|
STATEMENT "E"—Continued.
SUMMARY.
|
|
Disbursed
|
Disbursed
|
Disbursed
|
|
|
Function ft of Government.
|
from General
|
from Special
|
from Loan
|
Totals.
|
|
|
Funds.
|
Funds.
|
Funds.
|
|
|
General Government........................................
|
$ 499,384.23
|
|
|
$ 499,384.23
|
|
Protection of Persons and Property.........................
|
385,309.26
|
$ 185,091.66
|
$ 100,762.93
|
671,163.85
|
|
Promotion of Agriculture..................................
|
184,150.54
|
42,899.74
|
175,327.43
|
402,377.71
|
|
Conservation of Natural Resources........................
|
29,000.00
|
127,093.72
|
|
156,093.72
|
|
Conservation of Health ...................................
|
132,469.39
|
|
|
132,469.39
|
|
Maintenance of Highways.................................
|
420,423.84
|
870,987.72
|
1,373,058.84
|
2,664,470.40
|
|
Maintenance of Hospitals, Homes, Asylums, etc.............
|
1.154,591.21
|
293,682.77
|
|
1,448,273.98
|
|
Maintenance of Reformatories and Correctional Institutions.
|
157,750.00
|
|
|
157,750.00
|
|
Miscellaneous..... .......................... .............
|
101.562.46
|
|
|
101,562.46
|
|
Special Payment, Account of Loans.........................
|
|
|
338,014.77
|
358,014.77
|
|
Payment of Specific Revenue...............................
|
...... ... .....
|
1,014,596.10
|
|
1,014,590.10
|
|
Interest on the Public Debt................................
|
.... .........
|
1,042,195.22
|
|
1,042,195.22
|
|
Redemption of Bonds ....................................
|
|
237,000.00
|
|
237,000.00
|
|
Sinking Fund Transfers..................................
|
|
658,285.87
|
|
658,285.87
|
|
Education..... ...........................................
Totals...........................................
And there remained In the Treasury-Proper on September
|
228,950.00
$3.293,590.93
30. 1917. the sum of
|
1,651,876.07
$6,123,708.87
....
|
26,198.45
$2,033,362.42
|
1,907,024.52
$11,450,662.22
...$1,849,904.44
|
|
Total Receipts, including Balance brought down. Statement "A"..... ....................................
|
..$13,300,566.66
|
|
Total Disbursements. Statement "B" ............................. .................. ..... ..........
|
... 11,450,662.22
|
|
Balance in Treasury-Proper, September 30. 1917 ...................... ............................
|
...$ 1,849,904.44
|
|
Balance in Funds, September 30, 1917 ............................. ..... .........................
|
423,715.17
|
|
Total Cash Balance, September 30, 1917 ...................... ..... ........... .............
|
... $ 2,273,619.61
|
|
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