STATEMENT "A—10"
Statement of Annuity Bond Fund Accounts
For the Fiscal Year Ended June 30, 1948
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RECEIPTS
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DISBURSEMENTS
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Fund
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Balance,
July 1, 1947
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Loan
Tax
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(1) Inheritance
Tax
(2) Accrued
Interest
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1948
Transfer from
Loan Funds
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Total Funds
Available
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Interest
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Redemptions
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Total
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Balance,
June 30, 1948
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Bridge Loan of 1931....... .
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$88,386.51*
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$88,386.51*
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$88,386.51*
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General Construction Loan of
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1931.......................... ....
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269,107.05*
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$ 256,644.86
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12,462.19*
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$ 6,840.00
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$ 304,000.00
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$ 310,840.00
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323,302.19*
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Ocean City Inlet Loan of 1931
General Bond Issue of 1933 ....
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3,284.10*
19,717.87*
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22,878.59
231,462.42
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19,594.49
211,744.55
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740.00
19,700.00
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37,000.00
233,000.00
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37,740.00
252,700.00
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40,955.45*
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Emergency Relief and Unem-
ployment Loan of 1933 ........
Emergency Bond Issue of 1935
General Bond Issue of 1935 .
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584,855.80
791,295.00
63,403.40*
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986,842.14
76,649.30
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(1)$818,017. 50
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1,571,697.94
1,609,312.50
13,245.90
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75,040.00
76,978.75
12,970.00
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1,016,000.00
741,000.00
73,000.00
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1,091,040.00
817,978.75
85,970.00
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480,657.94
791,333.75
72,724.10*
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Bond Issue of 1936.......
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122,950.16*
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134,452.91
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11,502.75
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16,680.00
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130,000.00
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146,680.00
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General Bond Issue of 1937.....
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142,817.86
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734,927.10
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877,744 96
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108,792.50
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707,000.00
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815,792.50
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1937.................................
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86,915.86*
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81,272.60
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5,643.26*
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9,170.00
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79,000.00
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88,170.00
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93,813.26*
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General Bond Issue of 1939.....
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44,439.76
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295,487.03
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$ 18.10
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339,944.89
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38,805.00
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300,000.00
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338,805.00
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1,139.89
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General Bond Issue of 1941......
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83,093.96*
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167,142.08
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84,048.12
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19,575.00
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166,000.00
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185,575.00
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101,526.88*
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of 1945.................................
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35,030.37
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118,137.18
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(2) 7,066.36
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41,301.01
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201,534.92
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28,906.25
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28,906.25
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172,628.67
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State Office Building Loan of
1945.........................................
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17,515.18
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59,068.59
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76,583.77
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76,583.77
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1947..........................................
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165,247.76
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(2) 7,638.50
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172,886.26
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31,250.00
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31,250.00
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141,636.26
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Armory Loan of 1948......... .
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4,506.75
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4,506.75
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Reserve Created as per Chap-
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ter 91 of the 1935 Acts ........
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500,000.00
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.......................
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......................
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TOTAL ....... .
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$1,379,095.06
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$3,334,719.31
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$832,722.36
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$41,319.11
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$5,587,855.84
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$ 445,447.50
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$3,786,000.00
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$4,231,447.50
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$1,356,408.34
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* Denotes Red.
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