- 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, 1923
- Creator:
- Georgia. Treasury Department
- Publisher:
- Atlanta, Ga. : The Dept., 1924
- Date of Original:
- 1923
- 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 1923
- Metadata URL:
- https://dlg.galileo.usg.edu/id:dlg_ggpd_y-ga-bt800-b-pa1-b1923
- Digital Object URL:
- https://dlg.galileo.usg.edu/do:dlg_ggpd_y-ga-bt800-b-pa1-b1923
- Language:
- eng
- Holding Institution:
- University of Georgia. Map and Government Information Library
- Rights:
-
THE LIBRARY OF THE UNIVERSITY OF GEORGIA
1
^ , )/LJ4L4AUy otfyttf*
ANNUAL REPORT
OF
THE TREASURER
OF THE
STATE OF GEORGIA
For the Year Ending December 31, 1923
WM. J. SPEER, State Treasurer
THE GENERAL LIBRARY
J
THE UNIVERSITY OF GEORGIA
STATE LIBRARY GIFT 1938
THE GENERAL LIBRA! THE UNIVERSITY OF GEORGIA
ATHENS, GEORGIA
UST op ^sssp^gBfthagp TM -
James Bryan, 1781. John Lindsay, 1782 Joseph Clay, 1782. John Martin, 1783-4
Seth John Cuthbert," 1785-6 George Jones, 1787
John Meals, 17SS to 1701 John Gibbons, 1792 to 1705 John Berrien, 1796 to 1800 ' Jidwin Mounger, 1801 to iSQg George R. Clayton, 1S00 to 1825 James Bozeman. 1826 to 1828 ' Hmes Holt, 1829 to 1S32 ~ ' John Williams. 1833
Ihomas Haynes, 1834 to 1S41 Benjamin B. Smith, 1842.
Walter H. Mitchell, 1843-6
JT- M^.laPat2to- nT, in1s8l5e1y.' 1S47 to 1S50. Walter II. Mitchell, 1S51-2 John B. Trippe, 1853 to 1S60 John Jones, 1861 to 1867 N. L. Angier, 186S to 1872 John Jones, 1872 to 1876 n ' ?enfroe- 1876 to 1880. D. N. Speer, 18S0 to 1884. R. U. Hardeman, 1SS4 to 1896. W. J. Speer, 1896 to 1900. K. E. Park, 1900 to May. 1900. J. Pope^Brovvn, May, 1909, to July,
W. J. Speer, July, 1911, to
ORGANIZATION
State Treasury Department 1924
W. J. SPEER, Treasurer J. O. ANDERSON, Assistant Treasurer H. A. HIXON, Cashier C. N. BLALOCK, Bookkeeper
THE GENERAL LIBRARY
1 THE UNIVERSITY OF GEORGIA
STATE LIBRARY GIFT 193B
THE GENERAL LIBRA,;/" THE UNIVERSITY OF GEORGIA
ATHENS, GEORGIA
J
Annual Report
STATE OF GEORGIA
TREASURY DEPARTMENT Atlanta, Ga., January 1, 1924.
HON. CLIFFORD WALKER, Governor, State of Georgia. Dear Sir:
The last annual report of this office for the fiscal year
ending December 31, 1922, showed a balance in the
Treasury of
$ 1,633,132.75
Since that date I have received and certified to the
Comptroller General, as shown by Table 1 of this
report, the sum of
13,222,122.16
Making a total chargeable to the Treasurer in this of-
fice and the office of the Comptroller General
$ 14,855,254.91
^ The disbursements for the same period, from Janu-
ary 1, 1923, to December 31, 1923, were
12,528,838.41
Leaving a balance in the Treasury on December 31,
1923
$ 2,326,416.50
This balance is not altogether a cash balance, but a portion of same is represented by bonds and coupons paid by our correspondent in New York, and by our State Depositories, under instructions of this Department, by advances to members for the Extra session of the Legislature and by advances on account of salaries to members of Civil Establishment for the quarter ending December 31, 1923, for all of which executive warrants will be issued in due time and credited on the books of this office.
^3J
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, 1923; receipts and disbursements, balance in the Treasury December 31, 1923, and comparative receipts and disbursements of 1922.
Exhibit 2--An itemized statement of the Public Debt, showing date of issue, amounts, and date of maturity.
Exhibit 3--A consolidated statement of Public Debt, together with amount of interest due and when due.
Exhibit 4--A list of Insurance Companies which are required by law to deposit bonds with the State Treasurer.
Exhibit 5--Shows the assets and liabilities of the State for the year ending December 31, 1923.
Exhibit 6--Undrawn balances of 1923 appropriations forwarded to 1924 accounts.
Exhibit 7--A list of State Depositories, locations and amounts of bonds.
Exhibit 8--Keceipts and disbursements by the month during 1923.
Exhibit
9--Quarterly reports of receipts and disbursements: Exhibit 9-A--1st quarter, ending March 31, 1923. Exhibit 9-B--2nd quarter, ending June 30, 1923. Exhibit 9-C--3rd quarter, ending Sept. 30, 1923. Exhibit 9-D--4th quarter, ending Dec. 31, 1923.
Exhibit 10--Federal Welfare & Hygiene of Maternity and Infancy Funds.
Exhibit 11--Federal Funds for protection, control and treatment of venereal diseases.
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 by Exhibit No. 3, shows the outstanding indebtedness on December 31,1923, to be $5,384,202.00.
The seventh installment of bonds amounting to $100,000.00, issued under Act of 1889, due Jan. 1, 1923, were paid.
BONDS THE PEOPERTY OF THE LESSEES OF THE WESTERN AND ATLANTIC RAILROAD.
On January 1, 1923, the Nashville, Chattanooga and St. Louis
Railway, as lessees of the Western & Atlantic Railroad, in compliance with their lease contract, substituted $50,000 of United States Second
Liberty Loan registered 4% per cent, bonds in lieu of the same amount of registered State of Georgia 3% VeT cent, bonds, which matured on January 1, 1923, 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, 1923, as follows:
Description and
when issued
When due.
State of Georgia Registered
Bonds (Act 1889), Jan.
15, 1891--
Nos. Tito 90
Jan. 1,1924
Nos. 91 to 110
Jan. 1, 1925
Nos. Ill to 120
Jan. 1,1926
United States Second Liber-
erty Loan Registered
Bonds, May 9, 1918--
Nos. 145802 to 145901...Nov. 15, 1942
No. 1872
Nov. 15, 1942
No. 2405
Nov. 15, 1942
No. 1651
Nov. 15, 1942
Rate.
Amount.
3Y2% 3%% 3V2%
$100,000.00 100,000.00 50,000.00
4%% 4%% 4%% 4%%
100,000.00 100,000.00 100,000.00 50,000.00
Total deposit
$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, 1923.
RECEIPTS.
To Balance in the Treasury Abstract Companies Tax
Adding Machine Companies Advertising Agents Agencies Amusement Parks Artists Athletic Clubs Auctioneers Automobile Agents Auto Assembling Plants Awning and Tent .Makers Adjusters Back Taxes
Ball and Other Parks Barbers' Schools Barbers' Shops Barbers' Supplies Beauty Parlors Bee License Tax Bicycles Billards and Pool Bill Distributors Bill Posters Book Agents Bond Makers Bottlers Brokers (S. & B.)
Burglar Alarms Card Writers 'Cafes and Restaurants Carbonic Acid Gas Cars for Hire Cash Registers Cemetery Agents Chiropodists Cigar Dealers (W. & R.) Cigar Makers Cigarette Dealers Clerks' Cost Court of Appeals Clerks' Cost Supreme Court Coal and Wood Dealers Cold Storage Tax
Construction Companies Contractors Corporation Tax (ad valorem) Cost on .Pi Fas
Carpet Cleaners
Dr. 1923. $ 1.633,132.75
22.50
1,440.00 927.00
1.935.00 225.00 967.50 270.00
1,912.50 33,545.50
270.00 148.50 45.00 48,759.80
18.00 13.50 6,106.05 180.00 576.00 200.00 747.00 31,522.50
720.45
360.00
459.00
4,815.00
22.50
4.50
29,470.50
28,646.16
6,219.00
630.00
315.00
:
73,466.99
_
324.00
111,856.50
3.495.00
549.54
5.796.90
8,100.00
677.39
3,814.37
103,014.34
52.50
63.'00
Dr. 1922. 1,727,866.35
63.90 1,080.00 1,494.00 1,620.00
243.00 810.00 315.00 1,597.50 28.904.28 540.00 175.50
45.00 38,227.02
40.50 12,840.21
315.00 541.11 375.00 765.00 35,415.00
22.50 612.90
4.50 742.50 1,102.50 3,465.00
22.50 4.50
2,092.50 25,618.80
5,808.69 630.00 243.00 9.00
2,124.00 211.50
107,586.03 2,230.83
2,889.00 9,135.00 1,247.69 2,892.29 83.585.05
30.00 18.00
TREASURER'S REPORT
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE YEAR ENDING DECEMBER 31, 1923.
RECEIPTS--Continued.
Dance Halls Detective Agents Directory Tax
Dividends from Stocks Dry Cleaners Electrical Contractors and Electri-
cians Electric Shows Electric Shows Supplies Employment Agencies Equipment Companies' Tax Express Companies' Tax Emigrant Agents
Pees from Fertilizers Fees from Pure Food Forest Reserve Fund Fuel Oil Tax Ferries
Games Game Protection Fees
Garages General Tax Grand Opera Tax Health Com. Fees Hotels Horticultural Fees Ice Cream Dealers, wholesale Inheritance Tax Insolvent General Tax Insolvent Poll Tax
Insurance Agents Insurance Fees Industrial Commission
Insurance Tax by Companies Implement and Machinery Mfgs. and
Agents Auto Accessories Automatic Sprinklers Charter License Fees Interest from Depositories Interest from Tax Collectors Junk Dealers Land Title Registration Fees Laundries Lease Indian Spring Lenders on Wages Lighting Plants Lightning Rods Live Stock Dealers
Loan Agents
Dr. 1923. 706.50
1,440.00 225.00
2,782.00 607.50
614.70 8,251.29 1,642.50
540.00 5,557.38 3,574.11 1,800.00 212,519.48 62,535.77 1.765.19 962.0S6.58
22.50 220.50 20.6S6.72 5,542.88 4,960.696.01 4,500.00 30.00 5,862.95 1,542.00 508.50 291,958.93 38.092.40 10.369.14 30.762.00 59.838.00 41.157.68 629,175.95
760.00 4,320.00
90.00 100.00 24.512.26 4.315.19 2,349.00
67.04 1.912.50
110.00 4.041.00
157.50 45.00
1,750.50 1,399.50
Dr. 1922. 427.50 765.00 1S0.00
2,782.00 765[oO
450.63 7,505.73 1,665.00
585.00 3,136.43 3,288!57
165,126.74 44!440.80 1,578.97 739,188.55
310.50 5,000.00 5!678^58 5,256,559.93
30.005,745.05
549.00 282.813.74 38,132.75
LS04.36 29,929.50 56.883.00
592,049.72
760.00 4.770.00
21.833.40 6,240.39 1,435.50 127.08 769.50 110.00 4,590.00 113.40 27.00 1,755.00 I,152io0
I^Hfl^^B^^HWi^^Hflfl^H^^^^^^^B^^^^^^^^HflBH
10
TREASTJEEB'S REPORT
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE YEAR ENDING DECEMBER 31, 1923.
RECEIPTS--Continued.
Lumber Dealers
Manufacturers Soft Drinks
Merchandise Brokers
Money Refunded
Monument Dealers
Motorcycle Dealers
Motor Vehicle Fees
Musical Dealers
Occupation Tax (Capital)
Office Fees
Oil Fees
Oyster and Shrimp Packers
Public Service Commission
Palmists
Patented Articles
Pawnbrokers
Peddlers
Pensions Refunded
Picture Frame Dealers
Pistols and Cartridges
Playing Card Dealers
Poll Tax
Printing Brokers
Pumping Systems
Pressing Clubs
'-
Railroad News Companies
Railroad Tax
Real Estate Agents
Rental Public Property
Rental W. & A. Railroad
Rinks
Rental Mansion Property
Safes and Vaults
Sale of Public Property
Sale of Acts
Sale of Codes
Sale of Court of Appeal Reports
Sale of Refunding Bonds
Sale of Supreme Court Reports
Sanitariums
Sewing Machine Agents
Sewing Machine Companies
Show Tax
Sleeping Car Companies
Slot Machines
Soda Fount Tax
Specialists
Steamboat Companies
Street Railroad Tax
Stevedores
Dr. 1923. 99.00
13.027.3S 1.125.00 3,758.75 697.50 135.00
2,156.406.08 5.238.00
245,014.48 3.475.29
519.219.69 756.00
51.066.55 1,395.00
10.125.00 4.778.72
49,156.88 13.50
11.218.50 2,839.50
365.068.59 27.00 90.00
2.353.80 1.350.00 544,603.19 3.811.50 8.340.00 540,000.00
19,999.92 360.00 191.00 769.89 163.84 361.74
799.70 1.530.00 2.010.00 1.600.00 8,672.03 6.526.72 2,301.75 5.089.50
13.50 16.869.77 84,217.45
630.00
Dr. 1922.
220.50 9.316.22 2,587.50 3,047.37
702.00 180.00 1.831.274.60 5.193.41 242.296.41 3.841.00 640,710.70 517.50 16.455.52 1.327.50
22.50 9.810.00 7.515.00 94.607.74
0.00 11,592.00
3.114.00 344.155.54
27.00 90.00 2,322.61 1,350.90 518,964.91
4.648.50 7.645.00 540.000.00
22.50 11,666.65
540.00 1,049.07
494.36 594.05 1.214.70 174.159.13 1,934.97 1,260.00 1.600.00
800.00 6,322.07 6,108.75 1.476.00 5,278.77
22.50 16,134.78 98,930.62
360.00
TREASURER'S REPORT
ii
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE YEAR ENDING DECEMBER 31, 1923.
RECEIPTS--Continued.
Teachers Agencies
Telegraph Companies, Tax
Telephone Companies Tax
Temporary Loan
Traders
Trucks (G. & O.)
Typewriter Agents
Trading Stamps
Undertakers
Used Car Dealers
Vital Statistic Fees
_
Warehouses
Waterworks
Weighing Scales
Wild Lands Sale
Swimming Pools
Dr. 1923. 180.00
10,036.11 56,917.98 500,000.00
180.00 4,864.86 1,620.00
45.00 12,492.00
635.30 89.50
2736.00 22.50
594.00
364.50
Dr. 1922. 135.00
15,520.00 54,230.34 500,000.00
513.00 5,004.00 1,985.18
45.00 4,414.50
792.69 48.10 3,384.00 22.50 610.20 50S.05 225.00
Total Receipts During
$13,222,122.16 $12,889,801.22
Aggregate, Including Balance
$14,855,254.91 $14,617,667.57
12
TREASURER'S REPORT
DISBURSEMENTS.
By Academy for Blind Agricultural Schools Albany Normal School (for Colored) __ Board of Health Board of Public Welfare Bowdon State N. and I. College Civil Establisment Clerks' Cost Supreme Court Coastal Plains Experiment Station--
College for Colored Contingent Fund Contingent Fund Commerce and Labor Contingent Fund R. R. Commission-- Contingent Fund, Supreme Court
Contingent Fund Court of Appeals-- Department of Agriculture--
(a) Maintenance and Statisties(b) Pure Food (c) Chemicals (d) Contagious Diseases (e) Hog Cholera Serum (f) Inspectors' Salary, etc. (g) Tick Eradication (h) Areterinarian Expenses Dept. of Archives and History Dept. of Commerce and Labor Dept. of Public Printing
Experiment Station Fuel Administration Furniture and Replacement (H. & S.) Came protection Fund
Geological Fund Ga. Military College State College for Women State Woman's College Highway Department
Horticultural Fund Incidental Expense General Asseni Indexing House and Senate Jour
Indian Spgs. Fund Inspection of Fertilizers
Inspection of Oils Insurance on Public Buildings
Insurance Department Fund Industrial Commission Land Script Fund Interest Legislative Committees, visiting Legislative Pay Roll, regular session-
Library Commission
Library Fund
Cr. 192."?
36,000.00 200,000.00
15,000.00 87,707.12 14,681.90 15,000.00 420,378.59
505.00 23,201.41 10,830.00 33,433.44
2,665.24
"l,37Tl5 2,373.52
20,037.70 12,264.23 14,680.34 2,008.15 9.87S.36 42,266.30 22,051.39 2,461.56
5,568.98 6,075.00 5,225.00 7,394.88
656.18
2.700.00 12,991.04
102,500.00 64.000.00 1,134,669.17 72,250.00
225.00 250.00
55,07'.)..-.!; 5,784.20 8,174.56 6,900.00
41.149.04 6,314.14 197.00
120,168.78 6,014.97 3,856.64
Cr. 1922
39,333.37 202,648.00
15,000.00 91,431.00 15,350.81 15,000.00 438,985.46
490.00 25,825.64 24,170.00 30,470.85
934.76 3,000.00 2.020.4S 2,443.06
12,500.81 8,753.48 16,098.93 4,970.35
15,986.71 29,818.24 23,977.79
2,267.72 6.000.00 8,100.00 5,225.00 11,913.60
652.35 3,600.00 15,391.09 5,000.00 102,500.00
1 837,756.66 73.000.00 409.30 400.00 105.00 48,668.47 2,851,43
108.975.62 9,170.22
6.314.14 249.21
120.735.04 5,985.03 4.366.76
TBEASUEEB'S REPORT
13
DISBURSEMENTS^Continued.
Library Fund Reference Bureau Library Fund Court of Appeals Market Bureau Military Fund North Georgia A. & M. College
Overpayment Taxes Refunded Printing Fund, Special Pension Fund
Printing Fund, General Printing Fund R. R- Commissiion Prison Fund Public Buildings and Grounds Publishing Georgia Reports Public Debt-
fa) Interest (b) Sinking Fund (c) Refunding Bonds Public Service Commission Rate Expert Fund Refund, W. & A. Rental Warrants
Reward Fund Roster Fund
Sale Ga. Reports Fund Service Bureau School for the Deaf School Fund, Common School for Mental Defectives School of Technology Soldiers' Home Solicitors Generals' Fees South Ga. A. & M. College, Val. Special Appropriations, Mansion Lease Commission iSpecial Appropriations, H. & S Special Appropriation, Regency Com._ Deficiency
Special Appro. Maryland Casualty Co. Special Appro. School Deficiency Special Appro. Tax Commission Stat'y and Fur., Gen. Assembly State Medical College State Normal School State Sanitarium State University, Support Fund, Int..
etc.
State Univ. for Agri. College State Univ. for Smith-Lever State Univ. for Summer School Summer School Colored Teachers Special Apprns., Mis. Temporary Loan Refunded
Cr. 1923
1,644.91 624.50
101,610.45 32,663.03 30.500.00 15,102.97
2,482.73 ,152.434.78
58.879.14 30.95
107,500.00 49,477.72 12.052.73
226.102.45 100.000.00
1,000.00 39,325.80
540.000.00 1,700.00 3,505.00
1,003.78 70,000.00 .233,565.09
9,000.00 112,500.00
44,999.90 7,280.00
93.80
51.50
5,233.40 49.500.00 63.000.00 800,000.00
98,134.08 117.250.00 100.000.00
6,000.00 2,500.00 2,650.00 511,750.00
Cr. 1922
1,064.82 3S0.00
102,780.98 49,885.10 30,000.00
6,379.21 41,114.12 1.051,254.20 39,857.91
1,802.96 107,500.00 41,352.35
11,179.76
231,157.50 102.000.00 206,000.00
4,000.00 540,000.00
2,722.92 3,685.63 1,050.00
74,547.60 4.532,408.63
25,000.00 112,500.00
41,666.30 10,480.00 44,375.00
697.33
2,184.03 252.30
778.65 44.711.00
1.047.15 3,225.50 49,500.00 63,000.00 990,000.00
93,190.68 117,250.00 100,000.00
6,000.00 2,500.00
513.472.00
HBHHGHB^^B^^^^HiH^H^HHHfll
14
' TREASURER'S REPORT
DISBURSEMENTS--Continued.
Training School for Boys Training School for Girls Tuberculosis Sanitarium Vocational Education Vocational Rehabilitation
Cr. 1923
27,000.00 28,635.23 50.000.00 39,103.33 10.102.54
Total Disbursements During
$12,528,838.41
To Balance in the State Treasury.. 2,326,416.50
Aggregate
$14,855,254.91
Cr. 1922
43,800.00 37,500.00 53,500.00 39,259.73
4,675.06
$12,984,534.82 1,633,132.75
$14,617,667.57
is
SB
EXHIBIT NO. 2. A Descriptive List of the Valid Bonds of the State of Georgia, December 31, 1923.
Date of Bonds Month a
Denomination
When due Month 14
01
<
3 u
0) O
o>
#5
03
Q
SIGNERS OF BONDS AND COUPONS
Signatures on Bonds
Signatures on Coupons
July July May July July April April May April
July July April Feb Oct Oct July July July
Jan.
I860 $ 1,000 July
1886
1866
500 July
18S6
1877 1,000 Jan.
1889
1876 1,000 July
1896
1882
500 July
1932
1883 11,000 April
1933
1883 50,000 April
1933
1883 1,000 May
1933
1884 90,000 April
1934
1885 16,000 June
1935
1885 7,000 June
1935
1885 56,000 June
1935
1885 7,000 June
1935
18S5 6,000 July
1935
18S6 1,000 Jan.
1935
1886 1,000 April
1936
1889 15.000 Feb.
1939
1890 2.000 Oct.
1940
1890 1,000 Oct.
1940
1892 1,500 July
1942
1892 1,000 July
1942
1896 7.000 July ____ 1946
1908 2,000 Jan.
1958
1909 7,000 Jan.
1959
*$ 1,000 * 500 * 1,000 * 1,000
3,000 11,000 50.000
1,000 96,000 16.000
7,000 56,000
7,000 6.000 1,000 1.000 15.000 2.000 1,000 1.500 1,000 7,000 2,000 7,000
7% 1866 Governor and Secretary of State
Ireasurer
7 1866 Governor and Comptroller General-_ Treasurer
0 1S77 Governor and Secretary of State Treasurer
7 1876 Governor and Secretary of State Treasurer
7 1S81
Obligation
7 1881
Obligation
7 1881
Obligation
7 1881
Obligation
7 1S81
Obligation
7 1881
Obligation
7 1881
Obligation
7 1881
Obligation
7 1881
Obligation
7 1881
Obligation
7 1881
Obligation
7 1881
Obligation
7 1881
Obligation
7 1881
Obligation
7 1881
Obligation
7 1881
Obligation
7 1881
Obligation
7 1881
Obligation
3y2 1898 3% 1898 Governor
Obligation Obligation
State State State State State State State State State State State State State State State State State 'State State 'State
University University University University University University University University University University University University University University University University University University University University
EXHIBIT NO. 2--Continued. A Descriptive List of the Valid Bonds of t he State of Georgia, December 31, 1923.
Date of Bonds
Month a.
Oa T4H-
0)
0
mill o n
When due
Month
A1 K
c a.
S
SIGNERS OF BONDS AND COUPONS
Signatures on Bonds
Signatures on (Coupons
Jul.v July July
Julv July JulyJuly July July
Julv July July Julv July July
July Jul.v July July July July July July
18901 18901 1890| 1890| 1890J 1890| 1890J 18901 |1800| I1890j 18901 1890 18901 118901
11S90| |1890| 11890 |1890 11890 11890 j 1890 11890 11890
5,000 Jan. 5,000 Jan. 1,000 Jan.
5,000 Jan. 1.000 Jan. 1.000 Jan. 1.000 Jan. 5.000 Jan. 1.000 Jan.
5,000 Jan.
1.000 Jan. 1,000 Jan. 1.000 Jan.
5,000 Jan. 1,000 Jan. 1.000 Jan. 5,000 Jan. 1.000 Jan. 1.000 Jan. 5,000 Tan.
1.000 Jan. 1.000 Jan. 1.000 Jan.
1924 1925 1926 1926 1926 1927 1927 1927 1928 1928
1928 1929
1929 1929 1930
1930 1030
1931 1931 1931| 1932 1932
1933
tl00,000 3% 1889 Governor, Secretary of State and Treasurer. 1100,000 3% 1889 Governor, Secretary of State and Treasurer-
t33,000 3% 1889 Governor, Secretary of State and Treasurer,
166,000 3% 1889 Governor, Secretary of State and Treasurer1,000 3% 1889 Governor, Secretary of State and Treasurer. 5,000 3% 1889 Governor, Secretary of State and Treasurer-
f20,000 *sy2 1889 Governor, Secretary of State and Treasurer. t75,000 3% 1889 Governor, Secretary of State and Treasurer47.000 3% 1889 Governor, Secretary of 'State and Treasurer. 110.000 3% 1889 Governor, Secretary of State and Treasurer. t43.000 3% 1S89 Governor, Secretary of State and Treasurer22.000 3% 1889 Governor, Secretary of State and TreasurerMs.000 3% 1889 Governor, Secretary of State and Treasurer. f30,000 3% 1889 Governor. Secretary of State and Treasurer. 36.000 3% 1889 Governor. Secretary of State and Treasurer.
154,000 3% 1889 Governor, Secretary of State and Treasurer110,000 3% 1889 Governor, Secretary of State and Treasurer. 28.000 3% 1889 Governor, Secretary of State and Treasurert42.000 3% [18891 Governor. Secretary of State and Treasurer. f.30.000 3% 18881 Governor, Secretary of State and Treasurer. 36.000 3% 1889 Governor, Secretary of State and Treasurer164,000 3y, 1888 Governor, Secretary of State and Treasurer. 17.0001 3% 1889 Governor, Secretary of State and Treasurer-
Treasurer Treasurer Treasurer Treasurer
Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer i Treasurer j Treasurer Treasurer j Treasurer j Treasurer
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 --
18901 1890| 1S90| 1800| 1890 1890| 1890 1896[ 191,51
1915| 191.11 1915|
19151 ,19151 I1915[
|1915| 11915 11915! |1915|
|1915I il015j 11915j 1915
119151
|1915| |1915|
1915| ]1915| 119151 ! 19151
|1915] |191".|
119151
1,000 Jan. 5,000 Jan. 1,000 Jan. 1.000 Jan. 5,000 Jan. 1.000 Jan. 1,000 Jan. 1,000 July 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 1.000 July 5.000 July
19,'{3 t38,000 3% 1889 Governor, Secretary of State and Treasurer. _
1933 t45,000 3% 1889 Governor, Secretary of State and Treasurer-_
1934 44,000 3% 18S9 Governor, Secretary of State and Treasurer..
1934 t41,000 3y2 1889 Governor, Secretary of State and Treasurer__ 1934 tl5,000 sy2 1889 Governor, Secretary of State and Treasurer.. 1935 15,000 3% 18S9 Governor, Secretary of State and Treasurer..
1935 fl8,000 3% 1889 Governor, Secretary of State and Treasurer. _
m 1926 230,000 4 1895 Governor, Secretary of State and Treasurer..
1935 75.000
1914 Governor, Secretary of State and Treasurer __
1935 163.000 41/4 1914 Governor, Secretary of State and Treasurer..
1936 56,000 4W 1914 Governor, Secretary of State and Treasurer..
1936 tl4,000 4% 1914 Governor, Secretary of State and Treasurer. .
1936 1130,000 41/4 1914 Governor, Secretary of Slate and Treasurer._
1937 85,000 41/4 1914 Governor, Secretary of State and Treasurer..
1937 t45,000 41/4 1914 Governor, Secretary of State and Treasurer. _
1937 t70,000 41/4 1914 Governor, Secretary of State and Treasurer..
11938 129,000 4y4 1914 Governor, Secretary of State and Treasurer.. 1938 t41.000 41/4 1914 Governor, Secretary of State and Treasurer..
1938 130,000 41/4 1914 Governor, Secretary of State and Treasurer..
1939 93.000
1914 Governor, Secretary of State and Treasurer..
1939 t22.000 41/4 1914 Governor, Secretary of State and Treasurer..
1939 tSu.000 4% 1914 Governor, Secretary of State and Treasurer. _
1940 40,000 41/4 1914 Governor, SecretaTy of State and Treasurer..
1940 135,000 4!/4 1914 | Governor. Secretary of State and Treasurer..
1940 U25.000 4y4 1914 Governor. Secretary of State and Treasurer..
1941 1941
148,000 1-52.000
41/4
4%
1914 Governor, 1914 | Governor,
Secretary Secretary
of of
State State
and and
Treasurer.. Treasurer..
1942 36.000 4y+ 1914 Governor. Secretary of State and Treasurer.. 1924 1104,000 4y4 1914 Governor. Secretary of State and Treasurer.. 1942 t60.000| 4V. 1914 Governor. Secretary of State and Treasurer..
1943 106.000 41/4 1914 Governor, Secretary of State and Treasurer..
1943 t44 000 4y 1914 Governor, Secretary of State and Treasurer..
1943 V50.000
1914 I Governor, Secretary of State and Treasurer..
Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer
Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer
H^H
^^^^^^^^^^^^^^^^^^^^^^^^^^^B
EXHIBIT NO. 2--Continued. A Descriptive List of the Valid Bonds of the State of Georgia, December 31, 1923.
Date of Bonds
When due
0
SIGNERS OF BONDS AND COUPONS
I 8O JH
m
1|
<1
cz. +-1 0
<" fe <v
t
Month 5
0/
Month
03
Signatures on Bonds
Signatures
"
3 H
<J o A~ P
on Coupons
July
1915 1,000 July
1944 178.000 4% 1914 Governor, Secretary of State and Treasurer
July
1915
July _--| 1915
1,000 July 5,000 July
1944 117,000 4% 1914 Governor, Secretary of State and Treasurer
1944 ts.ooo 4% 1914 Governor, Secretary of State and Treasurer
July
[1915 1,000 Julv
1945 864,000 4% 1914 Governor, Secretary of State and Treasurer
July
[1915 1,000 July ___- 1945 t311,000 -1% 1914 Governor, Secretary of State and Treasurer
July
[1915 5,000 July
1945 t350,000 41/4 1914 Governor, Secretary of State and Treasurer
Jan.
11922 1,000 Jan.
1945 159,000 4% 1921 Governor. Secretary of State and Treasurer
Jan.
1922 1.000 Jan.
1 1
1 1
1945 tl4,000 4% 1921 Governor, Secretary of State and Treasurer
5,294.000 90.202
Land Script Fund, See Code 1910 Sec. 6581
5,384,202
*_-Past due for which money is held in the Treasury to pay same when presented,
Treasurer Treasurer Treasurer
Treasurer Treasurer Treasurer Treasurer Treasurer
tRegister ed.
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, 1923.
03
n a a
DESCRIPTION OF BONDS
-4oH
d 9 o
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
Bonds issued under Act 18S9, beginning with January, 1917, $100 000 00 per annum
$ 3,463,000.00 282,500.00 9,000.00
1,133,000.00 173.000.00 230,000.00 3,500.00 90,202.00
Til
9
M d O a
C3
M
4%% 1% 3%%
3y2% 4%% 4%
7%
3 05 d *
M
S
<U
53
d
35 TH 0) "
ta
0
H-1 l~5
En
$ 73,588.75 $ 73,588.75 $147,177.50
9,887.50 9,887.50 19.775.00
157.50
157.50
315.00
19,827.50 4,108.75 4,600.00
18.077.50 4,108.75 4,600.00
37,905.00 8,217.50 9,200.00
3.157.07 3,157.07 6,314.14
$ 5,384,202.00
$115,327.07 $113,577.07 $228,904.14
-No provision of law for registration of bonds of this Issue. Only registered or validated and registered bonds (no coupons) will be received for deposit.
USUHHHi^^^HHHBHHHHa
20
TREASURER'S REPORT
EXHIBIT NO. 4.
Giving name of insurance companies, guarantee companies, State Depositories, lessee of property at Chattanooga and lessee of the W. & A. R. K., which have deposits with the Treasurer of Georgia, as required by law, December 31, 1923.
FIRE COMPANIES.
Name of Company.
Deposit.
Amount.
Abeille Fire, Providence, R. I
Bonds, Ga.
.$
Aetna Fire, Conn.
Bonds, Ga.
$
Agricultural. N. Y.
Bonds, Municipal
Allemannia Fire, Pittsburgh, Pa Bonds, U. S.
American Automobile, St. Louis--Bonds, U. S.
Alliance, Pa.
Bonds, Municipal
American Central, Mo.
Bonds, Municipal
American Alliance, N. Y.
Bonds, U. S.
American Eagle, N. Y.
Bonds, Municipal
American Druggist, Cincinnati Bonds, U. S.
American, N. J.
Bonds, Municipal
Atlantic Mutual Fire, Savannah__.Bonds, Ga.
Atlas Assurance, England
Bonds, Municipal
Automobile Ins. Co., Hartford
Bonds, Municipal
Bankers Fire, N. C.
Bonds, Municipal
Bankers & Shippers, it. Y.
Bonds, U. S.
Berkshire Mutual Fire, Mass. Boston, Mass.
Bonds. U. S. Bonds, TT. S.
British-American, Toronto. Can Bonds, Municipal
California Ins. Co. Camden Fire, N. J.
Bonds, IT. S. Bonds, Munici. & TT. S._
Caledonian, Scotland
Bonds, Ga.
Carolina Mutual, S. C.
Bonds, U. S.
Central Mfrs. Mutual, Ohio
Bonds. II. S.
Citizens Fire. Mo.
Bonds, Municipal
City of New York
Bonds, Municipal
Columbia, N. J.
Bonds, Municipal
Commercial Union, England
Bonds, Municipal
Commercial Union Fire, N. Y.
Bonds, II. S.
Commonwealth Ins. Co., N. Y
Bonds, U. S.
Concordia Fire. Wis.
Bonds, Municipal
Continental, X. Y.
Bonds, Municipal
Connecticut. Hartford
Bonds. Municipal
County Fire. Philadelphia
Bonds. Municipal
Dixie Fire. N. C.
Bonds, V. S.
Eagle Star & British Dominions--Bonds, U. S.
The East & West Ins.
Bonds. U. S.
Equitable Fire & Marine. R. I
Bonds, Municipal
Export Ins. Co.
Bonds. U. S.
Federal. N. Y.
Bonds, IT. S.
Fidelity Fire, S. C.
Bonds. U. S.
Fidelity Phoenix. N, Y.
Bonds. IT. S.
Fitchburg Mutual, Mass.
Bonds, Municipal
Firemen's of Newark. N. J.
Bonds, Municipal
Firemen's Fund of San Francisco__Bonds, U. S. & Surety._
Fire Association of Philadelphia Bonds, Municipal
Franklin Fire. Philadelphia
Bonds, Municipal
10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 15,000.00 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 mOOO.OO 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 10000.00 10.000.00 20,000.00 10.000.00 10.000.00
TBEASUBEB'S REPORT
21
EXHIBIT NO. 4--Continued.
Name of Company.
Deposit.
Amount.
Germania, N. Y.
Bonds tJa.
Girard F. & M., Pa.
Bonds U. S.
Glens Falls, N. Y.
Bonds Municipal
Globe & Rutgers Fire, N. Y.
Bonds I". S. & Munici.
Great American, N. Y.
Bonds U. S.
Hardware Dealers Mut. Fire, Wis-- Bonds IT. S.
Hartford, Conn.
Bonds Municipal
Hanover Fire, N. Y.
Bonds Ga.
Home F. & M. of Cal.
Bonds U. S. & Surety.-
Home of New York Hudson, N. Y. Indiana Lumbermen's Mutual Importers & Exporters, N. Y.
Bonds Bonds. Bonds Bonds,
V.
u. u. u.
s.
s. s. 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 II. S.
London Assurance, England
Bonds Ga.
London & Scottish Assur. Corpo Bonds, U. S. __,
Lumber Mutual, Boston
Bonds Municipal
Lumbermen's Mutual, Ohio
Bonds Municipal
Maryland Motor Car Ins. Co.
Bonds IT. S.
Mass. Fire & Marine. Boston
Bonds I'. S.
Mechanics of Phila.. Newark. N. J.-Bonds Municipal
Mercantile of Am., N. Y.
Bonds IT. S.
Mercantile Mutual, R. I.
Bonds Munici. & 1'. S.
Merchants & Mfrs.' Mutual. O.
Bonds U. 8.
Merrimack Mutual, Mass. Millers Mutual of Texas
Bonds II. s.
Bonds II. s.
Milwaukee Mechanics, Wis.
Bonds Municipal
Minn. Implement Mutual
Bonds, U. 8.
National Ben Franklin
Bonds Municipal
Nationale Fire. France
Bonds Municipal
Nat'l Implement Mut'l National Mutual. Ohio
Bonds, Bonds
U.
u.
8.
s.
Nat'l Security Fire
Bonds, IJ. 8.
National Union. Pa.
Bonds Municipal .._
National. Conn.
i
Netherlands Ins. Co.. Chicago
Newark Fire. N. J.
Bonds Bonds Bonds
rU.. n.
sS.. s.
New Brunswick, N. ,T.
Bonds Municipal
New Hampshire, Manchester
Bonds Ga.
New Jersey Fire. N. J.
Bonds Municipal
New Zealand, Ltd.
Bonds, II. S.
Niagra, N. Y.
Bonds, Ga.
Northern Assurance, Ens.
Bonds, IJ. S.
Norwich Fnion. England
Bonds, Ga.
North British & Mercantile Northern Ins. Co.. N. Y.
Northwestern F. & M.. Minn. Northwestern M. & F. Assn.
Bonds Bonds
II.
u.
S.
s.
Bonds u. s.
Bonds u. s.
North River, N. Y.
Bonds Municipal
10,000.00 10,000.00 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
KiriiMtailKia'tflrtmi iMiii i*
TREASURER'S REPORT
EXHIBIT NO. 4--Continued.
Name of Company.
Deposit.
Amount
Ohio Mutual Ins. Co., Coshocton--Bonds, "U. S.
Old Colony Ins. Co.
Bonds, U. S.
Orient, Conn.
Bonds, Municipal
Pacific' Fire, N. Y.
Bonds, Municipal
Pa Millers Mutual
Bonds, Municipal
Pa. Lumbermen's Mutual, Phila Bonds, Municipal
Palatine, England
Bonds, Municipal
Palmetto Fire, S. O.
Bonds, U. S.
Patriotic Ins. Co. of Am.
Bonds, U. S.
Pennsylvania, Philadelphia
Bonds, U. S.
Peoples National, Pa.
Bonds, Municipal
Phenix Fire, France
Bonds, Municipal
Philadelphia F. & M.
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
Richmond, N. Y.
Bonds, U. S.
Royal, England
Bonds, Ga.
Royal Exchange, London
Bonds, U. S.
Scottish Union & National
Bonds, Ga.
Security of New Haven, Conn.
Bonds, Municipal
Southern Home, S. C.
Bonds, U. S.
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,' Parillll-I^-IIimBonds, U. S.
Svea Fire & Life. Sweden
Bonds, Municipal
Texas State Mutual Fire Ins. Co.--Bonds, I'. S.
Thames & Mersev. Marine
Bonds, Ga.
The Tokio Marine, Japan
Bonds, I". S.
Union Fire. France
Bonds, Municipal
Union Assurance Society, Ltd. Bonds, U. S.
Union Marine, Liverpool
Bonds, Municipal
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, I'. S.
Victory Ins. Co., of Phila.
Bonds, Municipal
Westchester. N. Y.
Bonds, Ga.
Western Assurance, Canada
Bonds, Ga.
World Auxiliary Ins. Corpo.
Bonds. U. S.
Yorkshire Ins. Co., Ltd., Eng.
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 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
TREASURER'S REPORT
23
EXHIBIT NO. 4--Continued.
MISCELLANEOUS COMPANIES.
Name of Company.
Deposit.
Amount.
American. Savannah
Bonds, -Municipal
6.500.00
Atlanta Life Ins. Co.
Bonds, Ga., U. S. & Mu-
nlcipal
American Surety Co., N. Y.
Bonds II. S.
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. ....
Georgia Casualty Co., Macon
Bonds Ga., U. S. & Mu.
Georgia Casualty Co.. Macon
Bonds Ga., U. S. & Mu.
Ga. Casualty Co. (held in trust) --
Mtg. Deed:
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 IT. S.
Independence Ind. Co., Pa.
Bonds IT. S.
Industrial Life & Health, Atlanta--Bonds Municipal & U. S
Integrity Mut'l Casualty
Bonds, IT. S.
Liberty Mut. L. & H., Savannah Bonds Municipal
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
New Amsterdam Casualty
Bonds IT. S.
Pacific Mutual Life, Cal.
Bonds Surety
Peoples Health & Life. Macon
Bonds Municipal & U S
Pilgrim Health & Life. Augusta Bonds Municipal & u s
So. Mut'l Ins.. Athens
Bonds Ga.
So. Security, Iowa
Bonds U. S.
Royal Indemnity Co., N. Y.
Bonds Ga.
Standard Life Tns. Co.. Atlanta State Mutual Life. Rome, Ga.
--Bonds Bonds
Municipal
Ga. & U. s.
The Aetna Cas. & Sur. Co.. Con._.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.
100.000.00 25.000.00 101.000.00
7.000.00 26.000.00 26,000.00 100.000.00 25,000.00 103.500.00
7.000.00 25,000.00 20,000.00 25.000.00 25.000.00
25.000.00 100.000.00 30.000.00
6.500.00 30,000.00 25.000.00 60,000.00 25.000.00 25.000.00 25,000.00 20.000.00
7.000.00 76.000.00 100.000.00
25.000.00 25,000.00 105,400.00 102.000.00 25.000.00 22.000.00 25,000.00 25,000.00
COLLATERAL FOR DEPOSITORY BONDS.
Bank of Valdosta
Bonds, IT. S.
Barnesville Bank. Barnesville. Ga.-Bonds. U. S.
Georgia R. R. Bank, Augusta, Ga.__Bonds. U. S.
First Nat. Bank. Waycross. Ga Bonds, U. S.
20.000.00 16.000.00 50 000.00 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. .
8,350.00 600.000.00
Grand total
$3,811,250.00
SHH^HHHBHBBMHQiyiMal
24
TREASURER'S REPORT
EXHIBIT NO. 5.
Showing assets and liabilities for the State of Georgia for the year ending December 31, 1923.
ASSETS.
Western & Atlantic Railroad (leased for $540,000.00 per
annum) and public buildings
Not estimated
186 shares Georgia Railroad Stock (Dividends $2,232.00) $ 48.300.00
440 shares Southern and Atlantic Telegraph Co., stocks
indorsed by Western Union Telegraph Co. (Divi-
dends $550.00), par value
11,000.00
LIABILITIES.
Valid interest-bearing bonls
$5,200,500.00
Non-Interest bearing bonds past due. for which money is
in Treasury to pay same, but not presented for
payment
3,500.00
Total bonded indebtedness
$5,294,000.00
Land-script fund, not bonded, on which State pays Uni-
versity Trustees annually 7 per cent interest
90.202.00
Total real debt
$ 5.384.202.00
^HHHHHaHHH^^MM^^MM^^^HBaMHBHHil^HI^HHBHHHaMH
TKEASUREK'S REPORT
25
EXHIBIT NO. 6.
Showing undrawn balances forwarded to 1924 accounts:
Board of Health Board of Public Welfare Coastal Plains Experiment Station
Contingent Fund Contingent Fund, Court of Appeals Contingent Fund, Supreme Court Department of Agriculture, Maintenance Department of Agriculture, Statistics Department of Agriculture, Pure Food & Drugs Department of Agriculture, Contagious Diseases Department of Agriculture, Chemicals Department of Agriculture, Hog Cholera Serum Department of Agriculture, Tick Eradication Department of Archives & History Department of Commerce & Labor Department of Public Printing
Experiment Station Furnitiu*e & Replacements. House & Senate
Game Protection Fund Geological Fund Highway Fund Horticultural Fund Indian Springs Fund Industrial Commission Fund Insurance Department Fund Inspection of Oils Fund Insurance Public Buildings Fund Legislative Committees (Visiting) Library Fund Library Fund, Reference Bureau Library Fund, Court of Appeals Market Bureau Military Fund Printing Fund, (General) Public Buildings & Grounds Public Service Commission Public Debt, Interest Account Public Debt, Sinking Fund Publishing Georgia Reports Reward Fund Roster Fund School Fund School for Mental Defectives
Soldiers' Home Stationery & Furniture. General Assembly State Sanitarium, Deficiency Appropriation State University, Smith-Lever Fund Training School for Girls Vocational Education Vocational Rehabilitation Service Bureau
Total
;
$ 3,723.88 1,091.21 972.95 G.939.79 3,000.00 3,000.00 1.297.26 1,596.98 2,732.29 3,021.50 4,720.72 134.93 3.970.82 431.02 2.025.00 1.200.00 856.66 700.00 900.00 2.100.74 25,152.41 750.00 110.00 8.04 2,300.00 1.275.00 4.137.7S 7.500.00 1.725.49 753.40 1.000.00 1.608.57 534.20 1,500.65 889.41 28.196.27 28.204.35 3,500.00 610.26 2,150.00 724.20
3.711.666.36 16,000.00 3,333.74 1.335.70 239.864.6S 50,000.00 ^8,864.77 33,029.21 21.353.28 3,996.22
$4,246,490.40
V',:'':S"V' irVMiiij; MlnHifirijiilll^^
26
Location
Albany Albany Americus Athens Athens Atlanta Atlanta Atlanta Atlanta Atlanta Atlanta ,, Atlanta Augusta Bainbridge Barnesville Blakelv Blue Ridge Bremen Brunswick Cairo Calhoun Camilla Canton Carrollton Cartersville Cedartown Claxton Cochran Columbus Columbus Conyers Cordele Cornelia dimming Dahlonega Dalton Darien Dawson Decatur Douglasville Douglas Eastman Eatonton Elberton Elberton Ellijay Fairburn Fitzgerald Franklin Gainesville Greenville Griffin
TREASUBER'S REPORT
EXHIBIT NO. 7.
State Depositories. Name of Bank
Amt. of Bond
Albany Exchange National Bank-- $ 15,000.00
Georgia National Bank
25,000.00
Planters Bank
10,000.00
American State Bank
50,000.00
The Georgia National Bank
70,000.00
Atlanta National Bank
200,000.00
Atlanta Trust Company
50,000.00
Citizens & Southern Bank (Central) 50,000.00
Citizens & Southern Bank
100.000.00
Fourth National Bank
200,000.00
Pulton National Bank
200,000.00
Bowry Bank & Trust Co.. of Georgia 100,000.00
Georgia Railroad Bank
50,000.00
Citizens Bank & Trust Company
22,000.00
Barnesville Bank
15,000.00
Citizens Bank
15,000.00
Fannin County Bank
12.500.00
Farmers Bank of
10,000.00
National Bank of
25,000.00
Cairo Banking Company
15.000.00
Calhoun National Bank
10,000.00
Bank of Camilla
10.000.00
__Bank of Canton
20.000.00
First National Bank
40,000.00
Bank of Cartersville
25,000.00
Commercial Bank
15.000.00
Citizens Bank of Claxton
10,000.00
Cochran Banking Company
10.000.00
I_~First National Bank
50.000.00
Home Savings Bank
10,000.00
First National Bank
15.000.00
The Citizens Bank of Cordele
15,000.00
Cornelia Bank
15,000.00
Bank of Camming
10.000.00
Bank of Dahlonega
10,000.00
First National Bank
25,000.00
Darien Bank
5.000.00
Bank of Dawson
15.000.00
Decatur Bank & Trust Company
20.000.00
Georgia tSate Bank
15.000.00
Union Banking Company
10,000.00
.Citizens Banking Company
15.000.00
Middle Georgia Bank
15.000.00
Elberton Loan & Savings Bank
10.000.00
First National Bank
10,000.00
Rank of Ellijay
10.000.00
Rank of Campbell County
25.000.00
First National Bank
20,000.00
Bank of Heard County
10.000.00
First National Bank
25,000.00
Greenville Banking Company
15,000.00
Griffin Banking Company
25,000.00
Location
Hartwell Hawkinsville Hazlehurst Homerville Jackson Jasper Jefferson Jeffersonville Jesup
BaFayette BaGrange' BaGrange Bavonia Bawrenceville Byons Bumpkin Macon Madison Marietta Manchester Metter Milledgeville Millen Montezuma Moultrie Mt. Vernon Nashville Newnan New York Ocilla Pembroke Perry Onitman Beidsville Reynolds Richland Rome Rome Sandersville Savannah Savannah Sparta Soperton Statesboro Summerville Sylvania Svlvester Talbotton Tennille Thomaston Thomasville
TKEASUKEK'S REPORT
27
EXHIBIT NO. 7--Continued.
State Depositories. Name of Bank
Amt. of Bond
First National Bank First National Bank Bank of Hazlehurst Bank of Homerville Jackson Banking Company Pickens County Bank First National Bank Twiggs County Bank Brunswick Bank & Trust Co.
(BranclO Bank of LaFayette BaGrange Banking & Trust Co BaGrange National Bank First National Bank Brand Banking Company Toombs County Bank Farmers State Bank Macon National Bank First National Bank Merchants & Farmers Bank Bank of Manchester Bank of Metter Milledgeville Banking Company Bank of Mill en Citizens National Bank First National Bank The Mt. Aremon Bank First Bank of Nashville First National Bank National Park Bank First National Bank
Pembroke National Bank Perry Boan & Savings Bank First National Bank Tattnall Bank First National Bank Richland State Bank Fxchange National Bank National City Bank First National Bank Citizens & Southern Bank Fxchange Bank Hancock National Bank Bank of Sonerton Sea Tsland Bank Chattooga County Bank National Bank of Farmers & Merchants Bank Rank of Talbotton Tennille Banking oCmpany TTpson Banking & Trust ompany
Bank of Thomasville
15,000.00 15,000.00 10.000.00 10.000.00 10.000.00 10.000.00 15.000.00 15.000.00
15.000.00 10.000.00 40.000.00 20.000.00 20.000.00 15.000.00 10.000.00 10.000.00 50.000.00 15.000.00 25.000.00 5.000.00 10.000.00 25.000.00 25.000.00 25.000.00 25.000.00 10.000.00 25.000.00 25.000.00
15.000.00 15.000.00 10.000.00 15.000.00 10.000.00 10.000.00 10.000.00 25.000.00 15.000.00 40 000.00 70.000.00 75.000.00 15.000.00 10.000.00 15000.00 10.000.00 30.000.00
5.000.00 15 000.00
5.000.00 12 000.00 25,000.00
IHHHB^^^^^HIHH^^HIHH
2S
Location Thomson _ Toccoa Valdosta VaWosta Vienna Washington Waycross Wood'bury
TREASURER'S REPORT
EXHIBIT NO. 7--Continued.
State Depositories.
Name of Bank
Bank of Thomson Bank of Toccoa Bank of Yaldosta First National Bank Bank of Vienna National Bank of Wilkes First National Bank Woodbury Banking Company
Amt. of Bond
25,000.00 10,000.00 20,000.00 15,000.00 15,000.00 30.000.00 25.000.00
5,000.00
TREASURER'S REPORT
29
EXHIBIT NO. 8.
RECEIPTS AND DISBURSEMENTS BY THE MONTH DURING 1923.
To balance in the Treasury January 1. 1923
Jf 1,633,132.75
Receipts during January
$ 2.517,941.83
Receipts during February
886.153.71
Receipts during March
1.733.0-13.75
Receipts during April ,, 1
1.759.914.66
Receipts during May
454.150.11
Receipts during June
755,336.69
Receipts during July
S76.601.S6
Receipts during August
892,041.87
Receipts during September
381,691.25
Receipts during October
712,624.49
Receipts during November
483,824.43
Receipts during December
1.768,797.51
13,222,122.16
Disbursements during January Disbursements during February Disbursements during March Disbursements during April Disbursements during May Disbursements during June Disbursements during July Disbursements during August Disbursements during September Disbursements during October Disbursements during November Disbursements during December
$ 566.S73.91 1.057,191.92 3.891,118.80 1.229,746.51 637,469.28 596,913.63 1,038,085.20 272,367.84 1.216,774.66 500,622.97 663,648.10 858,025.59
$14,855,254.91
12.528,838.41
Balance in Treasury December 31. 1923
.$ 2.326.416.50
H9BHH^^^HHHBHBHBHwlnHHHI
30
TREASURER'S REPORT
EXHIBIT NO. 9-A.
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE QUARTER ENDING MARCH 31, 1923.
RECEIPTS.
To-- Balance in the Treas-
Abstract Companies Tax .
Adding Machine Com-
Advertising Agents __
Amusement Parks --
Auctioneers Automobile Agents -- Auto Accessories
Barbers' Shops Beauty Parlors
Billards and Pool Bill Posters Bond Makers Bottlers Brokers (S. & B.)___ Charter License Fes_Cafes and Restaurants Carbonic Acid Gas-- Cars for Hire 1-- Carpet Cleaners Cemetery Agents Cigar Dealers (W. &
R.) Cigar Makers Cigarette Dealers Coal and Wood Deal-
ers Construction Compa-
nies
Corporation Tax (ad valorem)
Cost on Pi Fas
Dividends from Stocks Dry Cleaners Electrical Contractors
and Electricians -- Electric Shows Electric Shows Sup-
plies Employment Agencies Fees from Fertilizers-
22.50
180.00 45.00
112.50 225.00 112.50 337.50 0.550.00 270.00 22.12S.01 1,404.00
99.00 90.00 7.110.00 139.50 180.00 157.50 900.00 100.00 184.50 5.741.72 823.50
9.00 45.00
621.00 18.00
11,587.50
72.00
281.10 1,083.78
3,410.00 21.50
121.50 558.00 112.50
317.70 3,483.00
202.50 45.00
165,000.00
Fees from Pure FoodFuel Oil Tax
Ferries Games Game Protection Fees-
13,500.00 203,482.74
22.50 45.00 10.000.00
Garages General Tax Health Com. Fees
Hotels
633.38 I !.449,309.60
30.00 296.45
Industrial Commission
Fund
16,324.20
Ice Cream Dealers,
wholesale Inheritance Tax
22.50 53.865.00
Insolvent General Tax Insolvent Poll Tax Insurance Agents
3,561.07 1.386.22 2,632.50
Insurance Fees
50,658.00
Insurance Tax by
Companies
19.16
Implement and Ma-
chinery Mfgrs and
Agents
320.00
Interest from Deposi-
tories
8,568.18
Interest from Tax Col-
lectors
1.034.16
Junk Dealers
41S.50
Land Title Registra-
tion Fees
22.04
Laundries Leaders on Wages --
202.50 180.00
Lighting Plants
22.50
Live Stock Dealers --
310.50
Loan Agents
90.00
Manufacturers Soft
Drinks Money Refunded
2.265.71 566.08
Monument Dealers __
108.00
Motorcycle Dealers --
22.50
Motor Vehicle Fees-- 945.526.17
Musical Dealers
679.50
Occupation Tax (Capi-
tal) Office Fees
104.405.75 142.50
Oil Fees
119,073.49
Oyster and Shrimp
Packers
63.00
Pub. Service Com.
Fund
50.014.69
Palmists
225.00
Pawnbrokers __--,--, 3,780.00
TREASURER'S REPORT
31
EXHIBIT NO. 9-A--Continued.
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE QUARTER ENDING MARCH 31, 1923.
Peddlers Pensions Refunded -- Pistols and Cartridges Playing Card DealersPoll Tax Pressing Clubs Railroad Tax Real Estate Agents-- Rental Public Proper-
ty Rental W. & A. Rail-
road Rental Mansion Prop-
erty Sale of Acts Sale of Codes Sale of Court of Ap-
peal Reports Sale of Supreme Court
Reports Sanitariums Sewing Machine
Agents Sewing Machine Com-
panies
S55.00 757.75 1,849.50 180.00 193,440.70 310.50 7.517.28 477.00
2.085.00
135,000.00
4,999.98 004.13 38.67
146.04
329.35 135.00
1.540.00
400.00
Show Tax Slot Machines Soda Fount Tax Steamboat CompaniesSwimming Pools Teachers Agencies Telegraph Companies,
Tax _ Telephone Companies
Tax Temporary Loan Traders _ _ Trucks (G. & O.) Undertakers Used Car Dealers Vital Statistic Fees__
Waterworks Weighing Scales
5,506.19 373.50 490.50 9.15 90.00
286.85 500,000.00
67.50 414.00 454.50 432.80
89.50 382.50 22.50 108.00
Total Receipts During the Quarter--$5,137,139.29
Aggregate, Including Balance _ - .$6,770,272.04
DISBURf 5EMENTS
ByAcademy for Blind-- Agricultural Schools-- Albany Normal School
(for Colored) Board of Health Board of Public Wel-
fare Bowdon State N. and
I. College Civil Establishment __ Clerks' Cost Court of
Appeals Coastal Plains Experi-
ment Station College for Colored Contingent Fund Contingent Fund Com-
merce and Labor __ Department of Agri-
culture-- (a) Maintenance __ (b) Pure Food (c) Chemicals (d) Contagious Dis-
9.103.99 63,027.00
5.165.50 15,022.90
3.418.61
2.500.00 110.818.01
3.493.40 2.530.00 16,850.46
865.24
5.244.57 2.977.99 4,682.35
eases (e) Hog Cholera
Serum
(f) Inspectors' Salary, etc.
(g) Tick Eradication
(h) Veterinarian
Dept. of Archives and
History
Dept. of Public Print-
ing
Experiment Station.-
Fuel Administration
Ga. State Woman's
College
Geological Fund
Ga. State College for
Women
Highway Department-
Horticultural Fund
Industrial Commission
Inspection of Fertiliz-
ers -
-. -
471.31
2,420.79
9,427.32
5,763.91
488.75
1,017.23
500.00 932.06 565.18
37,750.00 1,439.98
17.083.32 567.433.64
23.654.07 7,009.31
21,231.68
BHBUaaBu^HHHSH^HBIBUBHiHHHHH^HMHHHJiHHI
32
TBKASUKEK'S REPORT
EXHIBIT NO. 9-A--Continued.
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE QUARTER ENDING MARCH 31, 1923.
Inspections of Oils
836.64
Insurance P u b 1 i|c
Buildings, etc.
3,142.63
Land Script Fund. In-
terest Library Commission--
Library Fund _
3,157.07 1,780.98 1.117.40
Library Fund Refer-
ence Bureau
172.58
Market Bureau
41,022.69
Military Fund
6.207.83
North Georgia A. & M.
College _-
4.500.00
Overpayment Taxes
Refunded
6,893.78
Printing Fund, Spe-
2,118.58
Printing Fund, Gen-
eral
33.394.15
Printing Fund R. R.
Commission
30.95
Prison Fund
32,742.10
Public Buildings and
Grounds
12,739.84
Publishing Georgia
Reports
4,731.70
Public Debt--
(a) Interest
114.030.00
Ob) Sinking Fund- 95.000.00
(c) Refunding
Bonds
1,000.00
Pub. Service Commis-
sion
4.763.77
Refund, W. & A. Rent-
al Warrants
135,000.00
Reward Fund
600.00
Roster Fund
877.00
School for the Deaf-- 19,414.11
School Fund
3.691.511.86
School of Technology. 18,750.00
Soldiers' Home Solicitors Generals'
Fees
S 11 e c i a 1 Appropria-
tions, House and
Senate Deficiency--
Special Appropria-
tions. Mansion Lease
Com.
Special Appropria-
tions, Staty. & Fur.,
Gen. Assembly
State Medical College
State Normal School _
State Sanitarium
State University. Sup-
port Fund
State Univ. for Agri.
College
_
State Univ. for Smith-
Lever
Training School for
Boys
Training School for
Girls
Tuberculosis Sanitari-
um
Vocational EducationVocational Rehabilita-
tion
11,239.99 1.260.00
51.50
93.80
12.00 8.250.00 10,500.00 199.999.98 20,000.00 29.950.00 24,999.99 6,564.05 2,355.70 9.357.20 10.155.42 1,970.65
Total Disbursements
During the Quar-
ter
$5,515,184.63
To Balance in the State Treasury, April 1, 1923 1,255,087.41
Aggregate
..$6,770,272.04
EXHIBIT NO. 9-B.
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE QUARTER ENDING JUNE 30, 1923.
RECEIPTS
To-
Balance in the Treas-
ury
$1,255,087.41
Adding Machine Com-
panies
1.200.00
Advertising Agents Agencies Auto Accessories Artists Athletic Clubs
523.35 1,710.00 3,510.00
423.00
90.00
a
^^HHMHMBi
TREASURER'S REPORT
33
EXHIBIT NO. 9-B--Continued.
SH0^WG RECEIpTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE QUARTER ENDING JUNE 30, 1923
Auctioneers Automobile Agents __ Auto Assembling
Plants Awning and Tent Mak-
ers
Automatic SprinklersBack Taxes
Barbers' Shops Barbers' Supplies Beauty Parlors Bee License Tax Bicycles Billards and Pool Bill Posters Bond Makers Bottlers Brokers (S. & B.)___ Burglar Alarms Carpet Cleaners
Cafes and Restaurants Carbonic Acid Gas Cars for Hire Cash Registers
Cemetery Agents Cigar Dealers (W. &
K.)
Cigar Makers
Cigarette Dealers Coal and Wood Deal-
ers
Cold Storage Tax
Construction Companies
Contractors Corporation Tax (ad
valorem) Cost on Fi Fas Dance Halls
Detective Agents Directory Tax
Dividends from Stocks Dry Cleaners
Electrical Contractors and Electricians
Electric Shows
Electric Shows Supplies
Employment Agencies Emigrant Agents Fees from Fertilizers. Fees from Pure Food-
Fuel Oil Tax
675.00 17,100.75
270.00
94.50 67.50 15,234.14 1,746.00 1S0.00 342.00 200.00 558.00 14,S50.00 459.90 180.00 121.50 2.340.00 22.50 27.00 504.00 5,476.70 814.50 030.00 180.00
11,98,3.50 144.00
67,441.50
198.00 7,695.00
222.78 1.402.03
1.508.01 6.50
90.00 720.00 112.50 833.00 360.00
189.00 2.482.49
1.350.00 450.00 900.00
35.000.00 12.500.00 195~849~50
Games -
Garages
General Tax
Hotels _
Industrial Commission
Ice Cream Dealers,
wholesale
Inheritance Tax
Insolvent General Tax
Insolvent Poll Tax--
Insurance Agents
Insurance Fees
Insurance Tax by
Companies
Implement and Ma-
chinery Mfgrs. and
Agents
Interest from Deposi-
tories
Interest from Tax Col-
lectors
Junk Dealers
Land Title Registra-
tion Fees
Laundries
Lease Indian Spring. _
Lenders on Wages--
Lighting Plants
Live Stock Dealers __
Loan Agents
Lumber Dealers
Manufacturers Soft
Drinks
Merchandise Brokers-
Money Refunded
Monument Dealers --
Motorcycle Dealers __
Motor Vehicle Fees--
Musical Dealers
Occupation Tax (Cap-
ital)
Office Fees
Oil Fees
Oyster and Shrimp
Packers
Palmists
Pawnbrokers
Peddlers
1
Pensions Refunded __
Picture Frame Dealers
Pistols and Cartridges
Playing Card Dealers.
166.50 783.00 541,795,60 3,907.80 3,821.72
288.00 41,709.70 12,331.46
349.20 21,996.00
3,637.00
435,2S1.92
330.00
2S0.75
2,028.30 981.00
45.00 157.50 110.00 3,105.00
90.00 1,035.00
19S.00 90.00
2,654.34 450.00 42.54 405.00 45.00
987,924.06 3,325.50
113,936.85 103.00
118,035.32
450.00 675.00 5.310.00 2.213.72 4,905.58 13.50 7,420.50 2,106.00
HHBHHH8BBSHi^HMHHMBHIIi^^MBBBMHMBSHMHMH
34
TKEASUBEK'S REPOKT
EXHIBIT NO. 9-B--Continued.
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE QUARTER ENDING JUNE 30, 1923.
Poll Tax
Pub. Service Commission
Pumping Systems -- Pressing Clubs
Railroad News Compa-
nies Railroad Tax
Real Estate Agents-- Rental Public Proper-
ty Rental W. & A. Rail-
road Rental Mansion Prop-
erty Safes and Vaults Sale of Public Prop-
erty Sale of Acts Sale of Codes Sale of Court of Ap-
peal Reports Sale of Supreme Court
Reports Sanitariums
66,135.90
389.24 90.00
1.125.00
1.350.00 1.005.60 1,440.00
2.085.00
135,000.00
4,999.98 360.00
41.00 97.76 43.78
155.10
241.30 1.125.00
Sowing Machine
Agents
Show Tax
Slot Machines
Soda Fount Tax
Specialists
Steamboat Companies
Swimming Pools
Stevedores
Teachers Agencies --
Telephone Companies
Tax
_ -
Traders
Trucks (G. & O.)
Typewriter Agents
Trading Stamps
i 'ndertakers
Used Car Dealers
Warehouses
Weighing Scales
460.00 1.628.11 1.271.25 3.145.50
13.50 531.74
27.00 540.00
90.00
39.11 67.50 3.928.86 1.020.00 45.00 2.502.00 67.50 1.588.50 378.00
Total Receipts During the Quarter..: !,969.401.40
Aggregate, Includ
ing Balance
$4,224,488.87
DISBURSEMENTS
By-
Academy for Blind-- Agricultural Schools-- Albany Normal School
(for Colored) Board of Health Board of Public Wel-
fare Bowdon State N. and
I. College Civil Establishment-.
Coastal Plains Experiment Station
College for Colored-- Contingent Fund Contingent Fund Com-
merce and Labor Contingent Fund, Su-
preme Court Contingent Fund
Court of Appeals--- Department of Agri-
culture--
9,251.37 52.973.00
5,531.50 19,530.77
4,052.06
5,000.00 109,771.62
S,536.12 3,320.00 6,848.65
1,005.91
1,371.15
2,373.52
(a) Maintenance and Statistics --
(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 Archives and History
Dept. of Commerce and Labor
Dept. of Public Printing
Experiment Station .. Game protection Fund Geological Fund
4,457.62 2.859.72 4,531.25
313.92
2,431.42
10,263.12
5,849.64
706.9*
2,017.75
2,025.00
1,575.00 1,735,10
900.00 2,895.70
TREASURER'S REPORT
35
EXHIBIT NO. 9-B--Continued.
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATF TREASURY FOR THE QUARTER ENDING JUNE 30 1923
State College for Women
State Woman's College, Valdosta
Highway DepartmentHorticultural Fund Industrial Commission Inspection of Fertiliz-
ers
Inspection of Oils
Insurance Public Buildings, etc.
Insurance Department Fund
Legislative Committees
Library Commission __ Library Fund Library Fund Refer-
ence Bureau Library Fund Court of
Appeals
Market Bureau Militarv Fund North Georgia A. & M.
College Overpayment Taxes
Refunded Pension Fund Printing Fund Printing Fund Special TMsnn Fund Public Buildings and
Grounds Publishing Georgia
Reports , Pub. Service Commis-
sion Refund W. & A. Rent-
al Warrants
Reward Fund Roster Fund
34,166.64
10,500.00 671,303.41 30,501.31 12,518.50
18,871.90 1.804.93
4.154.32
2.300.00
197.00 1.692.25 1.225.29
932.94
624.50 23.920.65 10.309.84
12.500. on
1.607.76 590.257.7S
6.844.93 364.15
36.684.73
12.39S.37
2.155.10
11.293.94
School for the Deaf--
School Fund
School of Technology.
Soldiers' Home
Solicitors Generals'
Fees
Special Appropria-
tions, Staty. & Fur.
Gen. Assembly
State Medical College
State Normal School-
State Sanitarium
State University. Sup-
port Fund and in-
terest due
State Univ. for Agri.
College
State Univ. for Smith-
Lever
Summer School Col-
ored Teachers. Al-
bany
Temporary Loan Re-
funded
Training: School for
Roys
Training School for
Girls
_.'__
Tuberculosis Sanitari-
um
Vocational Education.
Vocational Rehabilita-
tion
23.071.64 24,805.69 37,500.00 11,191.99
2.355.00
557.10 12.375.00 21.000.00 273.764.81
36.000.00 29.lOO.on 25.000 01
1.000.00
6 571.20 11.1S4.09 20.39S.37 17.088.17
3.772.22
Total Disbursements
Ouring the Quar-
ter
$2,464,121.4'-'
To Balance in the
State Treasury.
July 1
.*. 1.760.359.45
Aggregate
-$4,224,488.87
THE GENERAL LIBRARY
THE UNIVERSITY OF GEORGIA
STATE LIBRARY GIFT 1933
THE GENERAL LIBRARY THE UNIVERSITY OF GEORGIA
ATHENS, GEORGIA
'^^^^">^^rifflfffiiiHfflrffi^
i
36
TREASURER'S REPORT
EXHIBIT NO. 9-C.
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE QUARTER ENDING SEPTEMBER 30, 1923.
RECEIPTS
To-
Balance in the Treas-
ury
. . $1,760,359.45
Advertising Agents
316.80
Artists
103.50
Athletic Clubs
180.00
Auctioneers
540.00
Automobile Asrents
6.286.50
Auto Accessories
180.00
Awning and Tent
Makers
40.50
Automatic Sprinklers.
22.50
4.800.10
Barbers' Shops _
828.00
Beauty Parlors
54.00
Bicycles
36.00
Billards and Pool
7.132.50
Bill Posters
116.55
Bottlers
00.00
Brokers (S. & B.)
450.00
Carpet Cleaners
9.00
Cafes and Restaurants 17.037.00
Carbonic Acid Gas
8.240.60
Cars for Hire -
1.971.00
Cemetery Agents
90.00
Cicar Dealers ("W. &
R.)
46.674.00
Cigar Makers
00 00
Cigarette TVaiers
21.334.50
Clerks' Cost Supreme
Court
549.54
Coal and Wood Deal-
ers
1 008 00
Cold Storasre Tux
270.00
Construction Compa-
nies
25.85
707.07
Corporation Tax (ad
valorem1
90 70.77
Post on Fi Eas
8.00
T">nnoo Hal's
45.00
T>eteotive Asents
540 00
Directory Tax
11250
Dividends from Stocks
558.00
T">rv Cleaners
45.00
Tiltnieranr. Asrents
900.00
Electrical Contractors
and Electricians
108.00
Electric Shows
1.193.85
Electric Shows Sup-
plies
Equipment Companies'
Tax
Express Companies'
Tax
Fees from Fertilizers.
Pees from Pure Food-
Forest Reserve Fund-
Fuel Oil Tax
Game Protection Fees
Garages
General Tax
Grand Opera Tax
Hotels
Horticultural Fees
Ice Cream Dealers.
wholesale
Inheritance Tax
Insolvent General Tax
Insolvent Poll Tax--
Insurance Agents
Insurance Fees
Insurance Tax by
Companies
Implement and Ma-
chinery Mfgrs. and
Agents
Industrial Commission
Fees
*
Interest from Deposi-
tories
Interest from Tax Col-
lectors
Junk Dealers
Lenders on Wages
Lighting Plants
Lightning Rods
Live Stock Dealers
Loan Agents _
Lumber Dealers
Manufacturers Soft
Drinks
Merchandise Brokers.
Monument Dealers
Motorcvcle Dealers
Motor Vehicle Fees
Musical Dealers
Occupation Tax (Cap-
ital)
__ _-
90.00
5,478.42
3.574.11 7,000.00 17.000.00 1.765.19 243.998.42 10.686.72 1.773.00 123.530.03 4.500.00 1.042.65 1.542.00
144.00 71,341.14
9.988.14 1.229.98 3.856.50 2.942.00
193,154.95
110.00
20.199.85
15.357.32
1.175.12 769.50 540.00 306.00 22.50 45.00 378.00 765.00 0.00
3.708.70 450.00 85.50 67.50
143.851.15 999.00
15,683.88
TREASURER'S REPORT
37
EXHIBIT NO. 9-C--Continued.
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE QUARTER ENDING SEPTEMBER 30, 1923.
Office Fees Oil Fees Oyster and Shrimp
Packers Pub. Service Commis-
sion Fees Palmists Pawnbrokers Peddlers
Pensions Refunded .. Pistols and Cartridges Playing Card Dealers Poll Tax Printing Brokers Pressing Clubs Railroad Tax Real Estate Agents Rental Public Proper-
ty
Rental W. & A. Railroad
Rental, Mansion Property
Sale of Public Property
Sale of Acts Sale of Codes Sale of Court of Ap-
peal Reports Sale of Supreme Court
83.25 130,479.31
135.00
14.17 427.50 630.00 765.00 21,450.07 1,188.00 427.50 9,121.59 27.00 427.86 528,326.61 301.50
2,085.00
135,000.00
4,999.98
150.00 33.95 41.82
13.70
Reports Sanitariums Sewing Machine Com-
panies Show Tax Sleeping Car Compa-
nies Slot Machines Soda Fount Tax Swimming Pools Steamboat Companies. Street Railroad Tax__ Stevedores Teachers Agencies Telegraph Companies
Tax
Telephone Companies Tax
Traders Trucks (G. & O.) Undertakers Used Oar Dealers Warehouses Weighing Scales
178.75 270.00
400.00 878.66
6,526.72 220.50
1,026.00 126.00
16,258.04 84,217.45
90.00 67.50
16,036.11
56,198.65 45.00
369.00 7,092.00
45.00 355.50
49.50
Total Receipts During the 3rd Qr $2,150,334.98
Aggregate. Including
Balance
-$3,910,694.43
DISBURSEMENTS
ByAcademy for Blind _. Agricultural Schools__ Albany Normal School
(for Colored) Board of Health Board of Public Wel-
fare Bowdon State N. and
I. College Civil Establishment Clerks' Cost Supreme
Court Coastal Plains Experi-
ment Station College for Colored Contingent Fund Contingent Fund Com-
merce and Labor --
7.734.18 43,750.00
3,096.00 25,398.91
3,985.76
3.750.00 96,685.20
505.00
5,992.45 2,490.00 4,597.67
469.48
Department of Agriculture-- (a) Maintenance & Statistics (b) Pure Food (c) Chemicals (d) Contagious Diseases (e) Hog Cholera Serum (f) Inspectors' Salary, etc. (g) Tick Eradication (h) Veterinarian Expenses
Dept. of Archives and History
Dept. of Commerce
4.712.03 2.728.74 4,018.32
453.23
2.935.06
9,680.56
4,788.01
401.12
1.543.00
38
TREASURER'S REPORT
EXHIBIT NO. 9-C--Continued.
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE QUARTER ENDING SEPTEMBER
30, 1923.
and Labor Dept. of Public Print-
ing Experiment Station.Game Protection Fund Geological Fund Ga. State College for
Ga. State Woman's College
Highwav DepartmentHorticultural Fund -- Industrial Commission Incidental Expense
General Assem. -- Inspection of Fertiliz-
Inspections of Oils Insurance Department
Land Script Fund Tn-
Lihrarv Commission __ Library Fund Librarv Fund Refer-
ence Bureau Market Bureau Military Fund Nortb Georgia A. & M.
Overnavment Befundpd
Pension F<md Printing Fund Prison Puud
Taxes
Grounds
Publishing Georgia Reports
Public Debt-- fa) Interest
Pub. Service Comis-
sion _ Refund. W. & A. Rent-
al Warrants
Reward Fund Roster Fund _ .
2.025.00
1.575.00 2.997.76
900.00 4.830.35
17.083.32
7.R75.00 47004.94
11.920.77 10.093.64
225.00
5.382.68 1.292.82
2.300.00
3.157.07 1.443.51
846.55
148.02 20 830.28 9.495.36
6.750.00
2.079.53 548160 00
12 564 59 17.512.37
10.613.89
2.980.83
61,087.50
11.720.81
135.000.00 450.00 870.00
Service Bureau
School for the Deaf..
School Fund
School for Mental De-
fectives
School of Technology-
Soldiers' Home
Solicitors Generals'
Fees
Special Appropria-
tions. Miscell.
Special Appropria-
tions, Staty. & Fur.
Gen. Assembly
State Medical College
State Normal School
state Sanitarium
State University. Sup-
port Fund and In-
terest _
State Univ. for Agri.
Oolleere
State Univ. for Smith-
Lever
State Univ. for Sum-
mer School
Summer School Col-
ored Teachers
Temporary Loan Re-
funded
Training School for
Bovs -
Training School for
Girls _
_ .
Tuberculosis Sanitari-
um _
Vocational Education.
Vocational Rehabilita-
tion
243.70 14.362.98 9.557.72
1.215.00 18.750.00 11,219.99
940.00
375.00
4.584.90 16 500.00 15.750 00 198.581.33
21,000.00
29.100.00 24.999.99
6.000.00
1.500.00
511.750.00
4.860.58
7.162.5R
9 332 22 3.852.88 1.568.52
Total Disbursements
During the 3rd
Or. -
$2,527,227.70
To Balance in the
State Treasury 1.383.466.73
Aggregate
$3,910,694.43
(mmMNtettH^tgHtitabl^
TBEASUKBB'S REPORT
39
EXHIBIT NO. 9-D.
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE QUARTER ENDING DECEMBER 30, 1923.
RECEIPTS
To--
Balance in the Treas-
ury
$1,383,400.73
Adjusters
45.00
Advertising Agents
41.85
Agencies
112.50
Artists
328.50
Auctioneers
360.00
Automobile Agents __ 3,539.25
Auto Accessories
360.00
Awning and Tent Mak-
ers
13.50
Back Taxes
0.49S.46
Ball and Other Parks
18.00
Barbers' Schools
13.50
Barbers' Shops
2,128.05
Beauty Parlors
81.00
Bicycles
63.00
Billards and Pool
2,430.00
Bill Posters
4.50
Bottlers
90.00
Brokers (S. & B.)
1,125.00
Card Writers
4.50
Cafes and Restaurants 11,745.00
Carbonic Acid Gas __- 9,187.14
Cars for Hire
2,610.00
Carpet Cleaners
18.00
Cigar Dealers (W. &
R.)
14,188.49
Cigar Makers
72.00
Cigarette Dealers
11,493.00
Clerks' Cost Court of
Appeals
3,495.00
Coal and Wood Deal-
ers
3,618.90
Cold Storage Tax ___
135.00
Construction Compa-
nies
147.66
Contractors
530.59
Corporation Tax (ad
valorem)
7,314.96
Cost on Fi Fas
16.50
Dance Halls
450.00
Detective Agents
180.00
Dividends from Stocks
833.00
Dry Cleaners
90.00
Electric Shows
1,091.95
Employment Agencies
45.00
Equipment Companies'
Tax
78.96
Fees from Fertilizers- 5.519.4S
Fees from Pure Food- 19,535.77
Fuel Oil Tax
319,655.92
Games
9.00
Garages
2,353.50
General Tax
1,846,060.78
Hotels
616.05
Industrial Commission
Fees
811.91
Ice Cream Dealers.
wholesale
54.00
Inheritance Tax
125,043.09
Insolvent General Tax 13,111.73
Insolvent Poll Tax___ 7,403.74
Insurance Agents
2,277.00
Insurance Fees
2,601.00>
Insurance Tax by
Companies
719.92
Interest from Deposi-
tories
201.26
Interest from Tax
Collectors
1S2.30
Junk Dealers
180.00
Laundries
1,012.50
Lenders on Wages--
360.00
Lighting Plants
22.50
Live Stock Dealers.--
27.00
Loan Agents
346.50
Manufacturers Soft
. Drinks
4,398.63
Merchandise Brokers-
225.00
Money Refunded
3,150.13
Monument Dealers
99.00
Motor Vehicle Fees-- 79,104.70
Musical Dealers
234.00
Occupation Tax (Cap-
ital)
10,988.00
Office Fees
3,146.54
Oil Fees
151,631.57
Oyster and Shrimp
Packers
108.00
Palmists
67.50
Pawnbrokers
405.00
Peddlers
945.00
Pensions Refunded-- 22,042.58
Pistols and Cartridges
760.50
Playing Card Dealers-
126.00
Poll Tax
96,364.34
40
TREASURER'S KEPORT
EXHIBIT NO. 9-D--Continued.
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE QUARTER ENDING DECEMBER 30, 1923.
Pressing Clubs Pub. Service Com.
Fees Railroad Tax Real Estate Agents.-- Rental Mansion Prop-
erty Rental W. & A. Rail-
road Rental Public Prop-
erty Sale of Acts Sale of Codes Sale of Court of Ap-
peal Reports Sale of Supreme Court
Reports Sewing Machine
Agents Sewing Machine Com-
490.50
648.45 7,753.70 1,593.00
4,999.98
135,000.00
2,085.00 34.05 39.57
46.9C
50.30
10.00
panies Show Tax Slot Machines Soda Fount Tax Steamboat CompaniesSwimming Pools Teachers Agencies
Telephone Companies Tax
Trucks (G. & O.) Undertakers Used Car Dealers Warehouses Weighing Scales
800.00 659.07 436.50 427.50
70.84 121.50 22.50
393.37 153.00 2,353.50
90.00 409.50
58.50
Total Receipts During the Quarter--$2,965,246.43
Aggregate, Includ-
ing Balance
$4,348,713.16
By-- Academy for Blind Agricultural Schools-- Albany Normal School
for Colored Board of Health Board of Public Wel-
fare Bowdon State N. and
I. College Civil Establishment-- Coastal Plains Experi-
ment Station College for Colored-- Contingent Fund Contingent Fund Com-
merce and Labor-- Department of Agri-
culture:-- (a) Maintenance -- (b) Pure Food (c) Chemicals (d) Contagious Dis-
eases (e) Hog Cholera
Serum (f) Inspectors' Sal-
ary, etc. (g) Tick Eradica-
9,910.46 46,250.00
1,207.00 27,754.54
3,225.47
3,750.00 103,103.76
5,179.44 2,490.00 5,136.60
324.61
5,623.48 3,697.78 1,448.42
769.69
2,091.09
12,895.30
JJM.JUIYXB
tion (h) Veterinarian
Expenses Dept. of Archives and
History Dept. of Commerce
and Labor Dept. of Public Print-
ing _ Experiment Station-- Game Protection Fund Geological Fund _ Ga. State College for
Women Ga. State Woman's
College -- Highway DepartmentHorticultural Fund Indexing House and
Senate Jour. Industrial Commission
Fund Inspection of Fertiliz-
Inspections of Oils-- Insurance Public
Buildings, etc. Insurance Department
5,649.83
864.71
991.00
2,025.00
1,575.00 1,729.96
900.00 3,825.01
34,166.72
7,875.00 425,847.18
6,164.85
250.00
11,527.59
9,593.30 1.849.S1
877.61
MHBHJ^HMHBMBHMH^HHM^MSHHIMiHH
TREASURER'S REPORT
41
EXHIBIT NO. 9-D--Continued.
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE QUARTER ENDING DECEMBER 30, 1923.
Fund Legislative Pay Roll
(Regular Session) _ Library Commission. _ Library Fund . Library Fund Refer-
ence Bureau Market Bureau Military Fund _ North Georgia A. &
M. College _ Overpayment Taxes
Refunded Pension Fund Printing Fund Prison Fund Public Buildings and
Grounds Publishing Georgia Re-
ports Public Debt--
(a) Interest __ (b) Sinking FundPublic Service Com. Fund Refund, W. & A. Rental Warrants Reward Fund Roster Fund Service Bureau FundSchool for the Deaf__ School Fund School for Mental Defectives School of Technology-
2,300.00
120,168.78 1,098.23 667.40
391.37 15,836.83 6,650.00
6,750.00
4,521.90 14,017.00
6,075.47 20,560.74
13,725.62
2,185.10
50,984.95 5,000.00
11,547.28
135.000.00 400.00 872.00 760.08
13,151.27 507,689.82
7,785.00 37,500.00
Soldiers' Home Solicitors Generals'
Fees Special Appropria-
tions, Staty. & Fur. Gen. Assembly Special Appropriations, Misc. State Medical College State Normal SchoolState Sanitarium State University, Support Fund, ana Board of Visitors-- State Univ. for Agri. College State Univ. for SmithLever Training School for Boys Training School for Girls Tuberculosis Sanitarium Vocational EducationVocational Rehabilitation
11,347.99 2,725.00
79.40 2,275.00 12,375.00 15,750.00 127,653.88
21,134.08 29,100.00 25,000.01 9,004.17 7,932.80 10,912.21 8,006.86
2,791.15
Total Disbursements
During the Quar-
ter
$2,022,296.66
To Balance in the
State Treasury .. 2,326,416.50
Aggregate
$4,348,713.16
H^MSMHBMBBBSMHMHMMHI^^H
42
TREASURER'S REPORT
EXHIBIT NO. 10,
FEDERAL WELFARE AND HYGIENE OF MATERNITY AND INFANCY FUNDS.
Under Act of Congress, approved November 23, 1921, entitled "An
Act for the promotion of the welfare and hygiene of maternity and
infancy, and for other purposes," the United States Department of
Labor, Children's Bureau, has forwarded to this Department allotments
of funds for the use of the State Board of Health. 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:
(Checks on Treasurer of the United States.)
1922.
Dr.
June 24, Check No. 11671
$ 6.750.00
By check endorsed to Dr. T. F. Abercrombie, Sec-
retary State Board of Health
July 27, Check No. 15352
8.500.00
By check endorsed to Dr. T. F. Abercrombie, Sec-
retary State Board of Health
Cr. $6,750.00
8,500.00
$15,250.00
1923.
Dr.
June 4, Check No. 43660 for final payment of Fed-
eral Fiscal year ending June 30, 1923
$ 2,500.00
By check endorsed to Dr. T. F. Abercrombie, Sec-
retary State Board of Health
Sept. 27, Check No. 56842, part payment for Fed-
eral Fiscal year ending June 30, 1924
4,733.33
By check endorsed to Dr. T. F. Abercrombie, Sec-
retary State Board of Health
$15,250.00 Cr.
$2,500.00
4,733.33
$7,233.33 $7,233.33
W^BWBHi
TBEASUBEB'S REPOBT
43
EXHIBIT NO. 11.
FEDERAL FUNDS FOR PROTECTION, CONTROL AND TREAT
MENT OF VENEREAL DISEASES
1REAT-
Under Act of Congress, approved February 17, 1922, the United States Treasury Department, Washington, D. C, has forwarded to this Department quarterly allotments of funds for the use of the State Hoard of Health for venereal disease prevention work within the State
^ e!0^' \heSe fUndS have been turned over t0 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 fctate Ireasury Department, as follows:
Febo,,:L1923' United States Treasury check No 34645, third quarterly allotment for Federal
fiscal year ending June 30, 1923
$1540 91
By above check endorsed to Dr. T. F Abercrom-
We, Secretary State Board of Health ._ Pf3J89& 56, 1f,o92u3r'thUnqiuteacrIteSrltayteasllTot^maesnutryforchFecekdeNraal
fiscal year ending June 30, 1923
By above check endorsed to Dr. T. F. Abercrombie Secretary State Board of Health ... And the following under Act of Congress '
approved Jan. 3, 1923, (Public No. 378 67 Congress) :
1540 91 ' '
JU1L43Q3?4Q8,19fi2r\stUqnuitaerdterSlytateaslloTtmreeansturyforcheFcekdeNraol.
fiscal year ending June 30, 1924
_
By above check endorsed to Dr. T. F Abercrom" r, tbie. Secretary State Board of Health _._
Ct4J6a69^6,19s2e3c'onUdnqitueadrtSertlaytesallTortemaesnutryfocrheFcekdeNraol!
fiscal year ending June 30, 1924
By above check endorsed to Dr. T F. Abercrom-
bie, Secretary State Board of Health
pS4 OK 684 8*
r' i r4nQ1 * '5 -91 , ^rtQi ^w.
fiS4o,, 684'85
68485
$4,451.52 $4,451.52
"
44
TREASURER'S REPORT
EXHIBIT NO. 12.
STATE BOARD FOR THE EXAMINATION AND REGISTRATION OF ARCHITECTS.
Act of 1919, page 127, Sec. 9, approved Aug. 18, provides that all fees collected by the above Board "shall be paid 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 1923, in compliance with the above quoted section:
RECEIPTS.
Jan. 1, 1923--To balance from 1922
--- --
$ 1-88
Jan 1, 1923--To check from G. Lloyd Preacher, Secretary
273.00
June 14, 1923--To check from G. Lloyd Preacher, Secretary.-- 7o.00
Sept 20, 1923--To check from G. Lloyd Preacher, Secretary
268.00
Nov 23, 1923--To check from G. Lloyd Preacher, Secretary
52.00
Dec 11, 1923--To check from G. Lloyd Preacher, Secretary
26.00
Dec. 22, 1923--To check from G. Lloyd Preacher, Secretary
40.00
Total
DISBURSEMENTS.
? 736-0S
By Warrant No. 71
By Warrant No. 72 By Warrant No. 73 By Warrant No. 74 By Warrant No. 75 By Warrant No. 76 By Warrant No. 77 By Warrant No. 78 By Warrant No. 79 By Warrant No. SO By Warrant No. 81 By Warrant No. 82 By Warrant No. 83
By Warrant No. 84 By Warrant No. 85 By Warrant No. 86 By Warrant No. 87 By Warrant No. 88 By Warrant No. 89 By Warrant No. 90 By Warrant No. 91 By Warrant No. 92
By Warrant No. 93 By Warrant No. 94
By Warrant No. 95 By Warrant No. 96 By Warrant No. 97 By Warrant No. 98
? 10.00
*',! 4?-0|> -^-49
o.OO jj-f" 5.50 -f> l"-7* jj-0 5.40 -|0 1-50
1-J 2.76 l-00
44.3< 4Z80 2}TM
4-40 8.b4 4.50
;>-0 .00
-t 4.00 1000 l&-0"
WMmmKKKi*Kmm^*K*tBm
TREASURER'S REPORT
45
EXHIBIT NO. 12.
" ******I
STATE BOARD FOR THE EXAMINATION AND REGISTRATION OF ARCHITECTS.
By Warrant No. 99
,,
By Warrant No. 100
By Warrant No. 101
By Warrant No. 102
By Warrant No. 103
By Warrant No. 104
By Warrant No. 105
By Warrant No. 100
22.09 13.50
6 48 g'jg (i'75 3O0 300 l'oo
414.39
Cash on hand December 31, 1923
$321.69
The above warrants, drawn on the State Treasurer, Custodian for
Board of Architects Funds, were signed by Thos. H. Morgan. President
and countersigned by G. Lloyd Preacher, Secretary.
46
TEEASUBEB'S REPOBT
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 State Treasurer is made Custodian of all moneys received from the National Government for that purpose.
This 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 condensed statement of that account:
RECEIPTS.
To cash balance on hand January 1, 1923 Jan. 12, 1923--To amount from U. S. Treasury x\pr. 30, 1923--To amount from U. S. Treasury May 14, 1923--To Amount from U. S. Treasury Aug. 2, 1923--To Amount from State Board Oct. 15, 1923--To Amount from U. S. Treasury
$ 8,293.38 31,240.05
31,240.08 31,240.08
.04
33,051.23
Total
By Warrant No. 150 By Warrant No. 151 By Warrant No. 152 By Warrant No. 153 By Warrant No: 154 By Warrant No. 155 By Warrant No. 156 By Warrant No. 157 By Warrant No. 158 By Warrant No. 159 By Warrant No. 160 By Warrant No. 161 By Warrant No. 162 By Warrant No. 163 By Warrant No. 164 By Warrant No. 165
DISBURSEMENTS. ..
$ 185.63
3,909.37 26,322.33 2,596.03
1,521.35
977.37 29,780.13
1,605.61 . 868.22
32,578.32 252.09
462.79 273.45
_ 267.98 22,988.74
1,625.60
$135,064.86
Total
126,215.01
Cash on hand December 31, 1923
$ 8,849.85
* ^[JIJJI^^^JJJU^I^^JJUJJI^^J ' >- ' i ' ' ***.'
TREASURER'S REPOBT
47
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 rehahilitation 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 of 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 condensed statement of that account.
RECEIPTS.
To cash balance on hand January 1. 192.1 May 14. 1023--To amount from U. S. Treasury
$ 21.173.12 3.S80.41
Total
By Warrant Xo. 27 By Warrant Xo. 28 By Warrant Xo. 29 By Warrant Xo. 30 By Warrant Xo. 31 By Warrant Xo. 32 By Warrant Xo. 33 By Warrant No. 34 By Warrant Xo. 35 By Warrant No. 36 By Warrant No. 37 By Warrant No. 38
1 DISBURSEMENTS.
L
$ 25,053.53
if 409.02 702.86 826.09 6S8.65 803.52 842.52
1,257.30 816.22 752.13 888.78
1,009.84 892.06
Total
9,888.99
Cash on hand December 31, 1923
$ 15,164.54
48
TREASUBER'S REPORT
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 were made payable to the State Treasurer, and which I have endorsed to the Governor to be transmitted by him to the State Highway Department.
These checks did not enter into the receipts and disbursements of the Treasury, but were handled separately as other National Government funds:
1923
Jan. 2 Jan. 2 Jan. 2 Jan. 2 Jan. 4 Jan. 8 Jan. 8 Jan. 8 Jan. 8 Jan. 8 Jan. 13 Jan. 13 Jan. 17 Jan. 17 Jan. 17 Jan. 20 Jan. 20 Jan. 24 Jan. 24 Jan. 24
Jan. 29 Jan. 29 Jan. 29 Jan. 29 Jan. 29 Jan. 29 Feb. 2 Feb. 2 Feb. 2 Feb. 5 Feb. 5 Feb. 5 Feb. 8 Feb. 8 Feb. 8 Feb. 10 Feb. 10 Feb. 10 Feb. 10 Feb. 10 Feb. 12 _ Feb. 12
Check No.
684999 685000 685001 685002 693313 695307 695308 695309 695310 690148 699698 700534 702965 705050 705051 705568 707747 710592 710593 710594
711981 711982 714277 71427S 714279 714280 723562 723563 723564 724700 724701 726747 727495 727496 728048 72942S 729429 729430 729431 729432 730652 731656
For Project
280 247 249 242 S2 226 277 234 232 154-B 267 268 252 220 283 218 201 119 254 254
206 55-A
276 261 154 277 218 158 265 270 2S2 238 284 247 174 244 231 265 252 285 224 227
Amount
$ 1,116 50 4 251 93 211100 2 59136
13 51616 111619
10116 34 1699 05 2'o9'> 78 2 638 60 1482 72 7 39''"4 ''993 91 1596 09 5,556.95 2 800 67 4 270 20 U^TO 2 20165 195511
3',513:67 6 547 80 3 914 49 1824 45 159150 197298 115580 139141 494485 l!209-15 5,613:81 222228 3,659.75 1395^6 2148000 3',58&'.S5 1064 31 160235 192372 134171 4'636'59 119025
iM^HHHMMiMiHHHHBMHWH^^MI
Feb. 14 Feb. 17 Feb. 17 Feb. 17 Feb. 19 Feb. 26 Feb. 26 Feb. 26 Feb. 26 Feb. 26 Feb. 26 Feb. 26 Feb. 26 Feb. 26 Feb. 28 Feb. 28 Feb. 28 Feb. 28 Mar. 2 Mar. 7 Mar. 7 Mar. 7 Mar. 7 Mar. 7 Mar. 7 Mar. 7 Mar. 7 Mar. 7 Mar. 7 Mar. 7 Mar. 7 Mar. 8 Mar. 8 Mar. 8 Mar. 8 Mar. 8 Mar. 8 Mar. 8 Mar. 8 Mar. 8 Mar. 8 Mar. 8 Mar. 8 Mar. 8 Mar. 8 Mar. 14 Mar. 14 Mar. 16 Mar. 19 Mar. 19 Mar. 23 Mar. 23 Mar. 23 --'
TREASURER'S REPORT
EXHIBIT NO. 15--Continued.
FEDERAL HIGHWAY FUNDS.
732634
735921
736983
____ 736984
738794
742137
743438
743439
743440
743441
743442
743443
743444
743445
744643
744644
744645
744646
749735
754600
754601
754602
754603
754604
754605
754606
754607
754608
754609
754624
754625
745339
755941
755942
755943
755944
755945
755946
755947
755948
755949
755950
755951
755952
755953
760590
760591
761690
765541
766510
767628
-
768762
768763
224 220 274 274 174 270 98 278 118 98 241 240 284 231 55-A 254 276 241 250 201 154 119 95-B 277 261 252 244 280 232 236 285 242 264 142 187 281 281 203 203 188-A 281 321 298 292 281 265 173 208 273 19 228 285 284
49
1,079.20 1,518.47 1,004.03 1,013.33 21,367.95 1,591.24 12,272.87 2,586.51 2,989.00 1,380.23 3,498.19 1,069.23 2,413.20 1,602.72 1,382.97 2,211.51 1,656.06 1,297.60 3,367.69 2.539.76 1,722.01 1,239.75 1,272.90 2,952.18 2,495.67 1,744.62 4,101.16 2.534.14 6.452.75 1,312.95 1,102.61 4,247.12 2,177.40 2,840.94 1,570.47 2,207.19 2,387.45 1,142.76 2,048.44 2,314.47 1,160.82 1,462.40 1,313.92 2,128.97 2,953.66 2,311.10 3,606.14 5,413.25 1,003.65 3,958.42 1,128.45 1,092.76 2,051.61
50
TREASURER'S REPORT
Mar. 23 Mar. 23 Mar. 23 Mar. 23 Mar. 23 Mar. 23 Mar. 23 Mar. 23 Mar. 23 Mar. 23 Mar. 23 Mar. 26 Mar. 26 -- Mar. 26 Mar. 26 Mar. 27 Mar. 27 Mar. 27 Mar. 27 Mar. 29 Mar. 29 Mar. 29 Mar. 29 Mar. 29 Mar. 29 Mar. 29 Mar. 29 Mar. 29 Apr. 2 Apr. 2 Apr. 9 Apr. 9 Apr. 9 Apr. 9 Apr. 9 Apr. 9 Apr. 9 Apr. 9 Apr. 9 Apr. 0 Apr. 16 Apr. 16 Apr. 16 Apr. 16 Apr. 16 Apr. 16
Apr. 16 Apr. 23 Apr. 27 Apr. 27 Apr. 27 Apr. 27 Apr. 27
EXHIBIT NO. 15--Continued.
FEDERAL HIGHWAY FUNDS.
768764
201
768765 768766
247 234
-
768767
289
768768
142-B
768769
282
768770
281
768771
279
768772
230
768773
174-C. & D.
768774
329
769907
316
769988
264
769989
270
769990
282
772074
188-A
772075
232
772076
154-B
772077
244
774105
23S
774106
237
774107
15S
774108
296
774109
280
774110
273
774111
220
774112
9S
774113
150
774983
267
774984
231
786350
321
786351
27S
786352
239
786353
239
786354
252
786355
261
787815
55
787816
217
787817
224
787818
242
792275
218
792276
221
792277
221
792278
221
792279
221
792280
118
792281
221
801414
174 C. & D.
S03033
119
803034
299
803035
242
S03036
23S
, 803037
221
1,516.87 2,107.19 1,082.17 8,017.71 1,759.70 4,140.15 1,219.34 1,054.01 3,247.89 10,155.41 1,004.84 5,993.06 1,870.83 1,003.75 4,100.85 1,060.27 1,518.28 1,041.22 4,913.92 1,379.08 6,156.33 1.268.31 1,350.00 1.563.49 1.050.4S 1,779.53 8,736.41 2,468.48 2,806.61 1,225.77 1,484.21 1,871.05 26,971.17 4.461.94 1,444.00 3,344.09 3,241.00 1,169.00 1,454.87
1,111.54 1,364.65 1,064.48 2,286.90 5,480.51 2,063.15 1,727.25 1,870.99 16,206.14 1,681.50 3,178.86 1.377.1S 1,0S9.83 2,019.21
^^^^^^i
Apr. 27 Apr. 27 Apr. 27 Apr. 27 Apr. 27 Apr. 27 Apr. 27 Apr. 27 Apr. 27 Apr. 27 Apr. 27 Apr. 27 Apr. 27 Apr. 27 Apr. 30 Apr. 30 Apr. 30 Apr. 30 Apr. 30 Apr. 30 May 3 May 3 May 7 May 7 May 7 May 7 May 7 May 7 May 9 May 11 May 11 May 11 May 14 May 14 May 14 May 16 May 26 May 25 May 20 May 25 May 25 May 25 May 28 May 28
May 28 May 28 May 28 May 30 May 30 May 30 May 30 May 30 May 30
TBEASUBER'S REPORT
EXHIBIT NO. 15--Continued.
FEDERAL HIGHWAY FUNDS.
S0303S
S03039
803040
S03041
804190
804191
804192
804193
804194
804195
804196
804197
804198
804199
804904
804905
804906
804907
804908
804909
812554
812555
814646
814647
814648
814649
816937
816938
817486
819307
__ 819308
S19309
923485
..
823486
823487
824346
833769
833770
.833771
833772
833776
833777
S34977
N34978
S34979
S34980
834981
836332
836333
836334
836335
836336
836411
154-B 270 252 98 329 285 298 284 142-B 230 234 244 251 278 263 239 273-A 277 281 94 118 293 315 314 149 295 203 203 306 282 231 201 193 193 193 245 316 285 174-C & 1). 321 329
9 279 247
239 188-A 98 234 244 281 278 270 263
51
1,688.10 1,125.00 1,675.05 10,398.09 1,092.81 2,664.57 1,798.08 2,046.70 2,210.47 1,937.31 1,125.28 3,460.46 1,183.34 4,187.18 2.424.50 2,309.05 1.308.40 4,948.75 1,610.59 2,976.12 3.381.00 5,034.67 2,294.09 1,992.00 4,039.22 3,770.42 2,100.43 11,831.19 4,828.97 5,798.52 1,598.87 1,460.90 1,470.44 1,775.09 2,217.92 3,020.32 1,381.59 2,645.36 15,884.45 2.390.91 1.089.61 5,133.77 2,590.50 1.284.05 10,816.89 1,809.09 10,743.96 1,416.02 1,772.83 1,878.09 5,359.56 1,121.50 4,227.27
52
June 4 June 4 June 6 June 6 June 11 June 11 June 11 June 11 June 11 June 11 June 11 June 11 June 11 June 14 June 14 June 16 June 16 June 2i June 21 June 21 June 21 June 21 June 21 June 21 June 21 June 21 June 25 June 25 June 29 July 5 July 5 July 5 July 5 July 5 July 5 July 9 July 9 July 9 July 9 July 9 July 9 July 9 July 9 July 9 July 9 July 9 July 9 July 9 July 9 July 9 July 9 July 9 July 9
TREASUREB'S REPORT
EXHIBIT NO. 15--Continued.
FEDERAL HIGHWAY FUNDS.
843313 843314 845749 845750 848124 848125 848126 848127 848128 848129 848130 848131 848756 850420 850421 852548 852549 857454 857461 857462 857455 857456 857457 857458 857459 857460 860776 861367 864597 874103 874104 874105 874106 S74107 874108 875128 S75129 875130 875131 875132 875133 875134 875135 875136 875137 875138 875139 875140 875141 875142 875143 875144 875145
287 203 288 273 315 299 282 261 109 293 295 314
94 277 108 249 292 239 298 264 241 252 174-C. & D. 150 119 118 267-B
43 302 263 273 288 287 203 267-B 282 142-B 244 242 277 270 279 281 324 228 316
2 187 201 300 118 119 284
6,692.54 1,222.91 2,438.14 1,406.07 2,731.14 1,782 36 5,078.67 9,217.08 6,135.54 2,381.83 1,382.28 2.603.96 2,325.28 1,704.11 8,963.94 3,950.00 1,877.63 4,531.29 3,398.00 1,286.12 2,37145 1,066.31 12,878.05 5,503.99 1,282 50 3,025 75 2,100.44 5,643 20 4 254 00 3,323 40 1,838.67 1,494 51 1,348.34 2.94019 2 663 37 7 073 57 3,598 64 L881.85 1715 15 1239 85 1249 57 2 832 47 1643 70 2 488 74 1696 27 L681 39 417196 112376 3 30110 347920 1494 50 1,58575 130304
^^i
July 9 July 11 July 11 July 11 July 11 July 11 July 14 July 20 July 20 July 25 July 30 Aug. 6 Aug. 6 Aug. 6 Aug. 6 Aug. 6 Aug. 6 Aug. G Aug. 6 Aug. 9 Aug. 9 Aug. 13 Aug. 13 Aug. 13 Aug. 13 Aug. 13 Aug. 13 Aug. 13 Aug. 15 Aug. 15 Aug. 15 Aug. 15 Aug. 15 Aug. 15 Aug. 15 Aug. 15 Aug. 15 Aug. 15 Aug. 15 Aug. 15 Aug. 15 Aug. 15 Aug. 15 Aug. 15 Aug. 15 Aug. 15 Aug. 15 Aug. 16 Aug. 16 Aug. 18 Aug. 18 Aug. 18 Aug: 23
TREASURER'S REPORT
53
EXHIBIT NO. 15--Continued.
FEDERAL HIGHWAY FUNDS.,
875146 877049 877050 877051 877052 877972 881311 887104 887105 891956 896935 907241 907242 907243 907244 907245 907246 907247 907306 910531 910532 910524 910525 910526 910527 910528 910529 910530 911148 911149 911150 911151 911152 911153 911154 911155 911156 911157 911158 911159 911160 911161 911162 911163 911164 911165 911166 912468 912469 915506 915507 915508 916939
285 299 238 230 94 98 229 285 281 154-B 98 239 203 174-C. & D. 206 267-B 280 294 272 268 270 279 282 268 268 268 268 268 118 201 "221 231 242 244 252 261 263 293 329 315 314 308 294 295 298 300 243 261 290 322 204 321 227-B
3,712.93 1,182.16 1,216.87 2,890.78 1,611.70 9,131.61 16,105.80 2,444.22 1,742.12 1,183.88 8,534.38 4,418.28 1,480.71 8,520.07 3,412 51 2,126.13 1,952.72 2,618.54 17,807.43 1,728.72 3,001.82 5,192.30 7,127.74 2,420.49 2,603.12 1,832.89 1,469.66 2,314.48 1,636.20 2,080.00 1,514.11 3,236.55 1,500.00 2.367.15 1,624.81 2,149 26 3,192.68 3,688.52 2,836.13 4,620.62 4,538.82 1,389.36 1,61198 2,931.05 1,742.82 6,065.44 1,651.09 3,223.79 4,622.96 1,685.70 9,803.62 1,947.59 1,237.96
54
Aug. 23 Aug. 23 Aug. 23 Aug. 23 Aug. 23 Aug. 27 Aug. 27 Aug. 27 Aug. 27 Aug. 30 Aug. 30 Aug. 30 Aug. 30 Aug. 30 Aug. 30 Aug. 30 Aug. 30 Aug. 30 Aug. 30 Aug. 30 Aug. 30 Aug. 30 Aug. 30 Aug. 30 Aug. 30 Aug. 30 Aug. 30 Aug. 30 Aug. 30 Aug. 30 Sept. 4 Sept. 4 Sept. 4 Sept. 4 Sept. 4 Sept. 4 Sept. 10 Sept. 10 Sept. 12 Sept. 12 Sept. 12 Sept. 12 Sept. 12 Sept. 12 Sept. 14 Sept. 14 Sept. 17 Sept. 17 Sept. 22 Sept. 22 Sept. 22 Sept. 24 Sept. 24
TREASUBEB'S REPOB*
EXHIBIT NO. 15--Continued.
FEDERAL HIGHWAY FUNDS.
920720
920727
920728
920729
920730
923281
924950-
924951
926583
928885
928886
928887
928888
928889
928890
928891
928892
928893
928894
928895
-
928896
928897
930174
930175
930176
930177
930178
930179
930180
930181
936704
936705
936706
936707
936708
936709
-- 940966
944206
945203
945204
945205
94520G
945207
945208
947141
947142
948171
948172
953372
953373
953374
956290
956291
253-B 290 310 286 43 233 174-A & B 224 187 321 204 229 230 329 244 261 270 201 281 282 285 287 300 298 274 277 279 98 221 246 336 312 290 256 228-B 44 294 142-B 238 260 299 273 268 267-B 193 239
319 263 278 270 298 188-A 290
1,108.48 4,020.50 5,086.15 36.314.30 6,844.99
578.99 9,936.15 1.227.75 1,718.61 1,120.81 8,258.81 3,253.06 3.982.28 2,049.86 1,069.77 3,150.77 1.263.54 1,095.62 1,633.59 6,314.22 2,797.92 1,630.64 8,480.17 2,110.63 3,071.56 1,993.99 3,829.63 4,542.46 1,877.68 5,785.75 1,350.00 2,162.17 2.998.32 1.743.70 1,196.04 1,942.42 2,244.74 2,419.69 1,079.24 4,430.58 1.520.41 1,181.18 2,478.03 1,979.98 2,382.61 4,589 42
12.175.22 3,324.38 15,222.62 2,707.98 3,010.14 1,014.16 2,534 84
^^^^^^^HMMHHMHHI
Sept. 24 Sept. 24 Sept. 24 Sept. 24 Sept. 24 Sept. 24 Sept. 24 Sept. 24 Sept. 24 Sept. 24 Sept. 24 Sept. 24 Sept. 27 Sept. 27 Sept. 27 Sept. 27 Sept. 27 Sept. 27 Sept. 27 Sept. 27 Oct. 1 Oct. 3 Oct. 3 Oct. 3 Oct. 3 Oct. 3 Oct. 3 Oct. 3 Oct. 3 Oct. 5 Oct. 5 Oct. 5 Oct. 5 Oct. 5 Oct. 5 Oct. 5 Oct. 5 Oct. 5 Oct. 5 Oct. 5 Oct. 9 Oct. 9 Oct. 9 Oct. 9 Oct. 9 Oct. 11 Oct. 11 Oct. 11 Oct. 11 Oct. 15 Oct. 15 Oct. 15 Oct. 15
TREASURER'S REPORT
EXHIBIT NO. 15--Continued.
FEDERAL HIGHWAY FUNDS.
956990 956991 956992 956993 956994 956995 95S416 958417 958418 958419 958420 958421 960126 960399 960400 960401 960402 960403 960404 960405 966736 968582 968583 968584 968585 968586 968587 968588 968589 970135 970136 970137 970138 970139 970140 970141 970142 970143 971044 971045 972955 974775 974776 962958 962959 976693 976894 976695 977760 978345 978346 978347 978348
236 230 312 310 285 281 118 203 226 239 336 276
3 323 324 323 254 289 251 286 316 150 241 242 252 254 263 267-B 296 204
43 261 279 282 294 319 329 322 316 277 125 321 322 288 264 308 254 231 249 302 293 260 250
55
2,245.30 1,941.41 2,613.85 1,658.25 2,758.40 1,330.57 2,967.20 2,330.78 2,882.56 6,879.67 3,198.00 4,204.29 11,486.69 3,551.47 2,986.00 3,282.22 9,717.37 2,308.91 12,086.64 4,866.58 15,849.12 4,952.48 3,294.23 2,410.54 2,909.81 2,689.79 3,650.81 1,064.44 2,252.17 7.829.05 4,508.74 6,698.08 8,257.16 4,869.47 7,814.52 3,929.93 1,765.86 2,673.12 7,660.26 1,541.78 1,480.06 1,198.42 1,500.79 21,011.31 1,361.93 1,848.30 1,409.45 1,705.31 2,614.25 3,180.50 3,412.44 4,153.81 12,065.57
56
Oct. 15 Oct. 15 Oct. 15 Oct. 15 Oct. 15 Oct. 15 Oct. 15 Oct. 15 Oct. 15 Oct. 15 Oct. 15 Oct. 15 Oct. 18 Oct. IS Oct. 29 Oct. 29 Oct. 29 Oct. 29 Oct. 29 Oct. 29 Oct. 29 Oct. 29 Oct. 29 Nov. 5 Nov. 5 Nov. 5 Nov. 5 Nov. 5 Nov. 5 Nov. 5 Nov. 5 Nov. 5 Nov. 5 Nov. 5 Nov. 5 Nov. 5 Nov. 5 Nov. 5 Nov. 5 Nov. 5 Nov. 5 Nov. 5 Nov. 5 Nov. 5 Nov. 5 Nov. 5 Nov. 5 Nov. 5 Nov. 7 Nov. 7 Nov. 7 Nov. 7 Nov. 7
TREASURER'S REPORT
EXHIBIT NO. 15--Continued.
FEDERAL HIGHWAY FUNDS.
978349 978350 978812 980074 980075 980076 9S1683 981684 981685 981686 981687 981688 984651 984064 993599 993600 993601 993602 993603 993604 993605 993606 993607
3220 3221 3222 3223 3224 3225 3226 4855 3988 3989 3990 3991 3992 3993 3994 3995 3996 3997 3998 5337 5338 5339 5340 5341 5342 5891 5892 5893 6172 6173
314 323 292 315 292 300 312
IE 319 281 290 310 142-B 248 286 285 280 244
87 315 294 308 192 125 203 260
267-A 287 288 336 311
142-B 43
228-0 256-A 254 251 230 276 263 295 295
95-B 261 270 292 321 301
30 322 282 299 243
5.321.96 4,748.00 4,136.87 7.118.13 3,736.86 2,982.66 1,185.22 3.977.56 2.299.07 1,019.37 3.159.24 1,933.77 2,013.69 1,103.00 9,227.89 2,786.11 1,000.00 2,262.15 5,405.15 2.304.26 10,008.03 1,178.64 15,769.61 1.3&3.02 2,183.47 1.913.40 1,017.40 1,099.77 8,022.05 2,420.31 3,631.36 3,819.18 1,772.65 1,860.75 1,195.87 1,619.96 1,702.99 2,896.09 2,964.00 4.779.57 13,312.39 3,032.66 2.245.04 10,867.02 1.184.06 3.524.40 1,398.96 1.014.10 9.283.77 1.573.03 7,502.71 2,869.66 1,397.00
I^MMBiMMHIM
Nov. 7 Nov. 13 Nov. 20 Nov. 21 Nov. 22 Nov. 22 Nov. 22 Nov. 22 Nov. 22 Nov. 22 Nov. 22 Nov. 22 Nov. 22 Nov. 26 Nov. .26 Nov. 26 Nov. 26 Nov. 26 Nov. 26 Nov. 26 Nov. 26 Nov. 26 Nov. 26 Nov. 30 Nov. 30 Nov. 30 Nov. 30 Nov. 30 Nov. 30 Nov. 30 Nov. 30 Nov. 30 Nov. 30 Nov. 30 Nov. 30 Nov. 30 Dec. 3
Dec. 3 Dec. 3 Dec. 6 Dec. 6 Dec. 6 Dec. 6 Dec. 6 Dec. 6 Dec. 6 Dec. 6 Dec. 10 Dec. 10 Dec. 10 Dec. 10 Dec. 10 Dec. 17
TREASURER'S REPORT
EXHIBIT NO. 15.
FEDERAL HIGHWAY FUNDS.
6174
238
9156
127
15372
311
18804
296
,.
19964
44
19965
261
19966
326
19967
328
19968
161
1996S
284
19970
319
19971
310
19972
55-A
23198
332
23199
332
23200
332
23201
332
24343
25
24344
331
24345
273-A
25004
308
25005
311
25006
228
25737
95-B
25738
125
25739
201
25740
230
25741
267-B
25742
286
25743
288
25744
294
25745
301
26334
321
26335
303
26336
303
26337
282
34233
87
34234
303
34235
119
36443
333
36444
287
36445
147
36446
147
36447
147-A
36448
318
36449
338
36450
340
38756
203
38757
147-B
39968
322
39969
285
39970
142-B
46116
299
5?
1,624.08 23,722.27 10,472.00
1,803.07 1,956.55 10,763.11 6,139.80 30.240.31 6,739.11 1,981.92 3,991.06 1,404.68 10,617.37 5,976.95 3,298.28 2,173.33 3,367.99 3,180.81 1,703.94 2,139.01 1,212.16 5,029.74 1,393.67 3,493.75 1,033.64 1,320.63 1,901.48 2,234.56 11,428.98 5,346.56 10,575.02 1,215.26 1,299.65 1,958.15 10,787.88 10.697.43 2,157.61 3,626.13 3,375.20 1,374.57 1,062.71 17,206.46 11.000.82 16,427.49 8,832.90 1,402.00 2,341.47 2,500.93 1,284.68 1,217.03 1,846.46 2.370.S5 1,300.57
58
TBEASUBKB'S KEPOBT
Dec. 17 Dec. 17 Dec. 17 Dec. 17 Dec. 20 Dec 26 Dec. 26 Dec. 20 Dec. 26 Dec. 26 Dec. 26 Dec. 26 Dec. 26 Dec 26 Dec. 26 Dec. 26 Dec. 26 Dec. 26 Dec. 26 Dec. 26 Dec. 26 Dec. 26 Dec. 31 Dec. 31 Dec. 31 Dec. 31 Dec. 31 Dec. 31 Dec. 31 Dec. 31 Dec. 31 Dec. 31 Dec. 31 Dec. 31
Total
EXHIBIT NO. 15.
FEDERAL HIGHWAY FUNDS.
46117
317
46118
94
46119
232
46120
279
48450
312
50098
281
50099
328
52723
288
52724
141
52725
333
52726
287
52727
265
-
52728
118
52729
239
53363
311
53364
308
53365
303
53366
263
65567
254
53368
243
53369
147-B
53370
87
54123
330
55584
230
55585
232
55586
244
55587
256
55SSS
260
55589
267-B
55590
286
55591
290
55592
294
55593
332
55594
319
17,683.75 1,232.28
40,726.23 10,590.07
1,915.42 1,302.15 9,980.63 1,574.18 4,661.94 1,310.05 1,011.45 3,051.15 2,039.46 8,275.87 5,337.77 1,221.62 2,853.19 2,389.93 2,022.20 3,072.20 13,603.28 1,597.02 6,334.75 2,929.35 13,493.66 1,748.01 2,502.99 2,554.86 1,982.96 5,538.80 7,153.47 3,975.00 3,950.29 3,475.63
$2,134,879.32
^i^MHBBHi
L.
^^^^^^^^i
*%_TCTC,<;> . *c""1-^- ^~~
immirniMii
.
Or*
.A I /9-3
UNIVERSITY OF GEORGIA LIBRARIES
3 2106 DS424 E4bT