- Collection:
- Georgia Government Publications
- Serial:
- Annual report of the Treasurer of the State of Georgia for the year ending ...
- Title:
- Annual report of the treasurer of the state of Georgia for the year ending December 31, 1920
- Creator:
- Georgia. Treasury Department
- Publisher:
- Atlanta, Ga. : [The Dept.], 1921
- Date of Original:
- 1920
- Subject:
- Finance, Public--Georgia
- Location:
- United States, Georgia, 32.75042, -83.50018
- Medium:
- state government records
annual reports - Type:
- Text
- Format:
- application/pdf
- Description:
- 1920-1938/1940.
Report year ends Dec. 31 (1920- ); June 30 ( -1938/1940).
Continues: Georgia. Treasury Department Annual report of the Treasurer and State Bank Examiner of the State of Georgia for the year ending ...
Continued by: Georgia. Treasury Department Annual reports of the Treasurer of the State of Georgia for periods ... and ... - External Identifiers:
- Call Number GA T800 .A1 1920
- Metadata URL:
- https://dlg.galileo.usg.edu/id:dlg_ggpd_y-ga-bt800-b-pa1-b1920
- Digital Object URL:
- https://dlg.galileo.usg.edu/do:dlg_ggpd_y-ga-bt800-b-pa1-b1920
- Language:
- eng
- Holding Institution:
- University of Georgia. Map and Government Information Library
- Rights:
-
mm
GA T800 j.A1 1920
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ANNUAL REPORT
OF
THE TREASURER
OF THE
STATE OF GEORGIA
For the Year Ending December 31, 1920
WM. J. SPEER, State Treasurer
1921
BYRD PRINTING CO
Atlanta, Ca.
THE GENERAL LIBRARY
THE UNIVERSI1 '
STATE LIBRAi \
i
THE GENERAL LIBRARY
THE UNIVERSITY OF GEORGIA
ATHENS, GEORGIA
LIST OF TREASURERS OF GEORGIA FROM 1871 TO 1920, INCLUSIVE, WITH TERM OF OFFICE.
James Bryan, 1781. John Lindsay, 1782. Joseph Clay, 1782. John Martin, 1783-4. Seth John Cuthbert, 1785-6. George Jones, 1787. John Meals, 1788 to 1791. John Gibbons, 1792 to 1795. John Berrien, 1796 to 1800. Edwin Mounger, 1801 to 1805. George R. Clayton, 1806 to 1825. James Bozeman, 1826 to 1828. Hines Holt, 1829 to 1832. John Williams, 1833. Thomas Haynes, 1834 to 1841. Benjamin B. Smith, 1842.
"Walter H. Mitchell, 1843-6.
William B. Tinsley, 1847 to 1850. J. M. Patton, 1851. Walter H. Mitchell, 1851-2. John B. Trippe, 1853 to 1860. John Jones, 1861 to 1867. N. L. Angier, 1868 to 1872'. John Jones, 1872 to 1876. J. W. Renfroe, 1876 to 1880. D. N. Speer, 1880 to 1884. R. U. Hardeman, 1884 to 1896. W. J. Speer, 1896 to 1900. R. E. Park, 1900 to May, 1909. J. Pope Brown, May, 1909, to July,
1911. W. J. Speer July, 1911, to
ORGANIZATION STATE TREASURY DEPARTMENT
1921
W. J. SPEEB, TREASURER.
J. 0. ANDERSON, Assistant Treasurer.
H. A. HIXON, Cashier.
C. N. BLALOCK, Bookkeeper.
THE GENERAL LIBRARY
THE UNIVERSITY 01
STATE LIBRARY Gil
THE UN-
^!A
ATHENS, Qv)fiUiA
ANNUAL REPORT
STATE OF GEORGIA
TREASURY DEPARTMENT.
ATLANTA, GA., January 1, 1921. HON. HUGH M. DOESEY, Governor, State of Georgia.
DEAR SIR:
The last annual report of this office for the fiscal
year ending December 31, 1919, showed a bal-
ance in the Treasury of
$
909,625.64
Since that date I have received and certified to the
Comptroller General, as shown by Table 1 of
this report the sum of
11,170,500.88
Making amount chargeable to the Treasurer in
this office and the office of the Comptroller Gen-
eral
$12,080,126.52
The disbursements for the same period, from Jan-
uary 1, 1920, to December 31, 1920, were
11,055,325.37
Leaving a balance in the Treasury on December
31, 1920
$ 1,024,801.15
This balance is not altogether a cash balance, but a portion of same is represented by bonds and coupons paid by our correspondent in New York, and by our State Depositories, under instructions of this Department, and by advances on account of salaries to members of the Civil Establishment for quarter ending December 31, 1920, for all of which Executive warrants will be issued in due time and credited on the books of this office.
Ko 36
TREASURER'S EEPORT
The following exhibits are self-explanatory, and show in de-
tail the standing of the various funds, and other accounts of
moneys passing through the hands of this Department not
chargeable to the Treasurer, and not included in the above balance :
Exhibit
1--Account current between the State of Georgia and the Treasurer, showing balance in the Treasury January 1, 1920; receipts and disbursements; balance in the Treasury December 31, 1920, and'comparative receipts and disbursements of 1919.
Exhibit 2--An itemized statement of the Public Debt, showing date of issue, amounts, and date of maturity.
Exhibit 3--A consolidated statement of Public Debt, together with amount of interest due and when due.
Exhibit 4--A list of Insurance Companies which are required by law to deposit bonds with the State Treasurer.
Exhibit 5--Shows the assets and liabilities of the State for the year ending December 31, 1920.
Exhibit 6-Undrawn balances of 1920 appropriations forwarded to 1921 accounts.
Exhibit 7--A list of State Depositories, locations and amounts of bonds.
Exhibit 8--Receipts and disbursements by the month durin^ 1920.
Exhibit 9-Quarterly reports of receipts and disbursements:
Exhibit 9-A--1st quarter, ending March 21,1920. Exhibit 9-B--2nd quarter, ending June 30,1920. Exhibit 9-C--3rd quarter, ending Sept. 30, 1920. Exhibit 9-D--4th quarter, ending Dec. 31,1920.
TREASURER'S KEPORT
Exhibit 10--Federal Social Hygiene Funds. Exhibit 11--Floyd County Venereal Clinic Account. Exhibit 12--State Board for the Examination and Registration
of Architects. Exhibit 13--Federal Vocational Funds. Exhibit 14--Federal Highway Funds.
TREASURER'S REPORT
BONDED DEBT.
The bonded debt of this State, as set forth in Exhibit No. 3,
shows the outstanding indebtedness on December 31 1920 to be
$5,720,202.
'
The third installment of bonds amounting to $100,000 issued
under Act of 1889, due January 1, 1920, excepting $2 000 not yet presented, were paid.
Included in the $5,720,202 of bonded indebtedness is $90 202
which the State owes the University of Georgia. This amount
was covered into the Treasury many years ago, a balance aris-
mg from the sale of "Land Script" donated by the general gov-
ernment for educational purposes, and upon which we pay an-
nually to the University interest at the rate of 7 per cent per
annum.
r
In addition to the annual maturities of $100,000 for which sinking funds are provided, there will mature on the 1st day of January, 1922, a small part of the debt, amounting to $207 000 tor which no sinking fund was provided. This maturity represents the 4% per cent, bonds issued under Act of 1891 to take up the defaulted bonds of the Northeastern Railroad Companv endorsed by the State; and, as there will be no surplus funds in the Treasury to apply to this part of the debt, it will be necessary for the Legislature, at the next session, to authorize these bonds to be refunded, or in some other way provide for their liquidation.
In reference to this issue, it may be appropriate to suggest that, m view of the fact that the property known as the Governor s mansion is no longer considered desirable, or even habitable, as a place of residence, and as its value is no doubt large enough to take care of this debt, and also provide a residence for the Governor, that it would be a good business proposition to sell it and appropriate a part of the proceeds to the payment of these bonds, rather than continue them with a new issue
TREASURER'S REPORT
BONDS THE PROPERTY OP THE LESSEES OP THE "WESTERN AND ATLANTIC RAILROAD.
On June 22 the Nashville, Chattanooga and St. Louis Railway, as lessees of the "Western and Atlantic Railroad, in compliance with their lease contract, substituted $100,000 of United States Second Liberty Loan Converted registered 4*4 per cent, bonds in lieu of the same amount of United States Liberty Loan Gold Coupon 4y4 per cent, bonds, which were only accepted temporarily on December 27, 1919, until registered bonds could be substituted.
We give below a description of the deposit of these bonds, as follows:
Description and
"When Issued.
"When Due.
State of Georgia Regis-
tered Bonds (Act 1889),
Jan. 15, 1891--
Nos. 21 to 40 Nos. 41 to 60 Nos. 61 to 70 Nos. 71 to 90 Nos. 91 to 110 Nos. Ill to 120
Jan. 1, 1921 Jan. 1, 1922 Jan. 1, 1923 Jan. 1, 1924 Jan. 1, 1925 Jan. 1, 1926
United States Second Liberty Loan Converted Registered Bonds, May 1, 1918-- Nos. 145802 to 145901,
inclusive
Nov. 15,1942
Rate.
3y2% 3y2% 3y2% 3y2% 3y2% 3y2yc
4y4%
Amount.
$100,000.00 100,000.00 50,000.00 100,000.00 100,000.00 50,000.00
100,000.00
Total deposit
$600,000.00
10
TREASURER'S REPORT
MOTOR VEHICLE FUNDS.
Under the Act of 1919 reorganizing the Highway Department, and authorizing the collection of certain annual fees from the owners of automobiles and other motor vehicles, for the benefit of the public highways of the State, there was paid into the Treasury during the past year by the Secretary of State, as shown in Table No. 1 of this report, the sum of $1,903,708.31.
Under the ruling of the Attorney General that this fund, although a special fund created for the specific purpose of building roads in this State, might be used temporarily to supply a deficiency in the general fund, provided such use would not interfere with the financial necessities of the Highway Department in carrying out the purposes and intentions of the Act, the Governor used $500,000 of this money temporarily, thus saving the State quite a large sum in the way of interest, which otherwise would have been paid to the banks for temporary loans.
In addition to the amount thus saved to the State in interest, this Department made special deposits in the various depositories of such portions of this fund as we were advised by the Highway Department would not be immediately needed, at 5 per cent, interest, secured by State of Georgia and Government bonds, and thus increased the amount of interest received on deposits from $11,427.75 in 1919 to $31,267.69 received in 1920.
This fund, for the next fiscal year (1921), according to the estimates filed with this office by the Highway Department, will be used about as fast as it is paid into the Treasury. Therefore, the temporary use of this money, or any part of it, by the State, or the State Depositories, as it was during the past year, will not be permissible.
Respectfully submitted, W. J. SPEER,
STATE TREASURER.
TREASURER'S REPORT
11
EXHIBIT No. 1.
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE YEAR ENDING DECEMBER 31, 1920.
RECEIPTS.
Dr. 1920.
To Balance in the Treasury
Abstract Companies' Tax
Adding Machine Companies
Advertising Agents
Agencies
Amusement Parks
Artists
Athletic Clubs
Auctioneers
Automobile Agents
Auto Assembling Plants
Awning and Tent Makers
Back Taxes
Ball and Other Parks
Barber Shops
Barbers' Supplies
Bicycles
Billiards and Pool
Bill Posters
Book Agents'
Bond Makers
Bottlers
Brokers (S. & B.)
Construction Companies
Card Writers
Cars for Hire
Cash Registers
Cemetery Agents
Cigar Makers
Cigarette Dealers
Clerks' Cost, Court of Appeals
Eines and Forfeitures
Advertising Agents
Coal and Wood Dealers
Cold Storage Tax
Conscience Fund
Contractors
Corporation Tax (ad valorem)
Cost on Pi. Fa.'s
Dance Halls
Decorators
Detective Agents'
Directory Tax
Dividends on Stocks
Emigrant Agents
Dry Cleaners
Electrical Contractors
Electric Shows
$ 909,625.64 91.80
1,170.00
1,494.00 198.00 949.50 459.00
2,632.50 69,570.43
270.00 148.50 116,934.94 112.50 4,929.15 855.50 1,796.20 41,647.95 225.00 40.50 180.00 6,075.67 6,570.00 1,695.33
4,934.25 630.00 320.00 90.00
129,860.64 1,038.75 6.30 427.50 2,431.00 5,512.50
2,972.73 95,371.50
6.50 180.00
157.50 202.50 2,968.00 900.00 900.00 522.00 8,200.35
Dr. 1919.
813,139.66 27.00
1,138.50 45.00
1,642.50 288.00
1,336.50 99.00
1,733.72 59,639.31
45.00 121.50 110,848.07 180.00 40.50 135.00 1,656.00 33,151.17 571.00 148.50 270.00 5,062:50 2,272.50 307.35
4.50 7,056.00
630.00 396.00
36.00 82,919.83
1,120.00
3,159.00 4,621.50
13.00 884.01 92,513.53
4.50 157.50
9.00 99.00 202.50 2,782.00 434.60 1,035.00 558.00 9,522.90
12
TREASURER'S REPORT
EXHIBIT No. 1--Continued.
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE YEAR ENDING DECEMBER 31, 1920.
BECEIPTS--Continued. Dr. 1920.
Electric Show Supplies Employment Agencies
270.00 180.00
Equipment Companies' Tax
3,049.11
Express Companies' Tax
2,866.14
Pees' from Pertilizers
105,164.20
Pees from Pure Food
63,927.29
Forest Eeserve Fund
2,245.17
Games Game Protection Fees
1,032.75 6,000.00
Garages
7,631.65
General Tax
4,868,998.45
Poll Tax
298,522.84
Interest from Tax Collectors
1,923.88
Health Com. Fees Ice Cream Dealers
25.00 459.50
Inheritance Tax
210,482.21
Insolvent General Tax
15,032.89
Insolvent Poll Tax
. 1,764.71
Insurance Agents _:
22,348.20
Insuranec Fees
54,147.00
Insurance Tax by Companies
633,540.57
Implement and Machinery Manufacturers
and Agents Lenders on Wages
870.00 1,080.00
Motorcycles
180.00
Printing Brokers Interest from Depositories
27.00 31,267.69
House Movers
9.00
Junk Dealers
3,204.00
Land Title Registration Fees
381.61
Lease Indian Spring
110.00
Lighting Plants
817.00
Lightning Bods
135.00
Live Stock Dealers
3,820.59
Loan Agents
1,917.00
Lumber Dealers
846.00
Manufacturers Soft Drinks
9,035.07
Merchandise Brokers Money Befunded
----
6,323.85 697.65
Monument Dealers
1,183.50
Motor Vehicle Fees
1,850,256.84
Patented Articles
45.00
Musical Dealers
4,716.23
Occupation Tax (Capital)
250,149.16
Office Fees
6,661.14
Oil Fees
383,261.87
Palmists
945.67
Pawnbrokers
13,680.00
Peddlers
8,730.00
Dr. 1919. 315.00 90.00
2,412.98 2,748.58 108,885.75 68,058.40 1,049.99 1,383.75 4,500.00 7,260.93 4,843,691.48 315,566.90 2,222.27
' 50.00 148.50 168,052.94 20,859.72 2,488.54 22,254.16 48,232.00 331,545.56
1,500.00
11,427.75
3,305.61 42.56 110.00 607.50 135.00
4,450.50 3,348.00
270.00 5,735.58 2,263.50 3,529.35 1,278.00 1,866.55
67.50 3,379.50 213,911.03 2,323.25 352,993.40
495.00 10,800.00
8,568.00
TREASURER'S EEPORT
13
EXHIBIT No. 1--Continued.
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE YEAR ENDING DECEMBER 31, 1920.
RECEIPTS- -Continued.
Dr. 1920.
Pensions Befunded
27,776.12
Picture Frame Dealers
121.50
Pistols and Cartridges Playing Card Dealers
13,662.00 3,969.00
Pumping Systems
337.50
Eailroad News Companies Railroad Tax
1,800.00 554^061.84
Real Estate Agents
5,515.00
Rental Public Property
8,340.00
Eental W. & A. Railroad
540,000.00
Rinks
157.50
Sanitariums
932.50
Sale of Farm Products Sale of Feedstuff's
372.70
Sale of Public Property Sale of Acts Sale of Codes
269.95 701.95 280.88
Sale of Records
233.57
Sale of Court of Appeals Reports _
1,137.70
Sale of Supreme Court Reports
2,425.35
Steamboat Companies Safes and Vaults
517.58 236.70
Sewing Machine Agents
2,170.00
Sewing Machine Companies Show Tax
1,600.00 18,961.20
Sleeping Car Companies
6,198.35
Slot Machines Soda Fount Tax
1,933.65 5,985.32
Specialists
'
112.50
Sale of Automobile Tags (Surplus) State Road Automobile Tax Street Eailroad Tax
26,510.72 27,624.06 95,654.84
Teachers' Agencies Telegraph Companies' Tax
90.00 12,262\56
Telephone Companies' Tax Temporary Loan Vital Statistics Fees
45,764.34 350,000.00
5.50
Traders
1,170.00
Trucks (G. & O.)
4,702.50
Typewriter Agents
612.00
Undertakers Warehouses Weighing Scales
5,474.50 4,116.50
568.86
Wild Lands Sale Used Cars Water Works Oyster and Shrimp Packers
20.72 337.50
67.50 67.50
Dr. 1919. 32,188.17 180.00 11,704.50 3,019.50 139.50 1,350.00
577,020.90 3,928.81 705.00
501,303.19 310.50
1,035.00 2,158.94
78.22 33,275.00
290.45 326,40
58.00 1,185.50 1,738.40
54.00 2,440.00 1,600.00 6,078.15 5,347.72 1,704.92 6,377.00
202.50 83,926.75 253.989.84 95,264.78
67.50 11,188.56 44,819.20 700,000.00
904.50 4,522.50
567.00 4,756.50 4,104.00
254.25 3.36
Total Receipts During Year
$11,170,500.88 $ 9,413,311.03
Aggregate, Including Balance
$12,080,126.52 $10,226,450.69
14
TREASURER'S KEPORT
DISBURSEMENTS.
By Academy for Blind
$
Agricultural Schools'
Albany Normal School (for Colored) ._.
Binding Codes
;
Binding Journals
Board of Health
Civil Establishment
Clerks' Cost, Court of Appeals
Clerks' Cost, Supreme Court
Clerk to Tax Commissioner
College for Colored
Compiler of Records
Contingent Fund
Contingent Fund, B. B. Commission
Contingent Fund, Supreme Court
Contingent Fund, Court of Appeals
Council of Defense
Department of Agriculture--
(a) Maintenance
(b) Bure Food
(c) Chemicals
(d) Contagious Diseases
(e) Hog Cholera Serum
(f) Inspectors' Salary, etc.
(g) Tick Eradication
(h) Veterinarian Expenses
Department of Agriculture Warrants
Department of Archives and History
Department of Commerce and Labor
Efficiency Commission
Experiment Station
Game Protection Fund
Geological Fund
Georgia Medical College
Georgia Normal and Industrial College--
Highway Commission
Horticultural Fund
Incidental Expense, General Assembly
Indexing House and Senate Journals
Indian Spring Fund
Inspections of Oils'
Insurance Public Buildings, etc.
Insurance Department Fund
Land Script Fund Interest
Legislative Pay Boll
Library Fund
Library Fund, Beference Bureau
Library Fund, Court of Appeals
Market Bureau
Military Fund
Coastal Flains Experiment Station
Clerks' Cost, Supreme Court
Contingent Fund, Commerce and Labor
Illiteracy Commission
!
Cr. 1920. 40,000.00 248,000.00 15,000.00 -- 550.00 91,090.00 361,152.62
35,000.00
24,686.71 3,000.00 1,980.12 5,146.06
18,000.00 12,500.00 18,500.00
1,000.00 24,000.00 42,563.18 32,000.00
1,148.30 55,661.84
7,245.15 10,125.00
8,773.84 4,500.00 13,076.10 55,000.00 112,500.00 1,795,133.96 63,750.00
290.00 150.00 105.00 7,108.08 4,996.01 11,425.00 6,314.14 113,083.76 3,916.79 725.57 1,368.63 38,479.08 15,000.00 25,000.00 1,661.95 1,800.00 8,150.61
Cr. 1919. 40,000.00 179,000.00 5,000.00 750.00
60,000.00 319,702.81
998.75 835.03
10,830.00 476.50
26,704.56 3,000.00 1,444.21 2,043.28 5,639.64
20,000.00 10,000.00 14,000.00 4,000.00 13,000.00 36,824.09 38,000.00
1,409.92 43,169.94
7,394.55 9,976.00
261.64 800.00 2,200.00 15,812.21 32,500.00 114,790.00 42,715.17 63,000.00 222.32 150.00 105.00 2,556.43 12,320.06 8,060.79 6,314.14 111,441.10 4,477.68 1,099.78 980.00 36,333.24 21,478.00
6,218.87
TREASURER'S EEPORT
15
DISBUBSEMENTS--Continued.
Cr. 1920.
Library Commission
6,000.00
New Furniture and Eeplacements
152.00
North Georgia A. & M. College
30,000.00
Overpayment Taxes Eefunded
29,688.47
Pension Fund
1,280,515.00
Printing Fund
51,986.37
Printing Fund, B. E. Commission
1,631.13
Prison Fund
120,000.00
Public Buildings and Grounds
60,266.28
Publishing Eeeords (Col. & Con.)
Publishing Georgia Beports
12,386.14
Public Debt--
(a) Interest
235,690.00
(b) Sinking Fund
98,000.00
Bate Expert Fund
4,700.00
Eesaca Confederate Cemetery
Eeward Fund
1,000.00
Eoster Fund
4,840.53
School for the Deaf
70,614.60
School Fund
3,335,338.48
School of Technology
125,000.00
Soldiers' Home
'
49,969.00
Solicitor Generals' Fees
7,785.00
South Georgia A. & M. College, Valdosta 72,500.00
Special Appropriations--
Miscellaneous
4,404.82
Legislative Committee
8,526.03
Fifth District School
State Normal School
74,000.00
State Eoad Fund (Automobile)
State Sanitarium
1,191,334.00
State Sanitarium, Special
50,000.00
State University, Support Fund
108,000.00
State Univ., for Agricultural College
132,500.00
State Univ., for Smith-Lever
119,585.08
State Univ., for Summer School
13,500.00
Stationery, General Assembly
192.38
Supervisor County Officers
336.39
Temporary Loan Eefunded
150,595.84
Training School for Girls
35,000.00
Tuberculosis Sanitarium
59,750.00
Vocational Education
36,001.56
W. & A. B. E. Commission
340.20
Summer School, Colored Teachers
2,500.00
Training School, Boys
30,000.00
Public Welfare Board
15,000.00
School for Mental Defectives
81,855.25
Department Public Printing
3,183.32
Gr. 1919.
28,700.00 6,859.21
1,268,473.75 41,544.56 2,478.09 130,000.00 45,196.60 2,359.19 9,715.50
240,097.70 100,000.00
3,133.33 35.25
1,200.00 4,826.94 60,938.85 3,324,889.28 108,320.00 45,000.00 7,925.00 40,500.00
16,168.76 1,201.33
10,000.00 72,290.00 269,101.77 945,000.00 60,000.00 83,400.00 121,875.00 105,957.14 1,500.00
569.00 3,549.63 711,027.71 37,610.00 47,000.00 18,299.72 2,046.03
___, I
_'__! _
Total Disbursements During Year ..$11,055,325.37 $ 9,316,825.05
To Balance in the State Treasury ___ 1,024,801.15
909,625.64
Aggregate
$12,080,126.52 $10,226,450.69
Date of Bonds Month
EXHIBIT NO. 2. A Descriptive List of the Valid Bonds of the State of Georgia, December 31,1920.
When Due Month
Amount of Series
K
SIGNERS OF BONDS AND COUPONS
Signatures on Bonds
Signatures on Coupons
July..
July.May-. July.. July-. April _ AprilMay.. AprilJune.. June.. June.. June.. July.. July-. AprilFeb.-. Oct.-. Oct.-. JulyJuly. JulyJan... Jan. _.
1866 1866 1877 1876 1882 1883 1883 1883 1884 1885 1885 1885 1885 1885 1886 1886 1889 1890 1890 1892 1892 1896 1908 1909
1,000 July__ 500 July__
1,000 Jan._. 1,000 July..
500 July.. 11,000 April.
50,000 April . 1,000 May..
96,000 April16,000 June. . 7,000 June.. 56,000 June.. 7,000 June.. 6,000 July-.
1,000 Jan. _. 1,000 April. 15,000 Feb.. 2,000 Oct._. 1,000 Oct... 1,500 July-
1,000 July.. 7,000 July2,000 Jan... 7,000 Jan..
1886 1886 1889 1896 1932 1933 1933 1933 1934
1935 1935 1935 1935 1935 1935 1936 1939 1940 1940 1942 1942 1946 1958 1959
1,000 7% 1866 Governor and Secretary of State, _ _ 500 7 1866 Governor and Comptroller GeneraL
1,000 6 1877 Governor and Secretary of State-- 1,000 7 1876 Governor and Secretary of State--
3,000 7 1881 Governor 11,000 7 1881 Governor
50,000 7 1881 Governor
1,000 7 1881 Governor 96,000 7 1881 Governor 16,000 7 1881 Governor
7,000 7 1881 Governor
56,000 7 1881 Governor 7,000 7 1881 Governor 6,000 7 1881 Governor 1,000 7 1881 Governor 1,000 7 1881 Governor
15,000 7 1881 Governor 2,000 7 1881 Governor 1,000 7 1881 Governor 1,500 7 1881 Governor 1,000 7 1881 Governor 7,000 7 1881 Governor 2,000 V/l 1898 Governor
7,000 ZYi 1898 Governor
Treasurer Treasurer Treasurer Treasurer Obligation Sta'te University Obligation State University Obligation State University Obligation State University Obligation State University Obligation State University Obligation State University Obligation State University Obligation State University Obligation State University Obligation State University Obligation State University Obligation State University Obligation State University Obligation State University Obligation State University Obligation State University Obligation State University Obligation State University Obligation State University
July. JulyJuly. July_ July. July. July. JulyJuly. July. July_ July_ July. July. JulyJuly. July. JulyJuly. July. July. July. July. JulyJuly. JulyJuly. July. JulyJuly _ July. July. July.
1890 1890 1890 1890 1890 1890 1890 1890 1890 1890 1890 1890 1890 1890 1890 1890 1890 1890 1890 1890 1890 1890 1890 1890 1890 1890 1890 1890 1890 1890 1890 1890 1890
1,000 Jan.. 5,000 Jan.. 5,000 Jan.. 5,000 Jan.. 5,000 Jan._ 5,000 Jan.1,000 Jan._ 5,000 Jan.. 1,000 Jan.. 1,000 Jan.. 1,000 Jan.. 5,000 Jan.. 1,000 Jan.. 5,000 Jan.1,000 Jan._ 1,000 Jan.1,000 Jan._ 5,000 Jan.. 1,000 Jan.. 1,000 Jan.. 5,000 Jan.. 1,000 Jan.. 1,000 Jan.. 5,000 Jan.. 1,000 Jan.. 1,000 Jan.. 1,000 Jan.. 1,000 Jan.. 5,000 Jan.. 1,000 Jan.. 1,000 Jan.5,000 Jan.. 1,000 Jan..
1920 1921 1922 1923 1924 1925 1926 1926 1926 1927 1927 1927 1928 1928 1928 1929 1929 1929 1930 1930 1930 1931 1931 1931 1932 1932 1933 1933 1933 1934 1934 1934 1935
*t2,000
1889 Governor, Secretary of State and Treasurer.
flOO.OOO t100,000 flOO.OOO flOO.OOO flOO.OOO
3A 3A VA 3A VA
1889 1889 1889 1889 1889
Governor, Governor, Governor, Governor, Governor,
Secretary Secretary Secretary Secretary Secretary
of of of of of
State State State State State
and and and and and
TreasurerTreasurer. Treasurer. TreasurerTreasurer.
f33,000 f66,000
1,000
&A 3A 3A
1889 1889 1889
Governor, Governor, Governor,
Secretary Secretary Secretary
of of of
State State State
and and and
Treasurer. TreasurerTreasurer-
7,000 tl8,000 f75,000
&A
&A 3A
1889 1889 1889
Governor, Governor, Governor,
Secretary Secretary Secretary
of of of
State State State
and and and
TreasurerTreasurer. Treasurer.
m 47,000 VA
Governor, Secretary of State and Treasurer-
t10,000
1889 Governor, Secretary of State and Treasurer.
|43,000 3A 1889 Governor, Secretary of State and Treasurer.
22,000 3A 1889 Governor, Secretary of State and Treasurer.
f48,000 VA
f30,000
IS
Governor, Secretary of State and TreasurerGovernor, Secretary of State and Treasurer.
36,000 3A 1889 Governor, Secretary of State and Treasurer.
t54,000 tlO,000 28,000
3A
3A. 3A
1889 1889 1889
Governor, Governor, Governor,
Secretary Secretary Secretary
of of of
State State State
and and and
Treasurer. Treasurer. Treasurer.
f42,000 t30,000 46,000 f54,000
17,000 t38,000 f45,000
3A 3A 3A
3A 3A 3A 3A
1889 1889 1889 1889 1889
1889
Governor, Governor, Governor, Governor, Governor,
Governor, Governor,
Secretary Secretary Secretary Secretary Secretary Secretary Secretary
of of of of of of of
State State State State State State State
and and and and and and and
TreasurerTreasurer. Treasurer. Treasurer.
Treasurer Treasurer Treasurer
46,000 3A 1889 Governor, Secretary of State and Treasurer
f39,000 tl5,000
3A 3A
1889 1889
Governor, Governor,
Secretary Secretary
of of
State State
and and
Treasurer Treasurer
15,000 3A 1889 Governor, Secretary of State and Treasurer
Treasurei' Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer
Date of Bonds Month
EXHIBIT NO. 2.--Continued. A Description List of he Valid Bonds of the State of Georgia, December 31, 1920.
When Due
II Month
Amount of Series
SIGNERS OF BONDS AND COUPONS
Signatures on Bonds
Signatures on Coupons
July. May July. July. July. July. July. July. July. July. July. July.
July. July.
JulyJulyJuly. July,,
July_ July. July. JulyJuly. JulyJuly.
1890 1892 1896 1915 1915 1915 1915 1915 1915 1915 1915 1915 1915 1915 1915 1915 1915 1915 191'5 1915 1915 1915 1915 1915
1915
1,000 Jan._
1,000 Jan._ 1,000 July1,000 July_ 1,000 July. 1,000 July. 1,000 July.
5,000 July1,000 July.
1,000 July-
5,000 July _ 1,000 July. 1,000 July. 5,000 July. 1,000 July.
,000 July,000 July_ ,000 July.
,000 July. ,000 July1,000 July. 1,000 July1,000 July_
1,000 July.
5,000 July-
1935 1922 1926 1935 1935 1936 1936 1936 1937 1937 1937 1938 1938 1938 1939 1939 1939 1940 1940 1940 1941 1941 1942 1942 1942
tl8,000
1889 Governor, Secretary of State and Treasurer -
207,000 A 1891 Governor, Secretary of State and Treasurer.
230,000 4 1895 Governor, Secretary of State and Treasurer.
75,000 4M 1914 Governor, Secretary of State and Treasurer.
t63,000
1914 Governor, Secretary of State and Treasurer.
56,000 v-A 1914 Governor, Secretary of State and Treasurer.
114,000 4M 1914 Governor, Secretary of State and Treasurer.
1130,000 4M 1914 Governor, Secretary of State and Treasurer
86,000 4M 1914 Governor, Secretary of State and Treasurer.
144,000 4M 1914 Governor, Secretary of State and Treasurer.
170,000 4M 1914 Governor, Secretary of State and Treasurer.
130,000 4M 1914 Governor, Secretary of State and Treasurer.
140,000 4M 1914 Governor, Secretary of State and Treasurer.
130,000 4K 1914 Governor, Secretary of State and Treasurer.
97,000 4M 1914 Governor, Secretary of State and Treasurer.
118,000 4M 1914 Governor, Secretary of State and Treasurer.
185,000 4M 1914 Governor, Secretary of State and Treasurer
42,000 4M 1914 Governor, Secretary of State and Treasurer.
133,000 4M 1914 Governor, Secretary of State and Treasurer
1125,000 4M 1914 Governor, Secretary of State and Treasurer.
159,000
1914 Governor, Secretary of State and Treasurer
141,000 4M 1914 Governor, Secretary of State and Treasurer..
36,000 4M 1914 Governor, Secretary of State and Treasurer.
1104,000 4M_ 1914 Governor, Secretary of State and Treasurer
160,000 4KI1914 Governor, Secretary of State and Treasurer..
Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer
Treasurer
July July July
July July July July July July
1915 1915 1915 1915 1915 191 1915 1915 1915
1,000 July 1,000 July 5,000 July 1,000 July 1,000 July 5,000 July 1,000 July 1,000 July 5,000 July
1943 1943 1943 1944 1944 1944
1945 1945 1945
121,000
f39,000 f40,000 181,000
fl4,000 t5,000
976,000 f279,000 f270,000
4M 4^
4M 4M U 4M 4M 4M 4M
1914 1914 1914 1914 1914 1914 1914 1914 1914
Governor, Governor, Governor, Governor, Governor,
Governor, Governor, Governor, Governor,
Secretary Secretary Secretary Secretary Secretary Secretary Secretary Secretary Secretary
of of of of of of of of of
State State State State State State State State State
and and and and and and and and and
Treasurer. Treasurer Treasurer Treasurer _ Treasurer..Treasurer _ Treasurer. _ Treasurer _ Treasurer
. .
_ _
.
. .
Treasurer Treasurer Treasurer Treasurer
Treasurer Treasurer Treasurer Treasurer Treasurer
5,630,000 90,202
Code 1910 Sec. 6581.
5,720,202
*--Past due for which money is held in the Treasury to pay same when presented. t--Registered.
EXHIBIT NO. 3.
Classification of Valid Interest-Bearing Bonds of the State of Georgia, Rate of Interest on Each Series, When Due and Total Amount of Interest Per Annum, as of December 31, 1920.
DESCRIPTION OF BONDS
a
tf
3 Ho
Bonds issued under Act of 1914, $138,000.00 due July 1, 1935, $200,000.00
on July 1st each year thereafter until July 1, 1945, on which date
$1,525,000.00 mature
Fifty-year obligations to State University, Act 1881
Fifty-year obligations to State University, Act 1898
Bonds issued under Act 1889. beginning with January, 1917, $100,000.00
per annum
.__
*Bonds issued under Act 1891, due 1922
"Coupon Bonds issued under Act 1895, due 1926
Outstanding past due bonds.
Land Script Fund (not bonded)
3,463,000.00 282,500.00 9,000.00
1,433,000.00 207,000.00 230,000.00 5,500.00 90,202.00
$ 5,720,202.00
4M% 7%
73,588.75 9,887.50 157.50
73,588.75 $147,177.50
9,887.50 19,775.00
157.50
315.00
3Vz%
W2% 4%
25,007.50 4,657.50 4,600.00
23,327.50 4,657.50 4,600.00
48,405.00 9,315.00 9,200.00
7%
3,157.07 3,157.07 6,314.14
$121,125.82 $119,375.82 $240,501.64
-No provision of law for registration of bonds of this issue. Only registered or validated and registered bonds (no coupons) will be received for deposit.
TREASURER'S EEPORT
21
EXHIBIT No. 4.
Giving names of insurance companies, guarantee companies and banks which have deposits with the Treasurer of Georgia, as required by law, December 31, 1920.
FIRE COMPANIES.
Name of Company.
Deposit.
Amount.
Aachen & Munich, Germany
Bonds Ga.
$ 10,000.00
Abeille Fire Aetna Casualty & Surety, Conn
Bonds Ga. Bonds Municipal
10,000.00 10,000.00
Aetna Fire, Conn Agricultural, N. Y
Alliance, Pa American Central, Mo American Alliance, N. Y
Bonds Bonds
Bonds Bonds Bonds
Ga. Municipal Municipal Municipal U. S.
10,000.00 10,000.00 10,000.00 10,000.00 15,000.00
American Eagle, N. Y
Bonds Municipal
10,000.00
American Druggist, Cincinnati Bonds U S.
10,000.00
American, N. J._-- Atlantic Mutual Fire Atlas Assurance, England
Bonds Municipal Bonds U. S. Bon Municipal
10,000.00 10,000.00 10,000.00'
Automobile Ins. Co Bankers & Shippers, N. Y
Bonds Municipal Bonds U. S.
10,000.00 10,000.00
Boston, Mass. British-America, Canada California Ins. Co
Bonds U. S. Bonds Municipal Bonds U. S.
10,000.00 10,000.0ft 10,000.00
Camden Fire, N. J Caledonian, Scotland Central Mfrs. Mutual, Ohio
Bonds Municipal Bonds Ga. Bonds U. S.
10,000.00 10,000.00 10,000.00
Citizens Fire, Mo
Bonds Municipal
10,000.00
City of New York
Bonds Municipal
10,000.00
Columbia, N. J Commercial Union, England
Bonds Municipal Bonds. Municipal
10,000.00 10,000.00
Commercial Union Fire, N. Y
Bonds U. S.
11,000.00
Commonwealth Ins. Co Concordia Fire, Wis
Bonds U. S. Bojd Municipal
10,000.00 10,000.00
Continental, N. Y Connecticut, Hartford County Fire, Philadelphia
Bonds. Municipal Bonds Municipal Bonds Municipal
10,000.00 10,000.00 10,000.00
Dixie Fire, N. C Eagle Star & British Dominions
Bonds Municipal Bonds U. S.
10,000.00 10,000.00
Equitable Fire, S. C
Bonds Ga.
10,000.00
Equitable Fire & Marine, E. I
Bonds, Municipal
10,000.00
Federal, N. Y
Fidelity Fire, S. C
,.
Fidelity Phoenix, N. Y
Bonds U. S. ^Bonds U. S.
Bonds TJ. S.
10,000.00 10,000.00 10,000.00
Fidelity Union, Texas Fitchburg Mutual, Mass Firemen's of Newark, N. J
Bonds U. S. Bonds Municipal Bonds, Municipal
10,000.00 10,000.00 10,000'.00
Firemen's Fund of San Francisco--Bonds. U. S. & Surety 20,000.00
Fire Association of Philadelphia--Bonds Municipal
10,000.00
Franklin Fire, Philadelphia Germania, N. Y
Girard F. & M., Pa Glens Falls, N. Y
Bonds
.-Bonds
Bonds: Bonds
Municipal
Ga. Municipal U. S.
10,000.00 10,000.00 10,000.00 10,000.00
22
TREASURER'S REPORT
EXHIBIT No. 4--Continued.
Name of Company.
Deposit.
Globe & Eutgers Fire, N. Y
Bonds, Munie. & XT. S.
Great American, N. Y
Bonds, U. S.
Hardware Dealers Mutual Fire, Wis.Bonds u. s.
Hartford, Conn.
Bonds! Municipal
Hanover Fire, N. Y
Bonds Ga.
Home F. & M. of Cal Home of New York Hudson, N. Y
Indiana Lumbermen's Mutual Importers & Exporters, N Y
Bonds Bond:
Uu.. Ss.. &
Surety
Bonds u. s.
Bond u. s.
Bonds! u. s.
Insurance Co. of N. A., Pa
Bonds' Municipal
Insurance Co. of Pa
Bonds Municipal
Jefferson Ins Co., N. Y Liberty Marine Ins. Co
Bonds U. S.
Bonds u. s.
Liverpool & London & Globe, EDg._Bonds Ga.
London & Lancashire, England Bonds Ga.
London Assurance, England
Bonds Ga.
London & Scottish Assur., Ltd Bonds U. S.
Lumber Mutual, Boston, Mass
Bond Municipal
Lumbermen's Mutual, Ohio
Bonds Municipal
Marine & Motor Ins. Co., Texas Bonds. U. S.
Maryland Motor Car Ins. Co
Bonds U. S.
Mass. Fire & Marine, Boston
Bonds U. S.
Mechanics of Phila., Newark, N. J.-Bonds Municipal
Mercantile of Am., N. Y
Bonds U. S.
Mercantile Mutual, E. I
Bonds Municipal
Millers Mutual of Texas
Bonds U. S.
Milwaukee Mechanics, Wis
Bonds Municipal
Minn. Implement Mutual
Bonds U. S.
National Ben Franklin
Bonds Municipal
Nationale Fire, France
Bonds! Municipal
National Union, Pa
Bonds Municipal
National, Conn. Newark Fire, N. J
Bonds U. S.
Bonds u. s.
New Brunswick, N. J
Bonds. Municipal
New Hampshire, Manchester
Bonds Ga.
New Jersey Fire, N. J
Bonds Municipal
New Zealand, Ltd
Bonds U. S.
Niagara, N. Y
Bonds Ga.
Northern Assurance, England
Bonds U. S.
Norwich Union, England
Bonds Ga.
North Atlantic, N. Y North British & Mercantile
Bonds U. S.
Bonds u. s.
North Eiver, N. Y
Bonds! Municipal
Northern Ins. Co., N. Y
Bond;. U. S.
Northwestern National, Wis
Bonds Municipal
Orient, Conn.
Bond Municipal
Pacific Fire, N. Y
Bonds Municipal
Pa. Millers Mutual
Bonds. Municipal
Pa. Lumbermen's Mutual, Phila Bonds Municipal
Palatine, England
Bonds Municipal
Palmetto Fire, S C
Bonds U. S.
Pennsylvania, Philadelphia
Bonds Municipal
Peoples National, Pa
Bonds, Municipal
Amount. 10,000.00 15,000.00 10,000.00 10,000.00 10,000.00 20,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00
TREASURER'S REPORT
23
EXHIBIT No. 4--Continued.
Name of Company.
Deposit.
Phenix Fire, France
Bonds, Municipal
Phoenix of Hartford, Conn
Bonds, Municipal
Phoenix Assurance, of London Bonds, Municipal
Providence-Washington, B. I
Bonds, Municipal
Queen, N. Y
Bonds, Ga.
Bhode Island Insurance
Bonds, Municipal
Boyal, England
Bonds, Ga.
Boyal Exchange, London
Bonds, U. S.
Scandinavian Am. Assur. Corp, Ltd. Bonds, U. S.
Scottish Union & National
Bonds, Ga.
Security of New Haven, Conn
Bonds, Municipal
Springfield Fire & Marine
Bonds, Ga.
St. Paul Fire & Marine
Bonds, Municipal
Sun Fire of London
Bonds, Municipal
Standard Fire, Conn
Bonds, Municipal
Standard & Marine, Ltd., N. Y Bonds, Municipal
Star Insurance Co. of Am
Bonds, Ga.
Sterling Fire, Ind
Bonds, Municipal
Stuyvesant, N. Y
Bonds, Municipal
Svea Fire & Life, Sweden
Bonds, Municipal
Thames & Mersey Marine
Bonds, Ga.
The Tokio Marine, Japan
Bonds, IT. S.
Union Fire, France
Bonds, Municipal
Union Assurance Society, Ltd Bonds, U. S.
Union Marine, Liverpool
Bonds, Municipal
United British Ins. Co., Ltd
Bonds, U. S.
United States Fire, N. Y
Bonds, Municipal
United States Lloyds, Inc
Bonds, Municipal
Urbaine Fire, France
Bonds, U. S.
Union Ins. Society of Canton
Bonds, U. S.
Va. Fire & Marine, Bichmond
Bonds, U. S.
Victory Ins. Co., Phila
Bonds, U. S.
Westchester, N. Y
Bonds, Ga.
Western Assurance, Canada
Bonds, Ga.
World Auxiliary Ins. Corp.
Bonds, U. S.
Yorkshire Insurance Co., Ltd., Eng. Bonds, Ga.
Amount.
10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 11,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00
MISCELLANEOUS COMPANIES.
Name of Company.
Deposit.
American, Savannah
Bonds, Municipal --
Atlanta Mutual Ins. Co
Bonds, Ga.
Atlantic Life
Bonds, U. S.
American Surety, N. Y
Bonds, U. S.
Bankers Health & Life, Macon Bonds, Municipal
Brunswick M. L. & H, Ga
Bonds, Municipal
Cherokee Life, Borne, Ga
Bonds, Ga. & Mun.
Chatham Mut. L. & H., Savannah--Bonds, Municipal --
Equitable Surety, St. Louis
Bonds, Municipal --
Fidelity & Deposit Co. of Md
Bonds, U. S.
Fireside Mutual, Atlanta
Bonds Municipal
Georgia Casualty Co., Macon
Bonds, Ga. & Mun.
Georgia Casualty Co., Macon
Bonds, M., Ga. & U.
Amount.
5,000.00 15,000.00 15,000.00 25,000.00 20,000.00
5,000.00 60,000.00
5,000.00 25,000.00 26,000.00
5,000.00 100,000.00
25,000.00
24
TREASURER'S KEPORT
EXHIBIT No. 4--Continued.
Name of Company.
Deposit.
Georgia Casualty Co. (held in trust) Bonds & Mtg Deeds.
Ga. Mut'l Ind., Life & H., Augusta Bonds, Municipal
Globe Ind. Co., N. Y
Bonds, U. S.
Guaranty Mut. L. & H.
Bonds, Municipal --
Hartford Accident & Ind. Co
Bonds, Municipal --
Industrial Life & Health, Atlanta-- Bonds, Mun. & IT. S._
Liberty Mut. Life & H., Savannah-. Bonds, U. S.
Life & Health, Savannah
Bonds, Municipal
Life Ins. Co. of Virginia
Bonds, IT. S.
Maryland Casualty Co., Baltimore- Bonds, Municipal
Maryland Life Ins. Co
Bonds, Municipal --
Mass. Bonding Co., Boston
Bonds, Municipal
National Surety Co., N. Y
Bonds, Municipal
Pacific Mutual Life, Cal
Bonds, Surety
Peoples Health & Life, Macon
Bonds, Municipal
Pilgrim Health & Life, Augusta-- Bonds, IT. S. & Mun..
Boyal Indemnity Co, N. Y
Bonds, Ga.
Standard Life Ins. Co., Atlanta-- Bonds, Municipal --
State Mutual Life, Eome, Ga
Bonds, Ga.
The Aetna Cas. & Sur, Co., Conn. Bonds, Municipal --
Title Guaranty & Surety Co., Pa.-- Bonds, Municipal
IT. S. Fidelity & Guaranty Co., Md. Bonds, Ga.
Amount.
103,250.00 5,000.00
25,000.00 20,000.00 25,000.00 100',000.00
5,000.00 5,000.00 30,000.00 5,000.00 60,000.00 2'5,000.00 S'5,000.00 20,000.00 5,000.00 20,000.00 25,000.00 101,500.00 102,000.00 25,000.00 22,000.00 25,000.00
COLLATERAL FOR DEPOSITORY BONDS.
Barnesville Bank, Barnesville, Ga._Bonds, IT. S. Georgia B. B. Bank, Augusta, Ga.-Bonds, IT. S. First National Bank, Waycross, Ga. Bonds, IT. S. Bank of Clayton Co., Jonesboro, Ga. Bonds, U. S.
16,000.00 50,000.00 25,000.00 10,000.00
OTHER COLLATERAL SECURITY ON DEPOSIT.
J. B. Pound, Lessee, property at
Chattanooga, Tenn.
Bonds, IT. S.
W. & A. B. B., deposited by les-
sees as required by law
Bonds, Ga. & IT. S.--
8,350.00 600,000.00
Grand Total
$3,271,100.00
TREASURER'S EEPORT
25
EXHIBIT No. 5.
Showing assets and liabilities for the State of Georgia for the year ending December 31, 1920:
ASSETS.
Value.
Western & Atlantic Railroad (leased for $540,000.00 per
annum) and public buildings
Not estimated
186 shares Georgia Railroad Stock (Annual Interest
$1,023.00)
$ 48,360.00
440 shares Southern and Atlantic Telegraph Co., stocks indorsed by Western Union Telegraph Co. (annual dividends $1,573.00), par value
11,000.00
LIABILITIES.
Valid interest-bearing bonds
$5,624,500.00
Non-interest bearing bonds past due, for which money is in Treasury to pay same, but not presented for payment
5,500.00
Total bonded indebtedness
$5,630,000.00
Land-script fund, not funded, on which State pays University Trustees annually 7 per cent interest
90,202.00
Total real debt
$5,720,202.00
26
TREASURER'S EEPORT
EXHIBIT No. 6.
Showing undrawn balances forwarded to 1921 accounts:
Agricultural Schools Contingent Fund Contingent Fund, Court of Appeals Contingent Fund, Supreme Court Department of Agriculture, Chemicals Department of Agriculture, Contagious Diseases Department of Agriculture, Hog Cholera Serum Department of Agriculture, I and F Department Archives' and History Department Public Printing Experiment Station Georgia Military College Geological Fund Highway Department Insurance Public Buildings Library Fund Library Fund, Reference Bureau Library Fund, Court of Appeals Military Fund Printing Fund, Railroad Commission Printing Fund Pensions Publishing Georgia Reports Public Debt, Interest Account Public Debt, Sinking Fund Rate Expert, Railroad Commission
Reward Fund Roster Fund School for Deaf School Fund School for Mental Defectives' Soldiers' Home, Special State University, Smith-Lever Vocational Education Furniture and Replacements, House and Senate
$ 12,000.00 406.11 649.00
1,854.04 500.00
5,000.00 3,000.00 5,000.00
560.30 1,737.50
352.62 5,000.00 4,915.38 111,782.78
293.53 1,147.04
850.07 623.30 23,716.82 578.06
3.18 500,000.00
3,173.09 33,441.80
5,500.00 388.90
2,600.00 306.50
2,840.29 3,396,179.86
18,144.75 31.00
64,962.98 3,402.10 548.00
Total
$4,211,489.00
Location.
Atlanta Atlanta Atlanta Atlanta Atlanta Adei Albany Albany Alpharetta Americus Americus Ashburn Athens Augusta Bainbridge Barnesville Blakely Blue Bidge Bremen Brunswick Cairo Calhoun Camilla Canton Carrollton Cartersville Cedartown Chipley Cochran Colquitt Columbus Columbus Conyers Cordele Cornelia Cumming Dahlonega Balton Darien Dawson Deeatur Douglas Douglasville Dublin Eastman Blberton Elberton Fairburn Fitzgerald
TREASURER'S EEPORT
27
EXHIBIT No. 7.
STATE DEPOSITORIES.
Name of Bank.
Atlanta National Bank
Central Bank & Trust Corporation
Fourth National Bank
Fulton National Bank
Lowry National Bank Fil'st Bank of Cook County
Albany National Bank
Citizens First National Bank
Milton County Bank
Commercial City Bank
Planters Bank
Citizens Bank
.
American State Bank
Georgia Railroad Bank
Bainbridge State Bank
Barnesville Bank __
Citizens Bank
Fannin County Bank
Bank of Bremen
National Bank of Brunswick
Farmers & Merchants Bank
Calhoun National Bank
Bank of Camilla
Bank of Canton
Carrollton Bank
First National Bank
Commercial Bank
Bank of Chipley
Coenran Banking Company
First National Bank
Merchants & Mechanics Bank
First National Bank
First National Bank
Citizens Bank
Cornelia Bank
Bank of Cumming
Bank of Lumpkin County
First National Bank
Darien Bank
Bank of Dawson
Decatur Bank & Trust Co.
Union Banking Co.
Douglasville Banking Co.
First National Bank
Citizens' Banking Company
Elberton Loan & Savings Bank
First National Bank
Bank of Campbell County
First National Bank
Amt. of Bond.
$200,000.00 50,000.00
200,000.00 100,000.00 100,000.00
10,000.00 10,000.00 25,000.00 10,000.00 5,000.00 10,000.00 15,000.00 50,000.00 50,000.00 20,000.00
15,000.00 15,000.00 12,500.00 10,000.00 25,000.00 15,000.00 10,000.00 10,000.00 20,000.00 20,000.00 25,000.00 15,000.00 15,000.00 10,000.00 15,000.00 15,000.00 50,000.00 15,000.00 15,000.00 15,000.00 10,000.00 15,000.00 25,000.00 5,000.00 15,000.00 20,000.00 10,000.00 15,000.00 50,000.00 15,000.00 10.000.00 10,000.00 25,000.00 20,000.00
28
Location.
Franklin Gainesville Greenville Griffin Guyton Hartwell Hawkinsville Hazlehurst Homerville Jackson Jasper Jefferson Jonesboro LaFayette LaGrange Lavonia _' Lawrenceville Louisville Lyons Macon Macon Madison Manchester Marietta Metter Milledgeville Milieu Monticello Moultrie Mt. Vernon Nashville Newnan New York Pelham Pembroke Perry Quitman Beidsville Beynolds
Kichland Rome Rome Sandersville Savannah Savannah Sparta Soperton Statesboro Summerville
TREASURER'S KEPOET
EXHIBIT No. 7--Continued.
STATE DEPOSITORIES.
Name of Bank.
Bank of Heard County First National Bank Greenville Banking Company Griffin Banking Company -- Effingham County Bank First National Bank __ First National Bank Jeff Davis Banking CompanyBank of Homerville Jackson Banking Company __ Piekens County Bank First National Bank Bank'of Clayton County Bank of LaFayette LaGrange National Bank First National Bank Brand Banking Company Bank of Louisville Toombs County Bank Fourth National Bank Macon National Bank *__ First National Bank Bank of Manchester First National Bank Citizens Bank Milledgeville Banking Co. ... Bank of Millen First National Bank First National Bank Mt. Vernon Bank First Bank of Nashville First National Bank Bankers Trust Company -- Farmers Bank Pembroke National Bank Perry Loan & Savings Bank Bank of Quitman Tattnall Bank
First National Bank Peoples Bank Exchange National Bank -- National City Bank First National Bank Citizens & Southern Bank _. Exchange Bank First National Bank Bank of Soperton Sea Island Bank Chattooga County Bank
Amt. of Bond.
10,000.00 25,000.00 10,000.00 25,000.00 10,000.00 15,000.00 15,000.00 10,000.00 10,000.00 10,000.00 10,000.00 25,000.00 10,000.00 10,000.00 50,000.00 20,000.00 15,000.00 15,000.00 10,000.00 25,000.00 50,000.00 15,000.00 10,000.00 25,000.00 10,000.00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00
25,000.00
10,000.00 15,000.00 10,000.00 15,000.00 10,000.00 10,000.00 10,000.00 50,000.00 15,000.00 40,000.00 70,000.00 50,000.00 15,000.00 10,000.00 15,000.00 10,000.00
-
::.:
Location.
Swainsboro Sylvania Sylvester Talbotton Tennille Thomaston Thomasville Thomson Toecoa Valdosta Valdosta Vienna Washington Wayeross Winder Woodbury
TREASURER'S EEPORT
29
EXHIBIT No. 7--Continued.
STATE DEPOSITORIES.
Name of Bank.
Amt. of Bond.
Bank of Emanuel National Bank of Sylvania
_.. 15,000.00 ._.. 30,000.00
Farmers & Merchants Bank
.___ 5,000.00
Bank of Talbotton Tennille Banking Co. Ilpson Banking & Trust Co. Bank of Thomasville
15,000.00 5,000.00 12,000.00 25,000.00
First National Bank Farmers & Merchants Bank
25,000.00 10,000.00
Citizens Bank
20,000.00
First National Bank
15,000.00
Bank of Vienna
15,000.00
Washington Exchange Bank
15,000.00
First National Bank
25,000.00
North Georgia Trust & Banking Co.- 5,000.00
Woodbury Banking Company
5,000.00
30
TREASURER'S EEPORT
EXHIBIT No. 8.
RECEIPTS AND DISBURSEMENTS BY THE MONTH DURING 1920.
To balance in the Treasury January 1, 1920
$ 909,625.64
Receipts during January
$ 2,747,059.35
Eeceipts during February
901,350.42
Receipts during March
1,137,298.75
Receipts during April
1,189,201.21
Receipts during May
339,743.67
Receipts during June
664,897.04
Receipts during July
466,385.61
Receipts during August
732,815.53
Receipts during September
234,410.70
Receipts during October __
352,445.63
Receipts during November
337,012.52
Receipts during December
2,067,880.45
11,170,500.88
Disbursements during January Disbursements during February Disbursements during March Disbursements during April Disbursements during May Disbursements during June Disbursements during July Disbursements during August Disbursements during September Disbursements during October Disbursements during November Disbursements during December
$ 828,035.12 1,194,310.76 2,634,404.48 1,074,567.51 227,359.52 344,541.42 560,361.33 394,847.23 852,274.90 850,032.58 508,905.20 1,585,685.32
$12,080,126.52
11,055,325.37
Balance in Treasury December 31, 1920
$ 1,024,801.15
mF ' ':HBBH1 i
: " ;-:. : :."'!:Msit;raafwaswifH;KSf.r.srja;ra3iTMmaffiamaii!:,.--.:.;,::,:
TREASURER'S REPORT
31
EXHIBIT No. 9-A.
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE QUARTER ENDING MARCH 31, 1920.
RECEIPTS.
Insurance Fees
45,238.00
To--
Insurance Tax by Com-
Balance in the Treasury.! 909,625.64 panies
8.78
Abstract Companies' Tax
72.90 Implement and Machin-
Agencies
125.00 ery Manufacturers and
Amusement Parks
198.00 Agents
220.00
Artists
227.50 Interest from Deposito-
Athletic Clubs
153.00 ries
4,507.33
Auctioneers
1,170.00 Junk Dealers
280.50
Automobile Agents
8,368.85 Land Title Registration
Awning and Tent Mak-
Fees
141.75
ers
15.00 Lighting Plants
227.50
Back Taxes'
38,454.41 Lightning Rods'
27.00
Barbers' Supplies
20.75 Live Stock Dealers
477.09
Bicycles
278.70 Loan Agents
302.00
Billiards and Pool
3,947.95 Lumber Dealers
182.00
Bill Posters
18.50 Manufacturers Soft
Book Agents
18.00 Drinks
._ 2,105.48
Bond Makers
72.50 Merchandise Brokers
557.50
Bottlers
837.50 Money Refunded
139.67
Brokers (S. & B.)
225.00 Monument Dealers
225.00
Cars for Hire
1,291.50 Motor Vehicle Fees 1,109,407.41
Cemetery Agents'
50.00 Musical Dealers
463.QP
Cigarette Dealers
17,832.03 Occupation Tax (Capi-
Construction Companies-
374.52 tal)
111,792.92
Coal and Wood Dealers.
277.00 Office Fees
6,265.40
Cold Storage Tax
1,025.00 Oil Fees
105,367.98
Contractors
310.30 Palmists
112.50
Corporation Tax (ad va-
Pawnbrokers
1,660.00
lorem)
26.23 Peddlers
,__ 2,205.00
Cost on Fi. Fa.'s
1.50 Pensions Refunded
5,022.25
Dance Halls
22.50 Picture Frame Dealers _
90.00
Dividends on Stocks ---
744.00 Pistols and Cartridges _ 1,221.50
Dry Cleaners
157.00 Playing Card Dealers ..
593.00
Electrical Contractors
45.00 Pumping Systems
67.50
Electric Shows
2,092.95 Railroad Tax
4,094.13
Fees' from Fertilizers ... 70,000.00 Real Estate Agents
1,015.00
Fees from Pure Food -- 15,000.00 Rental Public Property- 2,085.00
Fines and Forfeitures --
6.30 Rental W. & A. Railroad 135,000.00
Games
513.00 Rinks'
67.50
Game Protection Fees -- 6,000.00 Sanitariums
212.50
Garages
1,223.89 Sale of Public Property
110.50
General Tax
2,650,740.88 Sale of Acts
477.20
Poll Tax
167,450.64 Sale of Codes
94.55
Interest from Tax Col-
Sale of Court of Appeals
lectors
337.37 Reports
667.20
Health Com. Fees
25.00 Sale of Supreme Court
Ice Cream Dealers
50.00 Reports
581.80
Inheritance Tax
24,040.01 Sewing Machine Agents 1,630.00
Insolvent General Tax.. 3,043.37 Sewing Machine Compa-
Insolvent Poll Tax
338.46 nies
800.00
Insurance Agents
2,368.00 Show Tax
12,835.80
32
TREASURER'S KEPORT
Exhibit No. 9-A--Continued.
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE QUARTER ENDING MARCH 31, 1920.
Slot Machines Soda Fount Tax _
Sale of Automobile Tags (Surplus)
State Road Automobile
Street Railroad Tax Telephone Companies'
Tax Temporary Loan
Trucks (G. & 0.)
389.25 Typewriter Agents
70.00
557.32 Undertakers
488.50
18.00 Warehouses
592.00
Weighing Scales
176.68
26,510.72 Patented Articles
45.00
Vital Statistics Fees
5.50
27,624.06
188.21 Total Receipts During
93.53
1st Quarter, 1920 ..$4,785,708.52
150,000.00
337.50 Aggregate, Including
443.00
Balance
$5,695,334.16
By-
Academy for Blind
$
Agricultural Schools'
Albany Normal School
(for Colored) --
Binding Journals
Board of Health
Civil Establishment
Clerks' Cost, Supreme
Court
College for Colored
Contingent Fund --
Contingent Fund, R. R.
Department of Agricul-
ture-- (a) Maintenance (b) Pure Food (c) Chemicals (d) Contagious Dis-
eases (e) Hog Cholera Serum (f) Inspectors' Sal-
ary, etc. -(g) Tick Eradication. (h) Veterinarian Ex-
penses .. Dept. of Agr. Warrants,
Inspection Fertilizers. Dept. of Archives and
History
Dept. of Commerce and Labor
Experiment Station Game Protection Fund Geological Fund -Georgia Medical College
DISBURS EMENTS.
Georgia Normal and In9,999.99 dustrial College 85,000.00 Highway Commission --
Horticultural Fund 5,000.00 Incidental Expense, Gen-
550.00 eral Assembly 21,500.00 Inspections of Oils 88,495.83 Insurance Public Build-
200.00 Insurance Department 27,530.00 Fund, Salaries
9,946.15 Land Script Fund In-
1,000.00 Library Fund -- -- Library Fund, Reference Bureau
2,750.00 Market Bureau 2,500.00 3,000.00 Illiteracy Commission
Library Commission 1,000.00 North Georgia A. & M. 7,000.00 College - -
Overpayment Taxes Re10,018.86 funded
7,000.00 Pension Fund Printing Fund
148.82 Printing Fund, R. R. Commission _
17,246.02 Prison Fund -- -Public Buildings and
1,566.25 Grounds .. Publishing Georgia Re-
2,625.00 ports 4,643.84 Public Debt--
900.00 (a) Interest 3,375.00 Reward Fund 13,780.00 Roster Fund
28,125.00 149,210.81
22,445.00
65.00 1,316.77
2,793.60
2,600.00
3,157.07 1,103.02
130.10 9,000.00 2,500.00 3,000.00 1,699.00
7,500.00
174.42 632,880.00
24,812.46
113.30 44,881.76
17,413.93
5,252.75
61,928.75 100.00
1,291.87
TREASURER'S REPORT
33
Exhibit No. 9-A--Continued.
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE QUARTER ENDING MARCH 31, 1920.
School for the Deaf
17,783.77 sembly
192.38
School Fund
2,704,273.67 Supervisor County Offi-
School of Technology
31,400.00 cers
336.39
Soldiers' Home
12,426.00 Temporary Loan Re-
Solicitor Generals'' Fees 2,025.00 funded
150,595.84
South Ga. A. & M. Col-
Training School for
lege, Valdosta
8^765.00 Girls
11,000.00
Special Appropriations--
Tuberculosis Sanitarium 12,750.00
Miscellaneous
657.05 Vocational Education
8,028.73
Legislative Gomm. State Normal School
202 47 W. & A. R. R. Comm... 17,530-.00 Training School, Boys__
340.20 8,500.00
State Sanitarium
222,833.49 Public Welfare Fund -_ 1,500.00
State Univ., Support
Fund
28,900.00 Total Disbursements
State Univ., for Agri.
During 1 st Quarter,
College
33,140.00
1920
$4,656,750.36
State Univ., for Smith-
To Balance in the
Lever
27,300.00
State Treasury April
State Univ., for Summer
1, 1920
1,038,583.80
School
6,000.00
Stationery, General As-
Aggregate
$5,695,334.16
EXHIBIT No. 9-B.
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR QUARTER ENDING JUNE 30, 1920.
EECEIPTS.
To--
Bond Makers
Balance in the Treasury_$l,038,583.80 Bottlers
___
Abstract Companies' Tax
18.90 Brokers (S. & B.)
Adding Machine Compa-
Cars for Hire
nies
810.00 Cash Registers
Advertising Agents
1,225.00 Cemetery Agents
Amusement Parks
382.50 Cigar Makers
Artists
452.00 Cigarette Dealers
Athletic Clubs
238.50 Construction Companies.
Auctioneers
697.50 Coal and Wood Dealers--
Automobile Agents
34,736.00 Cold Storage Tax
Auto Assembling Plants
202.50 Contractors
Awning and Tent Mak-
Corporation Tax (ad va-
ers
93.00 lorem)
Back Taxes
28,649.14 Cost on Fi. Fa.'s
Ball and Other Parks ._
90.00 Dance Halls
Barber Shops
2,649.50 Detective Agents
Barbers' Supplies
.45.00 Directory Tax
Bicycles
3,193.50 Dividends on Stocks ...
Billiards and Pool
23,660.00 Emigrant Agents
Bill Posters
166.00 Dry Cleaners
Book Agents
22.50 Electrical Contractors __
40.00 3,640.00 2,610.00 1,665.00
630.00 225.00
54.00 78,834.81
57.15 1,668.00 3,880.00
670.26
448.34 , 3.00 45.00 157.50 67.50 833.00 900.00 446.00 297.00
34
TREASURER'S REPORT
Exhibit No. 9-B--Continued.
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR QUARTER ENDING JUNE 30, 1920.
Electric Shows -- -. Electric Show Supplies'-Employment Agencies _ Motor Vehicle Fees Fees from Fertilizers Fees from Pure Food... Forest Reserve Fund Games
General Tax Poll Tax Interest from Tax Col-
Ice Cream Dealers Inheritance Tax Insolvent General Tax Insolvent Poll Tax
Insurance Agents Insurance Fees Insurance Tax by Com-
panies Implement and Machin-
ery Manufacturers __ Interest from Deposito-
Junk Dealers
Land Title Registration
Fees
.-
Lenders' on Wages
Lighting Plants -.
Lightning Rods
Live Stock Dealers
Loan Agents
Lumber Dealers
Manufacturers Soft
Drinks _ _
Merchandise Brokers
Money Refunded
Monument Dealers -
Motorcycles
Musical Dealers
Occupation Tax (Capi-
tal)
Office Fees -.
Oil Fees
Palmists --
._ _
Pawnbrokers -
Peddlers
-
1,882.35 Pensions Refunded 225.00 Picture Frame Dealers 180.00 Pistols and Cartridges __
634,353.67 Playing Card Dealers __ 30,000.00 Pumping Systems 22,500.00 Railroad News Compa-
431.25 nies 297.00 Railroad Tax 3,703.25 Eeal Estate Agents 302,619.49 Rental Public Property. 48,140.54 Rental W. & A. Railroad
Rinks'
1,080.33 Sanitariums 225.00 Sale of Farm Products.
69,376.76 Sale of Public Property. 6,295.05 Sale of Acts 775.33 Sale of Codes
14,139.20 Sale of Records 4,144.00 Sale of Court of Ap-
peals Reports
439,669.91 Sale of Supreme Court
Reports 430.00 Safes and Vaults
Sewing Machine Agents. 98.65 Sewing Machine Compa1,686.00 nies
Show Tax 50.14 Slot Machines 900.00 Soda Fount Tax 247.50 Specialists 81.00 Steamboat Companies __ 2,587.50 Teachers' Agencies
1,120.00 Waterworks 475.00 Traders
Trucks (G. & O.)
1,450.29 Typewriter Agents
2,547.50 Undertakers 41.86 Warehouses
526.50 Weighing Scales 90.00 Wild Lands' Sale
2,205.50 Used Cars
20,596.30 31.50
8,764.00 2,449.00
270.00
1,800.00 634.74
2,722.50 2,085.00 135,000.00
45.00 562.50 372.70 103.95
66.15 43.80 194.95
195.40
358.40 144.00 320.00
400.00 2,826.00
950.40 3,709.00
58.50 90.00 67.50 67.50 495.00 3,769.00 456.50 3,726.00 2,880.00 261.00 20.72 135.00
108,351.23 60.00
91,977.51
562.50 5,270.00 3,870.00
Total Receipts During
2nd Quarter
$2,193,841.92
Aggregate, Including
Balance
$3,232,425.72
TREASURER'S EEPORT
35
Exhibit No. 9-B--Continued.
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR QUARTER ENDING JUNE 30, 1920.
DISBURSEMENTS.
North Georgia A. & M.
By--
Academy for Blind $ Agricultural Schools Board of Health Civil Establishment College for Colored Contingent Fund Contingent Fund Su-
preme Court Contingent Fund, Court
of Appeals
College Overpayment Taxes Re6,666.66 funded 32,500.00 Pension Fund 17,500.00 Printing Fund 87,447.57 Printing Fund, R. R. 1,660.00 Commission 2,974.35 Prison Fund Public Buildings and 928.68 Grounds Publishing Georgia Re2,795.06
5,000.00
12,814.08 642,085.00
44.03
172.20 24,229.45
21,053.92
2,623.14
Department of Agricul-
ture--
(a) Maintenance
(b) Pure Food ...
(c) Chemicals
(e) Hog Cholera Se-
rum
(f) Inspectors' Sal-
ary, etc.
(g) Tick Eradication.
(h) Veterinarian Ex-
penses
'.
Dept. of Agr. Warrants,
Inspection Fertiliz-
ers
Dept. of Archives and
History
Dept. of Commerce and
Labor
Experiment Station
Game Protection Fund
Geological Fund
Georgia Medical College
Ga. Normal and Indus-
trial College
Public Debt-- (a) Interest
4,500.00 (b) Sinking Fund 2,500.00 Rate Expert Fund 3,999.98 Reward Fund
Roster Fund 5,000.00 School for the Deaf
School Fund 12,140.84 School of Technology __ 11,000.00 Soldiers' Home - - -
Solicitor Generals' Fees413.36 South Ga. A. & M. Col-
lege, Valdosta Special Appropriations-- 14,895.07 Miscellaneous
Legislative Comm. 1,408.41 State Normal School
State Sanitarium 2,025.00 State Sanitarium, Spe2,316.87 cial
900.00 State Univ., Support 3,383.33 Fund 9,160.00 State Univ., for Agri.
College 18,750.00 State Univ., for Smith-
56,382.50 81,000.00
1,800.00 300.00
1,248.10 14,022.79 32,605.80 20,800.00
8,691.00 1,415.00
9,130.00
50.00 3,351.08 11,660.00 222,833.49
25,000.00
23,800.00
22,085.00
Highway Commission __ Horticultural Fund Inspections of Oils Insurance Public Build-
ings, etc.
51,373.90 Lever 13,250.00 Training School for Girls
875.66 Tuberculosis Sanitarium Vocational Education __
1,280.00 Summer School for Col-
27,185.08
3,000.00 12,000.00
9,680.00
Insurance Department Fund, Salaries
Library Fund Library Fund, Reference
ored Teachers .. 2,979.03 Training School, Boys
830.12 Public Welfare Board
2.500.00 10,500.00
5,206.25
Bureau
J
Library Fund, Court of
Appeals
Market Bureau
Military Fund
Illiteracy Commission __
108.62
991.93 9,040.30 2,500.00 3,000.00
Total Disbursements
During 2nd Quarter_$l,646,468.45
To Balance in the
State Treasury July
1, 1920
1,585,957.27
Library Commission
1,105.00
Aggregate
$3,232,425.72
THE GENERAL LIBRARY
THE UNIVERSITY
STATE LIBRARY
THE GENERAL LIBRARY ~ WrUNfVERSITY OF GEORGIA
ATHENS, GEORGIA
S, GEORGIA
.....,. II.IJIJIII
I
il~""
36
TREASURER'S REPORT
EXHIBIT No. 9-C.
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR QUARTER ENDING SEPTEMBER 30, 1920.
RECEIPTS.
Insolvent General Tax--
To-- Balance in the Treasury.$l ,585,957.27
Insolvent Poll Tax Insurance Agents
Adding Machine Compa-
Insurance Fees _
nies Agencies Advertising Agents
270.00 Insurance Tax by Com-
121.50 panies 45.00 Implement and Machin-
Artists Athletic Clubs
121.50 ery Manufacturers -- 22.50 Interest from Deposito-
Auctioneers
382.50 ries
Automobile Agents Auto Assembling Plants.
19,012.45 Junk Dealers 45.00 Land Title Registration
Awning and Tent Mak-
Fees
ers Back Taxes Ball and Other Parks-- Barber Shops
13.50 Lenders on Wages 31,686.75 Lighting Plants --
22.50 Lightning Pods 1,455.75 Live Stock Dealers
Barbers' Supplies
789.75 Loan Agents
Bicycles Billiards and Pool
252.00 Lumber Dealers 6,390.00 Manufacturers Soft
Bill Posters
9.00 Drinks
Bond Makers i
45.00 Merchandise Brokers __
Bottlers Brokers (S. & B.)
877.50 Money Refunded 2,970.00 Monument Dealers
Cars for Hire
963.00 Motor Vehicle Fees
Cemetery Agents
45.00 Motorcycles
'
Cigar Makers
9.00 Musical Dealers
Cigarette Dealers
21,735.00 Occupation Tax (Capi-
Construction Companies-
355.52 tal)
Coal and Wood Dealers.
333.00 Office Fees
Cold Storage Tax
540.00 Oil Fees
Contractors
841.16 Palmists
Corporation Tax (ad va-
Pawnbrokers
lorem)
58,169.69 Peddlers
Cost on Pi. Fa.'s
1.00 Pensions Refunded
Dance Halls
45.00 Oyster and Shrimp
Dividends on Stocks --
558.00 Packers
Dry Cleaners
225.00 Pistols and Cartridges..
Electrical Contractors __
99.00 Playing Card Dealers _-
Electric Shows
1,986.75 Railroad Tax
Equipment Companies'
Real Estate Agents
Tax __
3,046.61 Rental Public Property--
Express Companies' Tax 2,787.54 Rental W. & A. Railroad
Pees from Pure Food .- 10,500.00 Rinks
Games
112.50 Sanitariums
Garages --!
1,618.66 Sale of Public Property-
General Tax
28,439.49 Sale of Acts
Poll Tax
2,341.27 Sale of Codes
Interest from Tax Col-
Sale of Court of Appeals
lectors
401.88 Reports
Ice Cream Dealers
94.50 Sale of Supreme Court
Inheritance Tax
16,207.12 Reports
2,481.20 157.30
3,564.00 2,103.00
193,259.39
220.00
17,425.58 657.00
143.74 90.00 202.50 27.00
454.50 270.00 171.00
3,031.89 1,147.50
224.58 270.00 86,652.38
67.50 1,071.00
17,525.25 230.35
90,252.27 225.00
3,420.00 1,845.00 1,668.82
67.50 2,385.00
666.00 545,392.09
1,071.00 2,085.00 135,000.00
22.50 45.00 55.50 134.00 27.80
140.35
114.25
TREASURER'S REPORT
37
EXHIBIT No. 9-C--Continued.
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR QUARTER ENDING SEPTEMBER 30, 1920.
Steamboat Companies __
Safes and Vaults
Sewing Machine Agents-
Sewing Machine Companies
Show Tax Sleeping Car Companies Slot M'achines Soda Fount Tax Specialists Street Railroad Tax Teachers Agencies Telegraph Companies'
Tax
427.58 Telephone Companies'
45.00 Tax
220.00
Used Cars Traders
Trucks (G. & O.) ...
400.00 Typewriter Agents --
45,112.70 90.00
202.50 387.00
22.50
1,581.75 Undertakers 6,198.35 Warehouses
567.00 460.00
337.50 Weighing Scales
72.00
1,165.50
18.00 Total Receipts During
31,967.77
3rd Quarter
$1,433,611.84
22.50
Aggregate, Including
12,262.56
Balance
$3,019,569.11
DISBURSEMENTS.
ByAcademy for Blind $ Agricultural Schools --
Albany Normal School (for Colored)
Board of Health __-w__ Civil Establishment
Clerks' Cost, Supreme Court
College for Colored Contingent Fund Contingent Fund, R. B.
Commission
Commerce and Labor - Contingent Fund, Court
of Appeals Department of Agricul-
ture-- (a) Maintenance (c) Chemicals (e) Hog Cholera Se-
rum (f) Inspectors' Sal-
ary, etc. (g) Tick Eradication. Dept. of Agr. Warrants. Dept. of Archives and
History Dept. of Commerce and
Labor
Experiment Station Game Protection Fund _ Geological Fund Georgia Medical College-
Georgia Normal and In-
13,333.32 dustrial College 68,000.00 Highway Commission __
Horticultural Fund
5,000.00 Incidental Expense, Gen27,500.00 eral Assembly 89,140.15 Inspections of Oils
Insurance Public Build-
1,081.95 ings, etc. 3,320.00 Insurance Department 6,024.82 Fund
Land Script Fund In-
1,000.00 terest 600.00 Library Fund Library Fund, Reference
648.49 Bureau Market Bureau
Military Fund
4,500.00 Coastal Plains Experi3,500.03 ment Station
Illiteracy Commission --
2,000.00 Library Commission North Georgia A. & M.
10,289.86 College 12,000.00 Overpayment Taxes Re-
4,201.36 funded Printing Fund
1,440.64 Prison Fund Public Buildings and
2,025.00 Grounds 186.61 Publishing Georgia Re900.00 ports
2,767.77 Public Debt-- 18,320.00 (a) Interest
37,500.00 555,448.30
15,250.00
125.00 1,076.20
230.41
2,220.97
3,157.07 1,123.26
321.75 9,750.00 5,000.00
17,500.00 2,150.61 2,000.00
10,000.00
11,812.16 22,676.51 34,374.00
18,831.42
1,500.00
117,378.75
38
TREASURER'S EEPORT
EXHIBIT No. 9-C--Continued.
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR QUARTER ENDING SEPTEMBER 30, 1920.
(b) Sinking Fund ...
Rate Expert Fund Reward Fund Roster Fund School for the Deaf School Fund School of Technology -_ Soldiers' Home Solicitor Generals' FeesSouth Ga. A. & M. Col-
lege, Valdosta Special Appropriations--
Miscellaneous Legislative Comm. State Normal School ___ State Sanitarium State Sanitarium, Special, Building Account State Univ., Support Fund State Univ., for Agri. College
17,000.00 State Univ., for Smith900.00 Lever 600.00 State Univ., for Summer
1,139.56 School 13,507.98 Training School for Girls 13,861.81 Tuberculosis Sanitarium 41,600.00 Vocational Education _. 16,250.00 Training School, Boys __
1,575.00 Public Welfare Board _.
School for Mental Defec-
14,960.00 tives
32,550.00
7,500.00 16,000.00 29,000.00
9,818.94 9,000.00 4,950.00
75,000.00
3,347.79 4,802.48 23,320.00 222,833.49
25,000.00
31,600.00
Total Disbursements During 3rd Quarter_$l,807,483.46
To Balance in the State Treasury
Sept. 30, 1920
1,212,085.65
44,160.00
Aggregate
$3,019,569.11
EXHIBIT No. 9-D.
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR QUARTER ENDING DECEMBER 31, 1920.
RECEIPTS.
To--
Cars for Hire -- --
Balance in the Treasury- $1,212,085.65 Cigar Makers
Adding Machine Compa-
Cigarette Dealers
nies
$
90.00 Clerks' Cost, Court of
Agencies
22.50
Artists
148.50 Construction Companies.
Athletic Clubs
45.00 Coal and Wood Dealers.
Auctioneers
382.50 Cold Storage Tax ..
Automobile Agents
7,453.13
Auto Assembling Plants-
22.50 Corporation Tax (ad va-
Awning and Tent Mak-
lorem) -.
ers
27.00 Cost on Fi. Fa..'s
--
Back Taxes
18,144.64 Dance Halls
Barber Shops'
823.90 Directory Tax _.
Bicycles
72.00 Dividends on Stocks
Billiards and Pool Bill Posters Bond Makers Bottlers
7,650.00 Dry Cleaners _ --
31.50 22.50
Electrical
Contractors
720.67 Electric Shows
Brokers (S. & B.)
765.00 Electric Shows Supplies
1,014.75 27.00
11,458.80
1,038.75 908.14 153.00 67.50
1,151.01
36,727.24 1.00
67.50 135.00 833.00
72.00 81.00 2,238.30 45.00
TREASURER'S REPORT
39
EXHIBIT No. 9-D--Continued.
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR QUARTER ENDING DECEMBER 31, 1920.
Equipment Companies'
Oil Fees --
95,664.11
Tax
2.50 Palmists
45.67
Express Companies' Tax
78.60 Pawnbrokers
3,330.00
Pees from Fertilizers
5,164.20 Peddlers
810.00
Fees from Pure Food
15,927.29 Pensions Eefunded
488.75
Forest Eeserve Fund
1,813.92 Pistols and Cartridges
1,291.50
Games
110.25 Playing Card Dealers
261.00
Garages
1,085.85 Printing Brokers
27.00
General Tax
1,887,198.59
3,940.88
Poll Tax
80,590.39 Eeal Estate Agents
706.50
Interest from Tax Col-
Eental Public Property- 2,085.00
lectors
104.30 Rental W. & A. Eailroad 135,000.00
House Movers
9.00 Rinks
22.50
Ice Cream Dealers
90.00 Sanitariums
112.50
Inheritance Tax
100,858.32 Sale of Acts
24.60
Insolvent General Tax
3,213.27 Sale of Codes
114.73
Insolvent Poll Tax
493.62 Sale of Records
38.62
Insurance Agents
2,277.00 Sale of Court of Appeals
Insurance Pees
2,662.00 Reports _
134.75
Insurance Tax by Com-
Sale of Supreme Court
panies
602.49 Reports _
1,370.90
Interest from Deposito-
Safes and Vaults
47.70
ries
9,236.13 Show Tax -.
1,717.65
Junk Dealers
580.50 Slot Machines _
256.50
Land Title Eegistration
Soda Fount Tax
553.50
Pees
45.98 Specialists
18.00
Lease Indian Spring
110.00 Street Eailroad Tax
63,498.86
Lighting Plants
139.50 Telephone Companies'
Lenders on Wages
90.00 Tax ..
558.11
Live Stock Dealers
301.50 Temporary Loan -.
200,000.00
Loan Agents
225.00 Traders _
_
135.00
Lumber Dealers
18.00 Trucks (G. & O.)
103.50
Manufacturers Soft
Typewriter Agents
63.00
Drinks
2,447.41 Undertakers
693.00
Merchandise Brokers
2,071.35 Warehouses _
184.50
Money Eefunded
291.54 Weighing Scales
59.18
Monument Dealers
162.00 Used Cars
112.50
Motor Vehicle Pees
19,843.38
Motorcycles
22.50 Total Eeceipts During
Musical Dealers
976.73
4th Quarter, 1920..$2,757,338.60
Occupation Tax (capi-
tal)
12,479.76 Aggregate, Including
Office Pees
105.39
Balance
$3,969,424.25
ByAcademy for Blind __ Agricultural Schools _. Albany Normal School
(for Colored) Board of Health
DISBURSEMENTS.
Civil Establishment -10,000.03 Clerks' Cost, Supreme 62,500.00 Court
5,000.00 College for Colored 24,590.00 Contingent Fund --
96,069.07
380.00 2,490.00 5,741.39
40
TREASURER'S EEPORT
EXHIBIT No. 9-D--Continued.
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR QUARTER ENDING DECEMBER 31, 1920.
Contingent Fund, R. E.
Contingent Fund, Com-
Commission
1,000.00 merce and Labor
600.00
Contingent Fund, Su-
Library Commission
1,196.00
preme Court
1,051.44 New Furniture and Re-
Contingent Fund, Court
' placement Account
152.00
of Appeals
1,702.51 North Georgia A. & M.
Department of Agricul-
College
7,500.00
ture--
Overpayment Taxes Ee-
(a) Maintenance
6,250.00 funded
4,887.81
(b) Pure Food
7,500.00 Pension Fund
5,550.00
(c) Chemicals
7,999.99 Printing Fund
4,453.37
(e) Hog Cholera Se-
Printing Fund, B. E.
rum
10,000.00 Commission
1,345.63
(f) Inspectors' Sal-
Prison Fund
16,514.79
ary, etc.
10,113.62 Public Buildings and
(g) Tick Eradication. 2,000.00 Grounds
2,967.01
(h) Veterinarian Ex-
Publishing Georgia Re-
penses
586.12 ports
3,010.25
Dept. of Agr. Warrants
Rate Expert Fund
2,000.00
(Inspection Fertiliz-
Roster Fund
1,161.00
ers)
19,319.39 School for the Deaf
25,300.06
Dept. of Archives and
School Fund
584,597.20
History
2,829.85 School of Technology-- 31,200.00
Dept. of Commerce and
Soldiers' Home _-_
12,602.00
Labor
4,050.00 Solicitor Generals' Fees 2,770.00
Experiment Station
1,626.52 South Ga. A. & M. Col-
Game Protection Fund-- 1,800.00 lege, Valdosta
39,645.00
Geological Fund
3,550.00 Special Appropriations--
Georgia Medical College. 13,740.00 Miscellaneous
349.98
Ga. Normal and Indus-
Legislative Comm.
170.00
trial College
28,125.00 State Normal School _-- 21,490.00
Highway Commission __ 3,039,100.95 State Sanitarium
522,833.53
Horticultural Fund
12,805.00 State Univ., Support
Incidental Expense, Gen-
Fund
23,700.00
eral Assembly
100.00 State Univ., for Agri.
Indexing House and Sen-
College
33,115.00
ate Journal
150.00 State Univ., for Smith-
Indian Spring Fund ._.
105.00 Lever
32,550.00
Inspections of Oils
3,839.45 Training School for Girls 5,000.00
Insurance Public Build-
Tuberculosis Sanitarium 6,000.00
ings', etc.
692.00 Vocational Education __ 8,473.09
Insurance Department
Training School, Boys __ 2,000.00
Fund, Salaries
4,225.00 Public Welfare Board__ 3,343.75
Legislative Pay Roll ___ 113,083.76 School for Mental De-
Library Fund
860.39 fectives
6,855.25
Library Fund, Reference
Dept. Public Printing __ 3,183.32
Bureau
165.10
Library Fund, Court of
Total Disbursements
Appeals
376.70
During 4th Quarter-$2,944,623.10
Market Bureau
10,688.78 To Balance in the
Military Fund
5,000.00
State Treasury
1,024,801.15
Coastal Plains Experi-
ment Station
7,500.00
Aggregate
$3,969,424.25
TREASURER'S REPORT
41
EXHIBIT No. 10.
FEDERAL SOCIAL HYGIENE FUNDS.
Under the Chamberlain-Kahn Act of Congress, approved July 9, 1918 (Section 6, Chapter 15), the Interdepartment Social Hygiene Board of Washington, D. C, has forwarded to this Department allotments of funds for the use of the State Board of Health in extending the work of combatting venereal infections within the State of Georgia. These funds have been turned over to the secretary of the State Board of Health, who has been authorized to act as Custodian and Disbursing Officer by the Federal Board, independent and as separate funds, not entering into the receipts and disbursements of the State Treasury Department, as follows:
Dr.
Cr.
January 6, 1920--T'o amount of the Interdepartment
Social Hygiene Board, check No. 5896, on the Treas-
urer of the United States, the same being partial pay-
ment No. 2' for the fiscal year ending June 30, 1920--$ 870.89
By above check endorsed to Dr. T. F. Abercrombie, Secretary of the State Board of Health, and delivered to him
$ 870.89
March 15, 1920--To amount of the Interdepartment
Social Hygiene Board, check No. 7560, on the Treas-
urer of the United States, the same being partial
payment No. 3 for the fiscal year ending June 30,
1920
2,002.55
By above check endorsed to Dr. T. F. Abercrombie,
Secretary of the State Board of Health, and deliv-
ered to him
...
2,002.55
June 28, 1920--To amount of the Interdepartment So-
cial Hygiene Board, check No. 10066, on the Treas-
urer of the United States, the same being the balance
due for the fiscal year ending June 30, 1920
r 4,626.56
By above check endorsed to Dr. T. F. Abercrombie, Secretary of the State Board of Health, and deliv-
ered to him
4,626.56
$7,500.00 $7,500.00
42
TREASURER'S EEPORT
EXHIBIT No. 11.
FLOYD COUNTY VENEREAL CLINIC ACCOUNT.
The following checks of Dr. Eugene 0. Chimene, Commissioner
of Health, Koine Ga., were received by this Department, and
endorsed to Dr. T. P. Abercrombie Secretary of the State Board
of Health to be used by him in connection with the Social Hy-
giene or Venereal Control work:
Oct. 11, 1920--Cheek No. 17, dated Oct. 8, 1920 Nov. 5, 1920--Check No. 21, dated Nov. 4, 1920 Dec. 9, 1920--Check No. 51, dated Dec. 8, 1920
$ 70.00 74.82 77.52
Total
$222.34
EXHIBIT No. 12.
STATE BOARD FOR THE EXAMINATION AND REGISTRATION OF ARCHITECTS.
Act of 1919, page 127, Sec. 9, approved August 18, provides that all fees collected by the above Board "shall be paid to and receipted for by the Treasurer of the State of Georgia, and shall not be used for any purpose other than the purpose of this Act. The expenses of the Board for the Examination and Registration of Architects, subject to the approval of the State Treasurer, shall be paid by him upon written order and warrant of the President and Secretary of said Board.''
This Department has received and disbursed the following funds during 1920, in compliance with the above quoted section:
RECEIPTS.
March 31, 1920--To check from G. L. Preacher, Secretary August 9, 1920--To check from G. L. Preacher, Secretary December 7, 1920--To check from G. L. Preacher, Secretary
$ 400.00 500.00 280.60
Total
By Warrant No. 1 By Warrant No. 2 By Warrant No. 3 By Warrant No. 4 By Warrant No. 5 By Warrant No. 6 By Warrant No. 7 By Warrant No. 8 By Warrant No. 9 By Warrant No. 10
DISBURSEMENTS.
$1,180.60
$ 136.00 4.00 6.00 4.60 4.00 4.00
40.00 36.50 71.08 58.35
i "rftti:
HHHHi
TREASURER'S REPORT
43
ByWarrautNo.il By Warrant No. 12 By Warrant No. 13 By Warrant No. 14 By Warrant No. 15 By Warrant No. 16 By Warrant No. 17 By Warrant No. 18 By Warrant No. 19 By Warrant No. 20 By Warrant No. 21 By Warrant No. 22 By Warrant No. 23 By Warrant No. 24 By Warrant No. 25 By Warrant No. 26
73.70 159.33
5.00 5.00 85.25 20.00 147.56 48.03 11.00 48.35 24.00 29.13 5.90 1.20 42.40 4.30
1,074.68
Cash on hand December 31, 1920
$ 105.92
The above warrants, drawn on the State Treasurer, Custodian for Board of Architects Funds, were signed by Thos. H. Morgan, President, and countersigned by G. Lloyd Preacher, Secretary.
EXHIBIT No. 13.
VOCATIONAL EDUCATION FUND.
Under an Act of the Legislature approved Aug. 21, 1917, accepting the provisions of an Act of Congress to provide for the promotion of Vocational Education in this State, the State Treasurer is made Custodian of all moneys received from the National Government for that purpose.
The Act provides that the Custodian shall pay out said money on warrants signed by the Chairman and countersigned by the Secretary of the State Board of Vocational Education created by said Act.
Under the terms and provisions of the Act above referred to I have received and disbursed this money in accordance with the Act, as set forth in the following statement of that account:
44
TREASURER'S EEPORT
RECEIPT'S.
To cash balance on hand January 1, 1920 Jan. 20, 1920--To amount from TJ. S. Treasury April 30, 1920--To amount from U. S. Treasury July 26, 1920--To amount from TJ. S. Treasury Nov. 17, 1920^To amount from U. S. Treasury
Total
$ 11,155.63 16,083.53 20,079.02 20,079.03 13,305.03
$ 80,702,24
DISBURSEMENTS.
By Warrant No. 71
J
By Warrant No. 72
By Warrant No. 73
By Warrant No. 74
By Warrant No. 75
By Warrant No. 76
By Warrant No. 77
By Warrant No. 78
By Warrant No. 79
By Warrant No. 80
By Warrant No. 81 .
By Warrant No. 82
By Warrant No. 83
By Warrant No. 84
By Warrant No. 85
By Warrant No. 86
1
By Warrant No. 87 __^
By Warrant No. 88
By Warrant No. 89
By Warrant No. 90
By Warrant No. 91
By Warrant No. 92
By Warrant No. 93
By Warrant No. 93-A
By Warrant No. 94
By Warrant No. 95
By Warrant No. 96
By Warrant No. 97
By Warrant No. 98
By Warrant No. 99
By Warrant No. 100
By Warrant No. 101
Total
Cash on hand December 31, 1920
$ 467.81 14,896.45 1,311.95 773.95
135.32 377.59 500.28 202.42 551.34
25.45 13,007.13
559.91 4,492.04
919.41 32.50
597.50 303.75 288.00
6.40 376.78 11,698.76 4,188.45 652.50
127.50 513.44
8.39 611.43 1,059.46 14,373.50 1,215.96 693.74 433.54
75,402.65 $ 5,299.59
TREASURER'S REPORT
45
EXHIBIT No. 14.
FEDERAL HIGHWAY FUNDS.
We give below a list of United States Treasury checks, representing money appropriated by the National Government for the construction of roads in this State, which were made payable to the State Treasurer, and which I have endorsed to the Governor to be transmitted by him to the State Highway Department.
These checks did not enter into the receipts and disbursements of the Treasury, but were handled separately as other National Government funds:
1920.
July 12 July 12 Aug. 5 Sept. 13 Sept. 23 Sept. 23 Sept. 27 Sept. 27 Sept. 27 Oct. 4 Oct. 11 Oct. 11 Oct. 11 Oct. 11 Oct. 21 Oct. 21 Oct. 21 Oct. 21 Oct. 21 Oct. 21 Oct. 25 Nov. 8 Nov. 8 Nov. 8 Nov. 8 Nov. 8 Nov. 8 Nov. 8 Nov. 8 Nov. 8 Nov. 8 Nov. 13 Nov. 13 Nov. 13 Nov. 13 Nov. 13 Nov. 13 Nov. 13
Check No.
835716 835717 861090 894139 898588 897595 9068216 906827 906828 913464 920177 920178 920179 920180 928698 928699 928700 928701 928702 928703 932761 945435 945848 945849 945850 945458 945459 945460 945461 945462 945463 950327 950328 950329 950330 950331 950332 950333
Amount.
2,105.91 3,222.67 2,305.64 2,378.15 4,413.81 2,689.75 2,191.70 1,333.26 1,017.87 2,044.60 2,375.46 1,451.93 1,325.86 1,174.49
998.16 4,341.40 4,093.47 3,551.97 4,917.63 5,371.70 1,926.35 2,165.68 10,924.85 1,535.31 1,577.98 10,042,25 9,457.77 1,003.08 4,599.03 2,283.58 2,397.38 1,741.15 1,978.96 8,170.52 2,378.96 1,251.87 10,732.77 2,834.77
For Project
77 77 77 77 1 A. F. 147 77 78 89 112 35 86 89 112 55A 116 124 124 123 123 65 66
1-A 9 52 92 92 92 92 83 66 23 74 81 85 86 90 91
46
Nov. 33 Nov. 13 Nov. 13 Nov. 13 Nov. 18 Nov. 18 Nov. 18 Nov. 18 Nov. 18 Nov. 18 Nov. 18 Nov. 18 Nov. 18 Nov. 18 Nov. 18 Nov. 18 Nov. 18 Nov. 26 Nov. 26 Nov. 26 Nov. 26 Nov. 26 Nov. 2'6 Nov. 27 Dec. 2 Deo. 2 Dec. 6 Dec, 6 Dec. 6 Dec. 6 Dec. 6 Dec. 9 Dec. 9 Dec. 9 Dec. 9 Dee. 13 Dec. 13 Dec. 13 Dec. 13 Dec. 13 Dec. 17 Dec. 17 Dee. 20 Dec. 20 Dec. 20 Dec. 20 Dec. 20 Dec. 20 Dec. 22 Dec. 23 Dee. 23 Dec. 23
TREASURER'S EEPORT
EXHIBIT No. 14--Continued.
FEDERAL HIGHWAY FUNDS.
950334
4,031.68
950335
7,761.62
950-336
1,353.21
950337
3,972.86
954310
3,070.97
954311
2,771.14
954312
1,875.64
954313
3,830.72
954314
3,613.24
954315
2,004.53
954316
1,096.68
954317
3,711.22
954318
1,457.09
954751
16,199.17
954752
1,831.71
954753
3,837.17
954754
6,768.52
958801
1,919.13
958802
1,392.16
958803
2,440.02
958804
1,824.45
958805
2,803.17
1
958806
1,358.65
960547
1,150.40
962696
1,787.84
962697
3,330.77
969499
3,147.47
969500
20,566.24
969501
1,271.69
969502
2,971.60
969503
2,360.08
973413
2,126.10
972739
12,468.74
972740
9,935.71
972741
8,086.80
976896
2,815.12
976897
3,904.52
976898
4,654.56
976899
1,020.04
976900
1,019.03
980078
6,315.79
980079
5,717.68
982189
3,564.24
982190
2,864.20
982191
2,678.77
983282
1,442.86
983283
3,554.96
983284
18,248.34
984036
1,097.42
984771
6,033.71
984772
2,448.18
984773
3,294.69
96 112 122 122 38 11 125 123 78 68 22
8 3 70 83 116 92 IB 36 36 66 124 41 30 107 113 121 101 26 26 26 65 90 81 10 83 91 116 38 68 39 39 4 4 4 85 96 147 43 112 86 60
HRfi^^BHI^^H^^^fl^H^HB^HB^H^HflHHiHl
--^M
Dec. 23 Dec. 23 Dec. 23 Dec. 23 Dec. 23 Dec. 23 Dec. 23 Dec. 26 Dec. 26 Dec. 26 Dec. 26 Dee. 26 Dec. 26 Dec. 26 Dec. 31 Dee. 31 Dec. 31 Dec 31 Dec. 31 Dec. 31
Total
TREASURER'S EEPORT
EXHIBIT No. 14--Continued.
FEDERAL HIGHWAY FUNDS.
984774
984775
984776
984767
984768
984769
984770
*-- 986476
986477
987026
987027
987028
987024
'-
987025
987390
987391
987385
987386
987387
987388
4,551.45 10,560.96 1,684.72 6,988.37 3,475.41 3,905.98 2,948.07 9,479.65
9,458.00 1,554.52 5,938.71 1,288.60 2,408.90 2,464.95 2,203.55 2,742.37 15,152.11 4,089.64 2,192.85 4,605.10
$448,812.90
47
60 56 20 78 131 122 113 92 39 140 120 173 141 120
8 10 167 130 130 25
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