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STATEMENT "A—10"
Statement of Annuity Bond Fund Accounts
For the Fiscal Year Ended June 30, 46
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Fund
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Balance,
July 1, 1945
|
Receipts from
Loan Tax
|
Receipts from
Inheritance
Tax
|
1946
Transfer from
General Fund
|
Total Funds
Available
|
Interest
Paid
|
Bonds
Redeemed
|
Total
Disbursements
|
Balance,
June 30, 1946
|
|
General Construction Loan of
|
|
|
|
|
|
|
|
|
|
|
1929......................................
|
| 94,664.10
|
$229,676.58
|
|
$77,918.18*
|
$ 246,422.50
|
$ 5,422.50
|
$241,000.00
|
$246,422.50
|
|
|
Bridge Loan of 1931...........
|
112,832.56*
|
159,825.45
|
|
19,601.33
|
66,594.22
|
12,892.50
|
193,000.00
|
205,892.50
|
$ 139,298.28*
|
|
General Construction Loan of
|
|
|
|
|
|
|
|
|
|
|
1931.......
|
58,047.61*
|
453,040.73
|
|
54,953.81
|
449,946.93
|
53,090.00
|
528,000.00
|
576,090.00
|
126,143.07*
|
|
Ocean City Inlet Loan of 1931
|
14,658.54
|
39,922.93
|
|
4,901.30
|
59,482.77
|
4,622.50
|
46,000.00
|
50,622.50
|
8,860.27
|
|
General Bond Issue of 1933......
|
71,671.74
|
198,396.49
|
|
24,152.27
|
294,220.50
|
37,420.00
|
215,000.00
|
252,420.00
|
41,800.50
|
|
Emergency Relief and Unem-
|
|
|
|
|
|
|
|
|
|
|
ployment Loan of 1983 ........
|
989,430.33
|
850,902.55
|
|
102,904.12
|
1,943,237.00
|
152,400.00
|
930,000.00
|
1,082,400.00
|
860,837.00
|
|
Emergency Bond Issue of 1935
|
793,988.75
|
|
803,477.50
|
|
1,597,466.25
|
118,625.00
|
686,000.00
|
804,625.00
|
792,841.25
|
|
General Bond Issue of 1935 ....
|
31,823.95*
|
66,815.33
|
|
8,050.75
|
43,042.13
|
18,200.00
|
67,000.00
|
85,200.00
|
42,157.87*
|
|
Emergency Reconstruction
|
|
|
|
|
|
|
|
|
|
|
Bond Issue of 1936..........
|
72,415.21*
|
112,683.44
|
|
13,999.30
|
54,267.53
|
23,970.00
|
119,000.00
|
142,970.00
|
88,702.47*
|
|
General Bond Issue of 1937 ....
|
447,983.02
|
629,896.60
|
|
76,653.50
|
1,154,533.12
|
140,960.00
|
664,000.00
|
804,960.00
|
349,573.12
|
|
State Office Building Loan of
|
|
|
|
|
|
|
|
|
|
|
1937...........................
|
54,903.94*
|
68,076.67
|
|
8,401.12
|
21,573.85
|
11,990.00
|
75,000.00
|
86,990.00
|
65,416.15*
|
|
General Bond Issue of 1939 ....
|
175,181.60
|
250,931.20
|
|
30,801.55
|
456,864.35
|
46,851.25
|
277,000.00
|
323,851.25
|
133,013.10
|
|
General Bond Issue of 1941 ....
|
13,416.04
|
116,058.35
|
|
17,499.13
|
146,973.52
|
22,825.00
|
160,000.00
|
182,825.00
|
35,851.48*
|
|
Reserve Created as per Chap-
|
|
|
|
|
|
|
|
|
|
|
ter 91 of the 1935 Acts..........
|
500,000.00
|
|
|
..........................
|
500,000.00
|
|
|
|
500,000.00
|
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TOTAL..........
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$2,770,920.85
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$3,176,226.32
|
$803,477.50
|
$ 284,000.00
|
$7,034,624.67
|
$ 649,268.75
|
$4,196,000.00
|
$4,845,268.75
|
$2,189,355.92
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* Denotes Red.
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