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STATEMENT "A—10"
Statement of Annuity Bond Fund Accounts
For the Fiscal Year Ended June 30, 1949
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RECEIPTS
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DISBURSEMENTS
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Fund .
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Balance,
July 1, 1948
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Loan
Tax
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Inheritance
Tax
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Accrued
Interest
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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, 1949
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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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323,302.19*
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323,302.19*
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323,302.19*
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Ocean City Inlet Loan of 1931
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18,145.51*
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18,145.51*
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18,145.51*
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General Bond Issue of 1933 ....
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40,955.45*
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$266,204.02
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225,248.57
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$ 10,280.00
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$245,000.00
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$255,280.00
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30,031.43*
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Emergency Relief and Unem-
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ployment Loan of 1933 ........
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480,657.94
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1,137,476.19
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1,618,134.13
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33,700.00
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1,062,000.00
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1,095,700.00
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522,434.13
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Emergency Bond Issue of 1935
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791,333.75
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$825,492.50
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1,616,826.25
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54,897.50
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771,000.00
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825,897.50
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790,928.75
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General Bond Issue of 1935
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72,724.10*
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87,540.22
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14,816.12
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10,190.00
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75,000.00
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85,190.00
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70,373.88*
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Emergency Reconstruction
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Bond Issue of 1936................
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135,177.25*
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154,970.42
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19,793.17
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12,780.00
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136,000.00
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148,780.00
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128,986.83*
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General Bond Issue of 1937 ....
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61,952.46
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847,549.67
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909,502.13
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91,902.50
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730,000.00
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821,902.50
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87,599.63
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State Office Building Loan of
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1937..........................................
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93,813.26*
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93,131.79
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681.47*
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7,707.50
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81,000.00
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88,707.50
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89,388.97*
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General Bond Issue of 1939 ....
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1,139.89
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340,845.61
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341,985.50
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34,540.00
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311,000.00
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345,540.00
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3,554.50*
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General Bond Issue of 1941 ....
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101,526.88*
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193,076.03
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91,549.15
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17,905.00
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169,000.00
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186,905.00
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95,355.85*
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Post War Construction Loan
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of 1945..................................
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172,628.67
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379,914.72
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552,543.39
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57,812.50
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57,812.50
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494,730.89
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State Office Building Loan of
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1945..........................................
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76,583.77
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110,721.78
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187,305.55
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187,305.55
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General Construction Loan of
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1947..........................................
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141,636.26
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393,799.27
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$5,579.17
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541,014.70
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62,500.00
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62,500.00
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478,514.70
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Armory Loan of 1948.............
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4,506.75
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13,941.42
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18,448.17
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18,448.17
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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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500,000.00
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500,000.00
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TOTAL..........................
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$1,356,408.34
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$4,019,171.14
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$825,492.50
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$ 5,579.17
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$6,206,651.15
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$394,215.00
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$3,580,000.00
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$3,974,215.00
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$2,232,436.15
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* Denotes Red.
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