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