|
STATEMENT "U"— Concluded.
|
|
|
|
SUMMARY.
|
|
|
|
RECEIPTS.
|
|
|
|
Balance, October 1, 1020................................................................
|
$3,224,071.04
|
|
|
(Ji'iioral Funds............................ ................... ...... ...
|
5,332,170.68
|
|
|
Spdiil Funds ................................................ .......................
|
8,304,083.30
|
|
|
Sinking und Fn( School Funds..........................................................
|
915,341.97
|
|
|
Loan Funds .................................... ......................................
|
2,977,172.70
|
|
|
|
___________
|
$120,753,740.59
|
|
nisr.rusKMKNTS.
|
|
|
|
( ieiiora 1 Funds ........................................................................
|
$4,800,754.50
|
|
|
S|K'C'ial Funds .......................................................................
|
S.734,721.77
|
|
|
Loan Funds ........................... .............................................
|
2,228,701.78
|
|
|
Sinking ;uul Free School Funds .........................................................
|
007,458.11
|
|
|
|
|
16,440,036.21i
|
|
( 'ash Ilalttiice in Banks ..........................................................
|
|
$4,313,104.37
|
|
/r.s,s "Dcflicntcil F v nils' to ti'it —
|
|
|
|
Public School Tax ..................................................................
|
$<ni,r87.nn
|
|
|
St site Accident Fund............... ....................................................
|
07,074.77
|
|
|
State Tobacco Warehouse Fund ......................................................
|
43,978.08
|
|
|
Vocational Education Fund (Federal) ................................................
|
23,131.07
|
|
|
Sl.-ito (iiiiiu1 Protection Fund .........................................................
|
ia,G46.17
|
|
|
Stale Iloads Loan of 1014 Tax ........................................................
|
41),fi22.7S
|
|
|
Stato Omnibus Loan of ]!14 Tux ......................................................
|
7,4J),r).2S
|
|
|
Motor Vehicle Licenses ..............................................................
|
7,ri,7i)7,31
|
|
|
I'nivorsity of Maryland...............................................................
|
R42.S7
|
|
|
Lalonil and Post Road Loan of 1!)UO...................................................
|
747,073.02
|
|
|
( '(instruction Loan of 1J2() ...........................................................
|
80.0.r
|
|
|
HvirtKO Loan of 1920..................................................................
|
417.8.1
|
|
|
Sinking Funds .......................................................................
|
240,118.86
|
|
|
( 1oininon Free School Fund .................................. '.........................
|
] ,360.00
|
|
|
Schools in Sundry Counties................................................ v .........
|
405.00
|
|
|
|
——————————
|
2,OS! ),(!., SO
|
|
Excess of Cash over Dedicatud Funds ............................................
|
|
$2,224,022.57
|
|
 |
