- 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, 1924
- Creator:
- Georgia. Treasury Department
- Publisher:
- Atlanta, Ga. : The Dept., 1925
- Date of Original:
- 1924
- 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 1924
- Metadata URL:
- https://dlg.galileo.usg.edu/id:dlg_ggpd_y-ga-bt800-b-pa1-b1924
- Digital Object URL:
- https://dlg.galileo.usg.edu/do:dlg_ggpd_y-ga-bt800-b-pa1-b1924
- Language:
- eng
- Holding Institution:
- University of Georgia. Map and Government Information Library
- Rights:
-
A 1T800 .A1 1924
THE LIBRARY OF THE UNIVERSITY OF GEORGIA
M
/i^t /:/UL**U*J f^T'.
ANNUAL REPORT
OF
THE TREASURER
OF THE
STATE OF GEORGIA
For the Year Ending December 31, 1924
WM. J. SPEER, State Treasurer
LIST OF TREASURERS OF GEORGIA FROM 1781 TO 1924, INCLUSIVE, WITH TERM OF OFFICE.
James Bryan, 1781. John Lindsay, 1782. Joseph Clay, 1782. John Martin, 1783-4. Seth John Cuthbert, 1785-6. George Jones, 1787. John Meals, 1788 to 1791. John Gibbons, 1792 to 1795. John Berrien, 1796 to 1800. Edwin Mounger, 1801 to 1805. George R. Clayton, 1806 to 1825. James Bozeman, 1826 to 1828. Hines Holt, 1829 to 1832: John Williams, 1833. Thomas Haynes, 1834 to 1841. Benjamin B. Smith, 1842.
Walter H. Mitchell, 1843-6. William B. Tinsley, 1847 to 1850. J. M. Patton, 1851. Walter H. Mitchell, 1851-2. John B. Trip'pe, 1853 to 1860. John Jones, 1861 to 1867. N. L. Angier, 1868 to 1872. John Jones, 1872 to 1876. J. W. Renfroe, 1876 to 1880. D. N. Speer, 1880 to 1884. R. U. Hardeman, 1884 to 1896. W. J. Speer, 1896 to 1900. R. E. Park, 1900 to May, 1909. J. Pope Brown, May, 1909, to July, 1911W. J. Speer, July, 1911, to
ORGANIZATION
State Treasury Department
*925
W. J. SPEER, Treasurer J. O. ANDERSON, Assistant Treasurer H. A. HIXON, Cashier C. N. BLALOCK, Bookkeeper
.
Annual Report
State of Georgia
TREASURY DEPARTMENT
Atlanta, Ga., January 1, 1925.
Hon. Clifford Walker, Governor, State of Georgia.
Dear Sir:
The last annual report of this office for the fiscal year ending December 31, 1923, showed a balance in the Treasury of $ 2,326,416.50
Since that date I have received and certified to the Comptroller
General, as shown by Table 1 of this report, the sum of
16,765,264.08
Making a total chargeable to the Treasurer in this office and
the office of the Comptroller General
S 19,091,680.58
The disbursements for the same period, from January 1, 1924,
to December 31, 1924, were
- 16,739,474.39
Leaving a balance in the Treasury on the 31st of December, 1924 $ 2,352,206.16
This balance is not altogether a cash balance, but a portion of same is represented by bonds and coupons paid by our correspondent in New York, and by our State Depositories, under instructions of this Department, and by advances on account of salaries to members of Civil Establishment for the quarter ending December 31, 1924, for all of which executive warrants will be issued in due time and credited on the books of this office.
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, 1924; receipts and disbursements; balance in the Treasury December 31, 1924, and comparative receipts and disbursements of 1923.
Exhibit 2--An itemized statement of the Public Debt, showing date of issue amounts, and date of maturity.
-y^ 4*
TREASURER'S REPORT
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, 1924.
Exhibit 6--Undrawn balances of 1924 appropriations forwarded to 1925 accounts. Exhibit 7--A list of State Depositories, locations and amounts of bonds. Exhibit 8--Receipts and disbursements by the month during 1924. Exhibit 9--Quarterly reports of receipts and disbursements:
Exhibit 9-A--1st quarter, ending March 31, 1924. Exhibit 9-B--2nd quarter, ending June 30, 1924. Exhibit 9-C--3rd quarter, ending September 30, 1924. Exhibit 9-D--4th quarter, ending December 31, 1924. 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.
BONDED DEBT.
The bonded debt of this State, as set forth in Exhibit No. 3, shows the out standing indebtedness on December 31, 1924, to be $5,284,202.00.
The eighth installment of bonds amounting to $100,000.00, issued under Act of 1889, due January 1, 1924, were paid.
MATURING BONDS.
Attention is called to State of Georgia 4 per cent, bonds, aggregating $230,000.00, issued under Acts of 1895. This issue will mature on July 1, 1926, and some provision will necessarily have to be made by the General Assembly, 1925 session, to retire these bonds when due, by an appropriation, or by an Act authorizing a refunding issue.
BONDS THE PROPERTY OF THE LESSEES OF THE WESTERN AND ATLANTIC RAILROAD.
During the month of January, 1924, the Nashville, Chattanooga and St. Louis Railway, as lessees of the Western & Atlantic Railroad, in compliance with their lease contract, substituted $100,000.00 United States Second Liberty Loan registered 4| per cent, bonds in lieu of the same amount of State of Georgia registered 3i per cent, bonds, which matured on January 1, 1924, 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, 1924, as follows:
TREASURER'S REPORT
Description and
when issued
When due.
State of Georgia Registered
Bonds (Act 1889), Jan. 15,
1891--
Nos. 91 to 110
Jan. 1, 1925
Nos. Ill to 120
Jan. 1, 1926
United States Second Liberty
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
Nos. 22218 to 22222
Nov. 15, 1942
Nos. 22319 to 22323__
^Nov. 15, 1942
Total deposit
Rate.
3}% 3|%
4|% 4J% 4i% 4% 4i% 4i%
Amount.
$100,000.00 50,000.00
100,000.00 100,000.00 100,000.00 50,000.00 50,000.00 50,000.00 $600,000.00
FUEL OIL TAX FUND TO COUNTIES.
During the year this office disbursed quarterly to the counties, as provided in Act of the General Assembly approved August 14, 1923, their pro rata part of the Fuel Oil Tax Funds. The distributions were based upon one-third of the total amount received from the Fuel Oil Distributors each quarter to the date of payment into the Treasury, and upon the State Aid system mileage in each county to the entire system, which is furnished to this office quarterly by the State Highway Department. Delinquent payments are accounted for and disbursed at each next quarterly distribution.
One-third of the Fuel Oil Tax Funds set aside to the counties, collected and paid into the Treasury, during 1924, aggregate $1,120,466.89. This office disbursed of this amount $1,111,899.66, and carried forward delinquent payments of $8,567.23 to be added to the amount to be collected in January, 1925, to b disbursed at that time.
Quarterly payments to the various counties, to be expended for Roads and Bridges, aggregated the following:
Jan. 15, 1924, Last quarter of 1Q23 April 15, 1924, First quarter of 1924 July 15, 1924, Second quarter of 1924 Oct. 15, 1924, Third quarter of 1924
$231,178.48 266,473.84 288,455.46 325,791.88
Total
$1,111,899.66
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, 1924.
RECEIPTS.
Jan. i
To Balance in the Treasury
Abstract Companies Tax
Adding Machine Companies
Advertising Agents
Agencies- _.-
Amusement Parks
Artists
Athletic Clubs
Auctioneers
Automobile Agents
Automobile Accessories
Automatic Sprinklers Auto Assembling Plants
Awning and Tent Makers
Adjusters._ BackTa^::::::"::::::::::
Ball and Other Parks
Barbers'Schools
Barbers'Shops
Barbers'Supplies
Beauty Parlors
Bee License Tax Bicvcles
Billiards'and Pool
Bill Distributors
BillPosters
BondMakers
Bottlers.
-- -
Brokers ~(S:~&B~.)-~---
Burglar Alarms
Card Writers
Cafes and Restaurants
Carbonic Acid Gas
Carpet Cleaners Cars for Hire
Cash Registers::.":
Cemetery Agents
Charter License Fees
Cigar Dealers (W. & R.)
CigarMakers.
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")
CostonFiFas
Cigars and Cigarettes
$ --
--,
Dr. 1924.
Dr. 1923.
2,326,416.50 $ 1,633,132.75
67.50
22.oO
990.00
1,440.00
816.30
927.00
1,823.85
1,935.00
855.00
225.00
824.76
967.50
765.00
270.00
2,610.00 39,394.80
lgg-H 33,54o.50
13,293.00
4,320.00
270.00
J?9'99 270.00
189.00
148.50
20,519.84
4&-7i45-.?0s>0
18-00
13.50 12,122.77
13,o0 6>1065
270.00
180.00
774.00
576.00
25.00 1,026.00
200.00 747.00
16,321.50
31,522.50
67.50
.
803.70
720.4o
90.00
360.00
2,077.20 22.50
459.00 4>8^-00
22.50
4.50
4.50
30,016.44 33,127.98
36.63 19,285.52
29,470.50 28>646.16
,, ,,?2 TM 6,219.00
810.00
630.00
225.00
31o.00
21,966.76
,,o ]W ,,,, 73,466.99
117.00
324.00
16,818.35 3,795.00
"J.^-SO 3'inA
549.54
16,658.10
5,796.90
7,695.00
8,100.00
.i,154.04 2,625.22
,,,,i,,,5 3,814.37
89,802.90
103,014.34
64.45
52.50
541,240.00
TREASURER'S REPORT
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE YEAR ENDING DECEMBER 31, 1924.
RECEIPTS--Continued.
Jan. 1.
Dance Halls
Delinquent Taxes
Detective Agents
Directory Tax
Dividends from Stocks
Dry Cleaners
Fuel Oil Tax, 1 cent gallon
Electrical Contractors and Electricians
Electric Shows
Electric Shows Supplies
:
Emigrant Agents
Employment Agencies
Equipment Companies' Tax
Express Companies Tax
Fees from Fertilizers
Fees from Pure Food
Ferries
Forest Reserve Fund
Fuel Oil Tax, Counties Fund
Fuel Oil Tax, General Fund
Fuel Oil Tax, Highway Fund
Games
Game Protection Fees
Garages
.
General Tax
Grand Opera Tax
Hotels
Health Commission Fees
Horticultural Fees
Ice Cream Dealers, Wholesale
Industrial Com'n. Fees
Inheritance Tax
Insolvent General Tax
Insolvent Poll Tax
Insurance Agents
Insurance Fees
Insurance Tax by Companies
Implement & Machinery Mfgs., and Agents
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
Lumber Dealers
Liquidation Insurance Companies
Manufacturers Soft Drinks
Dr. 1924.
1,080.00 176,554.74
1,440.00 112.50
2,596.00 1,251.00 9,878.74
360.00 10,183.63 1,350.00
585.00 10,490.52 3,667.85 213,561.59 64,395.87
36.00 2,072.82 1,120,466.89 1,120,466.93 1,120,466.87
328.50 10,000.00 18,412.65 4,841,611.72
8,148.15 45.00
1,147.50 44,719.42 336,258.72 51,080.24 7,113.25 31,383.19 62,071.00 725,836.55
440.00 32,495.46 5,512.48
1,973.16 324.90
9,565.92
6,592.50 180.00
2,047.50 3,343.50
54.00 391.68 8,887.85
Dr. 1923.
706.50
1,440.66 225.00
2,782.00 607.50
614.70 8,251.29 1,642.50
1,800.00 540.00 5,557.38 3,574.11 212,519.48 62,535.77 22.50 1,765.19
962,986.58
220.50 20,686.72
5,542.88 4,960,696.01
4,500.00 5,862.95
30.00 1,542.00 508.50 41,157.68 291,958.93 38,992.40 10,369.14 30,762.00 59,838.00 629,175.95 760.00 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
99.00
13,027.38
10
TREASURER'S REPORT
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE YEAR ENDING DECEMBER 31, 1924.
RECEIPTS--Continued.
Jan. 1.
Merchandise Brokers
Money Refunded
Monument Dealers
Motor Busses
Motorcycle Dealers
Motor Vehicle Fees
Musical Dealers
Occupation Tax (Capital)
Office Fees
Oil Fees
Oyster and Shrimp Packers
Penalties on Delinquent Taxes
Palmists
Pawnbrokers
Peddlers
Pensions Refunded
Picture Frame Dealers
Pistols and Cartridges
Playing Card Dealers
Poll Tax
Printing Brokers
Pressing Clubs
Pub. Service Com'n. Fees
Pumping Systems
Railroad News Companies
Railroad Tax
Real Estate Agents
Rental Mansion Property
Rental Public Property
Rental W. & A. Railroad
Rinks
Sale of Tax Digest
Safes and Vaults
Sale of Public Property
Sale of Acts
Sale of Codes
Sale of Court of Appeals Reports
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
Stevedores
Street Railroad Tax
Swimming Pools _.
_
Teachers' Agencies
Telegraph Companies Tax
Dr. 1924.
967.50
5,248.39
1,355.13
1,791.00
157.50
2,532,247.22
6,595.55
293,781.71
4,330.20
598,369.40
775.44
7,500.00
1,867.50
12,690.00
4,612.50
34,276.01
13.50
:__
17,541.63
3,973.50
299,985.29
27.00
2,187.54
71,231.60
90.00
1,350.00
553,966.74
9,229.50
19,999.92
8,340.00
540,000.00
225.00
7.50
270.00
10.00
__
781.75
158.50
212.10
268.75
1,710.00
.'
1,700.00
400.00
7,488.02
6,963.21
1,507.05
5,936.40
22.50
18,667.67
540.00
102,790.96
1,035.00
112.50
15,934.75
Dr. 1923.
1,125.00 3,758.75
697.50
135.00 ,156,406.08
5,238.00 245,014.48
3,475.29 519,219.69
756.00
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 2,353.86 51,066.55
90.00 1,350.00 544,603.19 3,811.50 19,999.92 8,340.00 540,000.00
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
630.00 84,217.45 . 364.50
180.00 16,036.11
TREASURER'S REPORT
11
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE YEAR ENDING DECEMBER 31, 1924.
RECEIPTS--Continued.
Jan. 1.
Dr. 1924.
Telephone Companies Tax Temporary Loan Trading Stamps Traders
Trucks (G. & O.) . Typewriter Agents Undertakers Used Car Dealers Vital Statistic Fees
Warehouses Weighing Scales Wiener Stands
60,177.95 500,000.00
45.00 495.00
5,463.00 1,926.00 ' 15,151.50 1,170.00
93.00
3,771.00 499.50
1,771.20
Dr. 1923.
56,917.9 500,000.00
45 00 180.00 4,864.86 1,620.00 12,492.00 635.30 89.50 2,736^00 594 00
Total Receipts During the year
$ 16,765,264.08 $13,222,122.16
Aggregate, Including Balance
$ 19,091,680.58 $14,855,254.91
12
TREASURER'S REPORT
DISBURSEMENTS.
Cr. 1924.
By Academy for Blind
$
Agricultural Schools
Albany Normal School (for Colored)
Board of Health
Board of Public Welfare
Bowdon State N. and I College
Clerks Cost, Supreme Court
Civil Establishment
Coastal Plains Experiment Station
College for Colored
Contingent Fund
Contingent Fund Commerce and Labor
Contingent Fund Supreme Court
Contingent Fund Court of Appeals
Department of Audits
Department of Agriculture--
(a) Statistics
(b) Maintenance
(c) Pure Food
(d) Chemicals
(e) Contagious Diseases
(f) Hog Cholera Serum
(g) Inspectors' Salary, etc
(h) Tick Eradication
(i) Veterinarian Expenses
Dept. of Agr., Warrans, Insp. Fertilizers.__
Dept. of Archives and History
Dept. of Commerce and Labor
Dept. of Public Printing
Dept. of Revenue
Experiment Station
Fuel Administration
.
Fuel Oil Tax, Counties' Fund
Fuel Oil Tax, Highway Fund
Game Protection Fund
Geological Fund
Ga. State Woman's College (Valdosta)
Ga. State College for Women (M'ville)
Forest Reserve Fund
Highway Department
Horticultural Fund
Incidental Expense General Assembly
Indexing House and Senate Journal
Industrial Com'n. Fund
Inspections of Oils
Insurance Public Buildings, etc
Insurance Department Fund
Land Script Fund Interest
Legislative Committees (Visiting)
Legislative Pay Roll
Legislative Pay Roll Extra Session (1923) _ .
Library Commission
Library Fund
Library Fund Reference Bureau
Library Fund Court of Appeals
Market Bureau
40,000.00 184,700.00 32,500.00 94,654.88 21,091.21 15,000.00
1,015.00 429,803.16
25,369.01 10,000.00 29,994.19 1,800.00 3,466.20 1,892.23 15,865.00
4,403.74\ 16,597.26/ 9,583.37 20,068.25 4,023.38 9,818.72 48,619.62 32,366.25 2,683.75 58,852.07 6,104.39 8,100.00 6,300.00 17,018.87 7,973.16
1,111,899.66 1,106,079.04
3,600.00 11,183.25 72,500.00 102,500.00 8,434.16 2,553,609.07 73,000.00
397.90 400.00 44,728.06 6.415.49 6,825.68 9,200.00 6,314.14 5,123.20 122,255.18 93,053.08 6,000.00 5,131.94 1,351.32 676.32 103,099.77
Cr. 1923
536,000.00 206,000.00
15,000.00 87,707.12 14,681.90 15,000.00
505.00 420,378.59
23,201.41 10,830.00 33,433.44 2,665.24 1,371.15 2,373.52
20,037.70 12,264.23 14,680.34 2,008.15 9,878.36 42,266.30 22,051.39 2,461.56 55,079.56 5,568.98 6,075.00 5,225.00
7,394.88 565.18
2,700.00 12,991.04 64,000.00 102,500.00
2,134,669.17 72,250.00 225.00 250.00 41,149.04 5,784.20 8,174.56 6,900.00 6,314.14 197.00 120,168.78
6,014.97 3,856.64 1,644.91
624.50 101,610.45
TREASURER'S REPORT
13
DISBURSEMENTS--Continued.
Cr. 1924.
Military Fund North Georgia A. & M. College
Overpayment Taxes Refunded Pension Fund Printing Fund
Printing Fund Special Printing Fund R. R. Commission Prison Fund
Public Buildings and Grounds Public Service Com'n. Fund Publishing Georgia Reports Public Debt--
(a) Interest
(b) Sinking Fund (c) Refunding Bonds Refund, W. & A. Rental Warrants Reward Fund Roster Fund School of Agr. & Mechanical Arts School for the Deaf School Fund
School for Mental Defectives School for Technology Service Bureau Soldiers' Home
Solicitors Generals' Fees Special Appropriation, Miscell Special Appropriations Lease Com Special Appropriations House and Senate- _ State Medical College State Normal School State Sanitarium State University, Support Fund Srate Univ. for Agri. College State Univ. for Smith-Lever State Univ. for Summer School
Stationery and Furniture, General Assem.__ Summer School Colored Teachers Temporary Loan Refunded Training School for Boys Training School for Girls Tuberculosis Sanitarium Vocational Education Vocational Rehabilitation Soldiers' Home, Weekly allowance to In-
mates
Supplies, Repairs, Replacements, Gen. Assembly
33,467.62 27,000.00
9,169.46 1,597,717.20
41,512.22
107,500.00 48,378.46 49,365.81 8,603.26
221,251.25 100,000.00
540,000.00 2,350.00 3,252.83 5,000.00
77,000.00 ,545,073.45
42,911.54 166,444.23
5,147.44 40,000.37 6,640.00
69,500.00 88,000.00 1,229,964.81 113,190.36 132,250.00 113,999.97 6,000.00
508,812.50 29,000.00 40,364.77 56,000.00 35,897.62 15,626.88
5,000.00
4,641.37
Cr. 1923.
32,663.03 30,500.00 15,102.97 1,152,434.78 58,879.14 2,482.73
30.95 107,500.00 49,477.72 39,325.80 12,052.73
226,102.45 100,000.00
1,000.00 540,000.00
1,700.00 3,505.00
70,000.00 4,233,565.09
9,000.00 112,500.00
1,003.78 44,999.96 7,280.00 2,650.00
93.80 51.50 49,500.00 63,000.00 800,000.00 98,134.08 117,250.00 100,000.00 6,000.00 5,233.40 2,500.00 511,750.00 27,000.00 28,635.23 50,000.00 39,103.33 10,102.54
Total Disbursements during the year_ .$ 16,739,474.39 $12,528,838.41
To Balance in the State Treasury
2,352,206.19 2,326,416.50
Aggregate, including Balance
$ 19,091,680.58 $14,855,254.91
Date of Bonds
EXHIBIT NO. 2. A Descriptive List of the Valid Bonds of the State of Georgia, December 31,1924.
When due
SIGNERS OF BONDS AND COUPONS
Month
Month P
a.S o ">
&&
Signatures on Bonds
Signatures on Coupons
July. July. May. July. JulyApril April May. April June. JuneJune. June. July. July. April
Feb.. Oct.. Oct.. July. July. July. Jan.. Jan..
1866 1,000 July.
1866
500 July.
1877 1,000 Jan._
1876 1,000 July.
1882
500 July.
1883 11,000 April
1883 50,000 April
1883 1,000 May.
1884 96,000 April
1885 16,000 June-
1885 7,000 June.
1885 56,000 June-
1885 7,000 June.
1885 6,000 July.
1,000 Jan..
1886 1,000 April
1889 15,000 Feb..
1890 2,000 Oct._
1890 1,000 Oct..
1892 1,500 July.
1892 1,000 July.
1896 7,000 July.
1908 2,000 Jan..
1909 7,000 Jan..
1886
1,000 7% 866 Governor and Secretary of State--
500 7 866 Governor and Comptroller General.
1889
1,000 6 877 Governor and Secretary of State
1896
1,000 7 876 Governor and Secretary of State
1932
3,000 7 881 Governor
1933 11,000 7 881 Governor
1933 50,000 7 881 Governor
1933
1,000 7 881 Governor
1934 96,000 7 881 Governor
__
1935 16,000 7 881 Governor
--
1935
7,000 7 881 Governor
1935 56,000 7 881 Governor
1935
7,000 7 881 Governor
1935
6,000 7 881 Governor
1935
1,000 7 881 Governor
1936
1,000 7 881 Governor
1939 15,000 7 881 Governor
1940
2,000 7 881 Governor
1940
1,000 7 881 Governor
-
1942
1,500 7 881 Governor
1942
1,000 7 881 Governor
1946
7,000 7 881 Governor
--
1958
2,000 31 898 Governor
1959
7,000 31
Governor
._
Treasurer
Treasurer
Treasurer
Treasurer
Obligation State University
Obligation State University Obligation State University
Obligation State University Obligation State University Obligation State University Obligation State University Obligation State University Obligation State University Obligation State University Obligation State University Obligation State University Obligation State University Obligation State University
Obligation State University Obligation State University
Obligation State Univers ty Obligation State University Obligation State University Obligation State University
July, July. July. July. July. July. July. July. July. July July. July. July July. July. July July. July. July July July July July
July July July July July July July July July July July July July
1890 1890 1890 1890 1890 1890 1890 1890 1890 1890 1890 1890 1890 1890 1890 1890 1890 1890 1890 1890 1890 1890 1890 1890 1890 1890 1890 1890 1890 1896 1915 1915 1915 1915 1915 1915
5,000 Jan._ 1,000 Jan.. 5,000 Jan._ 1,000 Jan._ 1,000 Jan.. 1,000 Jan.. 5,000 Jan1,000 Jan.. 5,000 Jan.. 1,000 Jan.. 1,000 Jan.. 1,000 Jan.. 5,000 Jan.. 1,000 Jan.. 1,000 Jan.. 5,000 Jan.. 1,000 Jan.. 1,000 Jan.. 5,000 Jan. _ 1,000 Jan._ 1,000 Jan._ 1,000 Jan.. 1,000 Jan.. 5,000 Jan.. 1,000 Jan..
1,000 Jan.. 5,000 Jan.. 1,000 Jan.. 1,000 Jan.. 1,000 July. 1,000 July. 1,000 July. 1,000 July. 1,000 July. 5,000 July. 1,000 July.
1925 1926 1926 1926 1927 1927 .1927 1928 1928 1928 1929 1929 1929 1930 1930 1930 1931 1931 1931 1932 1932 . 1933 1933 .1933 1934 . 1934 . 1934 .1935 . 1935 . 1926 . 1935 . 1935 . 1936 . 1936 . 1936 .1937
100,000 34,000 65,000
1,000 4,000 21,000 75,000 47,000 10,000 43,000 17,000 48,000 35,000 35,000 55,000 10,000 28,000 42,000 30,000 35,000 65,000 16,000 39,000 45,000 34,000 41,000 25,000 15,000 18,000 230,000 75,000 63,000 56,000 14,000 130,000 85,000
1889 Governor, Secretary of State and Treasurer 1889 Governor, Secretary of State and Treasurer 1889 Governor, Secretary of State and Treasurer 1889 Governor, Secretary of State and Treasurer 1889 Governor, Secretary of State and Treasurer 1889 Governor, Secretary of State and Treasurer 1889 Governor, Secretary of State and Treasurer 1889 Governor, Secretary of State and Treasurer 1889!Governor, Secretary of State and Treasurer 1889 Governor, Secretary of State and Treasurer 1889 Governor, Secretary of State and Treasurer
Governor, Secretary of State and Treasurer Governor, Secretary of State and Treasurer 1889 Governor, Secretary of State and Treasurer 1889 Governor, Secretary of State and Treasurer, 1889 Governor, Secretary of State and Treasurer 1889 Governor, Secretary of State and Treasurer 1889 Governor, Secretary of State and Treasurer 1889 Governor, Secretary of State and Treasurer 1889 Governor, Secretary of State and Treasurer 1889 Governor, Secretary of State and Treasurer. 1889 Governor, Secretary of State and Treasurer 1889 Governor, Secretary of State and Treasurer 1889 Governor, Secretary of State and Treasurer 1889 Governor, Secretary of State and Treasurer. 1889 Governor, Secretary of State and Treasurer 1889 Governor, Secretary of State and Treasurer 1889 Governor, Secretary of State and Treasurer 1889 Governor, Secretary of State and Treasurer 1895 Governor, Secretary of State and Treasurer 1914 Governor, Secretary of State and Treasurer 1914 Governor, Secretary of State and Treasurer 1914 Governor, Secretary of State and Treasurer 1914 Governor, Secretary of State and Treasurer 1914 Governor, Secretary of State and Treasurer 1914 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 Treasurer Treasurer Treasurer
Date of Bonds Oa S
Month 3 8
Q
EXHIBIT NO 2--Continued. A Descriptive List of the Valid Bonds of the State of Georgia, December 31,1924.
When Due Month
< O
53 s <! o 5 a
SIGNERS OP BONDS AND COUPONS
Signatures on Bonds
Signatures on Coupons
July July July July July July July July July July July July July July July July July
July July July July
July July July.
1915 1915 1915 1915 1915 1915 1915 1915 1915 1915 1915 1915 1915 1915 1915 1915 1915 1915 1915 1915 1915 1915 1915 1915
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 1,000 July 1,000 July 5,000 July 1,000 July
1,000 July
1937 f 45,000 4i 1914 Governor, Secretary of State and Treasurer
1937 t 70,000 4i 1914 Governor, Secretary of State and Treasurer
1938 128,000 4i 1914 Governor, Secretary of State and Treasurer ..
1938 t 42,000 4i 1914 Governor, Secretary of State and Treasurer-
1938 t 30,000 4i 1914 Governor, Secretary of State and Treasurer . _
1939 97,000 4.1 1914 Governor, Secretary of State and Treasurer . .
1939 t 18,000 4i 1914 Governor, Secretary of State and Treasurer
1939 t 85,000 4i 1914 Governor, Secretary of State and Treasurer. .
1940 40,000 4i 1914 Governor, Secretary of State and Treasurer ...
1940 t 35,000 41 1914 Governor, Secretary of State and Treasurer. .
1940 t 125,000 4i 1914 Governor, Secretary of State and Treasurer
1941 148,000 4i 1914 Governor, Secretary of State and Treasurer. .....
1941 t 52,000 4i 1914 Governor, Secretary of State and Treasurer .... Treasurer
1942 36,000 4i 1914 Governor, Secretary of State and Treasurer. . _
1942 t 104,000 4i 1914 Governor, Secretary of State and Treasurer . _ _
1942 t 60,000 41 1914 Governor, Secretary of State and Treasurer.
Treasurer
1943 106,000 4i 1914 Governor, Secretary of State and Treasurer . ...
Treasurer
1943 t 44,000 4i 1914 Governor, Secretary of State and Treasurer..
Treasurer
1943 f 50,000 4i 1914 Governor, Secretary of State and Treasurer
...
1944 178,000 4i 1914 Governor, Secretary of State and Treasurer
Treasurer
1944 f 17,000 4i 1914 Governor, Secretary of State and Treasurer. . __ Treasurer
1944 t 5,000 4i 1914 Governor, Secretary of State and Treasurer _ ..
Treasurer
1945 864,000 4i 1914 Governor, Secretary of State and Treasurer
Treasurer
1945 t 311,000 1 41 19141 Governor, Secretary of State and Treasurer
Treasurer
July
1915 5,000 July
1945 t 350,000 4* 1914 Governor, Secretary of State and Treasurer
Jan. Jan.
1922 1,000 Jan. 1922 1,000 Jan.
4 1945 159,000 4f 1921 Governor, Secretary of State and Treasurer
1945 t 14,000
1921 Governor, Secretary of State and Treasurer
5,194,000 90,202
Land Script Fund, See Code 1910 Sec. 6581
5,284,202
*--Past due for which money is held in the Treasury to pay same when presented. fRegistered.
Treasurer Treasurer Treasurer
EXHIBIT NO. 3.
Classification of Valid Interest-Bearing Bonds of the State of Georgia, Rate of Interest on Each Series, When Due and Total Amount of Interest Per Annum, as of December 31, 1924.
DESCRIPTION OF BONDS
Boa pq "3 3 o a
I
SJtM
a
*--i
SO
3 Q "5
"8 a
w
-uoaV^
< S
la
a o3
o H
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
$ 3,463,000.00
Fifty-year obligations to State University, Act 1881
282,500.00
Fifty-year obligations to State University, Act 1898
9,000.00
Bonds issued under Act 1889, beginning with January, 1917
$100,000.00 per annum
Bonds issued under Act 1921, due July 1, 1945
"Coupons bonds issued under Act 1895, due 1926
Outstanding past due bonds .
Land Script Fund (not bonded)
_ .
1,033,000.00 173,000.00 230,000.00 3,500.00 90,202.00
4i%
7%
"2%
41% 4%
7%
$ 73,588.75 $ 73,588.75 $ 147,177.50
9,887.50 9,887.50 19,775.00
157.50
157.50
315.00
18,077.50 4,108.75 4,600.00
16,327.50 4,108.75 4,600.00
34,405.00 8,217.50 9,200.00
3,157.07 3,157.07 6,314.14
$ 5,284,202.00
$ 113,577.07 $ 111,827.07 $ 225,404.14
-No provision of law for registration of bonds of this issue. Only registered or validated and registered bonds (no coupons) will be received for deposit.
TREASURER'S REPORT
19
EXHIBIT NO. 4.
Giving names of Insurance Companies, Guarantee Companies, State Deposi tories, lessee of property at Chattanooga and lessee of the W. & A. R. R., which have deposits with the Treasurer of Georgia, as required by law, December 31, 1924.
FIRE COMPANIES.
Name of Company.
AbeilleFire, Providence, R. I Aetna Fire Conn Agricultural, N. Y Allemannia Fire, Pittsburgh, Pa American Automobile, St. Louis Alliance, Pa American Central, Mo American Alliance, N. Y American Eagle, N. Y American Druggist, Cincinnati American, N. J Atlantic Mutual Fire, Savannah Atlas Assurance, England Automobile Ins. Co., Hartford Baltimore American, Md Bankers Fire, N. C Bankers & Shippers, N. Y Berkshire Mutual Fire, Mass Boston, Mass British-American, Toronto, Canada California Ins. Co Camden Fire, N. J Caledonian, Scotland Carolina Mutual, S. C Central Mfgrs. Mutual, Ohio Citizens Fire, Mo City of New York Columbia, N. J Commercial Union, England Commercial Union Fire, N. Y Commonwealth Ins. Co., N. Y Concordia Fire, Wis Continental, N. Y Connecticut, Hartford County Fire, Philadelphia Delaware, N. Y Dixie Fire, N. C Eagle Star & British Dominions East & West Ins Equitable F. & M., R. I Export Ins. Co Federal, N. Y Federal Union, 111 Fidelity Fire, S. C Fidelity Phoenix, N. Y Fidelity Union Fire, Texas Fitchburg Mutual, Mass Firemen's of Newark, N. J
Firemen's Fund of San Francisco Fire Association of Philadelphia
Deposit of Bonds.
Amount.
Ga Ga Municipal U. S
U. S Municipal Municipal U. S Municipal U. S
Municipal Ga Municipal Municipal U. S
Municipal U. S U. S
U. S Municipal
U.S..-, County Ga. & U. S
U. S U. S Municipal Municipal Municipal Municipal U. S
U. S Municipal Municipal Municipal Municipal
U. S U. S U. S
U. S Municipal
U. S U. S U. S U. S U. S Municipal Municipal Municipal U. S. & Surety Municipal
S :..-
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 10,000.00
10,000.00 10,000.00
10,000.00 10,000.00 10,000.00
10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 11,000.00
10,000.00 10,000.00 10,000.00 10,000.00 10,000.00
10,000.00 10,000.00 10,000.00
10,000.00 10,000.00
10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 20,000.00 10,000.00
20
TREASURER'S REPORT
EXHIBIT NO. 4--Continued.
Name of Company.
Deposit of Bonds.
Amount,
^P^^^::::::::::^rtM^^^ I8,
Great American, N. Y
US
uZS
Hardware Dealers Mutual Fire, Wis.___.U B.'".'.'.
10 00000
aSAS^rf.-:
^^.......1::::::: 10,000.00
Home Fire & Marine of Cal":""-'.-^ S."& Surety"::::;:"" $000'88
Home of New York
TJ a
'
in nnn'nn
Hudson, NY
u S
in'onnnn
Indiana Lumbermen's Mutual....
V S~~
innnnnn
Importers & Exporters, NY
."U. allll
10 000 00
Insurance Co, o N A, Pa
Municipal....";
0 00000
Insurance Co., of Pa
Municipal
""""" 0 000 00
Liverpool & London & Globe, Eng
Ga.
10 00000
London & Lancashire, Ltd., Eng London & Provincial M. & G., : London Assurance, England. _'_ _ _
County"."" ._TJ. S
Ga
16,000.00 10 i 666 ."66
London & Scottish Assurance Corpo.. _ U.S."""""
""" in 0060 0
Lumber Mutual Boston
Municipal:":
10 000 00
Lumbermen's Mutual, Ohio
Municipal
10 06000
Maryland Motor Car Ins. Co
U.S.
1000060
5 MassK . Fire &3MaM rine, Borstko'nN...".J-"-fuUniSeipai;;::;;:::;;::;;
lOOnnnn
ig;oo:
MMee:rn:maack^TM:uT-tuM aall,'RM-UaL^ss:;.:b.:.".""\\:"::::::::::uSUIrSt&ipaclo."::::::::::::
18:888:88 i8'888-88
innnnnn
Millers Mutual of Texas
US "
lo'nnn'on
Milwaukee Mechanics, Wis Minn. Implement Mutual
."^."."."Couniy."." US
10 000'00 innnnnn
National Ben Franklin
"""-Municipal;:::;;;::;;"" 8'888 TO
National Fire France
Municipal.....
10 000'00
National Implement Mutual, Minn... US
16 00o'nn
National Liberty of America
~Ga.
1066000
National Mutual, Ohio
US
innnnnn
National Security Fire
US
8'Znn
National Union, Pa National, Conn
S.^M^O^::::::::::::::
8C88
US
""" in nnn'nn
Netherlands Ins. Co, Chicago.. Newark Fire, N.J._.'...._.S_._
U S S "
10 nnn'nn """ 8'Z'8n
New Brunswick, N. J
.. IIlMtSuiiL:::
o'oo8'o8
New Hampshire, Manchester
Ga.
16 06066
K. :;;;;;;;;;;;;;------g New Jersey FirLetdN. J
s Munic"i"p"ai:."."_".";:_";."""" a
10 000 00
North, British & Mercantile.. Northern Ins. Co., N. Y Northwestern F. & M., Minn.... Northwestern F. & M. Assn....
North River N. Y
Ohw Mutual Ins. Co, Coshocton
US
us
"
""us'~~
""u 8 "
".".".".Municipal::;;".:";
U. S._.
""" _'_'_'_
innnnnn 8'Z'm innnnnn innnnnn
K8'88
lo.OOtLOO
TREASURER'S REPORT
21
EXHIBIT NO. 4--Continued.
Name of Company.
Old Colony Ins. Co
Orient, Conn
Pacific Fire, N. Y
Pa. Millers Mutual
Pa. Lumbermen's Mutual, Phila
Palatine, England
Palmetto Fire, S. C
Patriotic Ins. Co., of Am
Pennsylvania, Philadelphia
Peoples National, Pa
Phoenix Fire, France
Philadelphia F. & M
Phoenix of Hartford, Conn
Phoenix Assurance of London
Providence-Washington, R. I
Queen, N. Y
Reliance, Philadelphia
Retail Hardware Mutual, Minn
Rhode Island Ins. Co
Richmond N. Y
Royal, England
Royal Exchange, London
Scottish Union & National
Security of New Haven, Conn
Southern Home, S. C
Springfield Fire & Marine
St. Paul Fire & Marine
Sun Fire of London
Standard Fire, Conn
Standard Marine, Ltd., N. Y
Star Ins. Co., of America
Sterling Fire, Ind
Stuyvesant, N. Y
Superior Fire, Pa
Svea Fire & Life, Sweden
Texas State Mutual Fire
Thames & Mersey Marine
The Tokio Marine, Japan
Union Fire, France
Union Assurance Society, Ltd
Union Marine, Liverpool
United States Fire, N. Y
United States Lloyds, Inc
United Firemen's, Philadelphia
Urbaine Fire, France
Union Ins. Society of Canton
Va. Fire & Marine
Victory Ins. Co., Phila
Westchester, N. Y
Western Assurance, Canada
World Auxiliary Ins. Corpo
World Fire & Marine, Conn
Yorkshire Ins. Co., Eng
j
Deposit of Bonds.
Amount.
U. S Municipal Municipal County Municipal Municipal
U. S U. S U. S Municipal Municipal Municipal Municipal Municipal Municipal Ga
U. S County
Municipal U. S Ga TJ. S U. S Municipal U. S County Municipal Municipal Municipal Municipal
Ga Municipal Municipal U. S County U. S Ga
U. S Municipal U. S Municipal-Municipal Municipal U. S
U. S U. S U. S Municipal Ga Ga
U. S U. S
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.Op 10,000.00 10,000.00 10,000.00 10,000.00 -- 10,000.00 10,000.00 10,000.00
10,000.00 10,000.00
10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00
10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00
10,000.00 10,000.00 11,000.00 10,000.00 10,000.00 10,000.00 10,000.00
10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00
10,000.00 10,000.00
10,000.00
22
TREASURER'S REPORT
EXHIBIT NO. 4--Continued.
MISCELLANEOUS COMPANIES.
Name of Company.
Deposit of Bonds.
American, Savannah
Municipal
Atlanta Life Ins. Co
Ga. U. S., Munfc &~Co~
American Surety Co., N. Y
U. S
Bankers Health & Life, Macon
Municipal & County"~"i
Chatham Mutual L. & H., Savannah Ga., Munic. & Co. _
Equitable Surety Co., St. Louis
County
Fidelity & Casualty, N. Y
U. S.
Fidelity* Deposit Co., Md
U. S
.........
Georgia Casualty Co., Atlanta
Ga. U. S. & Munich"]!
Georgia Casualty Co., Atlanta (in trust) _ Mtg. Deeds
Ga. Mutual Ind. Life & H., Augusta Municipal & Co..
Globe Indemnity Co., N. Y
U. S
Guaranty Life, Savannah
Municipal & Co ....
Hartford Accident & Ind. Co
Municipal
Indemnity Ins. Co., of Am. Phila
U. S
"......"I
Independence Indemnity Co., Pa
U. S
Industrial Life & Health, Atlanta
Municipal & U. S. "."."
Integrity Mutual Casualty
U. S
Liberty Mutual Life & H., Savannah Municipal
Life Insurance Co., of Va
U. S
Maryland Casualty Co., Baltimore
Municipal
Maryland Life, Baltimore
Municipal
Mass. Bonding Co., Boston
Municipal
Metropolitan Casualty, N. Y
U. S
National Surety Co., N. Y
Municipal
."
New Amsterdam Casualty
TJ. S
Pacific Mutual Life, Cal
Surety
._~~~~~~
Peoples Health & Life, Macon
Munic. U. S. & Co."
Pilgrim Health & Life, Augusta
Munic. U. S. & Co._____
So. Mutual Ins., Athens
Ga
-
So. Security, Iowa
U. S
Royal Indemnity Co., N. Y
Ga
~_~~"~~~~~
Standard Life Ins. Co., Atlanta
Munic. & Co.__
State Mutual Life, Rome
Ga. & U. S
The Aetna Cas. & Surety Co
County
Title Guaranty & Surety Co., Pa
Municipal
Union Indemnity Co., New Orleans U. S
United American Life, Macon
Ga. Munic. & Co
U. S. Fidelity & Guaranty Co
U. S.
Amount.
I 7,000.00 100,000.00 25,000.00 101,000.00 7,500.00 25,000.00 25,000.00 26,000.00 100,000.00 100,500.00 7,000.00 25,000.00 24,000.00 25,000.00 25,000.00 25,000.00 100,000.00 30,000.00 7,000.00 30,000.00 25,000.00 60,000.00 25,000.00 25,000.00 25,000.00 25,000.00 20,000.00 7,000.00 76,000.0 100,000.00 25,000.00 25,000.00 103,100.00 100,000.00 25,000.00 22,000.00 25,000.00 100,000.00 25,000.00
COLLATERAL FOR DEPOSITORY BONDS.
Bank of Monroe
U. S._.
Ga. Nat'I. Bank, Albany
U. S.".'.'.'."".'.
"
Bank of Valdosta
U. S
.........
Barnesville Bank, Barnesville
U. S
...
Georgia Railroad Bank, Augusta
U. S
First National Bank, Waycross
U. 8-- . , . _ _ " ~
OTHER COLLATERAL SECURITY ON DEPOSIT.
15,000.00 25,000.00 20,000.00 16,000.00 50,000.00 25,000.00
J. B. Pound, Lessee, property at Chat-
tanooga, Tenn
U. S
Nashville, Chattanooga & St. Louis
Railway, Lessee, W. & A. R. R
Ga. & U. S
8,350.00 600,000.00
Grand Total
_
$4,034,450.00
TREASURER'S REPORT
23
EXHIBIT NO. 5.
Showing assets and liabilities for the State of Georgia for the year ending December 31, 1924.
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)
$ 48,360.00
440 shares Southern and Atlantic Telegraph Co., stocks indorsed by Western Union Telegraph Co. (Dividends $550.00), par value
11,000.00
LIABILITIES.
Valid interest-bearing bonds
$ 5,190,500.00
Non-interest bearing bonds past due, for which money is in Treasury topaysame,butnotpresentedfor payment
3,500.00
Total bonded indebtedness
$ 5,194,000.00
Land-script fund, not bonded, on which State pays University Trustees annually 7 per cent interest
90,202.00
Total real debt
1
-$ 5,284,202.00
TM
24
TREASURER'S REPORT
EXHIBIT NO. 6.
Showing undrawn balances forwarded to 1925 accounts.
Board of Health
Coastal Plains Experiment Station
Colored College, Building
Contingent Fund
Contingent Fund, Court of Appeals
Contingent Fund, Supreme Court
Department of Agriculture, Statistics
Department of Agriculture, Food & Drugs
Department of Agriculture, Contagious Diseases
Department of Agriculture, Hog Cholera Serum
Department of Agriculture, Tick Eradication
Department of Archieves & History
Department of Commerce & Labor
Department of Public Printing
Department of Revenue
Experiment Station
Fuel, Oil Tax, County Fund
_'
Fuel Oil Tax, Highway Fund
Game Protection Fund
Geological Fund
Highway Fund
Horticultural Fund
Incidental Expenses, General Assembly
Inspection of Oils
Insurance Department, Salaries
Insurance Public Buildings
Legislative Committees, Visiting
Library Fund, Court of Appeals
Library Fund, Supreme Court
Library Fund, Reference Bureau
Market Bureau
Military Fund
Pension Fund
Printing Fund
Public Buildings & Grounds
Public Buildings & Grounds, Repairs
Public Service Commission Fund
Publishing Georgia Reports
Public Debt, Interest Account
Public Debt, Sinking Fund
Reward Fund
Roster Commission Fund
School Fund
Service Bureau
Soldiers' Home
State Sanitarium, (Deficiency)
State Sanitarium, Building
State University, Smith-Lever
Supplies, Repairs, Replacements, General Assembly
Tuberculosis Sanitarium, Building Fund
Vocational Education Fund
Vocational Rehabilitation Fund
$
500.00
2,103.94
25,000.00
1,946.92
3,000.00
1,989.50
278.24
3,148.92
2,338.10
342.30
9,104.57
326.63
2,025.00
1,200.00
6,981.13
883.50
8,567.23
14,387.83
900.00
5,917.49
3',790'56
750.00
27.10
1,275.00
2,300.00
2,312.10
5^518.46
1,000.00
843.55
548.70
1,508.80
2,840.34
100.00
""""
33 .'99
3,929.67
3,990.22
50,062.06
2,007.00
29,543.10
3,500.00
2,100.00
1,071.37
.....".'". 3,767!392!91
3,848.78
3,333.37
69,333.62
20,311.25.
50^000.03
694.33
244,000.00
36,131.59
21,353.28
Total
$ 4,426,392.48
Location.
Albany Albany Americus Ashburn Athens Athens Atlanta Atlanta Atlanta Atlanta Atlanta Atlanta Atlanta Augusta Bainbridge Barnesville Blakely Bremen Brunswick Cairo Calhoun Camilla Canton Carrollton Cartersville Cedartown Claxton Cochran Columbus Columbus Columbus Conyers Cordele Cornelia Cumming Dahlonega Dalton Darien Dawson Decatur Douglas Douglasville Dublin Eastman Eatonton Elberton Elberton Ellijay Fayetteville Fitzgerald Franklin Gainesville
TREASURER'S REPORT
25
EXHIBIT NO. 7. State Depositories. December 31, 1924.
Name of Bank.
Amt. of Bond
..Albany Exchange National Bank
$ 15,000.00
Georgia National Bank
25,000.00
_Planters Bank
20,000.00
Citizens Bank
15,000.00
American State Bank
50,000.00
The Georgia National Bank
70,000,00
Atlanta & Lowry National, Whitehall St. 200,000.00
Atlanta & Lowry National, Pryor St
200,000.00
Atlanta Trust Co
50,000.00
Citizens & Southern, Central Office
50,000.00
Citizens & Southern Bank
100,000.00
Fourth National Bank
200,000.00
Fulton National Bank
200,000.00
Georgia Railroad Bank
50,000.00
Citizens Bank & Trust Co
22,000.00
Barnesville Bank
15,000.00
Citizens Bank
15,000.00
Farmers Bank
10,000.00
National Bank of
25,000.00
t___Cairo Banking Co
15,000.00
Calhoun National Bank
10,000.00
Planters & Citizens Bank
10,000.00
Bank of Canton
20,000.00
First National Bank
30,000.00
Bank of Cartersville
25,000.00
Commercial Bank
. 15,000.00
Citizens Bank of
10,000.00
Cochran Banking Co
10,000.00
First National Bank
50,000.00
Home Savings Bank
10,000.00
Muscogee Bank of Columbus
10,000.00
Bank of Rockdale
15,000.00
Exchange Bank
15,000.00
Cornelia Bank
15,000.00
Bank of Cumming
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 Co
20,000.00
Union Banking Co
10,000.00
Georgia State Bank
15,000.00
Southern Exchange Bank
25,000.00
Citizens Banking Co
15,000.00
Middle Georgia Bank
15,000.00
Elberton Loan & Savings Bank
10,000.00
First National Bank
10,000.00
Bank of Ellijay
10,000.00
Farmers & Merchants Bank
15,000.00
First National Bank
20,000.00
Bank of Heard County
10,000.00
First National Bank
25,000.00
mn
26
Location.
Greenville Griffin Hartwell Hawkins ville-. Hazlehurst Homerville Jackson Jasper Jefferson Jeffersonville_. Jesup LaFayette LaGrange LaGrange Lavonia Lawrenceville. Lyons Lumpkin Maeon Macon Madison Marietta Manchester Metter Milledgeville.. Millen Monroe Montezuma. _. Mt. Vernon__. Moultrie Nashville Newnan New York Ocilla Pembroke Perry Quitman Reidsville Reynolds Richland Rome Rome Sandersville-_. Savannah Savannah Sparta Soperton Statesboro Summerville. _ Sylvester Sylvania Talbotton Tennille Thomaston
TREASURER'S REPORT
EXHIBIT NO. 7--Continued.
State Depositories.
Name of Bank.
Amt. of Bond.
_ Greenville Banking Co
_
_ Griffin Banking Co
.
_The Hartwell Bank
_
^Georgia State Bank
.
-Bank of Hazlehurst
.
-Bank of Homerville
.
_ Farmers & Merchants Bank
.
_ Pickens County Bank
_
-First National Bank
_
-Twiggs County Bank
-
.Brunswick Bank & Trust Co. Branch_ .
-Bank of LaFayette
_
-LaGrange Banking & Trust Co
.
-LaGrange National Bank
.
-First National Bank
.
-Brand Banking Co
_
-Toombs County Bank
.
-Farmers State Bank
.
-Luther Williams Bank & Trust Co .
_Macon National Bank
.
_ First National Bank
.
-Merchants & Farmers Bank
.
-Bank of Manchester
.Bank of Metter
.
_ Milledgeville Banking Co
.
-Bank of Millen
.
.Bank of Monroe
_
-Citizens National Bank
.
-The Mt. Vernon Bank
.
-First National Bank
.
.First Bank of Nashville
.
.First National Bank
.
-National Park Bank
-First National Bank
-Pembroke National Bank
-Perry Loan & Savings Bank
-First National Bank
-Bank of Reidsville
-First National Bank
-Richland State Bank
. Exhange National Bank
-National City Bank
-First National Bank
.Exchange Bank
-Savannah Bank & Trust Co
-The Hancock National Bank
-Bank of Soperton
_ Sea Island Bank
_ Chattooga County Bank
. Farmers & Merchants Bank
-National Bank of
-Bank of Talbotton
-Tennille Banking Co
_ Upson Banking & Trust Co
15,000.00 25,000.00 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 10,000.00 50,000.00 15,000.00 25,000.00
5,000.00 10,000.00 25,000.00 25,000.00 15,000.00 25,000.00 10,000.00 25,000.00 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 75,000.00 25,000.00 15,000.00 10,000.00 15,000.00 10,000.00 5,000.00 30,000.00 15,000.00 5,000.00 12,000.00
Location.
Thomasville Thomson Toccoa Valdosta Valdosta Washington Waycross Woodbury
TREASURER'S REPORT
EXHIBIT NO. 7--Continued.
State Depositories. .
Name of Bank.
Bank of Thomasville Bank of Thomson Bank of Toccoa Bank of Valdosta First National Bank National Bank of Wilkes_ First National Bank Woodbury Banking Co.__
27
Amt. of Bond _ 25,000.00 . 25,000.00 . 10,000.00 _ 20,000.00 _ 15,000.00 . 30,000.00 . 25,000.00
5,000.00
28
TREASURER'S REPORT
EXHIBIT NO. 8.
RECEIPTS AND DISBURSEMENTS BY THE MONTH DURING 1924.
RECEIPTS.
To balance in the Treasury January 1, 1924
January
$
February
March
April
May
June
July
August
September
October
November
December
3,080,495.58 965,582.07
1,232,161.22 2,866,496.26
561,722.81 778,419.45 1,669,612.87 849,121.44 577,056.83 1,577,665.93 497,609.03 2,109,320.59
$ 2,326,416.50
Total Receipts
$16,765,264.08
Grand total receipts and balance
$19,091,680.58
January February March April May June July August September October November _ December
DISBURSEMENTS.
$ 1,388,453.34 848,726.76
4,021,190.24 2,639,761.82
669,152.09 700,761.72 1,300,642.12 567,401.35 1,280,339.81 1,059,528.35 662,961.95 1,600,554.84
Total Disbursements
$16,739,474.39
Balance in the Treasury December 31, 1924
$ 2,352,206.19
TREASURER'S REPORT
29
EXHIBIT NO. 9-A.
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE QUARTER ENDING MARCH 31, 1924.
RECEIPTS.
To--
Balance in the Treas-
ury
$ 2,326,416.50
Abstract Companies
Tax
45.00
Advertising Agents
13.50
Agencies
1.35
Amusement Parks
225.00
Artists
208.26
Auctioneers
945.00
Auto Accessories
297.00
Automobile Agents
8,362.80
Awning and Tent
Makers
40.50
Back-Taxes
6,892.53
Barbers' Shops
4,156.97
Barbers' Supplies
90.00
Beauty Parlors'
216.00
Bicycles
270.00
Billiards and Pool
7,087.50
Bill Posters
119.25
Brokers (S. & B.)
457.20
Cafes and Restaurants- 21,078.54
Carbonic Acid Gas
6,409.00
Cars for Hire
8,382.69
Cash Registers
90.00
Carpet Cleaners
9.63
Ciagar Dealers (W. &
R.)
20,143.26
Cigar Makers
54.00
Cigarette Dealers
14,923.35
Coal and Wood Dealers
7,973.10
Construction Com-
panies
1,079.58
Contractors
630.58
Corporation Tax (ad
valorem)
2,089.56
Cost on Fi Fas
7.00
Dance Halls
450.00
Detective Agents
180.00
Dividends from Stocks
558.00
Dry Cleaners
603.00
Delinquent Taxes
7,867.66
Electrical Contractors
and Electricians
81.00
Electric Shows
2,498.65
Electric Shows Supplies
90.00
Fuel Oil Tax, County
Fund
261,505.26
Fuel Oil Tax, Highway
Dept
261,505.26
Fuel Oil Tax, General
Fund
261,505.28
Fees from Fertilizers. __ Fees from Pure Food. _ Fuel Oil Tax, 11 Gallon Ferries Games Garages General Tax
Health Com. Fees Hotels Industrial Com. Fees__ Inheritance Tax
Insolvent General Tax. Insolvent Poll Tax
Insurance Agents Insurance Fees Insurance Tax by Com-
panies
Interest from Depositories
Interest from Tax Collectors
Junk Dealers
Land Title Registration Fees
Laundries
Lenders on Wages Lighting Plants Live Stock Dealers Loan Agents
Lumber Dealers Manufacturers Soft
Drinks 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
Pistols and Cartridges. Playing Card Dealers.. Poll Tax
Public Service Com. Fees
Pressing Clubs Railroad Tax
160,000.00 17,000.00 5,152.91
22.50 90.00 6,280.65 2,230,181.18 45.00 709.65 19,487.16 104,067.91 11,063.45 3,138.01 2,493.00 54,112.00
15.04
14,497.47
442.94 456.66
28.12 5,515.92
450.00 67.50 216.00 1,161.00
9.00
1,393.97 17.25
396.63 45.00
1,072,923.49 1,141.55
129,716.21 227.00
145,183.48
91.44 270.00 2,790.00 1,305.00 1,788.75 531.00 159,111.84
54,070.96 549.54
3,149 84
30
TREASURER'S REPORT
EXHIBIT NO. 9-A--Continued.
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE QUARTER ENDING MARCH 31, 1924.
Real Estate Agents Rental Public Property Rental W. & A. Rail-
road Rinks
Rental Mansion Property
Sale of Public Property Sale of Acts Sale of Codes Sale of Court of Appeal
Reports Sale of Supreme Court
Reports Sanitariums Sewing Machine Agents Sewing Machine Com-
panies Show Tax
Slot Machines
1,597.50 2,085.00
135,000.00 67.50
4,999.98 10.00
278.80 37.42
69.70
67.40 315.00 1,370.00
400.00 3,389.71
465.75
Soda Fount Tax
Specialists Steamboat Companies. Swimming Pools Telephone Companies
Tax Traders Trucks, (G. & O.) Typewriter Agents Undertakers Used Car Dealers Vital Statistic Fees Warehouses Weighing Scales
1,003.5 22.50 16.00 99.00
56.83 67.50 324.00 216.00 3,951.00 540.00 93.00 963.00 184.50
Total Receipts During the Quarter. __$ 5,278,238.87
Aggregate, Including
Balance
$ 7,604,655.37
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 Establishment Coastal Plains Experi-
ment Station College for Colored Contingent Fund
Contingent Fund Commerce and Labor
Contingent Fund, Supreme Court
Department of Agriculture Statistics (a) Maintenance (b) Pure Food (c) Chemicals (d) Contagious Diseases
(e) Hog Cholera Serum
(f) Inspectors' Salary, etc
(g) Tick Eradication
DISBURSEMENTS.
9,032.47 45,000.00
8,430.99 17,896.10 4,131.88
3,750.00 102,850.00
4,512.32 2,530.00 5,609.97
427.33
1,174.86
637.85 5,746.06 2,830.24 4,860.57
1,221.77
2,188.91
10,505.71
6,602.13
- (h) Veterinarian Expenses
Dept. of Archives and History
Dept. of Commerce and Labor
Dept. of Public Printing Experiment Station Fuel Oil Tax, County
Fund
Fuel Oil Tax Highway Dept
Game Protection Fund Geological Fund Ga. State College for
Women Ga. State Woman's
College Highway Department. Horticultural Fund Incidental Expense
General Assem Indexing House and
Senate Jour Industrial Com'n. Fund Inspection of Fertilizers Inspection of Oils Insurance Public Build-
ings
Insurance Department Fund
633.87
1,215.19
2,025.00 1,450.00 1,157.09
231,178.48
210,000.00 900.00
2,334.98
25,624.98
10,300.00 658,351.26
36,143.72
100.00
150.00 11,594.50 19,195.33
1,275.00
492.66
2,300.00
TREASURER'S REPORT
31
EXHIBIT NO. 9-A--Continued.
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE QUARTER ENDING MARCH 31, 1924.
Land Script Fund In-
terest
3,157.07
Legislative Pay Roll,
Ex. Session, 1923...
93,053.08
Library Commission...
1,929.48
Library Fund
1,244.84
Library Fund Reference
Bureau
231.00
Market Bureau
31,966.67
Military Fund
6,670.00
North Georgia A. & M.
College
6,750.00
Overpayment Taxes Re-
funded
2,041.09
Printing Fund, General 16,183.77
Prison Fund
35,086.43
Public Buildings and
Grounds
16,121.21
Publishing Georgia Re-
ports
2,163.10
Public Debt--
(a) Interest
111,645.00
(b) Sinking Fund.. 100,000.00
Public Service Com.
Fund
14,498.27
Refund, W. & A. Ren-
tal Warrants
135,000.00
Roster Fund
892.45
School of Agricultural
and Mechanical Arts
1,500.00
School for the Deaf
24,311.70
School Fund
3,541,248.54
School for Mental De-
fectives
11,000.00
School of Technology..
32,500.00
Service Bureau
1,046.01
Soldiers' Home
Solicitors Generals' Fees
Soldiers. Home, Week-
ly allowance to in-
mates
State Medical College-
State Normal School. .
State Sanitarium
State University, Sup-
port Fund and In-
terest
State Univ. for Agri.
College
State Univ. for Smith-
Lever
Supplies, Repairs and
Replacements for
General Assembly--
Training School for
Boys
Training School for
Girls
...i
Tuberculosis Sanitar-
Vocational Education.. Vocational Rehabilita-
tion
10,000.40 2,150.00
1,292.00 17,390.00 15,750.00 432,248.27
30,000.00 29,950.00 24,999.99
3,482.12 7,098.37 9,447.82 16,902.57 8,001.78 3,056.09
Total Disbursements
During the Quarter! 6,258,370.34
To Balance in the
State Treasury,
April 1,1924
1,346,285.03
Aggregate, including
Balance
$ 7,604,655.37
EXHIBIT NO. 9-B.
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE QUARTER ENDING JUNE 30, 1924.
RECEIPTS.
To--
Balance in the Treas-
ury
$ 1,346,285.03
Adding Machine Com-
panies
720.00
Advertising Agents
569.70
Agencies
1,462.50
Auto Accessories
6,543.00
Artists
387.00
Athletic Clubs
180.00
Auctioneers
Automobile Agents
Auto Assembling Plants
Awning and Tent
Makers
Back Taxes
Barbers' Schools
Barbers' Shops
Barbers' Supplies
Beauty Parlors
..
630.00 6,643.25
270.00
94.50 6,147.63
13.50 4,977.00
135.00 351.00
^mmmamMmma^m
32
TREASURER'S REPORT
EXHIBIT NO.' 9-B--Continued.
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE QUARTER ENDING JUNE 30, 1924.
Bill Distributors Bicycles Billiards and Pool Bill Posters Bond Makers Brokers (S. & B.) Burglar Alarms Carpet Cleaners Cafes and RestaurantsCarbonic Acid Gas Cars for Hire Cash Registers Cemetery Agents Cigar Dealers (W. &
R.) Cigar Makers Cigarette Dealers Coal and Wood Dealers Cold Storage Tax Construction Com-
panies Contractors Cost on Fi Fas Delinquent Taxes Dance Halls Detective Agents Directory Tax Dividends from Stocks Dry Cleaners Electrical Contractors
and Electricians Electric Shows Electric Shows Supplies Employment Agencies . Ferries Fees from Fertilizers Fees from Pure Food._ Fuel Oil Tax, 1 i gallon Games
General Tax Hotels Industrial Com. Fees. _ Ice Cream Dealers,
wholesale Inheritance Tax Insolvent General Tax_ Insolvent Poll Tax Insurance Agents Insurance Fees Insurance Tax by Com-
panies Implement and Ma-
chinery Mfgs. and Agents
67.50 558.00 5,283.00 583.20 45.00 1,350.00 22.50 27.00 4,847.40 6,241.60 4,252.50 630.00 135.00
1,787.50 45.00
1,827.50 5,301.00 7,155.00
134.31 1,065.60
10.50 63,412.16
90.00 720.00 112.50 833.00 247.50
162.00 3,536.33
270.00 315.00
13.50 45,000.00 13,000.00
1,552.85 108.00
4,745.25 553,014.63
4,823.10 1,475.99
873.00 54,881.48
9,790.55 662.15
17,658.19 3,595.00
391,700.07
440.00
Fuel Oil Tax, County Fund
Fuel Oil Tax, Highway Dept
Fuel Oil Tax, General Fund
Interest from Deposi-
tories Interest from Tax Col-
lectors Junk Dealers Land Title Registra-
tion Fees Laundries. Lenders on Wages Lighting Plants Live Stock Dealers Loan Agents Motor Busses 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 Pensions Refunded Picture Frame DealersPistols and Cartridges.
Playing Card Dealers. Poll Tax
Pressing Clubs
Pumping Systems Public Service Com.
Fees Railroad News Com-
panies Railroad Tax
Real Estate Agents Rental Public Property
Rental W. & A. Railroad
Rinks
Rental, Mansion Property
245,759.55
245,759.55
245,759.58
264.46
2,650.61 972.00
92.48 2,047.50 3,780.00
90.00 1,413.00 1,260.00
225.00
1,923.95 697.50 19.34 499.50 67.50
1,183,344.21 2,866.50
119,238.50 99.25
139,379.58
630.00 1,372.50 4,185.00 1,620.00 14,905.16
13.50 11,565.00 2,263.50 40;090.86
967.50 45.00
2,172.34
1,350.00 4,299.99 4,711.50 2,085.00
135,000.00 67.50
4,999.98
;,,.....:;...., UkM ,
TREASURER'S REPORT
33
EXHIBIT NO. 9-B--Continued.
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE QUARTER ENDING JUNE 30, 1924.
Safes and Vaults Sale of Acts Sale of Codes Sale of Court of Appeal
Reports Sale of Supreme Court
Reports Sanitariums Sewing Machine Agents Show Tax
Slot Machines Soda Fount Tax
Steamboat CompaniesSwimming Pools Steoedoves Teachers Agencies Telephone Companies
Tax
90.00 158.20 27.20
79.90
61.45 922.50 20.00 ,647.83 410.85 ,917.80 450.00 45.00 540.00 45.00
26.16
Temporary Loan Traders Trucks (G. & O.) Typewriter Agents Trading Stamps
Used Car Dealers . -
Weighing Scales Weiner Stands _
500,000.00 22.50
4,374.00 1,350.00
45.00 6,399.00
45.00 2,034.00
123.30 724.50
Total Receipts During the Quarter ___$ 4,206,638.52
Aggregate, Including
Balance
$ 5,552,923.55
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 Contingent Fund, Su-
preme Court Contingent Fund Court
of Appeals Department of Agricul-
ture, Statistics (a) Maintenance.._ (b) Pure Food (c) Chemicals
(d) Contagious Diseases
(e) Hog Cholera
Serum (f) Inspectors' Sal-
ary, etc (g) Tick Eradica-
tion
DISBURSEMENTS.
9,586.00 30,000.00
2,662.25 21,515.88
4,846.22
2,500.00 07,127.00
7,520.87 1,660.00 7,493.64
928.15
1,280.84
1,892.23
1,232.30 3,969.28 2,328.02 4,524.15
139.71
3,552.30
12,428.94
7,330.63
(h) Veterinarian
Expenses
Dept. of Archives and
History
Dept. of Commerce and
Labor
Dept. of Public Print-
ing
_
Expeiment Station
Fuel Oil Tax, Counties
Fund
Fuel Oil Tax, Highway
Dept
Game Protection Fund
Geological Fund
Ga. State College for
Women
Ga. State Woman's
College
Highway Department -
Horticultural Fund
Inspection of Fertilizers
Inspection of Oils
Insurance Public Build-
ings, etc
Insurance Department
Fund
Industrial Com. Fund--
LegislativeCommittees,
Visiting
Library Commission. __
Library Fund
Library Fund Refer-
ence Bureau
696.23
1,684.40
2,025.00
1,700.00 3,157.61
266,473.84
283,861.39 900.00
3,220.02
17,083.32
39,100.00 789,591.45
25,799.25 20,717.12
1,715.54
3,857.24
2,300.00 9,168.35
3,141.66 1,288.96 1,372.83
269.02
34
TREASURER'S REPORT
EXHIBIT NO. 9-B--Continued.
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE QUARTER ENDING JUNE 30, 1924.
Library Fund Court of Appeals
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 Service Com. Fund
Refund, W. & A. Rent-
al Warrants Reward Fund Roster Fund
School for the Deaf School Fund School for Mental De-
fectives
School of Technology _ _ Service Bureau Soldiers' Home Solicitors Generals'
Fees
676.32 33,931.85 7,565.00
4,500.00
2,549.54 1,281,160.00
11,629.73 29,294.98
12,336.79
2,132.60
12,594.12
135,000.00 1,450.00 587.00
14,161.55 288,090.97
21,000.00 20,000.00
1,119.55 9,999.99
2,195.00
State Medical College.. State Normal School.- _ State Sanitarium State University, Sup-
port Fund State Univ. for Agri.
College State Univ. for Smith-
Lever
Soldiers' Home Pension
Training School for Boys
Training School for Girls
Tuberculosis Sanitarium
Vocational Education, Vocational Rehabilita-
tion
School of Agricultural and Mechanical Arts
11,580.00 26,250.00 258,703.37
14,190.36
19,400.00
25,000.01
1,224.00
6,269.99
13,479.73
13,755.91 9,274.96
3,430.67
1,500.00
Total Disbursements
During the QuarterS 4,009,675.63
To Balance in the
State Treasury
1,543,247.92
Aggregate
$ 5,552,923.55
EXHIBIT NO. 9-C.
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE QUARTER ENDING SEPTEMBER 30,1924.
RECEIPTS.
To--
Balance in the Treas-
ury
$ 1,543,247.92
Abstract Companies
Tax
22.50
Adding Machine Com-
panies
270.00
Advertising Agents
233.10
Agencies
360.00
Amusement Parks
180.00
Artists
166.50
Athletic Clubs
360.00
Auctioneers
900.00
Automobile Agents
13,252.50
Automobile Accessories
5,769.00
Awning and Tent
Makers
54.00
Back Taxes Barbers' Shops Barbers' Supplies Beauty Parlors Bicycles Billiards and Pool Bill Posters Brokers (S. & B.) Card Writers Cafes and RestaurantsCarbonic Acid Gas Cars for Hire Cash Registers Cemetery Agents Cigar Dealers (W. &
R.) Cigar Makers
2,617.89 2,829.05
45.00 180.00 189.00 3,559.50 94.95 180.00
4.50 3,498.30 8,683.60 4,848.30
90.00 90.00
36.00 18.00
^^SBBnufiddH
TREASURER'S REPORT
35
EXHIBIT NO. 9-C--Continued.
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE QUARTER ENDING SEPTEMBER 30,1924.
Cigarette Dealers Coal and Wood Deal-
ers Cold Storage Tax Construction Com-
panies Contractors Corporation Tax (ad
valorem)
Cost on Fi Fas Dance Halls
Delinquent Taxes Detective Agents
Dividends from Stocks Dry Cleaners
Electrical Contractors and Electricians Electric Shows Electric Shows Sup-
plies Employment Agencies. Equipment Companies'
Tax Express Companies'
Tax Fees from Fertilizers-- _ Fees from Pure Food_ _ Fuel Oil Tax, 1 i gal-
lon
Fuel Oil Tax, Counties Fund
Fuel Oil Tax, General Fund
Fuel Oil Tax, Highway Fund
Games Game Protective Fees. Garages General Tax Hotels
Ice Cream Dealers, wholesale
Industrial Com'n. Fees, Inheritance Tax Insolvent General Tax. Insolvent Poll Tax
Insurance Agents Insurance Fees Insurance Tax by Com-
panies Interest from Deposi-
tories Interest from Tax Col-
lectors Junk Dealers
22.50
3,033.00 540.00
704.30 825.54
86,903.43 12.00
360.00 53,564.01
540.00 465.00 378.00
108.00 2,699.32
990.00 135.00
10,128.64
3,667.85 5,000.00 10,000.00
500.00
289,450.12
289,450.14
289,450.12 121.50
10,000.00 6,552.00 212,278.89 2,293.65
274.50 23,706.29 59,877.66 13,151.12
2,076.22 10,449.00 2,154.00
334,094.08
17,460.12
812.19 544.50
Land Title Registra-
Laundries . . . .
Lenders on Wages
Lighting Plants ..
Live Stock Dealers
Loan Agents
Manufacturers Soft
Drinks
Merchandise Brokers. _
Money Refunded
Monument Dealers
Motor Busses
Motorcycle Dealers
Motor Vehicle Fees
Musical Dealers
Occupation Tax (Cap-
ital)
Office Fees
Oil Fees
Pawnbrokers . - -
Peddlers
. ..
Pensions Refunded
Pistols and Cartridges.
Playing Card Dealers. _
Poll Tax
Printing Brokers . ..
Pressing Clubs .
Pub. Service Com'n.
Fees .. .
Pumping Systems
Real Estate Agents Rental Mansion Prop-
erty.. Rental Public Property
Rental W. & A. Railroad. . .
Rinks Safes and Vaults .
Sale of Court of Ap-
peals Reports..
Sale of Supreme Court
Reports ... . .
Sanitariums .
Sewing
Machine
Agents
Show Tax
Sleeping Car Com-
panies
Slot Machines.. . _ -
Soda Fount Tax.
Steamboat Companies.
114.28 2,002.50 2,272.50
22.50 324.00 877.50
2,688.99 270.00
1,240.61 459.00
1,543.50 45.00
190,652.77 2,286.00
39,624.00 49.75
142,413.32 5,715.00 1,057.50 12,127.86 4,142.88 1,134.00 12,964.28 27.00 594.00
360.53 45.00 517,315.57 2,772.00
4,999.98 2,085.00
135,000.00 67.50 180.00 51.75 18.38
5.00
52.60 472.50
280.00 452.93
6,963.21 496.35
1,889.10 18,201.67
36
TREASURER'S REPORT
EXHIBIT NO. 9-C--Continued.
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE QUARTER ENDING SEPTEMBER 30,1924.
Street Railroad Tax Swimming Pools
Teachers' Agencies Telegraph Companies
Tax
Telephone Companies Tax
Traders
Trucks (G. & O.) Typewriter Agents Undertakers
102,790.96 405.00 67.50
15,934.75
59,478.02 405.00 693.00 363.00
4,531.50
Used Car Dealers. Warehouses
Weighing Scales, _ Wiener Stands
585.00 688.50 168.30 916.20
Total Receipts During the Quarter___$ 3,096,716.12
Aggregate, Including
Balance
$ 4,639,964.04
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 Clerk!s Cost Supreme
Court
Coastal Plains Experiment Station
College for Colored Contingent Fund Department of Agri-
culture-- (a) Statistics (b) Maintenance, __ (c) Pure Food (d) Chemicals (e) Contagious Dis-
eases
(f) Hog Cholera Serum
(g) Inspectors, Salary, etc
(h)_ Tick Eradication
(i) Veterinarian Expenses
Dept. of Revenue Dept. of Archives and
History
Dept. of Commerce and Labor
Dept. of Public Printing
Dept. of Audits
DISBURSEMENTS.
11,166.15 49,700.00
17,661.00 24,918.95
6,674.94
3,750.00 112,875.09
1,015.00
6,345.88 2,490.00 5,026.10
1,798.59 4,012.76 2,235.30 5,231.25
1,003.21
2,697.32
12,465.74
9,176.05
508.15 6,423.38
1,692.80
2,025.00
1,575.00 11,902.92
Experiment Station $ Fuel Oil Tax, Counties'
Fund
Fuel Oil Tax, Highway Fund
Game Protection Fund Geological Fund Ga. State Woman's
College (Valdosta)_._ Ga. State College for
Women (M'ville) Forest Reserve Fund_ _ Highway Department,. Horticultural Fund Incidental Expense
General Assemb Industrial Com'n. Fund Inspections of Oils Insurance Public Build-
ings
Insurance Department Fund
Inspection of Fertilizers
Land Script Fund Interest
Legislative Committees (Visiting)
Library Commission Library Fund
Library Fund Reference Bureau
Market Bureau Military Fund North Georgia A. & M.
College Overpayment Taxes Re-
funded Pension Fund Printing Fund Prison Fund
3,047.15
288,455.46
285,620.50 900.00
2,815.00
16,500.00
25,624.98 8,434.16
724,112.65 10,307.03
297.90 14,028.15
1,275.00
1,741.83
2,300.00
6,812.00
3,157.07
1,099.23 1,491.20
671.40
502.79 18,684.89 15,533.76
6,750.00
2,966.97 18,557.20 7,106.18 20,079.61
TREASURER'S REPORT
37
EXHIBIT NO. 9-C--Continued.
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE QUARTER ENDING SEPTEMBER 30, 1924.
DISBURSEMENTS.
Public Buildings and
Grounds. ... .
Public Service Com'n.
Fund
Publishing Georgia Re-
ports ... .
Public Debt--
(a) Interest.
Refund, W. & A. Rent-
al Warrants
Reward Fund
Roster Fund ...
School of Agr. & Me-
chanical Arts
School for the Deaf
School Fund
School for Mental De-
fectives
School of Technology..
Service Bureau _
Soldiers' Home ...
Solicitors Generals'
Fees
_ ...
State Medical College.
State Normal School. .
State Sanitarium _ ._
State University, Sup-
State Univ. for Agri. College
18,594.82
11,317.79
2,140.50
59,457.50
135,000.00 200.00 868.23
1,000.00 21,210.91 27,048.58
5,911.54 73,944.23
1,476.82 9,999.99
655.00 17,370.00 35,500.00 300,004.38
25,000.00
32,100.00
State Univ. for Smith-
Lever. _.
State Univ. for Sum-
mer School
..
Summer School Colo-
red Teachers ....
Soldiers' Home, Pen-
sion to Inmates
Temporary Loan Re-
funded-
..
Training School for
Boys
.
Training School for
Girls
Tuberculosis Sanitar-
ium
Vocational Education-
Vocational Rehabilita-
tion .
Supplies, Repairs, Re-
placements, General
Assembly .
21,333.33 6,000.00 1,563.00 1,224.00
508,812.50 6,455.96 4,443.93 11,004.38 10,809.35 3,565.60
1,128.25
Total Disbursements
during the Quarter..! 3,148,383.28
To Balance in the
State Treasury,
Sept. 30
1,491,580.76
Aggregate
$ 4,639,964.04
EXHIBIT NO. 9-D.
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE QUARTER ENDING DECEMBER 31,1924.
RECEIPTS.
To--
Balance in the Treas-
ury
$ 1,491,580.76
Amusement Parks
450.00
Artists
63.00
Athletic Clubs
225.00
Auctioneers
135.00
Automobile Agents
1,136.25
Automobile Accessories
684.00
Back Taxes
4,861.79
Barbers' Shops
159.75
Beauty Parlors
27.00
Bee License Tax
25.00
Bicycles
9.00
Billiards and Pool
391.50
Bill Posters
6.30
Bond Makers
45.00
Brokers (S. & B.) Cafes and Restaurants. Carbonic Acid Gas
Cigars and CigarettesCigarette Dealers.. _. Clerk's Cost Court of
Appeals . Coal and Wood Dealers Construction Com-
panies ._ Contractors Corporation Tax (ad
valorem) Cost on Fi Fas . _ .
Delinquent Taxes ...
90.00 592.20 11 ,793.78 1 ,802.03 541 ,240.00 45.00
3,795.00 351.00
236.45 103.50
809.91 34.95 180.00
51 ,710.91
38
TREASURER'S REPORT
EXHIBIT NO. 9-D--Continued.
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE QUARTER ENDING DECEMBER 30,1924.
Dividends from Stocks Dry Cleaners Electrical Contractors
and Electricians Electric Shows Employment Agencies. Equipment Companies'
Tax Fees from Fertilizers. _ Fees from Pure Food__ Fuel Oil Tax, 1 i gal-
lon Forest Reserve Fund__ Fuel Oil Tax, Counties
Fund Fuel Oil Tax, General
Fund Fuel Oil Tax, Highway
Fund Games Garages General Tax Hotels Industrial Com'n. Fees Inheritance Tax Insolvent General Tax. Insolvent Poll Tax Insurance Agents Insurance Fees Insurance Tax by Com-
panies Interest from Deposi-
tories Interest from Tax Col-
lectors Land Title Registration
Fees Lenders on Wages Live Stock Dealers Loan Agents Lumber Dealers Liquidation, Insurance
Co Manufacturers Soft
Drinks Money Refunded Motor Busses Motor Vehicle Fees Musical Dealers
ByAcademy for Blind ] Agricultural Schools.._ Albany Normal School
(for Colored)
740.00 22.50
. 9.00 1,449.33
135.00
361.88 3,561.59 24,395.87
2,672.98 2,072.82
323,751.96
323,751.93
323,751.94 9.00
834.75 1.846,137.02
321.75 49.98 117,431.67 17,075.12 1,236.87 783.00 2,210.00
27.36
273.41
1,606.74
90.02 90.00 94.50 45.00 45.00
391.68
Occupation Tax(Capital) Office Fees Oil Fees Oyster and Shrimp
Packers
Penalties on Delinquent Taxes
Palmists Peddlers
Pensions Refunded Pistols and Cartridges..
Playing Card Dealers. . Poll Tax
Pressing Clubs
Pub. Service Com'n. Fees
Railroad Tax Real Estate Agents
Rental Mansion Property
Rental Public Property Rental W. & A. Rail-
road Rinks
Sale of Acts Sale of Codes Sale of Court of Ap-
peals Reports Sale of Tax Digest Sale of Supreme Court
Reports Sewing Machine Agents Show Tax Slot Machines Soda Fount Tax
SwimmingPools Telephone Companies
Tax
Trucks iQ.'&O.jl". '. '.. Undertakers Warehouses Weighing Scales Wiener Stands
5,203.00 3,954.20 171,393.02
54.00
7,500.00 225.00 630.00
7,242.99 45.00 45.00
87,818.31 76.50
14,627.77 29,201.14
148.50
4,999.98 2,085.00
135,000.00 22.50
293.00 75.50
57.50 7.50
87.30 30.00 1,997.55 134.10 126.00 486.00
616.94 72.00 270.00 85.50 23.40 130.50
2,880.94 3,971.19
22.50 85,296.75
301.50
Total Receipts During the Quarter.. _$ 4,183,670.57
Aggregate, Including
Balance
$ 5,675,251.33
DISBURSEMENTS.
10,215.38 60,000.00
2,182.76
Board of Health Board of Public Wel-
fare Bowdon State N. and
I. College
30,323.95 5,438.17 5,000.00
TREASURER'S REPORT
39
EXHIBIT NO. 9-D--Continued.
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE QUARTER ENDING DECEMBER 30,1924.
Civil Establishment
Coastal Plains Experiment Station
College for Colored Contingent Fund Contingent Fund Com-
merce and Labor Contingent Fund Su-
preme Court
Dept. of Revenue Department of Agri-
culture--
(a) Statistics (b) Maintenance-__ (c) Pure Food (d) Chemicals (e) Contagious Dis-
eases
(f) Hog Cholera Serum
(g) Inspectors' Salary, etc
(h) Tick Eradication
(i) Veterinarian Expenses
Dept. of Agr., War-
rants, Inspection Fertilizers Dept. of Archives and History
Dept. of Commerce and Labor
Dept. of Public Printing
Dept. of Audits
Experiment Station Fuel Oil Tax, Counties'
Fund Fuel Oil Tax, Highway
Fund
Game Protection Fund Geological Fund Ga. State Woman's
College (Valdosta)-- Ga. State College for
Women (M'ville.)... Highway DepartmentHorticultural Fund
Indexing House and Senate Jour
Industrial Com'n. Fund Inspection of Oils Insurance Public Build-
ings, etc
106,951.07
6,989.94 3,320.00 11,864.48
444.52
1,010.50 10,595.49
735.00 2,869.16 2,189.81 5,452.28
1,658.69
1,380.19
13,219.23
9,257.44
845.50
12,127.62
1,512.00
2,025.00
1,575.00 3,962.08
611.31
325,791.88
326,597.15 900.00
2,813.25
6,600.00
34,166.72 381,553.71
750.00
250.00 9,937.06 2,149.95
733.95
Insurance Department Fund
Legislative Committees (Visiting)
Legislative Pay Roll Library Commission Library Fund Library Fund Reference
Bureau
Market Bureau Military Fund North Georgia A. & M.
College
Overpayment Taxes Refunded
Pension Fund
Printing Fund Prison Fund
Public Buildings and Grounds
Public Service Com'n. Fund
Publishing Georgia Reports
Public Debt--
(a) Interest
Refund, W. & A. Rental Warrants
Reward Fund Roster Fund School of Agr. & Me-
chanical Arts School for the Deaf School Fund School for Mental De-
fectives
School of Technology-. Service Bureau
Soldiers' Home Solicitors Generals'
fees State Medical College.
State Normal School-. State Sanitarium State University, Sup-
port Fund State Univ. for Agri.
College State Univ. for Smith-
Lever
Soldiers' Home, Pension to Inmates
Training School for Boys
2,300.00
882.31 122,255.18
1,290.36 1,842.87
348.51 18,516.36 3,698.86
9,000.00
1,611.86 298,000.00
6,592.54 23,038.98
1,325.64
10,955.63
2,167.06
50,148.75
135,000.00 700.00 905.15
1,000.00 17,315.84 688,685.36
5,000.00 40,000.00
1,505.06 9,999.99
1,640.00 23,160.00 10,500.00 239,008.79
44,000.00
50,800.00
42,666.64
1,260.00
9,175.68
40
TREASURER'S REPORT
EXHIBIT NO. 9-D--Continued.
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE YEAR ENDING DECEMBER 31, 1924.
Training School for Girls
Tuberculosis Sanitarium
Vocational Education-. Vocational Rehabilita-
tion
Supplies, Repairs, Replacements General Assembly
12,993.29 14,337.14 7,811.53 5,574.52
31.00
Total Disbursements
During the Quar-
ter
$ 3,323,045.14
To Balance in the
State Treasury
Jan. 1
2,352,206.19
Aggregate, including
Balance
$ 5,675,251.33
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 for-
warded 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 the Treasurer of the United States.)
1924.
Dr.
Cr.
Feb. 25 To check No. 73917
$ 5,266.67
By check endorsed to Dr. T. F. Abercrombie, Secretary State Board of Health
$ 5,266.67
May 1 To Check No. 85385
7,450.00
By check endorsed to Dr. T. F. Abercrombie, Secretary State Board of Health
7,450.00
Nov. 26 To Check No. 110014
5,500.00
By check endorsed to Dr. T. F. Abercrombie, Secretary State Board of Health
5,500.00
$ 18,216.67 $ 18,216.67
TREASURER'S REPORT
41
EXHIBIT NO. 11.
FEDERAL FUNDS FOR PROTECTION, CONTROL AND TREATMENT OF VENERAL DISEASES.
Under Act of Congress, approved February 17, 1922, and subsequent Acts, the United States Treasury Department has forwarded to this Department allotments of funds for the use of the State Board of Health for veneral disease prevention work within the State of Georgia. These funds have been turned over to the Secretary of the State Board of Health, who has been authorized to act as Custodian and disbursing officer by the Federal Board, independent and as separate funds, not entering into the receipts and disbursements of the the State Treasury Department, as follows:
(Checks on the Treasurer of the United States.)
1924.
Dr.
Jan. 21 To Check No. 49836
$ 684.85
By check endorsed to Dr. T. F. Abercrombie, Secretary State Board of Health
Apr. 12 To Check No. 54704
$ 684.85
By check endorsed to Dr. T. F. Abercrombie, Secretary State Board of Health
July 31 To Cheek No. 61259
684.85
By check endorsed to Dr. T. F. Abercrombie, Secretary State Board of Health
Cr. 684.85 684.85 684.85
$ 2,054.55 $ 2,054.55
42
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 named 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 1924 in compliance with the above quoted section:
1924.
RECEIPTS.
Jan. 1--To balance from 1923 April 19--To checks from G. Lloyd Preacher, Secretary May 16--To check from G. Lloyd Preacher, Secretary May 23--To checks from G. Lloyd Preacher, Secretary June 10--To checks from G. Lloyd Preacher, Secretary June 13--To checks from G. Lloyd Preacher, Secretary June 28--To checks from G. Lloyd Preacher, Secretary July 7--To checks from G. Lloyd Preacher, Secretary July 8--To checks from G. Lloyd Preacher, Secretary July 14--To checks from G. Lloyd Preacher, Secretary July 15--To checks from G. Lloyd Preacher, Secretary July 18--To checks from G. Lloyd Preacher, Secretary July 24--To checks from G. Lloyd Preacher, Secretary July 26--To checks from G. Lloyd Preacher, Secretary
July 31--To checks from G. Lloyd Preacher, Secretary Aug. 5--To checks from G. Lloyd Preacher, Secretary Aug. 13--To checks from G. Lloyd Preacher, Secretary Aug. 16--To checks from G. Lloyd Preacher, Secretary Sept. 3--To checks from G. Lloyd Preacher, Secretary Sept. 18--To checks from G. Lloyd Preacher, Secretary Oct. 6--To checks from G. Lloyd Preacher, Secretary Dec. 5--To checks from G. Lloyd Preacher, Secretary Dec. 12--To check from G. Lloyd Preacher, Secretary Dec. 15--To checks from Rudolph S. Adler, Secretary
Total
$ 321.69 80.00 15.00 30.00 37.80 40.00 8.00 87.00 34.00 42.00 58.00 24.00 31.00 10.00 26.00 28.00 60.00 10.00 86.25 40.00 10.00 31.00 5.00 16.00
S 1,130.74
Warrant No.
107 _
.
108
109 .
110
111
112
113
114
115
DISBURSEMENTS.
$ 18.50 59.25 5.75 7.30 1.25 89.59 27.66 17.60
12.46
^^HH
-
TREASURER'S REPORT
43
116 (Cancelled) 117 118
Total
_
Cash on hand December 31, 1924
125.98 100.17
$ 465.51
--j
$
665.23
The above warrants, drawn on the State Treasurer, Custodian for the Board of Architects Funds, Nos. 107 to 116, inclusive, were signed by Thos. H. Morgan, President, and countersigned by G. Lloyd Preacher, Secretary, and Nos. 117 and 118 were signed by G. Lloyd Preacher, President, and countersigned by Rudolph S. Adler, Secretary.
44
TREASURER'S REPORT
EXHIBIT NO. 13. FEDERAL VOCATIONAL EDUCATION FUND.
Under an Act of the Legislature approved Aug. 21, 1917, accepting the pro visions 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, 1924
1924. Jan. 22--To amount from U. S. Treasury April 24--To amount from U. S. Treasury May 17--To amount from U. S. Treasury June 25--To amount from F. E. Land, Director Nov. 6--To amount from U. S. Treasury
$ 8,849.85
34,720.50 34,720.52 34,715.75
15.00 40,104.99
Total
$ 153,126.61
Warrant No.
166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 181
DISBURSEMENTS.
$ 1,673.74 36,241.69 1,841.00 1,551.78 901.02 33,756.24 1,266.41 884.52 898.60 32,430.23 748.31 339.11 294.90 24,861.75 306.34 2,202.01
Total
._
$ 140,197.65
Cash on hand December 31, 1924
$ 12,928.96
TREASURER'S REPORT
45
EXHIBIT NO. 14.
FEDERAL INDUSTRIAL REHABILITATION FUNDS.
Under an Act of the Legislature approved Aug. 16, 1920, accepting the provisions of an Act of Congress "to provide for the promotion of Vocational rehabilitation of persons disabled in industry or otherwise and their return to civil employments, the State Treasurer is made Custodian of all moneys received from the National Government for that purpose."
The Act authorizes the Custodian to receive and disburse these funds upon the requisition of the State Board 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 balance on hand January 1, 1924
1924. Apr. 28--To amount from U. S. Treasury May 19--To amount from U. S. Treasury
$ 15,164.54
i
1,107.54
6,876.71
Total
$ 23,148.79
Warrant No.
39 40 41 42 43 44 45 50
DISBURSEMENTS.
$ 896.28 1,036.26 1,115.72 960.34 910.24 995.02 1,199.66 3,969.87
Total
$ 11,083.39
Cash on hand December 31, 1924
$ 12,065.40
46
TREASURER'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 btate, 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:
1924
Jan. 7
Jan. 7
Jan. 7
Jan. 9
Jan. 9
Jan. 9
Jan. 9
Jan. 9
Jan. 9 Jan. 9
Jan. 9
.
Jan. 14
Jan. 14
Jan. 14
Jan. 14
Jan. 14
Jan. 14
Jan. 14
Jan. 16
Jan. 16
Jan. 16
Jan. 16
Jan. 16
Jan. 16
Jan. 16
Jan. 21
Jan. 21
Jan. 21
Jan. 21
Jan. 21
Jan. 21
Jan. 21
Jan. 21
Jan. 25
Jan. 25
Jan. 2o
Jan. 25
Jan. 25
Jan. 25
Jan. 28
Jan. 28
Jan. 30
Jan. 30
Jan. 30
Jan. 30
lFeeub. \4
For Project.
336 278 360 322 310 278 142-B 154_B 274 337 17 95_B 249 98
17 295
237 280 150 241 250 302 323 315 317 285 334 220 336 336 338 240 264
2
291 296 331 331 333 303 87 320 291 286 127
337
284
Check No.
65557 65558 67156 56707 56708 56709 56710 567n 56712 56713 67521 70373
73365 73366
73367 73368
72418 72419 73777
73778 73779 73780 73781 73753
73783 78078 78o79 80243 80244 80245 80246 80247 80248 83307 83308 84189
m90
84191 84192 84640
84641 86817 86818 86819 86820
92285
92286
Amount.
$ 4,247 64 17,919.95 2,389.44 4,240.28 1,324 37 8,286.03 5,614.35 2,001.15 1,563.94 5,815.61 5,009.58 4,894.75 3,992.85 1,038.45 2,686.36 4,114 26 4,147.39 1,078.24 1,670.00 1,934.02 2,592.78 3,381.50 4,221.71 6,096.22 7,229.55 1,606.46 10,112.95 4,750.16 1,906.68 3,223.60 1,087.48
2,125.82 2,144.70 6,513.84
14,495.42 1,964 62 1,339.32 1,463.48 2,068.32 1,499 16 1,674.46 3,875.00 2,991.13 6,401.99 15,820.81
11,,360980..0969
Feb. 4 Feb. 4 Feb. 4 Feb. 4 Feb. 4 Feb. 4 Feb. 4 Feb. 4 Feb. 4 Feb. 4 Feb. 4 Feb. 4 Feb. 4 Feb. 4 Feb. 13 Feb. 13 Feb. 18 Feb. 18 Feb. 18 Feb. 18 Feb. 18 Feb. 18 Feb. 20 Feb. 20 Feb. 20 Feb. 20 Feb. 20 Feb. 20 Feb. 20 Feb. 20 Feb. 25 Feb. 25 Feb. 27 Feb. 27 Feb. 27 Feb. 27 Feb. 27 Feb. 29 Feb. 29 Feb. 29 Feb. 29 Feb. 29 Feb. 29 Mar. 3 Mar. 3 Mar. 3 Mar. 3 Mar. 3 Mar. 3 Mar. 3 Mar. 3 Mar. 3 Mar. 5 Mar. 5 Mar. 5 Mar. 8 Mar. 8
TREASURER'S REPORT
EXHIBIT NO. 15--Continued.
FEDERAL HIGHWAY FUNDS.
290
92287
294
92288
321
92289
328
92290
332
92291
230
92292
256
92293
142-B
92294
228
92295
95-B
94648
330
95948
273-B
95949
176
96257
300
96802
322
98427
261
102620
174 C. & D. 104881
316
105856
268
106141
335
107729
335
107730
303
107731
17
108975
306
108976
310
108977
327
108978
353
108979
335
108980
260
109234
287
109235
313
111379
349
112242
203
113980
273-B
113981
336
113982
340
113983
286
114103
247
114778
311
114779
315
114780
288
114781
125
114782
249
114783
_
333
123301
317
123302
319
123303
349
123653
337
123654
334
123655
327
123656
291
123657
244
123658
289
123695
331
124511
250
124512
353
125617
322
125618
47
2,150.30 1,245.00 1,864.94 9,267.18 2,438.80 1,834.89 1,141.58 1,220.26 1,121.80 2,176.42 1,848.01 3,277.17 5,613.89 2,048.80 1,718.02 5,034.65 8,236.26 5,112.93 10,828.85 3,325.87 10,117.73 2,841.66 5,908.21 4,130,03 2,157.75 1,087.71 1,448.98 9,150.89 1,150.97 1,036.17 14,696.46 4,884.75 5,147.82 1,179.43 1,507.05 1,494.57 . 4,682.85 9,142.62 1,753.49 3,282.42 1,482.05 1,488.75 1,008.31 1,740.64 1,105.85 1,336.61 5,775.75 1,325.49 6,566.35 2,252.95 2,040.59 1,901.10 1,311.10 1,746.42 1,145.30 1,711.67 2,656.27
48
Mar. 8
Mar. 8
Mar. 13
Mar. 13
Mar. 13
Mar. 15
Mar. 15
Mar. 18
Mar. 18
Mar. 18
Mar. 18
Mar. 18
Mar. 18
Mar. 18
Mar. 18
^ar' L8
^Maarr.- 0202
'"
^ Mar. o2!4
^ar' o!
^ar' of
M^TMaaarrr.--
of 2n4!
Mar. 24
^Maarr.- %24
Jar- % ^Maarr.- 2o4f ."_
^ar' of ^ar- ^ M^aarr.- o2f4
^ Mar. 2%4 " Mar. 24
Mar. 24
^arJJ"-
of ^
----*
?Jar- no "-
^ar- of
^ar- S " Ma,&r.r- o2f8 "_-_
APr- f
Apr. 4
Apr. 9
Apr. 9 APr- 9 Apr. 9 __
AApprr.- 1,?4 ..
Apr. 14 ,, Apr. 14
TREASURER'S REPORT
EXHIBIT NO. 15--Continued.
FEDERAL HIGHWAY FUNDS.
299
352
i69
330
87
278 204 378 44
370
95.B 328 291
333
256
17
327
352 338
337 283
334
203
288
3i9
335 328
349
353'A 322723"B
286
158
24i
278
87
282
303
230
311
371-A 31'B
336
332
312
331 377-A 276 284 290 290 326
330
361
335 353^
125619
I27187
131347
i3i958
131959
132501 133656 l34054 00134055 00134056 00134057 00136340 00136724 00136725 00136726
00136727 0000113378603684
0000113355551178
00139752 00139753 00139754 0000113399775556 00139757
0000114411220010
00141202 0000114411220034
00141205 00141759 0000114411776610
0000114411979612 00141992 00141993
00141994 00141995 00142301 00143652 00143653 0000114433665545 00152513 00153088 00157437 00157438
00157439 00157440
0000115578464615 00161928 00161604
1,637.74 3,074.23 1,720.60 1,636.76 1,452.92 11,235.70 6,430.08 2,285.40 2,334.98 4,538.27 2,100.97 4,322.24 1,386.14 2,024.39 1,273.62 4,387.97 1,283.04 1,092.58 2,231.52 6,696.13 1,442.88 2,724.09 1,012.92 1,942.79 2,137.50 5,572.99 10,104.91 4,112.25 1,725.21 1,598.20 1,857.48 5,885.09 1,243.54 1,114.24 7,655.41
1,050.79 7,800.43 1,045.42 4,107.07 1,965.97 4,181.03 1,520.40 1,000.45 3,283.57 1,143.50 1,889.92 3,168.09 6,371.88 1,796.75 2,408.44 1,868.38 2,694.87 1,520.45 3,202.57 7,962.77 2,833.06
Ihf.i^^rr .-.^^^^?^niMtii'JiV-'-::^^T!^:^j^^u;:::;!
Apr. 14
Apr. 14
Apr. 21
Apr. 21
Apr. 21
Apr. 21
Apr. 21
Apr. 21
Apr. 21
Apr. 21
Apr. 21
Apr. 21
Apr. 21
Apr. 21
Apr. 21
Apr. 23
Apr. 23
Apr. 23
Apr. 23
Apr. 23
Apr. 23
Apr. 23
Apr. 28
Apr. 28
Apr. 28
May 5
May 5
May 5
May 5
May 5
May 5
May 5
May 5
May 5
May 5
May 5
May 5
May 5
May 5
May 5
May 5
May 5
May 8
May 8
May 8
May 8
May 8
May 8
;
May 8
May 14
May 14
May 17
May 20
May 20
May 20
May 20
TREASURER'S REPORT
EXHIBIT NO. 15--Continued.
FEDERAL HIGHWAY FUNDS.
294 291 142-B 98 302 323 360 362 370 374 377 378 341 150 241 334 337 340 296 333 287 235 271 232 228 332 331 328 327 320 319 315 303 288 284 87 203 273-B 352 361 376 348 231 338 17 260 349 298 286 306 147-B 147-A 377 350 378 370
00161605 00161606 00167845 00167846 , 00168879 00168880 00168881 00168882 00168883 00168884 00168885 00168886 00168887 00168888 00168889 00169717 00169718 00169719 00169834 00169835 00169836 00169837 00171451 00173376 00173551 00181041 00181042 00181043 00181044 00181045 00181046 00181047 00181048 00181049 00181050 00181051 00181052 00181053 00181054 00181055 00181056 00181059 00184958 00185894 00185895 00185896 00185897 00185898 00185899 00189839 00189840 00192495 00196964 00196965 00196966 00196967
49
1,623.79 1,239.90 15,116.25 3,142.79 3,041.33 1,988.69 1,294 57 7,666.77 5,253.27 1,216.45 1,017.31 2,697.27 3,228.54 2,345.02 2,085.54 2,698.98 7,226.06 ,2,126.30 2,527.25 1,680.35 1,105.49 1,475.13 1,320.32 6,083.13 1,238.99 2,235.46 2,229.07 6,452.54 1,531.58 1,236.50 1,080.00 1,852.27 2,275.85 3,904.58 1,286.52 1,243.77 4,354.39 2,632.42 1,009.89 3,234.31 1,402.66 1,968.70 3,723.63 2,012.40 2,770.35 3,150.67 3,189.75 2,587.39 6,713.18 1,449.05
959.47 5,332.75 1,388.81 2,661.06 1,509.76 4,167.65
50
May 20 May 20 May 20 May 23 May 23 May 23 May 23 May 23 May 23 May 23 May 23 May 23 May 23 May 26 May 26 May 26 May 26 May 26 May 26 May 26 May 26 May 26 May 26 May 26 May 30 May 30 May 30 June 5 June 5 June 5 June 6 June 6 June 6 June 6 June 6 June 6 June 9 June 9 June 17 June 17 June 23 June 27 June 27 June 27 June 27 June 27 June 27 June 27 June 27 June 27 June 27 June 27 June 27 June 27 June 27 June 27
TREASURER'S REPORT
EXHIBIT NO. 15--Continued.
FEDERAL HIGHWAY FUNDS.
333
00196968
250
00196969
287
00196970
286
00198879
235
00198880
376
00201480
349
00201481
331
00201482
327
00201483
326
00201484
301
00201485
267-B
00201486
305
00201487
332
00201917
361
00202909
371
00202910
303
00202911
321
00202912
352
00202913
203
00203601
230
00203602
244
00203603
284
00203604
298
00203605
114
00204507
322
00204508
335
00204509
367
00214354
281
00214355
367
00214356
382
00216793
260
00216794
353-A
00216795
340
00216796
94-A. & B. 00216797
256
00216423
17
00218087
328
00218839
336
00220902
345
00223058
367
00231251
382
00232651
374
00232652
271
00234643
230
00234650
376-A
00234649
298
00234644
332
00234645
349
00234646
352
00234647
353-A
00234648
125
00235734
348
00235735
336
00235736
319
00235737
312
00235738
1,822 43 1 602 35 1,113 44 4 979 51 1 346 75 1 137 50 1 107 96 2,774 56 1,312 75 1,113 76 2,099 65 1,751 59 1 335 40 2 093 70 1,095 29 2,211 82 1,575 65 1,841 81 1,234 84 1 613 16 1,929 52 2 065 48 2,270 25 5,673 36 36,581 90 2,648 44 7,265 21 3,411 00 3 078 31 1 648 50 2 881 78 1 776 08 2,023 96 1,317 30 2,166 78 1,084 58 1,863 84 1,800.56 2,131 99 1,568 27 3,422 00 2,493 51 1,573 41 1,101 02 2,120 70 2,016 90 4,218 68 1,263 86 4,370 17 1,620 15 2,055 75 1,722 80 2,015.69 1,649 15 3,852 33 1,203 58
June 27 June 27 June 30 June 30 June 30 June 30 June 30 June 30 June 30 July 5 July 5 July 5 July 5 July 5 July 9 July 9 July 11 July 11 July 11 July 19 July 19 July 19 July 19 July 19 July 19 July 19 July 19 July 19 July 19 July 19 July 28 July 28 July 28 July 28 July 28 July 28 July 28 July 28 July 28 July 28 July 28 July 28 July 28 July 28 July 28 July 31 July 31 July 31 July 31 July 31 July 31 July 31 July 31 July 31 July 31
TREASURER'S REPORT
EXHIBIT NO. 15--Continued.
FEDERAL HIGHWAY FUNDS.
302
00235739
127
00235740
380
00236228
380
00236582
340
00236583
303
00236584
322
00236585
338
00236586
365
00236587
87
00245152
301
00245153
330
00245154
375
00245155
383
00245156
306
00248952
305
00248953
31-B
00250162
324
00251464
299
00251465
379-B
00257119
328
00257936
244
00257937
94-A.&B. 00257938
337
00257939
287
00257940
331
00257941
371
00257942
335
00257943
333
00257944
114
00258668
382
00267524
383
00267525
328
00267526
332
00267527
333
00267528
296
00267529
287
00267530
241
00267531
203
00267532
344
00268416
221
00270096
274
00270097
226
00270098
367
00270099
348
00270100
380
00272044
31-B.&C. 00272045
288
00272046
277
00272047
291
00272048
279
00272049
378
00272328
230
00272336
273-B
00272335
150
00272329
51
3,003.50 9,187.64 4,979.73 2,225.27 3,100.28 1,787.23 2,038.62
675.97 1,726.91 2,036.26 2,518.18 1,390.96 2,730.30 1,778.73 1,352.59 2,749.16 1,818.60 1,517.13 2,011.90 1,540.87 3,589.53 1,241.80 1,702.11 6,766.53 1,084.32 1,237.42 4,582.67 9,325.25 2,986.85 15,935.21 2,331.92 2,127.50 5,179.15 3,077.97 2,178.62 1,430.74 1,026.87 1,437.73 1,336.74 11,643.92 4,332.09 3,351.79 3,072.27 2,671.25 3,088.89 1,656.86 1,241.17 1,443.27 9,003.32 1,711.61 7,798.11 2,731.06 2,008.15 2,662.78 1,650.08
52
July 31
July 31
July 31
July 31
July 31
Aug. 4
Aug. 4
Aug. 4
Aug. 4
Aug. 6
Aug. 6
Aug. 6
Aug. 11
Aug. 11
Aug. 11
Aug. 11
Aug. 11
Aug. 11
Aug. 11
Aug. 14
Aug. 14
Aug. 21
Aug. 21
Aug. 21
Aug. 25
Aug. 25
:
Aug. 25
Aug. 25
Aug. 25
Aug. 25
Aug. 25
Aug. 25
Aug. 25
Aug. 28
Aug. 28
Aug. 28
Aug. 28
Aug. 28
Aug. 28
Sept. 4
Sept. 4
Sept. 4
Sept. 4
Sept. 4
Sept. 4
Sept. 4
Sept. 4
Sept. 6
Sept. 6
Sept. 6
Sept. 6
Sept. 10
Sept. 10
Sept. 10 :
Sept. 11
Sept. 11
TREASURER'S REPORT
EXHIBIT NO. 15--Continued.
FEDERAL HIGHWAY FUNDS.
350
00272330
244
00272331
94-A.&B. 00272332
377
00272333
360
00272334
379
00278728
370
00278729
385-A
00280495
343
00280496
353-A
00281142
238
00281143
286
00281144
217
00282228
214
00282229
270
00282981
._
254
00282982
235
00284625
365
00284626
305
00284627
336
00286124
361
00288667
371
00289533
87
00289747
337
00295132
371
300472
367
300473
380
300474
382
300475
331
300476
332
300477
284
300478
328
300479
311
300480
290
301203
230
303146
256
303147
345 __ 348
303438 303439
260
303440
384-A
304171
337
310134
343
310135
370
310136
374
310137
379
310138
383
310139
385
310140
301
314032
301
314033
263
314034
292
314035
112
315672
271
318131
357
318531
244
321981
335
321982
4,158.30 1,351.33 1,487.68 4,012.07 1,954.45 2,613.16 5,931.68 2,494.75 1,953.39 1,274.30 1,008.40 6,448.55 1,003.08 8,024.06 3,411.88 4,218.34 1,050.52 2,083.87 1,722.78 1,366.86 1,850.03 6,709.79 1,117.37 5,785.50 2,872.87 3,972.25 1,484.07 2,689.69 2,636.46 4,233.88 1,239.53 2,888.27 4,674.61 2,270.77 1,128.06 1,380.37 1,068.72 2,780.55 2,556.71 1,458.24 4,628.40 2,991.71 3,885.52 2,000.17 2,604.75 1,967.29 1,702.80 3,584.87 1,487.58 2,892.50 2,772.23 1,914.46 9,274.29 46,990.20 2,389.65 2,617.17
"WKIffffW',P"'Ww*
Sept. 11
Sept. 11
Sept. 11
Sept. 11
Sept. 11
Sept. 19
Sept. 19
-
Sept. 24
Sept. 24
Sept. 24
Sept. 30
Oct. 4
Oct. 4
Oct. 4
Oct. 4
Oct. 4
Oct. 4
Oct. 4
Oct. 4
Oct. 4
Oct. 4
Oct. 4
Oct. 4
Oct. 4
Oct. 6
Oct. 6
Oct. 6
Oct. 9
Oct. 13
Oct. 15
Oct. 15
Oct. 15
Oct. 15
Oct. 20
Oct. 20
Oct. 20
Oct. 20
Oct. 20
Oct. 20
Oct. 27
Oct. 27
Oct. 30
Oct. 31
Oct. 31
Oct. 31
Oct. 31
Oct. 31
Oct. 31
Oct. 31
Oct. 31
Oct. 31
Oct. 31
Oct. 31
Oct. 31
Oct. 31
TREASURER'S REPORT
EXHIBIT NO. 15--Continued.
FEDERAL HIGHWAY FUNDS.
357
321983
303-A
321984
286
321985
326
321986
355
323263
308
318830
290
326431
374
327840
336
327841
285
327842
367
336041
379
345432
377
345433
375
345434
353-A
345435
353-A
345436
350
345437
348
345438
343
345439
331
345440
267-B
345441
244
345442
230
345443
125
345444
382-A. &B. 347928
358
347929
357
347930
370
349782
368
354659
169
355692
263
355693
303-A
355694
360
355695
387-A
356792
380
358581
378
358582
322
358583
322
358584
310
358585
363
366522
382-C.D.&E. 268201
261
369541
348
371328
326
371329
385
371330
385
371331
383
371332
357
371333
355
371334
350
371335
112
371336
367
371337
368
371338
388
371339
228
371340
53
14,005.47
2,060.67
8,607.30
1,500.15
5,193.24
2,121.51
1,562.55
1,114.02
2,542.33
3,779.96
4,504.25
1,444.38
2,023.38
1,177.30
1,613.33
1,026.84
4,672.82
21,428.14
1,269.20
1,110.19
1,782.11
2,336.86
1,347.93
1,062.99
2,570.93
16,200.77
14,680.36
3,928.33
3,555.73
4,499.15
3,634.17
1,146.18
1,464.47
7,879.35
2,272.50
2,194.29
1,850.69
2,022.73
2,524.49
10,359.59
1,011.39
7,029.72
1,586.34
1,635.06
3,928.80
3,199.20
2,233.87
2,827.66
2,248.40
1,435.23
1,348.58
5,673.75
2,476.95
3,577.36
4,551.60
54
Oct. 31 Oct. 31 Oct. 31 Oct. 31 Nov. 3 Nov. 3 Nov. 3 Nov. 3 Nov. 3 Nov. 3 Nov. 3 Nov. 3 Nov. 3 Nov. 3 Nov. 3 . Nov. 6 .JL Nov. 6 Nov. 6 Nov. 6 Nov. 6 Nov. 6 Nov. 6 Nov. 6 Nov. 6 Nov. 6 Nov. 6 Nov. 6 Nov. 6 Nov. 13 Nov. 13 Nov. 13 Nov. 13 Nov. 13 Nov. 14 Nov. 14 Nov. 14 Nov. 14 Nov. 14 Nov. 14 Nov. 14 Nov. 14 Nov. 20 Nov. 20 Nov. 20 Nov. 20 Nov. 20 Nov. 20 Nov. 21 Nov. 21 Nov. 21 Nov. 21 Nov. 21 Nov. 21 Nov. 21 Nov. 21 Nov. 21
TREASURER'S REPORT
EXHIBIT NO. 15--Continued.
FEDERAL HIGHWAY FUNDS.
355 346 317 317 277 336 _.. 319 382-A. & B. 293 376-A 346 17 332 332 344
340 334 382-C. &D. 244 263 387 343 363 169 327 249 381 352 205 205 298 294 320 386 384-A 351 341 287 235 286 201 271 201 230 319 326 154-B 331 383 385 286 387 336 340 344 348
371341 381158 381159 381160 381161 381162 381163 381164 381165 381166 381167 381168 381169 381170 381171
381540 381541 381542 381543 381544 381545 381546 381547 381548 381549 381550 381551 381552 387066 387067 388866 388867 388868 389963 389964 389966 389967 389968 389969 389970 389971 393754 396254 396255 396256 396257 396258 396867 397971 397972 397973 397974 397975 397976 397977 397978
2 ,629.76
8 ,087.49 20 ,507.32
1 ,951.80
9 ,272.69 2 ,626.66 7 376.46 1 ,363.02
4 059.80 1 637.13 2 804.76 1 471.91 1 665.70 2 381.48 3 249.69 2 882.07 43 466.63 1 368.34
1 908.57 2 886.28 2 563.79 1 115.92
8 085.00 4 804.96 3 892.29 5 060.59 1 780.62
1 673.30 4 384.46 1 342.23 4 924.02 3 315.59 2 876.73
1 277.52
1 214.71 10 258.27 2 436.15 1 869.27 1 124.54
5 712.65
1 211.26
761.40 1 178.72 2 841.14 6 238.53 1 287.75 10 403.66 6 627.98 2 491.17 4 050.00 1 294.12 6 597.79 1 890.91 1 872.98 1 642.45
7 084.39
Nov. 21 Nov. 21 Nov. 21 Nov. 21 Nov. 22 Nov. 22 Nov. 22 Nov. 22 Nov. 22 Nov. 22 Nov. 22 Nov. 22 Nov. 22 Nov. 22 Nov. 22 Nov. 22 Nov. 24 Nov. 24 Nov. 24 Nov. 28 Nov. 28 Nov. 28 Nov. 28 Nov. 28 Nov. 28 Nov. 28 Nov. 28 Dec. 8 Dec. 8 Dec. 8 Dec. 8 Dec. 11 Dec. 11 Dec. 16 Dec. 16 Dec. 16 Dec. 16 Dec. 20 Dec. 20 Dec. 29 Dec. 29 Dec. 29 Dec. 29 Dec. 29 Dec. 29 Dec. 29 Dec. 29 Dec. 29 Dec. 29 Dec. 29 Dec. 29 Dec. 29 Dec. 29 Dec. 29 Dec. 29 Dec. 29
TREASURER'S REPORT
EXHIBIT NO. 15--Continued.
FEDERAL HIGHWAY FUNDS.
368
397979
275
397980
332
397981
275
397982
187
398482
370
397962
350
397963
355
397964
360
397965
363
397966
367
397967
375
397968
377
397969
380
397970
394
398845
394
398846
207
399946
365
400907
314
400908
346
401439
256-A. & B. 401445
263
402639
388
401440
334
401441
343
401442
169
401443
205
401444
'.. 323
412827
301
412828
315
412829
318
403723
349
417850
114
417851
395
419956
395
419957
296
420151
158
420503
177
424566
17
426101
362
427297
321
427298
312
428731
243
428732
235
428733
382-C. D. & E. 428734
310
429757
388
430710
394-A
430711
367
430712
382-A. & B. 430713
310
430714
319
430715
336
430716
351
430994
355
430995
368
430996
55
1,998.95 1,960.32 2,173.32 5,422.91 9,029.57 2,603.16 2,460.16 1,564.26 1,726.47 10,339.68 6,001.50 1,231.02 1,970.87 2,107.99 4,482.23 6,676.11 2,928.42
492.54 4,615.92 6,767.87 1,028.69 4,667.03 2,543.30 6,316.33 2,125.84 17,901.62 2,954.30 1,105.40 4,200.00 1,130.79 9,646.21 14,330.40 1,342.57 1,167.75 6,308.50 1,348.83 5,747.63 23,509.82 12,782.91 1,183.23 4,026.00 6,470.60 2,291.56
669.28 1,311.03 4,417.25 4,295.08 5,357.20 3,732.00 1,912.57 2,940.76 2,310.14 2,917.51 3,627.47 2,944.03 1,834.13
56
Dec. 29
D?eWc. M29 Dec. 29 _r Dec. 29 Dec. 29
Dec' fi Dec' 31 DDeecc'. 3I]1
SDeect. 331
.
Total......
TREASURER'S REPORT
EXHIBIT NO. 15--Continued FEDERAL HIGHWAY FUNDS.
381
430007
22021?
430998
430999
205
431000
207
431001
251
431002
35i Vk f4f4
! 18
Service
431004
432886 432887
432888 432889
433055
1,327.18 114 085973.4412 ifoiol 2 612 64 4 418 07
2 890.62 9,266.93 96,531029.0812
^K 1^563.67
$2,061,806.76
&
Date Due
-
rap
UNIVERSITY OF GEORGIA LIBRARIES
3 ElDfi DS4E4 E477