|
MISCELLANEOUS
|
|
|
|
|
|
|
|
Advances to Departments from General Fond (See
Statement "A-2")
|
|
|
|
|
104,550 00
|
104,550 00
|
|
Conscience Fund
|
300 00
|
|
|
|
|
30000
|
|
Distributions Account of Impounded Funds
|
2,351 70
|
597.82
|
|
|
|
2,949 52
|
|
Dividends
|
38
|
|
|
|
|
38
|
|
Escheated Corporation Assets
|
1954
|
|
|
|
|
1954
|
|
Investments — General Fund
|
|
|
|
|
5,000,000 00
|
5,000,000 00
|
|
Miscellaneous Appropriations Account No 2
|
|
|
6,221 22
|
|
|
6,221 22
|
|
Miscellaneous Appropriations Account No 3
Miscellaneous Appropriations Account No 6
|
|
|
11,711 00
5,683,825 46
|
|
|
11,711 00
5,683,825 46
|
|
Miscellaneous Appropriations Account No 7
Miscellaneous Appropriations Account No 8
|
88.21
|
|
12,070 18
|
|
|
8821
12,070 18
|
|
Miscellaneous Refunds
|
|
|
1375
|
|
|
1375
|
|
Miscellaneous Revenue
|
53.00
|
|
|
|
|
53 00
|
|
Motor Vehicle Fuel Registration
|
15.00
|
|
|
|
|
1500
|
|
Rent of State Wharves
|
2,000 00
|
|
|
|
|
2,000 00
|
|
Rent of State Property
|
20,577 50
|
|
|
|
|
20 577 50
|
|
Withholding Tax
|
|
|
1,941 44*
|
|
|
1,941 44*
|
|
Total
|
$35,421,848 84
|
$22,604,215 71
|
$11,824,160 54
|
$13,571,543 39
|
$5,104,550 00
|
$88,526,318 48
|
* Denotes red
|
 |
