- 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, 1921
- Creator:
- Georgia. Treasury Department
- Publisher:
- Atlanta, Ga. : The Dept., 1922
- Date of Original:
- 1921
- Subject:
- Finance--Georgia
Banks and Banking--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 1921
- Metadata URL:
- https://dlg.galileo.usg.edu/id:dlg_ggpd_y-ga-bt800-b-pa1-b1921
- Digital Object URL:
- https://dlg.galileo.usg.edu/do:dlg_ggpd_y-ga-bt800-b-pa1-b1921
- Language:
- eng
- Holding Institution:
- University of Georgia. Map and Government Information Library
- Rights:
-
or
GEORGIA FOR YEAR ENDINS DECEMBER 31, 1921
W. J. SPEER
STATE TREASURER
THE LIBRARY OF THE UNIVERSITY OF GEORGIA
yt*^* 7 Zji^AU^ty <
ANNUAL REPORT
OF
THE TREASURER
OF THE
STATE OF GEORGIA
For the Year Ending December 31, 1 921
WM. J. SPEER, State Treasurer
1922
INDEX PRINTING COMPANY
Atlanta, Ga.
THE GENERAL LIBRARY
THE UNIVERSITY OF GEORGIA
STATE LIBRARY GIFT 1938
THE GENERAL LIBRARY*""
THE UNIVERSITY OF GEORGIA ATHENS, GEORGIA
m
LIST OF TREASURERS OF GEORGIA FROM 1871 TO 1921, 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 1922
W. J. SPEER, Treasurer
J. 0. ANDERSON, Assistant Treasurer
H. A. HIXON, Cashier
C. N. BLALCCK, Bookkeeper
THE GENERAL LIBRARY
THE UNIVERSITY OF GEORGIA
STATE LIBRARY GIFT 1938_
THE GENERAL LIBRARY THE UNIVERSITY OF GEORGIA |
ATHENS, GEORGIA
Annual Report
STATE OP GEORGIA
TREASURY DEPARTMENT Atlanta, Ga., January 1, 1922.
HON. THOMAS. "W. HARDWICK, Governor, State of Georgia.
DEAR SIR:
The last annual report of this office for the fiscal
year ending December 31, 1920, showed a bal-
ance in the Treasury of
$ 1,024,801.15
Since that date I have received and certified to the
Comptroller General, as shown by Table 1 of
this report, the sum of
13,904,607.42
Making amount chargeable to the Treasurer in
this office and the office of the Comptroller Gen-
eral
$ 14,929,408.57
The disbursements for the same period, from Jan-
uary 1, 1921, to December 31, 1921, were
$ 13,201,542.22
Leaving a balance in the Treasury on December
31, 1921
.'
$ 1,727,866.35
This balance is not altogether a cash balance, but a portion of same is represented by bonds and eoupons 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 Civil Establishmet for quarter ending December 31, 1921, for all of which Executive warrants will be issued in due time and credited on the books of this office.
\
37
TREASURER'S REPORT
The following exhibits are self-explanatory, and show in detail 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, 1921; receipts and disbursements; balance in the Treasury December 31, 1921, and comparative receipts and disbursements of 1920.
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
-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, 1921.
Exhibit 6--Undrawn balances of 1921 appropriations forwarded to 1922 accounts.
EXhibit 7--A list of State Depositories, locations and amounts of bonds.
Exhibit 8--Receipts and disbursements by the month during 1921.
Exhibit
9--Quarterly reports of receipts and disbursements: Exhibit 9-A--1st quarter, ending March, 31, 1921. Exhibit 9-B--2nd quarter, ending June 30, 1921. Exhibit 9-C--3rd quarter, ending Sept. 30, 1921. Exhibit 9-D--4th quarter, ending Dec. 31, 1921.
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 Industrial Rehabilitation.
Exhibit 15--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, 1921, to be $5,620,202.00.
The fifth installment of bonds amounting to $100,000, issued under Act of 1889, due January 1, 1921, were paid.
Included in the $5,620,202 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 arising from the sale of " Land Script" donated by the general government for educational purposes, and upon which we pay annually to the University interest at the rate of 7 per cent, per annum.
The Legislature at its last session made provision for a refunding issue of bonds, sufficient in amount when added to the Public Property Fund on hand, to retire on January 1, 1922, State of Georgia <y2 per cent, bonds, issued under Act of 1891, which will mature on that date.
173 State of Georgia Refunding 4 3-4 per cent, bonds of $1,000
each, to be dated January 1, 1922, and to mature July
1, 1945, have been awarded to the Trust Company
of Georgia, Atlanta, the successful bidder for the total
sum of $174,159.13, including a premium of 1,159.13.
The total proceeds of the sale of these refunding bonds
will be paid into the Treasury on January 1, 1922, or at the time
these bonds are delivered, which when added to the Public
Property Fund (accumulated since the refunding issue of
bonds on July 1, 1915) aggregating $33,705.67 at the close of
this year, will retire the maturing issue of $207,000.00, and will
leave a balance to the credit of the Public Property Fund of
$864.80.
'
TREASURER'S REPORT
BONDS THE PROPERTY OF THE LESSEES OP THE WESTERN AND ATLANTIC RAILROAD
On January 24,1921, 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 registered 4% per cent, bonds in lieu ot the same amount of registered State of Georgia 3V9% bonds, which matured January 1, 1921, and which were paid
We give below a descriptive list of the deposit of bonds belonging to the Nashville, Chattanooga & St. Louis Railway, at the close of business December 31, 1921, as follows:
Description and
SWta.tte. o7f hGGn eoiSrSgUiaed' R,,egiW s-hen Due- Rate tered Bonds (Act 1889), Jan. 15, 1891--
Amount.
X '
m V ?}
TM TM
1] .?
X Nos'. Ii?lJl t+o 1V2o0n
'
J JTaann--
h 1.
1922
1923
Jan. 1, 1924
Jraann.-
1h ,
1925
1926
United States Second Liberty Loan Converted Registered Bonds, May 1st, 1918--
Nos. 145802 to 145901,
31/2% 3%% 3%% 331%/2%%
$100,000.00 50,000.00 100,000.00 10500^00000..0000
WM ' Second ig"' ^ ^ erty Loan Registered Bond, May 9, 1918--
^ 1O0'OM<>
No 1872
Total deposit
Nov. 15, 1942
4V4% 100,000.00 $600,000.00
Respectfully submitted, W. J. SPEER, State Treasurer.
TREASURER'S REPORT
EXHIBIT NO. 1.
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE YEAR ENDING DECEMBER 31, 1921.
RECEIPTS.
To Balance in the Treasury
$
Abstract Companies Tax
Adding Machine Companies
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' Schools
Barbers' Supplies
Bicycles
Billards and Pool
Bill Posters
Book Agents
Bond Makers
Bottlers
Brokers (S. & B.)
Advertising Agents
Cars for Hire
Cash Registers
Cemetery Agents
Cigar Makers
Cigarette Dealers
Clerks' Cost Court of Appeals
Burglar Alarms
Automatic Sprinklers
Coal and Wood Dealers
Cold Storage Tax
Contractors
Corporation Tax (ad valorem)
Cost on Fi Fas
Dance Halls
Detective Agents
Directory Tax
Dividends on Stocks
Card Writers
Dry Cleaners
Electric Shows
Electric Shows Supplies
Emigrant Agents
Employment Agencies
Equipment Companies' Tax
Express Companies' Tax
Fees from Fertilizers
Dr. 1921
1,024,801.15 18.90
855.00 1,764.00
90.00 765.19 432.00 967.50 32,855.11 202.50 216.00 101,169.60
7,666.48 27-00
157.50 1,336.50 39,474.18
324.90 4-50
225.00 6,669.00 8,100.00
135.00 5,343.02
810.90 315.00
45.00 119,456.02
123.75 22.50 45.00
3,695.39 6,300.00 3,490.59 90,972.73
29.50 226.72 157.50 202.50 2,782.00
22.50 1,062.00 7,925.60
157.50
225.00 2,415.98 2,707.71 61,530.85
Dr. 1920 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
427.50 4,934.25
630.00 320.00
90.00 129,860.64
1,038.75
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 8,200.35
270.00 900.00 180.00 3,049.11 2,866.14 105,164.20
10
TREASURER'S REPORT
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE YEAR ENDING DECEMBER 31, 1921
RECEIPTS--Continued
^^KJT
' " '
FcZt Reserve Fund
: ::::
C^TM tr"teCtin Fee'B" : ::: '
^^ L4"^ 5,000.00
^fo
2,245:17
6,'oOO.'oO
?olTrTaLTaX
InteresWrom 'Tax 'collectors"'. \ \ \ \ \ \ \ [ Health Com. Pees House Movers
Ice Cream Dealers
'...'.'.'.'.'.'.'.'..'.
Inheritance Tax
Insolvent General Tax
Insolvent Poll Tax
."
Insurance Agents
Insurance Fees
Insurance Tax by Companies
Implement and Machinery Mfgs. and
agents ..
Construction Companies Electricians and Contractors Fuel Oil Tax
Interest from Depositories Oysters and Shrimp Packers Junk Dealers
Land Title Registration Fees Lease Indian Spring Property Lenders on Wages Lighting Plants Lightning Rods
Live Stock Dealers Loan Agents Lumber Dealers
Manufacturers Soft Drinks Merchandise Brokers Money Refunded Monument Dealers
Motor Cycle Dealers
Motor Vehicle Fees Musical Dealers
Occupation Tax (Capital) Office Fees
"U. F.efs Pa "lists Patented Articles
Pawnbrokers Peddlers Pensions Refunded Picture Frame Dealers
Pistols and Cartridges Playing Card Dealers
'.'.'.'.'.'. ..[
5,464,'600:35
^s'ols'oo B'90.oS
508.50 327,265.32
21644 05 2,993 17 29,142.00 56,878.00 659,825.47
7eooo
5 705 66 Woo
113,662.87 15,209.68
157 50 1954 62
' 6 00
1,260.00 247.50 162 00
2,299.'50 1,881.00
666.35 6 263 17 5,'715.'00 1,230.80
946.18 270 00 1,702,103159 4 g4g 72 250/784.70 7,973.42
212,792.92 1,327.50
8>955.0o 3,442.50 14,161.94
13 50 11,844!38
3,735.34
^eg^S
^llliU 2500 q ^"
45950 210,482.21
15 032 89 1 764 71
22'34s'20 5414700 633 540 57
8?0 00
1 695 33 '522 00
31 267 69 67'50
3 20400 38161 110 00
l.OSoioo 817.00 135 00
3 82o'59 l.wioo
846 00
9 035 07 6,323 85
697'65
11SZ50
180 00 1,850,256!84
4 71R 23 25014916
i'fiSlM
383,261.87 945 67 45 00
13,680.00 8,730.00
27 776 12 12150
13 66200 3,969!oO
TREASURER'S REPORT
11
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE YEAR ENDING DECEMBER 31, 1921
RECEIPTS--Continued
Pumping Systems
Railroad News Companies
Railroad Tax
Real Estate Agents
Rental Public Property
Rental W. A. Railroad
Rinks
Sale Auto Tags (Surplus)
Sanitariums
State Road Auto Tax
Printing Brokers
Sale of Farm Products
Sale of Public Property
Sale of Acts
Sale of Codes
Sale of Records
Sale of Court of Appeal Reports
Sale of Supreme Court Reports
Sale W. & A. Rental Warrants
Safes & Vaults
Sewing Machine Agents
Sewing Machine Companies
Show Tax
Sleeping Car Companies
Slot Machines
Soda Fount Tax
Specialists
Steamboat Companies
Used Car Dealers
Street Railroad Tax
Teachers' Agencies
Telegraph Companies' Tax
Telephone Companies' Tax
Temporary Loan
Waterworks
Traders
Trucks (G. & O.)
Typewriter Agents
Undertakers
Vital Statistics Fees
Warehouses
Weighing Scales
Wild Lands Sale
'
Dr. 1921 54.00
1,800.00 518,730.58
3,465.00 8,340.00 540,000.00
157.50
1,260.00
27.60
67.72 1,084.63
204.62 71.95
1,072.55 635.40
2,297,586.21 360.45
1,720.00 1,600.00 12,582.60 6,657.99 1,712.50 5,711.00
49.50 17,330.87
540.00 90,868.53
157.50 12,455.95 49,793.88 500,000.00
22.50 990.00 5,395.50 819.00 5,827.50
3,951.00 596.25 863.36
Dr. 1920 337.58
1,800.00 554.061.84
5,515.00 8,340.00 540,000.00
157.50 26,510.72
932.50 27,624.06
27.00 372.70 269.95 701.95 280.88 233.57 1,137.70 2,425.35
236.70 2,170.00 1,600.00 18,961.20 6,198.35 1,933.65 5,985.32
112.50 517.58 337.50 95,654.84
90.00
12,262.56 45,764.34 350,000.00
67.50 1,170.00 4,702.50
612.00 5,474.50
5.50 4,116.50
568.86 20.72
Total Receipts During the Year
$13,904,607.42 $11,170,500.88
Aggregate Including Balance
$14,929,408.57 12,080,126.52
12
TREASURER'S REPORT
DISBURSEMENTS
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 F'und
Contingent Fund, R. R. Commission ...
Contingent Fund, Supreme Court
Contingent Fund, Court of Appeals ...
Costal Plains Experiment Station
Department of Agriculture--
Insecticides and Fungicides
(a) Maintenance .,
(b) Pure Food
(c) Chemicals
(d) Contagious Diseases
(e) Hog Cholera Serum
(f) Inspectors' Salary, etc
(g) Tick Eradication
(h) Veterinarian Expenses
Dept. of Agr. Warrants, Inspection of
Fertilizers
Dept. of Archieves and History
Dept. of Commerce and Labor
Experiment Station
Game Protection Fund
Geological Fund
Georgia Medical College
Ga. Normal and Industrial College ...
Horticultural Fund
Illiteracy Commission
Incidental Expenses General Assem. ..
Indexing House & Senate Journals ...
Indian Spgs. Fund
Inspection of Oils
Insurance Public Buildings
Insurance Department Fund
Land Script Fund Interest
Legislative Pay Roll
Library Commission
Library Fund
Library Fund Reference Bureau
Library Fund Court of Appeals
Market Bureau
Military Fund
Contingent Fund Commerce and Labor
Dept. Public Printing
Furniture and Replacements, House
and Senate
Georgia Military College
Highway Commission
Dept. Public Welfare
Cr. 1921
36,666.63 239,500.00 15,000.00
550.00 90,590.00 438,228.93
691.25 20,000.00 51,389.02
3,000.00 3,247.75
899.74 20,000.00
5,000.00 17,000.00
6,250.00 13,000.00 10,000.00 17,000.00 29,999.13 25,000.00
1,618.00
41,941.0o 7,760.30 8,100.00 4,987.48 3,600.00
20,932.51 55,000.00 112,500.00 63,000.00
224.40
105.00 10,578.26
5,293.53 9,200.00 6,314.14 117,174.56
4,375.56 1,159.47
285.50 38,680.02 18,790.03
1,200.00 6,600.00
785.44 5,000.00 1,804,672.21 6,876.08
Cr. 1920
40,000.00 248,000.00
15,000.00 550.00
91,090.00 361,152.62
1,661.95 35,000.00 24,686.71
3,000.00 1,980.12 5,146.06 25,000.00
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 63,750.00
8,150.61 290.00 150.00 105.00
7,108.08 4,996.01 11,425.00 6,314.14 113,083.76 6,000.00 3,916.79
725.57 1,368.63 38,479.08 15,000.00 1,800.00 3,183.32
152.00
1,795,133.96
TREASURER'S REPORT
13
DISBURSEMENTS--Continued
North Georgia A. & M. College
Overpayment Taxes Refunded
Pension Fund
Printing Fund
Printing Fund, R. R. Commission
Prison Fund
Public Buildings and Grounds
Publishing Georgia Reports
Public Debt--
(a) Interest
(b) Sinking Fund
Rate Expert Fund
Reward Fund
Roster Fund
School for the Deaf
School \ind
'
School of Technology
School Mental Defectives
Soldiers' Home
Solicitor Generals' Fees
South Ga. A. & M. College, Valdosta..
Spec. Appro. Miscellaneous
Spec. Appro. Legislative Com
State Normal School
State Sanitarium
State Sanitarium, Special
State University, Support Fund
State Univ. for Agri. College
State Univ. for Smith-Lever
State Univ. for Summer School
Stationery, General Assembly
Supervisor County Officers
Temporary Loan Refunded
Training School for Girls
Tuberculosis Sanitarium
Vocational Education
Vocational Rehabitation
Summer School--
Colored Teachers
Training School, Boys
Library Commission
W. & A. R. R. Com
Public Welfare Board
Cr. 1921 30,000 00 8,448 54
2,502,930.00 50,000.48 2,170 97 12o]oOo!oO 74,98815 8 813
238,393.75 100,000.00
4,000.00 2|l5o!oO 4.59L67 76,292 69 3,918,780.04 254,479.00 23,144.75 5o',03LOO 9,825.00 63',125'oO
1,323.43 104,000.00 89L334.00
109,364.84 132,500.00 114,962.96
7,500.00
716,961.10 35,000.00 56,000.00 48,009.83 4,155.55
2,500.00 30,000.00
6 000 00
Cr. 1920 30,000.00 29,688.47
1,280,515.00 51,986.37 1,631.13
120,000.00 60,266.28 12,386.14
235,690.00 98,000.00 4,700.00 1,000.00 4,840.53 70,614.60
3t335,338.48 125,000.00 81,855.25 49,969.00 7,785.00 72,500.00 4,404.82 8,526.03 74,000.00
1,191,334.00 50,000.00
108,000.00 132,500.00 119,585.08
13,500.00 192.38 336.39
150,595.84 35,000.00 59,750.00 36,001.56
2,500.00 30,000.00
340.20 15,000.00
Total Disbursements During Year .. $13,201,542.22 $11,055,325.37
To Balance in State Treasury
1,727,866.35 1,024,801.15
Aggregate
$14,929,408.57 $12,080,126.52
SSEWi
EXHIBIT NO. 2
A Descriptive List of the Valid Bonds of the State of Georgia, December 31, 1821.
Date of Bondi
When due
o3am.au)
<
c
SIGNERS OF BONDS AND COUPONS
Month
Month
Signatures on Bonds
Signatures on Coupons
July July May July July April April May April June June June June July . July . April Feb. . Oct. . Oct. . July . July . July . Jan. . Jan. .
1866 1866 1877 1876 1882 1883 1883 1883| 1884 1885| 1885| 1885| 1885 1885 1886 1886 1889 1890 1890 1892 1892 1896 1908 1909
1,000 July 500 July
1,000 Jan . 1,000 July
500 July 11,000 April 50,000 April
1,000 May 96,000 April 16,000 June 7,000 June 56,000 June 7,000 June 6,000 July 1,000 Jan. 1,000 April 15,000 Feb. 2,000 Oct. . 1,000 Oct. . 1,500 July . 1,000 July .
7,000 July
2,000 Jan
7,000 Jan
.|1886| .|1886| .|1889|
.|1896| .|1932|
.|1933|
. |3.933| .|1933| .|1934|
1935|
1935| 1935|
1935| 1935| 1935| 1936|
1939| 1940| 1940|
1942| 1942J 1946| 1958|
19591
:$ 1,000 500
1,000 1,000 3,000 11,000 50,000
7% 7 6 7 7
1866|Governor and 1866|Governor and 1877|Governor and 1876|Governor and 1881|Governor
Secretary of State .. Comptroller General Secretary of State . . Secretary of State ..
7 1881|Governor
7 1881|Governor
Treasurer Treasurer Treasurer Treasurer
Obligation Obligation
State State
University University
1,000 7 1881|Governor 96,000 7 1881|Governor
Obligation State University Obligation State University
16,000 7
7,000 7 56,000 7
7,000 7 6,000 7 1,000 7
1881|Governor 1881|Governor 1881|Governor 1881|Governor 1881|Governor 1881|Governor
Obligation State University Obligation State University Obligation State University Obligation State University Obligation State University Obligation State University
1,000 7 1881|Governor 15,000 7 1881|Governor
Obligation State University Obligation State Universitv
2,000 7 1,000 7 1,500 7 1,000 7 7,000 7
1881|Governor 1881|Governor 1881|Governor 1881|Governor 1881|Governor
Obligation Obligation Obligation Obligation Obligation
State State State State State
UniversityUniversity University University University
2,000 3y2 1898|Governor 7,000 3y2 1898|Governor
Obligation State University Obligation State University Obligation State University
July July July
July July July July July July July July July
July July July July July
July July July
July
July July
July July July July July July
July July July
July May July
1890| 18901 1890J 1890|
1890| 1890|
1890| 1890;
1890| 1890|
1890| 1890| 1890| 18901 1890| 1890| 1890| [18901
|1890| |1890|
|1890| |1890| |1890| !1890| 11890! 118901 (18901
I1890J il890| [1890[ I1890,1 I1890| |1890| |1892| |1896|
1,000 Jan 5,000 5,000 5,000 5,000 1,000 Jan 5,000 1,000 1,000 1,000 5,000 1,000 5,000 1,000 1,000 1,000 5,000 Jan 1,000 Jan 1,000 5,000 1,000 1,000 Jan 5,000 1,000 1,000 1,000 1,000 5,000 1,000 Jan 1,000 5,000 1,000 Jan 1,000 Jan 1,000 Jan 1,000 July
1920 *f2,000 3V2 1889|Governor, Secretary of State and Treasurer.
1922 1923
flOO.OOO
tioo.ooo
3V2 1889|Governor, Secretary of State and Treasurer. 3% 1889|Governor, Secretary of State and Treasurer.
1924 tioo,ooo 3i/2 1889|Governor, Secretary of State and Treasurer.
1925 fl00,000 3% 1889|Governor, Secretary of State and Treasurer.
1926 t33,000 31/2 1889|Governor, Secretary of State and Treasurer.
1926 t66,000 3% 1889|Governor, Secretary of State and Treasurer.
1926 1,000 3V2 1889|Governor, Secretary of State and Treasurer.
1927 5,000 3% 1889|Governor, Secretary of State and Treasurer.
1927 f20,000 31/2 1889[Governor, Secretary of State and Treasurer.
1927 t75,000 3% 1889|Governor, Secretary of State and Treasurer.
1928 47,000 3% l889|Governor, Secretary of State and Treasurer.
1928 flO.OOO' 31/2 l889|Governor, Secretary of State and Treasurer.
1928 f43,000 3% i.889jGovernor, Secretary of State and Treasurer.
1929 22,000 31/2 '889|Governor, Secretary of State and Treasurer.
1929 f48,000 3V2 889|Governor, Secretary of State and Treasurer.
1929 t30,000' 3V2 '.889jGovernor, Secretary of State and Treasurer.
1930 36,000 3% l889|Governor, Secretary of State and Treasurer.
1930 t54,000 3y2 889JGovernor, Secretary of State and Treasurer.
1930 flO.OOO 3% 889|Governor, Secretary of State and Treasurer.
1931 28,000 3% 889|Governor, Secretary of State and Treasurer.
1931 f42,000 3% 889|Governor, Secretary of State and Treasurer.
1931 |30,000 3y2 '889|Governor, Secretary of State and Treasurer. 1932 46,000 31/2 '889|Governor, Secretary of State and Treasurer.
1932 f54,000 3y2 889|Governor, Secretary of State and Treasurer.
1933 17,000 3% '889|Governor, Secretary of State and Treasurer.
19331 f38,000 3y2 '.889|Governor, Secretary of State and Treasurer.
1933| t45,000 3% 889|Governor, Secretary of State and Treasurer.
1934| 46,000 3% 889IGovernor, Secretary of State and Treasurer.
1934| f39,000| 3y2 '889|Governor, Secretary of State and Treasurer.
1934| tl5,000 3y2 '889!Governor, Secretary of State and Treasurer. 1935| 15,000 31/2 '889!Governor, Secretary of State and Treasurer.
1935| tl8,000 31/2 1889|Governor, Secretary of State and Treasurer .
1922| 207,000 4V2 1891jGovernor, Secretary of State and Treasurer . 1926J 230,000 4 1895|Governor, Secretary of State and Treasurer .
Treasurer Treasuier
Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurei Treasurer Treasurei Treasurei
Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer
EXHIBIT NO. 2--Continued. A Description List of the Valid Bonds of the State of Georgia, Dscember 31, 1921.
Date of Bonds
When Due
SIGNERS OF BONDS AND COUPONS
Denomination
Month
July July July July July July July July July July July July July July July July July July July July July July July
3 u
I*
1915 1915 1915 1915 1915 1915 1915 1915 1915 1915 1915 1915 1915 1915 1915 1915 1915 1915 1915 1915 1915 1915 1915
u Month
a u o > O
o <D
5 Q
Signatures on Bonds
Signatures on Coupons
1,000 July 1,000 July 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 1,000 July 1,000 July 5,000 July
1,000 July 1,000 July 5,000 July
1,000 July 1,000 July 1,000 July 1,000 July 5,000 July
1,000 July
1935] 75,000 1935 f63,000 1936| 56,000 1936 |14,000 19361 U30.000 1937J 85,000 1937 f45,000 1937 f70,000 1938 130,000 1938 f40,000 1938 t30,000 1939 97,000 1939 fl8,000 1939 f85,000 1940 42,000 19401 f33,000 1940| fl25,000 1941| 159,000 1941| |41,000 . , . . 1942| 36,000 ... 1942| fl04,000 . 1942| |60,000 1943) 120,000
191* Governor, Secretary of State and Treasurer .... Treasurer
4% 1914 Governor, Secretary of iState and Treasurer .... treasurer 4V4 1914 Governor, Secretary of State and Treasurer . . . Treasurer 4% 1914|Governor, Secretary of State and Treasurer .... Treasurer iVi !.914JGovernor, Secretary of State and Treasurer .... Treasurer 4Vi 1914 Governor, Secretary of State and Treasurer .... Treasurer 4V4 1914 Governor, Secretary of State and Treasurer .... Treasurer 4V4 1914|Governor, Secretary of State and Treasurer .... Treasurer
4y* 1914JGovernor, Secretary of State and Treasurer
Treasurer
41/4 1914JGovernor, Secretary of State and Treasurer .... Treasurer 1914[Governor, Secretary of State and Treasurer .... Treasurer
iVi 1914 Governor, Secretary of State and Treasurer .... Treasurer 4V4 1914[Governor, Secretary of State and Treasurer .... Treasurer
4i/4 1914|Governor, Secretary of State and Treasurer .... Treasurer 4 V* 1.914IGovernor, Secretary of State and Treasurer .... Treasurer
4V4 ].914|Governor, Secretary of State and Treasurer .... Treasurer
4V4 1.914|Governor, Secretary of State and Treasurer .... Treasurer
iV* 1.914|Governor, Secretary of State and Treasurer .... Treasurer 4V4 1.914JGovernor, Secretary of State and Treasurer .... Treasurer
414 1914|Governor, Secretary of State and Treasurer .... Treasurer
4% 1914|Governor, Secretary of State and Treasurer
Treasurer
4V4 1914jGovernor, Secretary of State and Treasurer .... Treasurer
1914|Governor, Secretary of State and Treasurer .... Treasurer
July July July July July July July July
1915 1915 1915 1915 1915 1915 1915 19151
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 1944| 1944|
t40,000| t40,000| 180,000| U.5,000'
1914 Governor, Secretary of State and Treasurer .. 1914 Governor, Secretary ot State and Treasurer .. 1914 Governor, Secretary of State and Treasurer .. 1914 Governor, Secretary of State and Treasurer ..
|1944| t'5,000
1914|Governor, Secretary of State and Treasurer ..
1945 960,000 IV* 1914|Governor, Secretary of State and Treasurer .. 1945 t295,000 iVi 1914|Governor, Secretary of State and Treasurer ..
1945 t270,000
1914|Governor, Secretary of State and Treasurer ..
I
5,530,000
90,202
Land Script Fund See Code 1910 Sec. 6581.
5,620,202
*_past due for which money is held in the Treasury to pay same when presented, f--Registered.
Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer
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, 1921.
DESCRIPTION OF BONDS
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)
mtaooo
O
rt
3
s O
<!
t ? s nnn nn i 282,500.00 9,000.00
1
1,333,000.00 207,000.00 230,000.00 5,500.00 90,202.00
w 9 u o
fl
M <oM a> (8
si
AM. a. 7% 3%%
3%% 4y2% 4%
7%
a h
<D
3a Sri
ma>
a*>>
t< -
C5
<D
a
"*o-3
h
1
$ 73,588.75| $ 73,588.75 $147,177.50
9,887.50| 9,887.50 19,775.00
157.50|
157.50
315.00
1
23,327.50| 21,577.50 44,905.00
4,657.501
4,657.50
4,600.00| 4,600.00 9,200.00
3,157.07| 3,157.07
6,314.14
$ 5,620,202.00
$119,375.82| $112,968.32[ $232,344.14
*--No provision of law for registration of bonds of this issue. Only registered or validated and registered bonds (no coupons) will be received for deposit.
TREASURER'S REPORT
19
EXHIBIT NO. i.
Giving names of insurance companies, guarantee companies. State Depositories, lessee of property at Chattanooga and lessee of the W. & A. R. R., which have deposits with the Treasurer of Georgia, as required by law, December 31, 1921.
FIRE COMPANIES
Name of Company.
D<;posit
Amount.
Abeille Fire, Providence, R. I Bonds, Ga
Aetna Casualty & Surety, Conn.. .Bonds,
Aetna Fire, Conn
Bonds, Ga
Agricultural, N. Y
Bonds,
.$ 10,000.00 10,000.00 10,000.00 10,000.00
Allemannia Fire, Pittsburg, Pa Bonds, U. S American Automobile, St. Louis ..Bonds, U. S
10,000.00 10,000.00
Alliance, Pa American Central, Mo American Alliance, N. Y
Bonds,
Bonds, Bonds,
u.
s
10,000.00 10,000.00 15,000.00
American Eagle, N. Y American Druggist, Cincinnati
Bonds, ...Bonds,
u.
s
American, N. J
Bonds,
Atlantic Mutual Fire, Savannah ..Bonds, u. s
Atlas Assurance, England
Bonds,
Automobile Ins. Co., Hartford Bankers & Shippers, N. Y Berkshire Mutual Fire, Mass
Boston, Mass
....Bonds, Bonds, Bonds,
Bonds,
u. u. u.
s s s
British-American, Toronto, Can. ..Bonds, Municipal ....
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
California Ins. Co Camden Fire, N. J Caledonian, Scotland Central Mfrs. Mutual, Ohio Citizens Fire, Mo City of New York Columbia, N. J Commercial Union, England Commercial Union Fire, N. Y Commonwealth Ins. Co., N. Y
Bonds, U. S Bonds, Bonds, Ga Bonds, U. S Bonds, Bonds, Bonds, Bonds, Bonds, U. S Bonds, U. s
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
Concordia Fire, Wis
Bonds, Municipal
Continental, N. Y
Bonds,
Connecticut, Hartford
Bonds,
County Fire, Philadelphia
Bonds, Municipal
Dixie Fire, N. C
Bonds, U. S
Eagle Star & British Dominions ..Bonds, U. S
Equitable Fire, S. C
Bonds. Ga
Equitable Fire & Marine, R. I Bonds, Municipal
Federal, N. Y
Bonds, U. S.
Fidelity Fire, S. C
Bonds, U. S
....
.... .
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
Fidelity Phoenix, N. Y
Bonds, U. S
.
Fidelity Union, Texas
Bonds, U. S.
Fitchburg Mutual, Mass
Bonds,
Firemen's of Newark, N. J
Bonds,
.
Firemen's Fund of San Francisco.Bonds, U. S. & Surety
Fire Association of Philadelphia . .Bonds, Municipal
.
Franklin Fire, Philadelphia
Bonds,
Germania, N. Y
Bonds, Ga
10,000.00 10,000.00 10,000.00 10,000.00 20,000.00 10,000.00 10,000.00 10,000 00
Girard F. & M., Pa
Bonds,
. 10,000.00
20
TREASURER'S REPORT
EXHIBIT NO. 4--Continued.
Name of Company.
Deposit
Amount.
Glens Falls, N. Y
Bonds, U. S
Globe & Rutgers Fire, N. Y
Bonds, U. S. & Munici.
Great American, N. Y
Bonds, U. S
Hardware Dealers Mut. Fire, Wis..Bonds, U. S
Hartford, Conn
Bonds, Municipal
Hanover Fire, N. Y
Bonds, Ga
Home F. & M. of Cal
Bonds, U. S. & Surety .
Home of New York
Bonds, U. S
Hudson, N. Y
Bonds, u. s
Indiana Lumbermen's Mutual ...Bonds, u. s
Importers & Exporters, N. Y
Bonds, u. s
Insurance Co., of N. A., Pa
Bonds, Municipal
Insurance Co., of Pa
Bonds, Municipal
Liverpool & London &, Globe, Eng..Bonds, Ga
London & Lancashire, Ltd., Eng...Bonds, Municipal
London & Provincial M. & G. Ltd..Bonds, U. S
London Assurance, England
Bonds, Ga
London & Scottish Assur. Corpo. .Bonds, U. S
Lumber Mutual, Boston
Bonds, 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, R. I
Bonds, Municipal
Merchants & Mfrs' Mutual, O. ...Bonds, U. S
Merrimack Mutual, Mass
Bonds, U. S
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 Mutual, Ohio
..Bonds, U. S
National Union, Pa
Bonds, Municipal
National, Conn
Bonds, U. S
Neitherlands F & L., Chicago ... .Bonds, U. S
Newark Fire, N. J
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, Eng
Bonds, U. S
Norwich Union, England
Bonds, Ga
North British & Mercantile
Bonds, U. S
Northern Ins. Co., N. Y
Bonds, Municipal
Northwestern F. & M., Minn
Bonds, U. S
Northwestern National, Wis
Bonds, Municipal
North River, N. Y
Bonds, Municipal
Ohio Mutual Ins. Co., Coshocton . .Bonds, U. S
Orient, Conn
Bonds, Municipal
Pacific Fire, N. Y
Bonds, Municipal
i Pa, Millers Mutual
Bonds, Municipal .....
10,000.00 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
TREASURER'S REPORT
21
EXHIBIT NO. 4--Continued.
Name of Company.
Deposit
Pa. Lumbermen's Mutual, Phila. Bonds, Municipal
Palatine, England
Bonds, Municipal
Palmetto Fire, S. C
Bonds, U. S
Pennsylvania, Philadelphia
Bonds, U. S
Peoples National, Pa
Bonds, Municipal
Phenix Fire, France
Bonds, Municipal
Phoenix of Hartford, Conn
Bonds, Municipal
Phoenix Assurance of London ... .Bonds, Municipal
Providence-Washington, R. I
Bonds, Municipal
Queen, N. Y
Bonds, Ga
Reliance, Philadelphia
Bonds, U. S
Retail Hardware Mutual, Minn. ..Bonds, U. S
Rhode Island Ins. Co
Bonds, Municipal
Royal, England
Bonds, Ga
Royal Exchange, London
Bonds, U. S
Scandinavian Am. Assur. Cor., 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 Ins. Co., of America
Bonds, Ga
Sterling Fire, Ind
Bonds, Municipal
Stuyvesant, N. Y
Bonds, Municipal
Superior Fire, Pa
Bonds, U. S
Svea Fire & Life, Sweden
Bonds, Municipal
Texas State Mutual Fire Ins Co. .Bonds, U. S
Thames & Mersey, Marine
Bonds, Ga
The Tokio Marine, Japan
Bonds, U. 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
United Firemen's, Philadelphia ..Bonds, U. S
Urbaine Fire, France
Bonds, U. S
Union Ins. Society of Canton ....Bonds, U. S
Va. Fire & Marine
Bonds, TT. S
Victory Ins. C, Phila
Bonds, TT. S
Washington Marine Ins. Co., N. Y.. Bonds, u. s
Westchester, N. Y
Bonds, Ga
Western Assurance, Canada .... Bor.ds, Ga
World Auxiliary Ins. Corpo
Bonds. TT. S
Yorkshire Ins. Co., Ltd., Eng. ...Bonds, Ga
Vmount. 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 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 10,000.00 10,000.00
MISCELLANEOUS COMPANIES.
Name of Co~<oany. American, Savannah Atlanta Mutual Ins. Co Atlantic Life, Richmond, Va American Surety Co., N. Y
Deoosit
Amount.
Bonds, Municipal
5,500.00
Bnn'ii ^<t. & Municipal 17,000.00
Bonds, TT. S
15,000.10
Bonds, U. S
25,000.00
22
TREASURER'S REPORT
EXHIBIT NO. 4--Continued.
Name of Company.
Deposit
Bankers Health & Life, Macon ...Bonds Municipal .
Chatham Mut. L. & H., Savannah Bonds, Municipal .
Equitable Surety Co., St. Louis ..Bonds, Municipal .
Fidelity & Deposit Co., of Md. ...Bonds, U. S
Fireside Mutual, Atlanta
Bonds, Municipal .
Georgia Casualty Co., Macon
Bonds, Ga., U. S (S Mu
Georgia Casualty Co., Macon ....Bonds, Ga., U. S. <S Mu
Ga. Casualty Co. (held in trust)
Mtg. Deeds
Ga. Mut'l Ind. Life & H., Augusta .Bonds, Municipal
Globe Indemnity Co., N. Y
Bonds, U. S. . . .
Guaranty Mut'l. Life & Health ...Bonds, Municipal
Hartford Accident & Ind. Co
Bonds, Municipal
Indemnity Ins. Co.. of Am., Phil. .Bonds, U. S. ...
Industrial Life & Health, Atlanta .Bonds, Municipal & U
Liberty Mut. L. & H., Savannah ..Bonds, Municipal & U
Life Ins Co., of Virginia
Bonds, U. S. ...
Maryland Casualty Co., Baltimore.Bonds, Municipal
Maryland Life Ins. Co., Baltimore .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 & U
Pilgrim Health & Life, Augusta ..Bonds, Municipal & U
Royal Indemnity Co., N. Y
Bonds. Ga
Standard Life Ins. Co., Atlanta ..Bonds, Municipal ....
State Mutual Life, Rome, Ga
Bonds. Ga
The Aetna Cas. & Sur. Co. Conn. .Bonds, Municipal ....
Title Guaranty & Surety Co., Pa. .Bonds, Municipal ....
Union Ind'mt. Co.. New Orleans .Bonds. U. S
U. S. Fidelity & Guar. Co., Md....Bonds, Ga
Amount.
25,000.00
6,000.00 25,000.00 ?6,000.00
5,500.00 100,000.00
25,000.00 103,250.00
6,000.00 25,000.00 20,000.00 25,000.00 25,000.00 100,000.00
5,500.00 30,000.00 25,000.00 60,000.00 25,000.00 25,000.00 20,000.00
5,500.00 20,000.00 25,000.00 108,000.00 102,000.00 25,000.00 22,000.00 25,000.00 25,000.00
COLLATERAL FOR DEPOSITORY BONDS.
Barnesville Bank, Barnesville, Ga..Bonds, U. S Georgia R. R. Bank, Augusta, Ga..Bonds, U. S First N-n. Bank, Fitzgerald Ga...Bonds, U. S First Nat. Bank, Waycross, Ga. ..Bonds, U. S
16,000.00 50,000.00 22,500.00 25,000.00
OTHER COLLATERAL SECURITY ON DEPOSIT.
J. B. Pound Lessee, property at
Chattanooga, Tenn
Bonds, U. S
Nashville. Chattanooga & St.
Louis Railway, Lessee, W. & A,
R. R
Bonds, Ga. & U. S
8,350.00 600,000.09
Grand total
$3,371,100.00
TREASURER'S REPORT
23
EXHIBIT NO. 5.
Showing assets and liabilities for the State of Georgia for the year ending December 31, 1921:
ASSETS.
Value.
Western & Atlantic Railroad (leased for $540,000.00 per
annum) and public buildings
Not estimated
186 shares Georgia Railroad Stock (Dividends $2,232.00) $ 48,360.00
440 shares Southern and Atlantic Telegraph Co., stocks
indorsed by Western Union Telegraph Co. (Div-
idends ($550.00), par value
11,000.00
LIABILITIES.
Valid interest-bearing bonds
$ 5,524,500.00
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
$ 5,530,000.00
Land-script fund, not funded, on which State pays University Trustees annually 7 per cent interest ....
90,202.00
Total real debt
$ 5,620,202.00
24
TREASURER'S REPORT
EXHIBIT NO. 6.
Showing undrawn balances forwarded to 1922 accounts:
Agricultural Schools Academy for Blind Colored College Building Contingent Fund Contingent Fund, C. & L Contingent Fund, Court of Appeals Contingent Fund, Supreme Court Costal Plains Experiment Station Department of Agriculture, Chemicals Department of Agriculture, Hog Cholera Serum Department of Agriculture, Maintenance Department of Agriculture, Pure Foods & Drugs Department of Public Printing Department of Public Welfare Experiment Station Furniture & Replacements, House & Senate Geological Fund Georgia Military College Highway Department Indexing House & Senate Journals Indian Spring's Fund Incidental Expenses, General Assembly Library Fund Library Fund, Court of Appeals Library Fund, Reference Bureau Military Fund Pensions Printing F"und Printing Fund, R. R. Commission Public Buildings & Grounds Public Debt, Interest Account Public Debt, Sinking Fund Publishing Georgia Reports Reward Fund Roster Fund School Fund South Georgia Normal College, Maintenance South Georgia Normal College, Building Special Appropriation Legislative Committees State University, Smith-Lever School for Deaf, Maintenance School for Deaf, Water System Vocational Education Vocational Rehabilitation
$
9,500.00
3,333.37
15,000.00
37.94
600.00
2,749.26
1,573.82
5,000.00
4,499.99
6,000.00
1,000.00
3,750.00
1,250.00
1,123.92
4,165.14
261.15
482.87
5,000.00
11,124.73
150.00
5.00
.60
1,021.48
1,000.00
1,290.60
4,926.79
33,453.00
2.70
407.09
11.85
29,235.55
5,500.00
3,842.75
1,700.00
714.83
3,977,542.91
3,500.00
9,375.00
6,176.57
50,000.02
1,547.60
3,000.00
33,392.27
17,197.74
Total
$ 4,261,446.54
TREASURER'S REPORT
25
Location.
Arfpl
ffbanv t^banv Itttta " i I i Americus Athens Itlanta
t anta \:V....
Atlanta
tuanta " Atlanta Atlanta " Atlanta "
Augusta Bafnbridge Barnesville Blakely Blue Ridge Bremen Brunswick Cairo
Calhoun Camilla Canton
Carrollton Cedartown Chipley Cochran Columbus Columbus Columbus Conyers
Cornelia Cumming
Dahlonega Dalton
Darien Dawson Decatur Douglas Douglasville Dublin
Eastman Elberton Elliiay Fairburn Fitzgerald Franklin Gainesville
Greenville Griffin
Guyton Hartwell
EXHIBIT NO. 7.
State Depositories.
Name of Bank.
..First Bank of Cook Co
. .Albany National Bank Citizens First Nafl Milton County Bank Planters Bank
American State Bank Atlanta National Bank
Atlanta Trust Co. Central Bk. & Tr. Corpo Citizens & Southern Fourth National Bank Fulton National Bank Lowry National Bank
Georgia Railroad Bank Citizens Bk. & Tr. Co Barnesville Bank Citizens Bank Fannin County Bank Bank of Bremen National Bank of Brunswick Farmers & Merchants
Calhoun National Bank Bank of Camilla Bank of Canton
First National Bank Commercial Bank Bank of Chipley Ccchran Banking Co First National Bank Home Savings Bank Mer. & Mechanics Bank First National Bank
Cornelia Bank Bank of Cumming
Bank of Lumpkin Co First National Bank
Darien Bank Bank of Dawson Decatur Bk. & Tr. Co Union Banking Co Douglasville Bkg. Co First National Bank
Citizens Banking Co Elberton L. & S. Bk Bank of Ellijay Bank of Campbell Co First National Bank Bank of Heard Co First National Bank
Greenville Bkg. Co Griffin Banking Co
Eifingham Co. Bank First National Bank
Amt. of Bond
$ 10,000.00
25,000.00 25,000.00
10,000 00 10,000.00 50,000.00 200,000.00
60,000.00 50,000.00
100,000.00 200,000.00 100,000.00 100,000.00
fATaZ f^nn'on ^'nnn'nn ^'rnn'nn 12,500.00 10,000.00 25,000.0 15,000.00
lTMA'nnnrl'ninn 20,000.00
^'{ZA n" }^TnAn ^ lW0,,nn^nn J^^ 15,000.00 ^,000.0
Jn'SSnnS
ll'Jlnnn 25,000.00
J'nnn'nn 15,000.00
TM'TM,,TM i,,',,,,,,,,,, 50,000.00
JHTMA
JS'SSS n2 10,000.00 ^5,000.00
W 12'nnnTM 25,000.00 IS'0"0/0.? 25,000.00
^nn'nn 15,000.00
26
TREASURER'S REPORT
Location.
Hawkinsville Hazlehurst Homerville Jackson JasPer Jefferson Jeffersonville LaFayette LaGrange Lavonia Lawrenceville Louisville Lyns Macon Madison Manchester
Marietta Metier . . Milledgeville Millen Montezuma Monticello Moultrie
Nashville Newnan New York
Ocilla Pelham
Pembroke Perry Quitman Reidsville Reynolds Richland
Rome
Rome Sandersville Savannah
Savannah Savannah sParta Soperton Statesboro Summerville Swainsboro Sylvania mTa'Zbeolt\toeTn Tennille Thomaston
Thomasville Thomson
Toocoa
EXHIBIT No. 7--Continued.
State Depositories.
Name of Bank.
Amt. of Bond
first National Bank Bank of Hazlehurst Bank of Homerville Jackson Banking Co
15 000 00 lo'oOOOO 10,'000 00 loioooOO
Pickens County Bank F'irst National Bank
Twiggs County Bank Bank of LaPayette LaGrange National Bank First National Bank
Brand Banking Co Bank of Louisville
.'
" ... '
10000 00 15'o00 00
lo'oOOOO 10000 00 50000 00 20000 00
1 o'ooo'oo ]5,'o0000
Toombs County Bank
Macon National Bank
first National Bank
..'.
Bank of Manchester
Marietta Trust & Banking Co. ....'
citizens Bank
Milledgeville Bkg. Co
Sank of Millen
Citizens National Bank
'. "
First National Bank
"
First National Bank
"
First Bank of Nashville
"'
First National Bank
National Park Bank
Citizens Bank
farmers Bank
...'
1 o'oOO 00 50000 00 ls'ooo 00 lo'oOOOO 25,'oOOOO lo'oOO 00 25'ooo'oO 25000 00 25'00000 25000 00 25000 00 25'000 00 25'oOO 00
10 000 00 10000 00
Pembroke Nat'l. Bank
!
15000 00
Perry Loan & Savings Bank . ..." First National Bank
Tattnall Bank
" '
First National Bank
'
Peoples Bank
lo'oOOOO 15'oOo'oO IO'OOO 00
io'oOO 00 10000 00
Exchange Nat'l. Bank
!.'.'.'!!
National City Bank ....
First National Bank
"
Citizens & Southern
' '
Exchange Bank
$50,000.66
Mercantile Bank & Trust Co. ...
First National Bank
Bank of Eoperton
"
Sea Island Bank
Chattooga Co. Bank
Bank of Emanuel
""
National Bank of Sylvania .'..'.'.'.'.
50000 00 15000 00 4o'o0o'oo 70000 00
75,'o0o'o0 lo 000 00
Wooo'oo lo'oOOOO lo'oOOOO
10000 00 ls'ooo'oo 3o'o000O
Farmers & Merchants Bank Bank of Talbotton ........ Tennille Banking Co Upson Bkg. & Tr. Co
Bank of Thomasville First National Bank
,.;." " '
5'ooo'oO 1? ooo'nn
5 00000 12'oon'uO
2=500000 25 000 M
Farmers & Merchants Bk
\ loiooo^OO
Location.
Valdosta Valdosta Vienna Washington Waycross Winder Woodbury
TREASURER'S REPORT
EXHIBIT No. 7--Continued.
State Depositories.
Name of Bank. . .Bank of Valdosta
First National Bank Bank of Vienna Washington Exchange Bk First National Bank North Ga. Tr. & Bkg. Co Woodbury Banking Co
27
Amt. of Bond 20,000.00 15,000.00 15,000.00 15,000.00 25,000.00 5,000.00 5,000.00
28
TREASURER'S REPORT
EXHIBIT NO. 8.
RECEIPTS AND DISBURSEMENTS BY THE MONTH DURING 1921
To balance in the Treasury January 1, 1921
Receipts during January
$2,479,764.15
Receipts during February
890,905.44
Receipts during March
1,836,834.20
Receipts during April
1,293,827.01
Receipts during May
434,160.29
Receipts during June
802,544.65
Receipts during July
428,008.15
Receipts during August
880,390.22
Receipts during September
178,206.94
Receipts during October
350,085.64
Receipts during November
352,488.27
Receipts during December
3,977,392.46
$1,024,801.15
13,904,607.42
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 Novembr Disbursments during December
$14,929,408.57
$ 814,317.47 522,639.09
4,510,191.55 1,249,098.49
438,832.65 398,378.91 351'47o'o? 465,752.84 799,320.06 225,001.68 727,187.22 2.699,349.97
13,201,542.22
Balance in Treasury December 31, 1921
$ 1,727,866.35
TREASURER'S REPORT
29
EXHIBIT NO. 9-A.
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE QUARTER ENDING MARCH 31, 1921
RECEIPTS.
To-
Balance in the Treas-
ury
$1,024,801.15
Abstract Companies' Tax
18.90
Adding Machine Companies
Agencies Automatic Sprinklers
Artists Athletic Clubs Auctioneers Automobile Agents ..
Auto Assembling
Plants Awning and Tent
Makers Back Taxes Barber Shops Barbers' Schools ... Barbers' Supplies .. .
Bicycles Billiards and Pool ..
Bill Posters Bond Makers Bottlers Brokers (S. & B.) ... Burglar Alarms ..... Cars for Hire Cash Registers
Cemetery Agents .... Cigar Makers Cigarette Dealers
Construction Companies
Coal and Wood Dealers
Cold Storage Tax ..
Contractors Corporation Tax (ad
valorem^
Cost on Pi Pas Dance Halls Detective Agents ... Directory Tax Dividends on Stocks Dry Cleaners Electrical Contractors Electric Shows Electric Shows Sup-
plies Employment Agencies
Equipment Companies Tax
765.00 1,305.00
45.00 274.50 279.00 585.00 15,852.25
202.50
94.50 25,616.93
2,731.90 27.00 67.50 360.00
16,164.18 27.00
157.50 2,047.50 6,525.50
22.50 850.50 450.90 270.00
18.00 35,502.50
2,066.18
2,142.00 4.680.00 1,233.98
713.14 6.50
45.00 67.50 67.50 558.00 351.00 108.00 3,312.20
45.00 225.00
.21
Express Companies'
Tax
.06
Fees from Fertilizers 40,000.00
Pees from Pure Food 11,500.00
Games
247.50
Game Protection Fees 5,000.00
Garages
2,549.02
General Tax
2 792,649.67
Poll Tax
170,039.84
Interest from Tax
Collectors
543.07
Health Com. Fees ...
90.00
Ice Cream Dealers ..
225.00
Inheritance Tax
136,003.58
Insolvent General Tax 2,557.08
Insolvent Poll Tax ..
81.68
Insurance Agents .. 14,170.50
Insurance Fees
47,192.00
Insurance Tax by
Companies
7.57
Implement and Ma-
chinery Mfgs
220.00
Interest from Deposi-
tories
5,738.15
Lenders on Wages ..
270.00
Junk Dealers
1,170.00
Land Title Registra-
tion Fees
6.00
Lighting Plants .....
45.00
Motor Vehicle Fees . 925,897.61
Live Stock Dealers . .
477.00
Loan Agents
918.00
Lumber Dealers
144.00
Manufacturers of Soft
Drinks
1,272.15
Merchandise Brokers 2,835.00
Motor Cycles
112.50
Monument Dealers . .
234.00
Oyster & Shrimp
Packers
22.50
Musical Dealers
2,380.50
Occupation Tax (Cap-
ital)
154,209.75
Office Fees
4,281.27
Oil Fees
82,548.69
Palmists
810.00
Pawnbrokers
5,670.00
Peddlers
1,035.00
Pensions Refunded ..
415.50
Picture Frame Deal-
ers
9.00
Pistols and Cartridges 2,394.38
Playing Card Dealers 1,035.00
Pumping Systems ...
45.00
Railroad News Com-
panies
1.350.00
30
TREASURER'S REPORT
EXHIBIT NO. 9-A--Continued.
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE QU ARTER ENDING MARCH 31, 1921
Railroad Tax Real Estate Agents . Rental Public Prop-
erty Rental W. & A. Railroad Sanitariums Sale of Acts Sale of Codes Sale of Records .... Sale of Court of Ap-
peal Reports Sale of Supreme Court
Reports Safes & Vaults Sewing Machine Agts. Sewing Machine Com-
panies Show Tax Slot Machines
672.12 1,665.00
2,085.00
135,000 810. 835 44. 45.
753.90
133 315 1,680
1,600 7,696
792
Soda Fount Tax .... Specialists Teachers Agencies .. Telephone Companies'
Tax Temporary Loan .... Used Cars Traders Trucks (G. & O.) ... Typewriter Agents .. Undertakers Warehouses Weighing Scales .... Wild Lands Sale
1,579.50 9.00
90.00
449.89 500,000.00
90.00 202.50 1,327.50 693.00 2,718.00 1,080.00 243.00 607.31
Total Receipts During 1st Qr. 1921 .$5,?07,503.79
Aggregate, Includ-
ing Balance
$6,232,304.94
By-
Academy for Blind ..
Agricultural Schools
Albany Normal School
(for Colored)
Binding Journals . . .
Board of Health
Civil Establishment .
College for Colored ..
Contingent Fund . . .
Contingent Fund, R.
R. Commission . .
Commerce & Labor ..
Dept. Public Printing
Department of Agri-
culture--
(a) Maintenance ..
(c) Chemicals
(d) Contagious Dis-
eases
-
(e) Insecticides &
Fungicides
(f) Inspectors' Sal-
ary, etc
(g) Tick Eradica-
tion
(h) Veterinarian Ex-
penses
Department of Agri-
culture Warrants,
Inspection Fertilizers
Dept. of Archives and
DISBURSEMENTS.
9,999.99 49,250.00
5,000.00 550.00
24,000.00 90,975.00
1,700.00 21,309.24
1,000.00 600.00
4,000.00 2,500.00
2,000.00
2,500.00
11,371.11
3,000.00
436.67
10,879.20
History
2,717.61
Experiment Station ..
381.43
Georgia Military Col-
lege Geological Fund Georgia Medical Col-
5,000.00 2,425.00
lege
9,200.00
Ga. Normal and Indus-
trial College
18,750.00
Highway Commission 1,014,749.38
Horticultural Fund . . 17,000.00
Inspection of Oils . ..
262.21
Insurance Public
Buildings, Etc
3,477.17
Land Script Fund in-
terest Library Fund
3,157.07 1,561.21
Library Fund Refer-
ence Bureau Library Commission .
307.67 2,100.00
Market Bureau
9,519.47
Military Fund North Georgia A. &
2,500.00
M. College
5,000.00
Overpayment Taxes
Refunded
1.751.51
Printing Fund
44,282.29
Printing Fund, R. R.
Commission Prison Fund
Public Buildings and
250.31 45,337.17
Grounds
39,360.39
TREASURER'S REPORT
31
EXHIBIT NO. 9-A--Continued.
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE QUARTER ENDING MARCH 31, 1921
Public Debt-
fa) Interest
120,096.25
(b) Sinking Fund . 100,000.00
Reward Fund
50.00
Roster Fund
1,185.06
School for the Deaf .. 22,123.07
School Fund
3,396,263.44
School of Technology 121,000.00
Soldiers' Home
12,540.00
Solicitors Generals'
Fees
1,450.00
South Ga. A. & M. Col-
lege, Valdosta
24,600.00
State Normal School 27,360.00
State Sanitarium .... 222,833.49
State University Sup-
port Fund
21,000.00
State Uni. for Agricul-
ture College
33,140.00
State Uni. for Smith-
Lever Temporary Loan Re-
funded Training School for
Girls Tuberculosis Sanitar-
ium Vocational Education Training School, Boys Vocational Rehabili-
tation
21,700.00
201,244.38
9,500.00
19,000.00 10,426.93 10,000.00
724.39
Total Disburse-
ments During 1st
Quarter 1921 $5,847,148.11
To Balance in the
State Treasury
385,156.83
Aggregate
$6,232,304.94
EXHIBIT NO. 9-B.
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE QUARTER ENDING JUNE 30, 1921
RECEIPTS.
To-- Balance in the Treas-
ury Agencies Artists Auctioneers Automobile Agents . . Back Taxes Barber Shops Bicycles Billiards and Pool ... Bill Posters Book Agents Bottlers Brokers (S. & B.) ... Cars for Hire Cash Registers Card Writers Cigar Makers Cigarette Dealers .... Construction Com-
panies Coal and Wood Deal-
ers
Cold Storage Tax . .
385,156.83 436.50 281.25 90.00
7,346.25 51,016.54 2,724.75
697.50 11,835.00
230.40 4.50
2,880.00 225.00
1,588.50 270.00 22.50 18.00
54,070.00
1,098.16
841.50 1,260.00
Contractors Corporation Tax (ad
Cost on Fi Fas Dance Halls Dividends on Stocks . Dry Cleaners Electrical Contrac-
tors Electric Shows Fees from Fertilizers Fees from Pure Food
Poll Tax Interest from Tax Col-
lectors Ice Cream Dealers .. Inheritance Tax .... Insolvent General Tax Insolvent Poll Tax .. Insurance Agents . ..
575.09
4,348.18 7.50
45.00 833.00 360.00
171.00 1,747.35 15,000.00 8,800.00
90.00 1,872.00 754,899.25 47,678.90
2,805.24 112.50
40,195.32 2,720.94 196.43 8,118.00 4,850.00
32
TREASURER'S REPORT
EXHIBIT NO. 9-B.
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE QUARTER ENDING JUNE 30, 1921
Insurance Tax By
Implement and Ma-
Interest from Depositories
Lenders on Wages ..
Motor Cycles Live Stock Dealers . Loan Agents Lumber Dealers .... Manufacturers of Soft
Merchandise Brokers Money Refunded .... Monument Dealers .. Motor Vehicle Pees .. Oyster and Shrimp
Packers Musical Dealers Occupation Tax (Cap-
ital Office Pees Oil Pees Palmists
Peddlers Pensions Refunded . . Picture Frame Deal-
Pistols and Car-
Playing Card Dealers Printing Brokers .... Railroad Tax
512,773.16
540.00
1,030.16 541.62 450.00 135.00 45.00
1,318.50 486.00 297.00
1,498.16 832.50 832.55 369.00
642,411.19
112.50 711.00
68,078.27 60.75
80.886.02 315.00 720.00
1,035.00 11,938.79
4.50
6,930.00 1,755.00
27.00 10,739.79
Real Estate Agents .. Rental Public Prop-
erty Rental W. & A. Rail-
Rinks
Sale of Records .... Sale of Court of Ap-
peal Reports Sale of Supreme Court
Steamboat Companies Sewing Machine Agts. Show Tax Slot Machines Soda Fount Tax
Teachers Agencies . . Telephone Companies'
Tax Used Cars Traders Trucks (G. & O.) Typewriter Agents ..
Warehouses Weighing Scales .... Wild Land Sales ....
864.00
2,085.00
135,000.00 45.00
292.50 106.00
63.38 26.63
92.00
134.50 90 00 30.00
2,152.35 436.50
2,444.00 31.50 22.50
13.53 90.00 225.00 3,127.50 31.50 1,426.50 1,966.50 144.00 256.05
Total Receipts During 2nd Quarter $2,530,531.95
Aggregate. Including
Balance
$ 2.915,688.78
DISBURSEMENTS.
ByAcademy for Blind ..$
Agricultural Schools .
Albany.Normal School (for colored)
Board of Health ....
Civil Establishment . Clerks' Cost Supreme
Court College for Colored . . Contingent Fund .... Contingent Fund R. R.
Commission
9,999.99 52,750.00
1,000.00 17,500.00 94,793.10
240.00 2,490.00 4,921.83
1,000.00
Contingent Fund Supreme Court
Contingent Fund
Court of Appeals .. Contingent Fund C
& Labor Department of Agri-
culture-- (a) Maintenance .. (c) Chemicals .... (d) Contagious Diseases (e) Hog Cholera Serum
1,821.57 899.74 600.00
3,250.00 3,500.00 3,000.00 5,000.00
TREASURER'S REPORT
33
EXHIBIT NO. 9-B--Continued.
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE QUARTER ENDING JUNE 30, 1921
(f)) Inspectors' Salary, ets (g) Tick eradication (h) Veterianian 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
Ga. Normal and Industrial College
Highway Commission Horticultural F'und .
Inspection of Oils
Insurance Pub. Buildings, Etc
Insurance Department Funds, (Salaries) . .
Library Fund
Library Funds Reference Bureau
Library Fund Court of Appeals
Market Bureau
Military Fund
Dept of Agriculture-- Insecticides and Fung-
icides
Dept. Public Printing
Furniture and Replacements, House and Senate
North Ga. A. & M. College
Overpayment Taxes Refunded
Pension Fund Printing Fund
6,849.67
6,000.00
500.91
20,982.60
1,595.60
2,025.00 1,233.88
900.00 10,769.37
13,740.00
28,125.00 587,647.32
17,750.00 3,654.47
1,673.21
2,300.00 1,125.00
542.40
285.50 9,910.55 3,688.21
2,500.00
2,000.00
346.59
7,500.00
3,372.20 575,885.00
5,718.19
Printing Fund R. R. Commission
Prison Fund
Public Buildings and Grounds
Publishing Ga. Reports
Rate Expert Fund . . Reward Fund Roster Fund School for the Deaf . .
School Fund School of Technology Soldiers' Home Solicitors Generals'
Fees South Ga. A. & M.
College, Valdosta . . State Normal School State Sanitarium ....
State University, Support Fund
State Univ. for Agri. College
State Univ. for SmithLever
Temporary Loan Refunded
Training School for Girls
Tuberculosis Sanitarium
Vocational Education School Mental Defec-
tives Training School, Boys Library Commission. Vocational Rehabita-
tion "
502..83 31,643.36
10,012.11
2,656.25 1,000.00
800.00 1,240.50 19,822.44 22,672.20 31,200.00 12,483.00
1,975.00
18,120.00 11,660.00 222,833.49
32,310.52
22,080.00
43,262.98
20,904.22
7,500.00
19,000.00 13,172.14
10,000.00 5,000.00 1,900.00
1,172.11
Total Disburse-
ments During, 2nd
Quarter
$2,086,310.05
To Balance in the
State Treasury, July
1st, 1921
829,378.73
Aggregate
$2,915,688.78
34
TREASURER'S REPORT
EXHIBIT NO. 9-C.
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE QUARTER ENDING SEPTEMBER 30, 1921
RECEIPTS.
To-
Balance in the Treas-
ury
$ 829,378,73
Adding Machine Com-
panies
90.00
Advertising Agents ..
135.00
Artists
108.00
Auctioneers
135.00
Automobile Agents . .
6,088.50
Awning and Tent
Makers
81.00
Back Taxes
13,951.10
Barber Shops
1,599.08
Barbers' Supplies
22.50
Bicycles
252.00
Billards and Pool ....
7,380.00
Bill Posters
40.50
Bond Makers
22.50
Bottlers
1,201.50
Brokers (S. & B.) ...
450.00
Cars for Hire
742.50
Cemetery Agents
45.00
Cigarette Dealers . .. 20,029.19
Construction Com-
panies
417.60
Coal and Wood Deal-
ers
504.33
Cold Storage Tax
180.00
Contractors
997.85
Corporation Tax (ad
valorem)
78,743.20
Cost on Pi Fas
6.00
Dance Halls
90.86
Detective Agents ....
22.50
Directory Tax
67.50
Dividends on Stocks
558.00
Dry Cleaners
207.00
Electrical Contractors . 81.00
Electrict Shows
1.128.60
Electric Shows Sup-
Plies
45,00
Equipment Comp-
anies' Tax
464.01
Fees from Pure Food 4,700^00
Forest Reserve Fund 1,410 69
Games
180.0o
Garages
2,462.32
General Tax PU Tax
115,121.53 8,052.82
Interest from Tax Col-
lectors
880.27
Ice Cream Dealers ..
148.50
Inheritance Tax
72,673.60
Insolvent General Tax
Insolvent Poll Tax ..
Insurance Agents .. .
Insurance Fees ......
Insurance Tax by Companies
Interest from Depositories
Oyster and Shrimp Packers
Junk Dealers Lenders on Wages .. Lighting Plants Lightning Rods Live Stock Dealers .. Loan Agents Lumber Dealers Manufacturers of Soft
Drinks Merchandise Brokers Money Refunded .... Monument Dealers . . Motor Cycle Dealers Motor Vehicle Fees .. Musical Dealers Occupation Tax (Cap-
ital) Office Fees Oil Fees Palmists Pawnbrokers Peddlers
Pensions Refunded . . Pistols and Cart-
ridges Playing Card Dealers Pumping Systems . . . Railroad News Com-
panies Railroad Tax Real Estate Agents .. Rental Public Prop-
erty Rental "W. & A. Rail-
road Rinks Sanitariums Sale of Public Prop-
erty Sale of Acts Sale of Codes Sale of Court of Ap-
peal Reports
4,867.24 345.07
4,356.00 2,795.00
147,031.44
8,247.70
22.50 234.00 540.00
22.50 54.00 342.00 162.00 153.35
1,759.07 1.102.50
377.44 216.67
67.50 92,946.38
1,152.22
16,253.72 102.00
33,170.80 180.00
1,800.00 517.50 770.00
1,701.00 693.34 9.00
450.00 505,159.32
513.00
2,085.00
135,000.00 45.00
112.50
67.72 42.90 17.89
114.40
TREASURER'S REPORT
35
EXHIBIT NO. 9-C--Continued.
SHOWING RECEIPTS AND DIS BURSEMENTS AT THE STATE TREASURY FOR THE QUARTE R ENDING SEPTEMBER 30, 1921
Sale of Supreme Court Reports
Sates and Vaults Steamboat Companies Show Tax Sleeping Car Com-
panies Slot Machines Soda Fount Tax Street Railroad Tax Teachers Agencies .. Telegraph Companies'
Tax Telephone Companies'
Tax
167.25 45.00
17,240.87 1,225.80
6,657.99 213.75
1,143.00 90,792.22
45.00
12,455.95
46,559.26
Water Works Used Cars Traders Trucks (G. & O.)
Typewriter Agents Undertakers Warehouses
Weighing Scales ..
22.50 247.50 337.50 391.50
63.00 1,156.50
571.50 153.00
Total Receipts During 3rd Quarter ...$1,486,605.31
Aggregate Including
Balance
$2,315,984.04
ByAcademy for Blind ..$ Agricultural School . Albany Normal School
(for colored) Board of Health .... Civil Establishment .
College for Colored .. Contingent Fund .... Contingent Fund, R.
R. Commission .... Contingent Fund, Su-
preme Court Department of Agri-
culture-- (a) Maintenance .. (b) Pure Food .... (c) Chemicals .... (d) Contagious Dis-
eases (e) Hog Cholera
Serum
(f) Inspectors' Salary, etc
(g) Tick Eradication
(h) Veterinarian Expenses
Dept . of Agri. Warrants, Inspection of
Fertilizers Dept. of Archives and
History
Dept. of Commerce and Labor
Experiment Station . . Game Protection Fund
DISBURSEMENTS
9,999.99 44,500.00
Geological Fund Georgia Medical Col-
Ga. Normal and In-
3,000.00 19,500.00 142,481.73
2,490.00 18,043.07
500.00
dustrial College ... Highway Commission Horticultural Fund .. Incidental Expenses
General Assem. ... Inspections of Oils .. Insurance Dept. Fund,
528.98 Land Script Fund In-
6,000.00 2,500.00 3,499.97
5,000.00
Library Fund Library Fund Refer-
ence Bureau Market Bureau Military Fund Costal Plains Experi-
6,000.00 5,761.48 9,000.00
332.82
Dept. Public Printing Furniture and Re-
placements-- House and Senate .. Library Commission . Dept. Public Welfare North Ga. A. & M.
Overpayment Taxes 4,598.83
1,376.95 Printing Fund, R. R.
2,025.00 3,186.55
900.00
Public Buildings and
3,075.00
13,740.00
18,750.00 123,157.81
15,750.00
224.40 4,013.39
2,300.00
3,157.07 577.25
309.40 9,750.00 7,500.00
5,000.00 1,450.00
438.85 2,000.00 3,090.14
7,500.00
2,730.07 90.00
1,218.25 26,428.75
16.093.83
THE GENERAL LIBRARY THE UNIVERSITY OF GEORGIA
ATHENS, GEORGIA
THE GENERAL LIBRARY
THE UNIVERSITY OF GE0R(
STATE LIBRARY GIFT 1938
" "* --
i
|-
;*6
TREASURER'S REPORT
EXHIBIT NO. 9-C--Continued.
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE QUARTER ENDING SEPTEMBER 30, 1921
Publishing Georgia Reports
Public Debt-- (a) Interest
Rate Expert Fund .. . Reward Fund Roster Fund School for the Deaf. . School Fund School of Technology Soldiers' Home Solicitors Generals'
Fees South Ga. A. & M. Col-
lege, Valdosta Special Appro. Legis-
lative Com State Normal School . State Sanitarium ... State University Sup-
port Fund State Univ. for Agri.
College State Univ. for Smith-
Lever
3,723.50
61,176.25 1,000.00 1,000.00 1,201.50 10,319.11 14,154.36 60,679.00 12,603.00
2,245.00
8,745.00
1,323.43 41,660.00 222,833.49
15,800.00
22,080.00
24,999.99
State Univ. for Summer School
Temporary Loan Re-
Training School for Girls
Tuberculosis Sanitar-
Vocational Education School Mental Defec-
tives Summer School, Col-
ored Teachers .... Training School, Boys Vocational Rehablita-
7,500.00
494,812.50
10,000.00
9,000.00 15,849.60
8,144.75
2,500.00 2,500.00
1,125.13
Total Disbursements
During 3rd Quar-
ter
$1.616.545.19
To Balance in the
State Treasury
Oct. 1, 1921
699,438.85
Aggregate
$2,315,984.04
EXHIBIT NO. 9-D.
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY F6R QUARTER ENDING SEPTEMBER 30, 1921
To--
Balance in the Treas-
ury
$
Amusement Parks .. Artists
Athletic Clubs
Automobile Agents . . Awning and Tent
Barber Shops Barbers' Supplies ....
Billiards and Pool ..
Bond Makers Bottlers Brokers (S. B.) Cars for Hire Cash Registers
699,438.85 22.50 90.00
101 44 153.00 157.50 3,568.11
40.50 10,585.03
610.75 67.50 27.00
4,095.00 27.00 45.00
540 00 900.00 2,161.52
90.00
Cigar Makers
Cigarette Dealers ...
Clerks' Cost Court of
Appeals
Construction Com-
panies
Coal and Wood Deal-
ers
Cold Storage Tax
Contractors
Corporation Tax (ad
valorem
Cost on Fi Fas
Dance Halls
Detective Agents
Directory Tax
Dividends on Stock ..
Dry Cleaners
Electrical Contractors
Electrict Shows
Electric Shows Sup-
Plies
:
9.00 9,854.33
123.75
2,123.72
207.56 180.00 583.67
7,168.21 9.50
45.86 67.50 67.50 833.00 144.00 36.00 1,737.45
67.50
TREASURER 'S REPORT
37
EXHIBIT NO. 9-D--Continued.
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR Q UARTER ENDING SEPTEMBER 30, 1921
Equipment Com-
panies Tax
1,951.76
Express Companies'
Tax
2,707.65
Pees from Fertilizers
6,530.85
Fees from Pure Pood 15,921.05
Fuel Oil Tax
113,662.87
Games
45.00
Garages
1,301.77
General Tax
1 801,929.90
Poll Tax
65,902.15
Interest from Tax
Collectors
819.42
Ice Cream Dealers ..
22.50
Inheritance Tax
78,392.82
Insolvent General Tax 11,498.79
Insolvent Poll Tax ..
2,369.99
Insurance Agents ... 2,497.50
Insurance Pees
2,041.00
Insurance Tax by
Companies
13.30
Interest from Deposi-
tories
193.67
Junk Dealers
9.00
Lighting Plants
45.00
Lightning Rods
108.00
Live Stock Dealers ..
162.00
Loan Agents
315.00
Lumber Dealers ....
72.00
Manufacturers of Soft
Drinks
1,733.79
Merchandise Brokers
945.00
Money Refunded ....
20.81
Monument Dealers ..
126.51
Motor Cycle Dealers
45.00
Motor Vehicle Pees 40,848.41
Musical Dealers
603.00
Occupation Tax (Cap-
ital
12,242.96
Office Pees
3,529.40
Oil Fees
16,187.41
Palmists
22.50
Pawnbrokers
765.00
Peddlers '.
855.00
Pensions Refunded .. 1,037.65
Pistols and Cartridges
819.00
Playing Card Dealers
252.00
Railroad Tax
2,159.35
Real Estate Agents .
423.00
Rental Public Prop-
erty
2,085.00
Rental W. & A. Rail-
road
135,000.00
Rinks
67.50
Sanitariums
45.00
Sale of Acts
99.95
Sale of Codes
78.72
Sale of W. & A. Ren-
tal Warrants
2,297,586.21
Sale of Court of Ap-
peal Reports
112.25
Sale of Supreme Court
Reports
200.30
Sewing Machine Agts.
10.00
Show Tax
1,507.50
Slot Machines
270.00
Soda Fount Tax
544.50
Specialists
9.00
Street Railroad Tax .
76.31
Telephone Companies'
Tax
2,771.20
Used Cars
112.50
Traders
225.00
Trucks (G. &0.) ...
549.00
Typewriter Agents ..
31.50
Undertakers
526.50
Warehouses
333.00
Weighing Scales
56.25
Total Receipts Dur-
ing 4th Quarter
1921
$4,679,966.37
Aggregate, Includ-
ing Balance
$5,379,405.22
ByAcademy for Blind ..$ Agricultural Schools . Albany Normal School
(for Colored Board of Health Civil Establishment . Clerks' Cost Supreme
Court
DISBURSEMENTS.
f,666.66 93,000.00
6,000.00 29,590.00 109,979.10
- 451.25
College for Colored .. Contingent Fund .... Contingent Fund R. R.
Commission Contingent Fund Su-
preme Court Department of Agri-
culture-- (a) Maintenance ..
13,320.00 7,114.88 500.00 897.20
3,750.00
38
TREASURER'S REPORT
EXHIBIT NO. 9-D--Continued.
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR QUARTER ENDING SEPTEMBER 30, 1921
(b) Pure Food
3,750.00
(c) Chemicals ....
3,500.03
(e) Hog Cholera
Serum
6,000.00
(f) Inspectors' Sal-
6,016.87
(g) Tick Eradica-
tion
7,000.00
(h) Veterinarian Ex-
347.60
Dept. of Agr. War-
rants, (Inspection
5,480.40
Dept. of Archives and
Dept. of Commerce
2,070.14
4,050.00
Experiment Station ..
185.62
Game Protection Fund 1,800.00
Geological B'und ....
4,663.14
Ga. Normal and Indus-
46,875.00
Highway Commission 79,117.70
Horticultural Fund . 12,500.00
Indian Spgs. Fund ... Inspection of Oils . ..
105.00 2,648.19
Insurance of Public
Buildings, Etc. . .
143.15
Insurance Department
4,600.00
Legislative Pay Roll 117,174.56
1,112.10
9,500.00
Military Fund
5,101.82
Coastal Plains Experi-
ment Station
15,000.00
Dept. Public Printing 2,400.00
Dept. Public Welfare 3,785.94
North Georgia A. &
M. College
10,000.00
Overpayment Taxes
594.76
Pension Fund
1,926,955.00
Printing Fund R. R.
199.58
Prison Fund
16,590.72
Public Buildings and Grounds
Publishing Ga. Re-
ports Public Debt--
(a) Interest Rate Expert Fund ... Reward Fund Roster Fund School for the Deaf .. School Fund School of Technology Soldiers' Home Solicitors Generals'
Fees South Ga. A. & M. Col-
lege, Valdosta State Normal School State Sanitarium State Unversity, Sup-
port Fund State Univ. for Agri.
College State Univ. for Smith-
Lever Training School for
Girls Tuberculosis Sanitar-
ium Tuberculosis Sanitar-
Vocational Education School Mental Defec-
tives
State Medical College Training School, Boys Vocational Rehabilita-
tion
9,521.82
2,433.75
57,121.25 2,000.00 300.00 964.61
24,028.07 485,690.04
41,600.00 12,405.00
4,155.00
11,660.00 23,320.00 222,833.53
40,254.32
55,200.00
24,999.99
8,000.00
9,000.00
8,561.16
5,000.00 18,320.00 12,500.00
1,133.92
Total Disburse-
ments During 4th
Quarter
$3,651,538.87
To Balance in the
State Treasury Dec.
31, 1921
1,727,866.35
Aggregate
$5,379,405.22
TREASURER'S REPORT
39
EXHIBIT NO. 10.
FEDERAL SOCIAL HYGIENE FUNDS.
Under the Chamberlain-Kahn Act of Congress, approved July 9, 1918 (Section 6, Chapter 15), the Interdepartmental 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:
(Interdepartmental Social Hygiene Board checks on the Treasurer of the United States.)
Dr.
Cr.
March 14, 1921, Check No. 16867, the same being
partial payment No. 1 for fiscal year ending
June 30, 1921
$ 423.92
By Above check endorsed to Dr. T. F. Abercrombie, Secretary of the State Board of Health
$ 423.92
April 11, 1921, Check No. 17550, the same being
partial payment No. 2, for the fiscal year ending
June 30, 1921
434.73
By above check endorsed to Dr. T. F. Abercrombie, Secretary of State Board of Health
434.73
May 18, 1921, Check No. 18352, the same being
partial payment No. 3, for the fiscal year ending
June 30, 1921
847.89
By above check endorsed to Dr. T. F. Abercrombie, Secretary of State Board of Health '
June 6, 1921, Check No. 18693, the same being
partial payment No. 4, for the fiscal year ending
June 30, 1921
1,578.99
By above check endorsed to Dr. T. F. Abercrombie, Secretary State Board of Health
July 11, 1921, Check No. 19559, the same being
partial payment No. 5, for the fiscal year ending
June 30, 1921
481.77
By above check endorsed to Dr. T. F. Abercrombie, Secretary of State Board of Health
July 13, 1921, Check No. 19601, the same being
partial payment No. 6, for fiscal year ending
June 30, 1921
1,480.09
847.89 1,578.99
481.77
40
TREASURER'S REPORT
EXHIBIT NO. 10--Continued
Dr.
Cr.
By above check endorsed to Dr. T. P. Abercrombie Secretary of State Board of Health
August 29, 1921, Check No. 20153, the same being partial payment No. 7, for fiscal year ending June
1 480 09
30- 1921
9,178.81
By above check endorsed to Dr. T. F. Abercrombie,
Secretary of State Board of Health
.'
1,178.81
October 10, 1921, Check No. 20701, the same being
partial payment No. 8, for fiscal year ending June
30 1921
f
485.72
By above check endorsed to Dr. T. F. Abercrombie, Secretary of State Board of Health
485.72
FEDERAL SOCIAL HYGIENE FUNDS.
November 14, 1921, Check No. 21092, the same being
partial payment No. 9, for the fiscal year ending
June 30, 1921
1,346.56
By above check endorsed to Dr. T. F. Abercrombie,
Secretary of State Board of Health
.'
December 8, 1921, Check No. 21314, the same being
partial payment No. 10, for the fiscal year ending
June 30, 1921
446.32
By above check endorsed to Dr. T. F. Abercrombie,
Secretary of State Board of Health
,,.
1,346.56 446.32
$8,704.80 ?8,704.80
EXHIBIT NO. 11.
FLOYD COUNTY VENEREAL CLINIC ACCOUNT.
The following checks of the Commissioner of Health, Rome, 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 Hygiene or Venereal Control work:
March 1, 1921--Check No. 107, dated Mar. 9, 1921
March 17, 1921--Check No. 109, dated Mar. 15, 1921
March 17, 1921--Check No. Ill, dated Mar. 15, 1921
April 15, 1921--Check No. 200, dated April 14, 1921
May 12, 1921--Check No. 207, dated May 2, 1921
June 6, 1921--Check No. 123, dated May 31, 1921
July 18, 1921--Check No.
, dated July 7, 1921
August 17, 1921--Check No.
, dated Aug. 5 1921
Sept. 14, 1921--Check No.
, dated Aug. 6, 1921
$ 72 87
' 54^5 7137 7263 6900 6788
... 5653 5368 61.38
Total
?580.09
TREASURER'S REPORT
41
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 1921, in compliance with the above quoted sec-
tion:
RECEIPTS.
Jan. 1, 1921--To Balance from 1920
? 105.92
April 18, 1921--To check from G. L. Preacher, Secretary
265.00
August 8, 1921--To check from G. L. Preacher, Secretary
250.00
December 12, 1921--To check from G. L. Preacher, Secretary .. 327.00
Total
By Warrant No. 27 By Warrant No. 28 By Warrant No. 29 By Warrant No. 30 By Warrant No. 31 By Warrant No. 32 By Warrant No. 33 By Warrant No. 34 By Warrant No. 35 By Warrant No. 36 By Warrant No. 37 By Warrant No. 38 By Warrant No. 39 By Warrant No. 40 By Warrant No. 41 By Warrant No. 42 By Warrant No. 43 By Warrant No. 44 By Warrant No. 45 By Warrant No. 46 By Warrant No. 47
DISBURSEMENTS.
?947.92
$ 10.00 10.00 40.98 44-60 24.20 26.18 2.30 6.40 10.00 31.63 45.20 24.10 25.93 3.20 58.50 3.50 10.00 1-50 111.69 121.06 105.60
716.57
Cash on hand December 31, 1921
$ 231.35
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 Preach-
er. Secretary.
42
TREASURER'S REPORT
EXHIBIT NO. 13.
FEDERAL 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 btate Treasurer is made Custodian of all monevs 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 :
RECEIPTS
To Cash balance on hand January 1, 1921 Jan. 20, 1921--To amount from TJ. S. Treasury ..' May 5, 1921--To amount from U. S. Treasury July 21, 1921--To amount from U. S. Treasury Nov. 9, 1921--To amount from U. S. Treasury
." '
5 299 59
24209 05 24'209 05 24*20907
25'634!86
Total
By Warrant No. 102 By Warrant No. 103 By Warrant No. 104 By Warrant No. 105 By Warrant No. 106 By Warrant No. 107 By Warrant No. 108 By Warrant No. 109 By Warrant No. 110 By Warrant No. Ill By Warrant No. 112 By Warrant No. 113 By Warrant No. 114 By Warrant No. 115 By Warrant No. 116 By Warrant No. 117 By Warrant No. 118 By Warrant No. 119 By Warrant No. 120 By Warrant No. 121 By Warrant No. 122 By Warrant No. 123 By Warrant No. 124 By Warrant No. 125 By Warrant No. 126
DISBURSEMENTS.
$ 1 488 79
.['.'.
4'e23'61
'"
' 3146
5 827 65
11783 70
[.'[
970 36
[ .[
445 76
916 30
97328
'.'.'.'.'.'.'.'.'.'.'.'.'.'. 23,668103
1191 63
107792
'.'.'..'.'.
' 93 75
873 00
4 553 89
!'.!!!!! ' 92 55
3 518 81
14769 94
510 29
135 00
70190
.'.'.'.'.'.'.'. 1 81217
482757
13108 06
!!'.!'.'.'. 2 641 22
$103,561.62
TREASURER'S REPORT
43
By Warrant No. 127 By Warrant No. 128 By Warrant No. 129
31.40 1,129.53
216.76
Total
102,014.33
Cash on hand December 31, 1921
$ 1,547.29
The above Warrants had schedules of payments attached, and there were 439 checks issued to cover.
EXHIBIT NO. 14.
FEDERAL INDUSTRIAL REHABILITATION FUNDS.
Under an Act of the Legislature approved August 16, 1920, accepting the provisions of an Act of Congress "to provide for the promotion of vocational rehabilitation of persons disabled in industry or otherwise and their return to civil employments, the State Treasurer is made Custodian of all moneys received from the National Government for that purpose."
The Act authorizes the Custodian to receive and disburse these funds upon the requisition of the State Board for Vocational Education. All warrants drawn against these funds are signed by the Chairman and countersigned by the Secretary of said Board.
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.
RECEIPTS.
Jan. 7, 1921--To amount from U. S. Treasury
Jan. 20, 1921--To amount from U S. Treasury May 5, 1921--To amount from U. S. Treasury July 22, 1921--To amount from U. S. Treasury
$ 5,338.32
5,338.32 5,338.32 5,338.33
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. 8 By Warrant No. 9 By Warrant No. 10 By Warrant No. 11 By Warrant No. 12
DISBURSEMENTS. $
:
$ 21,353.29
176.20 231.16 316.98 328.56 401.73 310.85 25.50 568.32 263.05 293.62 431.49
44
TREASURER'S REPORT
By Warrant No. 13 By Warrant No. 14
345 83 356^40
Total
4,049.69
Cash on hand December 31, 1921
$ 17 303.60
The above warrants had schedules of payments attached, and there were 118 checks drawn to cover.
EXHIBIT NO. 15.
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 we,re 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 :
JanJanJanJan.
I921
10 10 10 10
Jan. 10 Jan- 10 Jan- 10 Jan- 10
Jan. 10
Jan. 10
Jan. 10
Jan. 10
Jan. 10
Jan- 10
Jan. 10
Jan. 10
Jan. 10
Jan- 10
Jan. 10 Jan. 10
Jan. 10
Jan. 10
Jan- 10 Jan. 12
Jan. 12
Jan. 12
Jan. 12
Jan. 12
Jan. 12
Jan. 12
Check No. 997332 997333 997334 997335 997336 997337
997338 998259 998260 998261 998262 998263
998264
998265 998266 998267 998268 998269 998270
998271 998272 998273
998274 999807 999808 -999809 999810 99811 999812 999813
Amount $ 2,303.10
9,640.13 4,409.37 6,820.86 3,743.44 9,232.42
7,400.11 14,423.24
6,053.22 1,236.65 13,969.38 5,999.46
1,376.05
4,290.70 4,603.35 1,427.27 2,094.22 8,822.48 2,773.03
1,870.65 2,495.80 2,531.13
1,051.22 1,741.63 2,137.14 4,741.25 4,683.77 5,288.68 6,961.76 1,816.74
For Project 140 16 33 70 77 97
98 93 80 80 70 31
31
26 12 156 145 133 93
175 168 168
166 176
83 91 92 115 155 89
TREASURER'S REPORT
Jan. 12 Jan. 12 Jan. 12 Jan. 12 Jan. 12 Jan. 12 Jan. 12 Jan. 12 Jan. 12 Jan. 12 Jan. 15 Jan. 15 Jan. 15 Jan. 15 Jan. 15 Jan. 15 Jan. 15 Jan. 15 Jan. 15 Jan. 15 Jan. 15 Jan. 15 Jan. 15 Jan. 15 Jan. 15 Jan. 15 Jan. 15 Jan. 15 Jan. 15 Jan 15 Jan 15 Jan 17 Jan 17 Jan. 17 Jan 20 Jan 20 Jan 20 jan 20 Jan 20 Jan 20 Jan 20 Jan 20 Jan 20 Jan 20 Jan 20 jan 20 Jan 21 Jan 21 jan 21 Jan 21 Jan 21 jan 21 Jan! 26 Jan. 26 Jan 26
EXHIBIT NO. 15--Continued.
FEDERAL HIGHWAY FUNDS
999814 999815
1,340.51 3,181.97
999816
15,181.74
999817 999818 999819 999820 999821
1,980.71 8,976.25 2,714.36 2,854.21 1,684.53
999822 999823
9,881.63 1,795.52
936
2,290.04
937
1,830.77
938
4,819.13
939
1,010.24
940
4,336.85
941
2,282.53
942
4,171.39
943
5,026.26
944
2,045.26
945
1,974.98
946
28,255.51
947
7,678.61
948
1,487.88
949
1,416.79
950
7,010.90
951 2274 2275 2276 2277
1,093.86 14,376.23 10,029.06
8,449.87 3,898.09
r.
2278
8,532.01
4369
3,882.00
4370
1,003.50
4371
3,495.67
6024
36,856.33
6025 ... 6026
2,606.09 5,861.28
6027 6028 6029 6030
5,033.67 2,485.85 7,952.84 3,186.38
6031 6032 7387 7388
2,587.76 2,797.50 16,576.65 1,126.10
7389 8408 8409 8410 8411 8412 8413
3,029.47 4,238.22 5,751.87 3,380.77 14,685.97 1,327.73 4,900.85
11648
5,651.47
-1649 11650
4,279.08 3,275.72
45
32 38 39 52 81
4 31
3 1-A 2 109 12 8 156 124 116 113 112 107 96 79 78 69 54 54 28 42 42 42 155 90 16 69 77 48 60 131 131 95 95 28 65 65 167 166 86 151 130 85 42 142 151 81 78 39
46
Jan. 26 Jan. 26 Jan. 26 Jan. 26 Jan. 28 Jan. 28 Jan. 28 Jan. 28 Jan. 28 Jan. 28 Jan. 28 Jan. 28 Feb. 3 Feb. 4 Feb 4 Feb. 4 Feb. 4 Feb. 4 . . w Feb 4 Feb. 4 Feb. 4 Feb. 8 Feb. 8 Feb. 8 Feb. 8 Feb. 8 Feb. 8 Feb. 8 Feb. 8 Feb. 8 Feb. 8 Feb. 10 Feb. 10 Feb. 11 Feb 11 Feb. 11 Feb. 11 Feb. 11 Feb. 14 Feb. 14 Feb. 14 Feb. 14 Feb. 18 Feb. 18 Feb. 18 Feb. 18 Feb. 18 Feb. 18 Feb. 18 Feb. 18 Feb. 18 Feb. 18 Feb. 18 Feb. 18 Feb. 18
TREASURER'S REPORT
EXHIBIT NO. 15--Continued.
FEDERAL HIGHWAY FUNDS
11651
4,563.03
11652
2,b86.78
12756
1,633.20
12757
2,055.61
12943
3,220.05
12944
6,866.68
12945
2,529.24
12946
6,848.64
12947
1,759.08
12948
3,519.47
12949
9,519.05
12950
4,765.61
18658
4,475.96
20254
2,096.98
20255
7,014.76
20256
6,539.39
. 20257
2,454.62
20258
2,142.10
20259
8,339.12
21470
3,292.57
21471
7,486.86
22265
1,974.97
22266
3,956.76
22267
2,504.80
22268
1,055.86
22269
2,003.90
22270
2,830.61
22496
3,148.72
22497
6,839.19
22896
11,348.66
22897
2,801.53
24131
7,880.70
25325
2,354.27
26870
3,640.19
26871
4,951.97
26872
2,473.18
26873
5,068.18
26874
1,692.65
28447
4,854.35
28448
6,101.78
28449
1,659.95
28450
2,269.33
31852
2,062.26
31853
2,189.18
31854
4,867.50
31855
3,930.37
31856
2,482.48
31857
4,987.81
, 31858
5,176.61
31859
3,868.94
31860
4,040.07
31861
3,195.74
31862
2,160.40
31863
6,696.24
31864
3,785.95
24 10 122 133 113 131 145 147 30 38 89 112 8 116 90 77 22 140 131 123 103 96 91 10 5 175 41 172 70 99-A 74 29 92 11 17 31 60 54 97 33 164 98 86 138 151 55 85 100 95. 161 121 130 155 120 93
Feb. 18 Feb. 18 Feb. 21 Feb. 21 Feb. 21 Feb. 23 Feb. 23 Feb. 23 Feb. 23 Feb. 23 Feb. 23 Mar. 1 Mar. 1 Mar. 1 Mar. 1 Mar. 3 Mar. 3 Mar. 3 Mar. 3 Mar. 3 Mar. 3 Mar. 3 Mar. 3 Mar. 3 Mar. 3 Mar. 3 Mar. 7 Mar. 7 Mar. 7 Mar. 7 Mar. 7 Mar. 9 Mar. 9 Mar. 9 Mar. 9 Mar. 12 Mar. 12 Mar. 14 Mar. 14 Mar. 14 Mar. 14 Mar. 14 Mar 14 Mar. 14 Mar 14 Mar 14 Mar 14 Mar 14 Mar 17 Mar 18 Mar. 18 Mar. 18 Mar 18 Mar 18 Mar 18
TREASURER'S REPORT
EXHIBIT NO. 15--Continued.
FEDERAL HIGHWAY FUNDS
31865
13,827.89
31866 32537 32538 34346 35190
2,758.76 2,231.48 1,737.26 1,272.34 1,164.99
35191 35192
1,244.05 19,216.11
35193 35194 35195 36277 36278 36279 36280 40903 40904
3,924.80 4,446.34 1,992.55 6,414.65 5,286.47 4,250.90 2,477.72 2,414.32 3,669.42
42326 42327 42328 42329
6,784.98 2,650.43 20,758.87 4,063.21
42330 42331
4,330.53 4,297.60
42331 42557 42558 45333 45334
1,541.40 3,453.58 1.567.01 1,095.51 7,381.94
45335 45336:
2,107.89 8,023.55
45904 46237 46238
3,216.35 1,076.00 2,601.53
46239
1,113.98
46240 47410 47411
2,269.57 1,059.93 12,716.32
50263 50264
1,208.29 2,082.91
51579 51580 51581 51582
17,404.11 1,403.84 9,877.47 6,051.64
51583 51584 51585 51586 51587
53660
54598
4,774.34 3,130.09 5,681.38 5,554.79 2,576.19
3,794.65
4,339.89
54599
3,789.22
54600 54601
2,377.65 3,218.74
54602
3,923.01
54603
2,328.99
47
80 22 16 68
4 202 113
90 78 23 112 39 89 81 93 1-C 1-C 147 144 133 83 65 54 31 60 168 12 77 142 95 92
9 10 52
8 69 80 166 22 82 18 91 143 116 130 52 143 32 199 131 76 161 155 166 172
48
Mar. 21 Mar. 21 Mar. 21 Mar- 21 Mar- 21 Mar. 21 Mar. 21 Mar. 21 Mar. 21 Mar- 15 Mar. 15 Mar. 15 Mar. 15 Mar. 15 Mar. 15 Mar. 15 Ma. 15 Mar. 15 Mar. 15 Mar. 15 Mar. 28 Mar. 28 Mar. 28 Mar. 28 Mar. 28 Mar. 28 Mar. 28 Mar. 28 Mar. 28 Mar. 28 Mar. 28 Mar. 28 Mar. 28 Mar. 28 Mar. 28 Mar. 29 Mar. 29 Mar. 29 Apr. 4 Apr. 4 Apr. 4 Apr. 4 Apr. 4 Apr. 7 Apr. 7 Apr. 7 Apr. 7 Apr. 7 Apr.. 7 Apr. 7 Apr. 7 Apr. 7 Apr. 11 Apr. 11
TREASURER'S KEPORT
EXHIBIT NO. 15--Continued.
FEDERAL HIGHWAY FUNDS
53937
2,239.39
85
53988 53989
1,569.65
86
1,145.81
140
53990 56303 56304
56305 56306 56307
6,972.79
143
4,517.86
145
3,413.44
120
1,832.52
109
1,834.93
113
5,557.49
78
58747 58748
4,861.38
23
1,791.04
28
58749
4,283.33
81
58750
2,350.34
89
58751
2,528.93
115
58752
1,468.81
133
59275
3,173.23
156
59276
1,375.62
178
59277
2,553.34
196
^
59278
1,769.32
196
59,279
6,663.94
196
60510
1,490.26
202
60511
1,193.66
153
60512
3,824.70
153
60513
1,091.38
153
60514
2,657.41
85
60515 60516 60517 60518 60519 60520 60521 60522 60523 60524 61227 61228 61555 68458 68459 69567 69568 69569 71427
1,243.04
65
14,910.39
90
1,221.48
56
3,501.07
76
4,808.14
56
4,540.68
54
1,511.96
39
5,717.87
10
1,574.52
30
1,223.83
2
3,516.56
178
1,733.67
166
4,931.33
151
1,397.99
68
1,902.80
18
4,389.80
95
6,981.79
91
1,292.52
86
4,933.81
61
71428 71429 71430
683.55
62
1,664.31
83
5,212.06
124
71431 71432 71433 71434 71435 72283
2,479.92
142
2,160.40
151
2,201.59
155
5,642.23
'r>7
2,834.30
145
2,724.65
66
73914
1,859.04
160
TREASURER'S REPORT
49
EXHIBIT NO. 15--Continued.
FEDERAL HIGHWAY FUNDS
AM 11 fH' ii
iSr 11 TOT' 11
TOT 14
"
AOT 16 ""' ' IOT' is "
AOT 16
'
TOT 16
TOT 16 TOT 16
" " '
TOT 18
TOT 18
TOT' 18
TOT' 18
TOT' 18
TOT 18
TOT 18 *A?nr o11n
t?J' 20
TOT 20
TOT' 25
'
tSr 25
TOT 25
A ?O5TI''
25 or
AO5T- oorr
lAm 5-
AOT 25
AA.TM E!I"/
O,rC or
!.
~AVO1T 9o^r
AOT 25 j,VJj 05
Hi' 25
:
TOT 25
fSr 25
TOT 25
TOT 28
tOT" 28 TOT' 28
TOT 28
TOT' 29
TOT 29
AOT 29
TOT' 29
TOT 29
AOT 29
TOT 29
TOT' 29 ' "
TOT 29 TOT 29
AOT 29
May 2
'
....
... ....
...
75339 75340
75341 75342
77120 79137 79138
79139 79140 79141 79142 80814 80815 80816 80817 80818 80819 80820 88Z2C3S888S
82389 82390
83995 83996 83997 83998 83999 S844U0U0U0 8S44U0U0J1. 8844000022 84003 84004 S8S5U0J1.J1.
85012 85013 85014
85015 85016 85569 87004 87005 87006 87007
87791 87792 87793 87794 87795 87796 87797 87798
87799 87800 87801 91345
1,403.95 11,204.52
5'954U 1,003.03
2,768.87
2,422.51 7,084.15
2,619.30 2,297.83
2,026.76
2,786.58
3,086.82
1,386.69
7,977.58
14,535.10
6,840.06
4,728.74
7,291.03 4t,,u6u5u6..o3i7
2,072.50
22,680.98
1,053.35 2,242.27
2,0.50.72
1,263.80 5,431.22
u5,,7<1x4-.7.i0v
a2,u5a2u0.u5o3
1,361.07 1i.,5a7i7i..7n4 3,807.90
a54t,,D62^3o..3o4i
42.855.55 8,699.11
3,436.44
25,304.38
3,653.32
3,799.93
4,219.35
1,111.17
2,651.95 1,313.51
1,708.40
3,227.56
2,498.81
2,158.27
5,099.53 3,351.99
2,598.51 8,317.26
2,496.81
1,593.96
1,158.71
1,366.77
141 80
52
135
161 23 164
200 169 22 168 199 130 90
78 39 20 20 1*5""2
152 134
114-A 114-A 114-A 114 114 *11."4-A
8
81 1iu0J9 113
44
117 114 133
162 153
92 160 202
8 116
175 172 169 152 151 147 145
89
31 10
2 86
50
May 2 M^ 2 May 2 May 2 May 2 May 2 May 2 May 4 May * May 4 May 4 May 4 May 4 May 4 May 4 May 4 May 5 May 5 May 7 May 7 May 7 May 7 May 7 May 9 May 9 May 9 May 9 May 12 May 12 May 13 May 14 May 16 May 16 May 16 May 16 May 16 May 21 May 21 May 21 May 21 May 21 May 21 May 23 May 23 May 23 May 23 May 23 May 27 May 27 May 27 May 27 May 27 May 27
TREASURER'S REPORT
EXHIBIT NO. 15--Continued.
FEDERAL HIGHWAY FUNDS
91346 91347
4,011.18 11,031.96
91348 91349
2,204 56 5,420.41
91350
9135X
2,993.36 6,862.19
91352 94026
14,464.98 12,157.05
94027
7,998.66
94028 94029
3,661.88 6,662.49
94030
3,467 62
94031 94032 94033
1,622.69 3,240 12 4,611.98
94034 95013
95014
2,093.06 13,998.53
8,438.32
97328
12,681.98
97329 97330
13,593.91 1,729.91
9733!
3,049.49
97332
3,328.58
98687 98688
3,856.67 6,064.25
98689 98690
9,334.79 2,459.00
100912
4,860 71
100913
10,373.36
101822 103360
7,209 90 17,724 82
105562
1,385.14
105563 105564
2,083.56 3,172 26
105565
2,114 91
105566 109627
13,237.71 3,408 81
109628
2,244 54
109629
4 119 19
109630
2,738 43
109631
1,788.31
109632
8 816 73
111217
4,514.53
111218
7,926 97
111219
8,158.94
111220
8,964.66
111221
1,927.58
113596
3,410.76
113597
3,102.15
113598
15,025.71
113599
1,996.06
113600
12,808.33
113601
12,598.76
142 91 30 54 65 70 80 93 96 131 143 138 196 178 166 156 92 77 1-C 129 140 144 154 20 23 120 135 76 75 95 134 170 189 100 90 78 165 159 60 206 28 39 4 17 22 160 196 38 65 77
86 91 92
May 27 May 27 May 27 May 27 May 27 May 27 May 27 .. May 27 May 28 May 28 May 28 June 2 June 2 June 4 June 4 June 4 June 4 June 4 June 4
June 4 June 4
June 4 June 4
June 4 June 4 June 6 June 6 June 6
June 13 June 15 June 15 June 15 June 15
June 15 June 15 June 15
June 15 June 16 June 17 June 17 June 17
June 17 June 20 June 20 june 22
June 24 jUne 24 June 24 June 24 June 24
June 27 June 27
jUne 27 June 27
TREASURER'S KEPORT
EXHIBIT NO. 15--Continued.
FEDERAL HIGHWAY FUNDS
113602 113603 113604 113605 113606 113607 113608 113609 114196 114197 114198 116948 118861 120636 120637 120638 120639 120640 120972
120973 120974
120975 120976
120977 120978 122676 122677 122678
128185 131436 131820 131821 131822
131823 131824 131825
131826 132412 133058 133059 133060
133061 135151 135152 136917
138187 138188 138189 138190 138191
138883 138884
138885 140478
7,532.32 1,673.32 3,181.28 7,492.94 1,455.20 4,386.71 2,943.94 1,745.59 9,545.39 5,919.82 1,476.39 4,562.49 1,012.17 2,265.42 2,270.52 5,233.68 1,724.70 1,384.37 4,066.65
3,232.55 12,295.20
7,101.66 1,527.97
3,655.37 4,700.69 10,190.84 1,209.46 2,644.56
3,339.77 2,675.09 2,960.46 2,989.11 2,359.65
2,294.87 1,220.96 13,757.12
1,681.32 1,348.33 7,090.13 2,269.17 1,409.91
7,818.89 7,443.63 5,536.37 20,751.26
3,491.06 1,572.88 6,741.12 1,330.28 3,510.86
18,371.68 14,723.03
19,564.57 4,583.43
51
114 -1 135
16 8 9
76 152 202
80 143 154 204 204
31 32 96
2 52 178 165 89 81 55 206 163 153 189 151 26
5 140 161 168
5 95 129 138 69 18 141 179 42 147 117 128 20 159
8 142
81 136 183 118 101
5'a
June 29 June 29 July 5 July 5 July 5 July 5 July 5 July 5 July 5 July 5 July 5 July 5 July 5 July 5 July 5 July 5 July 5 July 5 July 5 July 5 July 5 July 5 July 5 July 9 July 11 July 11 July 12 July 15 July 15 July 18 July 18 July 18 July 18 July 18 July 18 July 18 July 18 July 18 July 18 July 18 July 18 July 18 July 18 July 21 July 21 July 23 July 23 July 23 July 23 July 23 July 23 July 23 July 23 July 23
TREASURER'S EEPORT
EXHIBIT NO. 15--Continued.
FEDERAL HIGHWAY FUNDS
140890
2,277.50
140891
1,285.88
148238
14,814.56
148239
4,447.98
148240
27,866.41
148241
1,837.02
148242
2,600.58
148243
14,^76.86
148244
2,494.48
148245
4,364.88
148246
11,800.20
148247
3,884.80
,,,
148248
1,436.44
148249
1,556.91
148250
7,531.19
148251
7,406.24
148252
2,381.17
148253
2,162.34
148254
1,649.11
148255
1,146.27
148256
1,862.05
148257
2,451.33
148313
787.83
149767
10,188.54
150455
1,542.93
150456
4,660.13
151876
23,333.10
155768
1,414.65
155769
28,729.23
157301
2,978.40
157302
2,403.43
157303
2,074.51
157304
1,217.08
157305
2,882.49
157306
17,956.81
157307
1,147.08
157308
3,526.25
157309
32,299.24
157310
12,651.62
157311
3,779.88
157312
12,968.57
160735
26,142.56
160736
1,590.1V
162236
1,388.75
162237
3,906.27
163629
25,178.23
163630
1,995.99
1-63631
9,033.48
163632
5,272.18
' 163633
1,712.97
163634
2,245.73
163635
2,205.37
16^636 . , 1,034.60
163637 ..... 9,151.58
131 209
1-D 18 64 65 71 77 1H 125 129 138 135 149 143 153 156 163 205 205 206 194 1-B 162 170 78 79 160 157 152 156 196 209 4 48 69 76 82 90 95 114-A 108 5 202 78 106 9 8 199 189 166 149 19 88
July 25 July 28 July 28 July 28 July 28 July 28 July 28 July 28 . . : July 28 July 28 July 28 July 28 July 28 July 28 July 28 July 28 Aug. 1 Aug 1 Aug. 1 Aug. 1 Aug. 1 Aug 1 Aug 1 Aug 1 Aug 1 Aug 1 Aug 1 Aug 1 Aug 4 Aug 4 Aug 4 ^Ug 4 Aug 4 Aug 4 Aug 4 Aug 4 Aug 4 Aug 4 Aug 8 Aug 8
Aug' 8
Aug 8
Aug 8
Aug' 8
Aug' 8
Aug 8
Aug 8 Aug' 8 Aug 8 Aug'11
Aug 15
Aug' 19 "
Aug' 19
Aug 22 '
Aug 22 "
TREASURER'S REPORT
EXHIBIT NO. 15--Continued.
FEDERAL HIGHWAY FUNDS
166403
4,786.62
167406
2,001.25
167407
2,639.15
167408
1,592.42
167409
1,817.25
167410
4,633.01
167411
4,878.63
i:7412
2,640.23
1.5H13
3,876.62
167414
2,692.20
OVJi 5
3,671.67
167416
5,341.78
167417
1,616.80
169045
3,345.91
169046
2,265.29
169047
2,243.00
171667
2,432.45
171668
4,899.58
172709
1,984.14
172710
1,877.80
172711
4,558.18
172712
1,954.33
172713
2,930.20
172714
9,35.75
172715
1,862.14
172716
3,814.60
172717
3,773.88
172718
8,244.77
175970
1,495.03
175971
1,101.70
175972
2,213.20
175973
1,857.39
175974
1,806.97
175975
3,807.19
175976
1,692.14
175977
3,126.37
175978
2,368.80
175979
2,207.79
18Q668
1,597.86
181474
3,189.70
181475
2,256.47
181476
2,773.85
181477
1,551.06
181478
2,099.29
181479
1,584.53
181480
8,111.77
181481
1,886.48
181482
3,015.56
181483
1,886.18
182210
1,725.75
189040
1,280.69
191846
36,773.54
191847
1,874.20
193571
13,554.56
194580
2,819.94
53
164 31 32 65 71-A 71 96 120 138 140 171 1-C 31 109 109 109
178 18 49 76 94 95 114-A 135 143 181 190 196 209 189 179 173 171 159 120 145 152 206 165 194 205 5 141 170 77 190 178 175 20 69 148 -, 158. 46 146
54
Aug- f2 Aug- 22 Aug- H Aug- 22 Aug' 22 Aug- 22
Aug- H Aug- 29 Aug- 29 Aug- 30 Aug- 30 Aug- 30
Aug: 30 bePt 6 fept- 6 f,ept I ept 6 Sept- 6 %evt; I %ept- ^ fept * ?ept- 1 feePt. 6
^Pt- 6
Sept *
?ept- I
f|eepptt--
J 12
Sept 12 Sept 12
SePt 12
fePt-12 Sept. 12
SfeePpHt i1*2 SePt; I2 Sept. 12
fePt-l2 |ept;l?
^ 12
Sept. 12
SePt 14
fePt- gePt 17
fept 21
SePt 21
Se^t. 21
SePt 21
fept; 26 SePt 26
SePt 26
Sept. 26 Sept- 26
SePt 26
Sept. 29
TREASURER'S REPORT
EXHIBIT NO. 15--Continued.
FEDERAL HIGHWAY FUNDS
195889
195890
195891 195892 195893 195894
5,686.56
2,202 92
2,469.55 38,622.50 26,384.55 19,217.87
196831 199187 200181
197930 197931
197932
8,847.80 1,466.33 3,352.25
5,866.63 3,667.07
3,487.40
197933
2,564.79
207459
1,972 00
207460
4,153.13
207562
5,158.07
207563
1,258.44
207564 207565
4,809.26 1,525.49
207566 207567
207568 207569 207570
3,092.76 5,259.24
1,365.01 4,228 91 2,587.20
207571 207572 210186 210208
211334 211335 212268
3,546.52 2,314.08 2,405.79 3,950.40
1,132 36 3,092.43 12,816.69
212269 212270
1,260.62 1 443 12
212271 212272
212273 212274
1,353:28 4,991.25
3,080.09 3 171 76
212275 213365 213366 213367
215218
4,051.01 1,953.33 1,293.05 1 941 94
2,295.20
215385 217845 220905
220906
6,065.86 3,723.83 1,059.35
5,990.78
220907 221817
1,665.08 "1037 97
225521 o,5522 226474
226475
5,585.95 13,457.79
5.835.98 13 577 63
226476 226477 227581
26,284 62 35,452.17
1,559.15
115 188 161 195
1-A 183
17 206 117 214
30 165 140 200 130
55 158 159 135 109 78 78 71 31 178 205
8 121
28 30 106 108 168 176 94 146 143 138 171 188 189 4y 38 129 95 23 ]7fi
b3
113
133
112
93
42
21
9
Sept. 29 Sept. 29 Sept. 29 Oct. 5 Oct. 5 Oct. 5 Oct. 5 Oct. 5.. Oct. 5 Oct. 5 Oct. 5 Oct. 5 Oct. 5 Oct. 5 Oct. 5 Oct. 5 Oct. 5 Oct. 5 Oct. 5 Oct. 5 Oct. 5 Oct. 5 Oct. 6 Oct. 10 Oct. 10 Oct. 10 Oct. 10 Oct. 10 Oct. 10 Oct. 10 Oct. 10 Oct. 10 Oct. 10 Oct. 10 Oct. 14 Oct. 14 Oct. 17 Oct. 17 Oct. 17 Oct. 22 Oct. 22 Oct. 22 Oct. 22 Oct. 22 Oct. 24 Oct. 24 Oct. 24 Oct. 24 Oct. 24 Oct. 24...! Oct. 24 Oct 27 Oct. 27 Oct. 31 Nov. 2
TREASURER'S REPORT
EXHIBIT NO. 15--Continued.
FEDERAL HIGHWAY FUNDS
227582 228403
2,452.13 14,778.52
228404
5,805.80
234630 234631 234632 234633 234634 234635
2,295.20 5,814.80 2,113.05 1,950.39 5,111.11 2,879.82
234636 234637 234638 234639
2,883.02 3,618.34 1,491.92 1,400.83
234640 234641 234642 234643 234644
2,507.79 2,525.21 2,167.31 4,454.58 11,405.96
234645 234646 234647 234648 237399 238982
24,141.50 3,665.87 4,000.38 1,562.54 12,606.81 4,945.50
239477 239478 239479 239480
1,376.17 1,688.22 4,995.91 1,554.99
239481 239482 239483 241664 241665
4,219.88 6,777.97 1,283.92 3,493.19 31,165.25
241666
7,635.20
242460 242461 246426
7,389.82 12,151.13
2,204.73
246427 246428 252476 252477 252478
9,757.85 2,575.26 2,324.01 1,516.57 2.911.85
,,52479 252480
5156.71 2,736.66
253384 252385 253386 254003 254004
2,928.83 1,545.15 14,610.36 3,223.49 1,298.25
254005 254006
2,825.63 4,754.34
255243 255244 256985 260610
10,827.15 2,322.50 3,250.41 1,079.20
55
199 81
120 178 183 188 196 171 170 165 159 158 149 146 145 140 128
91 78 26 22
8 106 142 189 135 143
68 125
56 28 30 195 96 131 48 153 77 71 145 149 109 143 171 187 189 213
8 68 76 159 92 125
3 187
56
Nov. 2 Nov. 2 Nov. 2 Nov. 2 Nov. 2 Nov. 2 Nov. 4 Nov. 4 Nov. 4 Nov. 4 Nov 7 Nov. 7 Nov. 14 Nov. 14 Nov. 14 Nov. 14 Nov. 14 Nov. 14 Nov. 14 Nov. 14 Nov. 14 Nov. 14 Nov. 14 Nov. 14 Nov. 18 Nov. 18 Nov. 18 Nov. 18 Nov. 18 Nov. 18 Nov. 18 Nov. 19 Nov. 21 Nov. 21 Nov. 21 Nov. 21 Nov. 21 Nov. 21 Nov. 21 Nov. 21 Nov. 25 Nov. 25 Nov. 25 Nov. 25 Nov. 25 Nov. 25 Nov. 25 Nov. 30 Nov. 30 Dec. 1 Dec. 1 Dec. 1 Dec. 1 Dec- 1
TREASURER'S REPORT
EXHIBIT NO. ] 5--Continued.
FEDERAL HIGHWAY FUNDS
K
;:..
'. i }
i
260611 260612 260613 260614 260615 260616 264646 264647 264648 264649 268051 268052 272946 273893 273894 273895 275161 275347 275348 275349 275350 275351 275352 275353 276798 276799 278058 278059 278060 278061 278062 279179 279824 279825 279826 279827 280864
280865 280866 280867 280868 282545 282679 282680 282681 282682 282683 285708 285709290702 293805 293191 294141 294133
3,120.21 2,991.64 1,918.13 3,118.08 2,445.71 4,770.81 1,520.34 1,877.53 1,592.00 8,349.93 3,739.21 9,841.36 2,125.61 3,091.11 1,275.64 1,891.29 24,594.20 5,268.37 1,232.93 22,070.78 6,719.87 14,517.65 3,776.32 7,083.86 2,036.66 12,093.68 7,927.56 1,226.12 30,129.77 2,566.75 1,650.30 ~ 3,090.05 8,593.94 9,342.47 . 1,544.11 2,615.14 3,283.41
5,364.63 3,892.12
672.59 9,202.42 . 5,373.74 1,229.73 16,248.32 2,111.87 3,004.37 3,591.51 1,068.58 1,965.83 16,438.39 17,348.61 3,123.30 3,169.39 2,970.40
178 165 94 71 30 25 188 173 95 106 160 10 155 161 158 141 134 209 179 77 12
6-B 116 36 17 17 148 181 70 198 198 156 136 151 158 83 109
119 163 69 152 54 225 219 216 182 132 215 215 44 180 219 49 159
Dec. 1 Dec. 1 Dec. 1 Dec. 1 Dec. 1 Dec. 1 Dec. 1 Dec. 9... Dec. 9 Dec. 9 Dec. 9 Dec. 9 Dec. 9 Dec. 9 Dec. 9 Dec. 9 Dec. 9 Dec. 9 Dec. 9 Dec. 9 Dec. 9 Dec. 10 Dec. 10 Dec. 10 Dec. 10 Dec. 39 Dec. 19 Dec. 27 Dec. 27 Dec. 27 Dec. 27 Dec. 27 Dec. 27 Dec 27 Dec. 27 Dec. 29 Dec. 29 Dec. 29 Dec. 29 Dec. 29
Total
TREASURER'S EEPORT
EXHIBIT NO. 15--Continued.
FEDERAL HIGHWAY FUNDS
294134 294135 294136 294137 294138 294139 294140 296984 296985 296186 296987 296988 296989 296990 296991 297240 297241 297242 297243 297244 297245 298045 299621 299622 299623 305648 306290 310031 310032 311885 311886 311887 311888 311889 312352 313044 313045 313046 313047 313048
1,701.75 4,265.56 13,421.39 1,161.81 1,226.72 3,030.27 1,251.32 1,631.68 1,530.53 6,818.53 1,844.78 3,697.83 1,596.63 1,414.15 1.083.26 2,8^1.24 32,856.82 9,001.40 1,895.21 2,676.65 1,607.58 5,099.01 14,269.45 1,655.45 2,985.60 2,775.65 1,341.58 2,127.68 3,819.56 2,085.75 4,512.02 1,607.50 3,411.54 14,920.08 13,207.34 1,600.48 1,145.81 1,600.24 4,646.63 2,221.52
$3,798,051.56
57
149 125 106 100
76 55 28 176 178 187 169 219 225 202 189 168 118 18 198 154 170 213
1-D 1-B 208 145 215 119 76 141 171 171 161 78 39 109 100 225 188 125
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