- Collection:
- Georgia Government Publications
- Serial:
- Annual report of the Treasurer of the State of Georgia for the year ending ...
- Title:
- Annual report of the treasurer of the state of Georgia for the year ending December 31, 1926
- Creator:
- Georgia. Treasury Department
- Publisher:
- Atlanta, Ga. : The Dept., 1927
- Date of Original:
- 1926
- Subject:
- Finance--Georgia
Banks and Banking--Georgia - Location:
- United States, Georgia, 32.75042, -83.50018
- Medium:
- state government records
annual reports - Type:
- Text
- Format:
- application/pdf
- Description:
- 1920-1938/1940.
Report year ends Dec. 31 (1920- ); June 30 ( -1938/1940).
Continues: Georgia. Treasury Department Annual report of the Treasurer and State Bank Examiner of the State of Georgia for the year ending ...
Continued by: Georgia. Treasury Department Annual reports of the Treasurer of the State of Georgia for periods ... and ... - External Identifiers:
- Call Number GA T800 .A1 1926
- Metadata URL:
- https://dlg.galileo.usg.edu/id:dlg_ggpd_y-ga-bt800-b-pa1-b1926
- Digital Object URL:
- https://dlg.galileo.usg.edu/do:dlg_ggpd_y-ga-bt800-b-pa1-b1926
- Language:
- eng
- Holding Institution:
- University of Georgia. Map and Government Information Library
- Rights:
-
r"
o
THE LIBRARY OF THE UNIVERSITY OF GEORGIA
^mNng^mnM|
&*,
^ J}VL**MAJ Jtyr*
ANNUAL REPORT
OF
THE TREASURER
OF THE
STATE OF GEORGIA
For the Year Ending December 31, 1926
WM. J. SPEER, State Treasurer
GENERAL LIBRARY
UNIVERSITY OF GEQRC
ATHENS. GEORGIA
nm
*#
LIST OF TREASURERS OF GEORGIA FROM 1781 TO 1926, INCLUSIVE, WITH TERM OF OFFICE.
James Bryan, 1781. John Lindsay, 1782. Joseph Clay, 1782. John Martin, 1783-4. Seth John Cuthbert, 1785-6. George Jones, 1787. John Meals, 1788 to 1791. John Gibbons, 1792 to 1795. John Berrien, 1796 to 1800. Edwin Mounger, 1801 to 1805. George R. Clayton, 1806 to 1825. James Bozeman, 1826 to 1828. Hines Holt, 1829 to 1832. John Williams, 1833. Thomas Haynes, 1834 to 1841. Benjamin B. Smith, 1842.
Walter H. Mitchell, 1843-6. William B. Tinsley, 1847 to 1850. J. M. Patton, 1851. Walter H. Mitchell, 1851-2. John B. Trippe, 1853 to 1860. John Jones, 1861 to 1867. N. L. Angier, 1868 to 1872. John Jones, 1872 to 1876. J. W. Renfroe, 1876 to 1880. D. N. Speer, 1880 to 1884. R. U. Hardeman, 1884 to 1896. W. J. Speer, 1896 to 1900. R. E. Park, 1900 to May, 1909. J. Pope Brown, May, 1909, to July, 1911 W. J. Speer. July, 1911, to
ORGANIZATION
State Treasury Department 1927
W. J. SPEER, Treasurer J. O. ANDERSON, Assistant Treasurer H. A. HIXON, Cashier C. N. BLALOCK, Bookkeeper
GENERAL LIBRARY
UNIVERSITY OF GEORGIA ATHENS. GEORGIA
^^^^IMHiM^HHHH^HBBHHBHB^Bi
Annual Report
^\
J^ /"V
y
Nx ^V ^C
K t\ O"
STATE OF GEORGIA
TREASURY DEPARTMENT
Atlanta, Ga., January 1, 1927.
Hon. Clifford Walker, Governor, State of Georgia.
Dear Sir:
The last annual report of this office for the fiscal year ending
December 31, 1925, showed a balance in the Treasury of
$ 2,542,526.76
Since that date I have received and certified to the Comptroller
General, as shown by table 1 of this report, the sum of
23,934,457.51
Making a total chargeable to the Treasurer in this office and the
office of the Comptroller General
$26,476,984.27
The disbursements for the same period, from January 1, 1926,
were
23,927,224.16
Leaving a balance in the Treasury on December 31, 1926- $ 2,549,760.11
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, 1926 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, 1926, receipts and disbursements; balance in the Treasury December 31, 1926, and comparative receipts and disbursements of 1925.
Exhibit 2--An itemized statement of the Public Debt, showing date of issue amounts, and date of maturity.
32252
M
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, 1926.
Exhibit 6--Undrawn balances of 1926 appropriations forwarded to 1927 accounts. Exhibit 7--A list of State Depositories, locations and amounts of bonds. Exhibit 8--Receipts and disbursements by the month during 1926. Exhibit 9--Quarterly reports of receipts and disbursements:
Exhibit 9-A--1st quarter, ending March 31, 1926. Exhibit 9-B--2nd quarter, ending June 30, 1926. Exhibit 9-C--3rd quarter, ending September 30, 1926. Exhibit 9-D--4th quarter, ending December 31, 1926. Exhibit 10--Federal Welfare & Hygiene of Maternity and Infancy Funds. Exhibit 11--State Board for the Examination and Registration of Architects. Exhibit 12--Federal Vocational Funds. Exhibit 13--Federal Industrial Rehabilitation. Exhibit 14--Federal Highway Funds.
BONDED DEBT.
The bonded debt of this State, as set forth in Exhibit No. 3, shows the outstanding indebtedness on December 31, 1926, to be $5,084,202.00.
The tenth installment of bonds amounting to $100,000.00, issued under Act of 1889, due January 1, 1926, were paid.
BONDS THE PROPERTY OF THE LESSEES OF THE WESTERN AND ATLANTIC RAILROAD.
During the month of January, 1926, the Nashville, Chattanooga & St. Louis Railway, as lessees of the Western & Atlantic Railroad, in compliance with their lease contract, substituted $50,000.00 United States Second Liberty Loan registered 4| per cent, bonds in lieu of the same amount of State of Georgia registered 31 per cent, bonds, which matured January 1, 1926, 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 31,1926, as follows:
"
TREASURER'S REPORT.
Description and when issued.
When due.
United States Second Liberty
Loan Registered Bonds, May
9, 1918--
Nos. 145802 to 145901 No. 1872.. No. 2405 No. 1651
Nos. 22218 to 22222
Nos. 22319 to 22323
Nos. 23281 to 22384
Nov. 15, 1942 Nov. 15, 1942 Nov. 15, 1942 Nov. 15, 1942
Nov. 15, 1942
Nov. 15, 1942
and
23291 No. 1802 No. 1852
Nov. 15, 1942 Nov. 15, 1942 Nov. 15, 1942
Total
;
Rate.
41% 4i% 4i% 4J% 4J% 4J%
4i% 4J% 4J%
Amount,
$100,000.00 100,000.00
1100,000.00 50,000.00 50,000.00 50,000.00
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 by Acts of the General Assembly, 1923 and 1925, their pro rata of the Fuel Oil Tax Funds. The distributions were based upon the amounts received and credited to the Counties from the Fuel Oil Distributors to the date of payment into the Treasury, less cost of collection, as provided by law, and upon the State Aid System Mileage in each County to the entire system, which is furnished this office quarterly by the State Highway Department. Delinquent payments are accounted for and disbursed at each next quarterly distribution.
The Fuel Oil Tax Funds set aside to Counties, collected and paid into the Treasury during 1926, aggregated $1,556,418.56. Delinquent payments brought forward from 1925 amounted to $6,880.99.
This office disbursed from the above amounts $1,559,917.47 and carried forward delinquent payments of $3,382.08, which will be added to the amount collected for Counties in January, 1927, to be disbursed at that time.
Quarterly payments to the various Counties, to be expended for Roads & Bridges, were as follows:
January 21, 1926 April 21, 1926.... July 21, 1926 October 21, 1926
$ 380,291.70 331,742.32 401,079.37 446,804.08
Total
$1,559,917.47
REFUNDING BONDS.
The General Assembly, 1925 session, made provision for a refunding issue of bonds, sufficient in amount when added to the Public Property Fund on hand, to retire on July 1, 1926 State of Georgia 4 per cent, bonds, issued under Act of 1895, amounting to $230,000.00.
ST
3
TREASURER'S REPORT.
226-State of Georgia Refunding 4| per cent, bonds of $1,000 each, dated July 1, 1926 and due July 1, 1946, were issued and sold to Harris, Forbes and Company, Courts and Company and Hibernia Securities Company, Inc the ^of!^1 bidderS' fr the *tal sum of 228-635.16, including a premium of
The total proceeds from the sale of bonds was paid into the Treasury on July 1 1926, and the bonds delivered to the purchasers on the same date.
The Public Property Fund (accummulated since the refunding issue of bonds Jan 1, 1922) aggregating $3,051.18, when added to the proceeds from the sale of the Refunding bonds has provided sufficient funds for the retirement of the rTM"SSUe f $230'000-00 and at ^ dse of the year will leave a balance of $I,o8b.d4 to the credit of the Public Property Fund.
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, 1926.
RECEIPTS.
Jan. 1
Dr. 1926.
Dr. 1925.
To Balance in the Treasury Abstract Companies Tax Adding Machine Companies Advertising Agents Agencies Amusement Parks Artists Athletic Clubs Auctioneers Automobile Agents Automobile Accessories Auto Assembling Plants Awning and Tent Makers Automatic Sprinklers Back Taxes Ball and Other Parks Barbers'Schools Barbers'Shops Barbers'Supplies Beauty Parlors Bee License Tax Bicycles Billiards and Pool Bill Distributors Bill Posters Book Agents Bond Makers Back Pensions Refunded Bottlers (N. R.) Brokers (S. & B.) Burglar Alarms Baths Cafes and Restaurants Carbonic Acid Gas Carpet Cleaners Cars for Hire Cash Registers Cemetery Agents Cigar & Cigarette Stamp Tax CigarMakers Clerks' Cost Court of Appeals Coal Dealers Cold Storage Tax
Construction Companies Contractors Corporation Tax (ad valorem) Cost on Fi Fas Conscience Fund Dance Halls Delinquent Taxes
$ 2,542,526.76 $ 2,352,206.19
22.50
31.50
1,210.00
990.00
607.55
1,018.35
2,167.50
1,822.50
250.00
225.00
746.50
748.80
200.00
405.00
3,075.00
3,555.00
42,792.00
37,951.25
25,111.50
22,437.00
300.00
270.00
147.00
184.50
25.00
22.50
19,243.03
31,807.03
200.00
180.00
30.00
27.00
11,076.70
10,735.50
280.00
225.00
1,086.00
954.00
50.00
840.00
837.00
31,625.50
36,210.60
45.00
22.50
1,315.87
807.27
4.50
9.00
225.00
60,745.26
900.00
945.00
1,800.00
1,620.00
25.00
22.50
50.00
10,387.60
11,269.35
42,672.81
41,679.77
29.00
18.00
17,824.00
16,877.10
830.00
810.00
390.00
360.00
868,376.86
656,255.00
27.00
1,753.33
1,785.00
11,390.00
11,182.50
8,385.00
8,145.00
444.15
1,507.79
162.00
3,887.93
100,099.20
95,772.99
47.50
49.50
1,100.00
__
990.00
900.00
52,642.87
109,536.95
10
TREASURER'S REPORT.
EXHIBIT NO. 1.
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE YEAR ENDING DECEMBER 31, 1926.
RECEIPTS--Continued
Jan. 1
Dr. 1926.
Detective Agents Directory Tax Dividends from Stocks Dry Cleaners Electrical Contractors and Electricians Electric Shows Electric Shows Supplies 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
Horticultural Fees Hotels Health Commission 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 Agts. _. Interest from Depositors Interest from Tax Collectors Junk Dealers Land Title Registration Fees Laundries Lenders on Wages Lighting Plants Lightning Rods Live Stock Dealers Loan Agents Lumber Dealers Manufacturers Soft Drinks Merchandise Brokers Money Refunded Monument Dealers Motor Busses Motorcycle Dealers
1,605.00 337.50
2,410.00 732.50 387.00
12,440.73 1,300.00
690.00 19,034.72 4,000.97 240,307.04 66,875.05
54.00 2,541.68 1,556,418.56 1,556,418.56 2,334,188.64
446.00 4,158.90 15,610.50 5,532,459.98 1,240.00 9,163.35
30.00 1,624.00 59,927.03 160,770.63 73,425.06 5,021.15 65,937.50 66,375.00 759,366.84
440.00 50,457.44
4,772.11 3,325.50
640.37 4,991.00 8,207.50
182.50
2,222.00
15,142.50 10,481.99
6,122.66 1,249.50 1,435.50
135.00
Dr. 1925.
1,620.00 225.00
2,410.00 967.50 468.00
11,675.24 1,350.00
765.00 18,300.76 4,000.87 241,052.71 62,650.59
387.00 2,476.29 1,338,868.59 1,338,868.56 1,404,347.19
333.00 3,600.00 15,291.00 4,920,744.51 2,502.00 8,904.06
15.00 1,314.00 55,041.69 333,099.94 45,247.02 7,149.31 35,496.90 64,821.00 705,096.30
440.00 36,648.16
9,916.86 2,853.00
378.81 4,882.50 8,550.00
337.50 180.00 2,790.00 374.48 7,042.00 10,407.85 90.00 561.24 1,170.00 . 1,737.00 202.50
-
smm
TREASURER'S REPORT.
11
EXHIBIT NO. 1.
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE YEAR ENDING DECEMBER 31, 1926.
RECEIPTS--Continued.
Dr. 1926.
Motor Vehicle Fees
3,378,979.41
Musical Dealers Occupation Tax (Capital) Office Fees
6,618.00 372,924.43
417.50
Oil Fees
...'.
Oyster and Shrimp Packers
Palmists
Pawnbrokers
Peddlers
Pensions Refunded
Pensions Refunded, C. & C. tax
803,250.06 810.00
1,456.25 10,680.00
4,470.00 36,078.34
Picture Frame Dealers Pistols and Cartridges
Playing Card Dealers Poll Tax
14,665.00
3,983.00 308,493.33
Pressing Clubs Pub. Service Com'n. Fees
Pumping Systems Penalties, Delinquent Tax
2,211.50 41,889.89
50.00 28,654.02
Railroad News Companies Railroad Tax Real Estate Agents Rental Mansion Site Rental Public Property, Chattanooga Rental W. & A. Railroad
1,400.00 639,065.58
14,954.00 20,000.00
8,340.00 540,000.00
Rinks Salary Fuel Oil Tax Clerk
247.50 4,200.00
Safes and Vaults
-
200.00
Sale of Journals Sale of Tax Digests Sale of Public Property
Sale of Acts
35.75
828.66 951.00
Sale of Codes Sale of Court of Appeals Reports Sale of W. & A. Rental Warrants
412.11 783.35 3,169,395.00
Sale of Refunding Bonds Sale of Supreme Court Reports
228,635.16 1,627.00
Sleight of Hand
67.50
Sanitariums Sewing Machine Agents Sewing Machine Companies
Show Tax
1,947.50 1,770.00
400.00
12,518.90
Sleeping Car Companies Slot Machines Soda Fount Tax
?'2?1? 1,912.15 5,237.30
Specialists Steamboat Companies Street Railroad Tax
45.00 18,323.98 124,590.02
Swimming Pools Teachers'Agencies
1,007.50 120.00
Dr. 1925.
3,010,881.42 7,843.50
308,852.50 4,483.52
687,736.29 945.00
1,406.27 9,720.00 5,512.50 15,345.14 14,490.00
31.50 14,825.80 3,924.00 325,209.41
2,376.00 48,721.39
45.00 47,657.97
1,350.00 604,998.04
10,408.50 20,000.16 7,645.00 540,000.00
342.00 1,490.32
360.00 n'nn 2000
107.65 733.01 349.30 976.50
--J^rx; 1,277.05
22.50 L980,0.0, 1'52TM
400.00 11,333.61
I'SVH
J>672.20 5>62,80
90.00 18.345.19 104,094.81
L2" 180.00
12
TREASURER'S REPORT.
EXHIBIT NO. 1.
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE YEAR ENDING DECEMBER 31, 1926.
RECEIPTS--Continued.
Dr. 1926.
Telegraph Companies Tax Telephone Companies Tax Temporary Loan Trading Stamps Traders
Trucks (G. & O.)
Typewriter Agents Toll Bridges Undertakers
Used Car Dealers Vital Statistic Fees Warehouses
Weighing Scales Wiener Stands Wood Dealers
15,669.71 71,696.92
50.00 . 47.50 11,133.90 2,330.00
270.00 12,989.50
837.50 362.57 3,572.00 444.80 3,114.55 659.00
Dr. 1925.
14,653.04 67,648.93 300,000.00
45.00 22.50 8,649.00 2,497.50
12,467.00 630.00 196.02
3,712.50 428.40
3,254.40
Total Receipts During the year
$ 23,934,457.51 $ 18,099,924.08
Aggregate, Including Balance
$ 26,476,984.27 $ 20,452,130.27
*""
^^^^B
TREASURER'S REPORT.
13
DISBURSEMENTS.
Cr. 1926
By Academy for Blind
$
Agricultural Schools
Albany Normal School (for Colored)
Back Pensions
Board of Health
Board of Public Welfare
Bowdon State N. and I. College
Civil Establishment
Clerk's Cost Supreme Court
Coastal Plains Experiment Station
College for Colored
Contingent Fund
Contingent Fund Commerce and Labor.__
Contingent Fund Supreme Court
Contingent Fund Court of Appeals
Confederate Cemetery, Marietta
Death Chair Fund
Department of Agriculture, Laboratory. _ _
(a) Statistics
(b) Maintenance
(c) Pure Food and Drugs
(d) Chemist
(e) Contagious Diseases
(f) Hog Cholera Serum
(g) Inspectors'Salary and Expense.
(h) Tick Eradication
(i) Veterinarian's Expense
Dept. of Agriculture Insecticides
Dept. of Archives and History
Dept. of Commerce and Labor
Dept, of Public Printing
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.)--
Georgia Normal School
Highway Department
Horticultural Fund
Incidental Expense General Assembly
Indexing House and Senate Journal
Industrial Com'n. Fund
Inspection of Oils
Insurance, Public Buildings
Insurance Department Fund
Inspection of Fertilizers
Land Script Fund Interest
Legislative Committees (Visiting)
Legislative Pav Roll
Library Commission
Library Fund
Library Fund Reference Bureau
Library Fund Court of Appeals
Market Bureau
Military Fund
52,500.00$ 206,000.00
20,000.00 2,954,999.34
97,931.00 33,361.76 20,000.00 429,352.55
1,210.00 26,500.00 10,000.00 31,229.87
2,558.75 3,026.74 2,664.94
750.00
7,500.00 3,000.00 15,077.76 11,466.86 5,607.83 5,416.59 9,980.67 63,094.32 53,437.03 1,999.89 3,012.10 7,501.37 8,758.06 6,300.00 9,314.59 1,559,917.47 2,328,574.44
900.00 14,215.15 60,000.00 222,500.00 40,000.00 3,401,262.89 73,000.00
350.00 250.00 59,927.03 1,434.44 1,426.47 9,200.00 87,940.81 6,314.14 2,399.72 125,518.30 10,000.00 5,566.94 1,234.63 595.85 78,750.00 46,691.55
Cr. 1925
43,500.00 195,000.00
17,500.00
94,931.00 20,000.00 15,000.00 429,585.70
1,065.00 28,603.94 35,000.00 26,956.35
1,041.25 3,568.33 3,605.35
4,764.95
3,278.24 14,922.24 10,890.28 14,640.37 4,549.57 10,308.97 55,761.82 49,702.35 2,185.10
4,689.73 8,100.00 6,300.00 7,317.37 1,340,554.83 1,418,192.52 3,600.00 19,625.82 55,000.00 247,500.00
2,977,988.59 103,000.00 150.00 300.00 55,041.69 5,628.80 7,278.78 9,200.00 76,090.84 6,314.14 7,872.97 146,916.30 6,000.00 5,263.95 1,941.18 820.25 103,008.80 27,840.34
14
TREASURER'S REPORT.
DISBURSEMENTS--Continued.
Cr. 1926
Department of Audits
Department of Revenue
Forest Reserve Fund
North Georgia A. & M. College
Overpayment Taxes Refunded
Pension Fund, Cigar and Cigarette Tax.._
Pension Fund, Regular
Printing Fund, General
Prison Fund
Public Buildings and Grounds
Public Service Com'n Fund
Publishing Georgia Reports Public Debt--
(a) Interest
(b) Sinking Fund
(c) Refunding Bonds
Quarantine Fence Fund
Refund, W. & A. Rental Warrants
Reward Fund
Roster Fund
Salary, Fuel Oil Tax Clerk
School of Agriculture & Mechanical Arts..
School for the Deaf
School Fund
School for Mental Defectives
School of Technology
Service Bureau
Soldiers'Home
Solicitors Generals'Fees
State Medical College
State Normal School
State Sanitarium
State University, Support Fund and In-
terest
State Univ. for Agri. College
State Univ. for Smith-Lever
State Univ. for Summer School
Temporary Loan Refunded
Training School for Boys
Training School for Girls
Tuberculosis Sanitarium
Vocational Education
Vocational Rehabilitation
Refund Mansion Purchase Warrants
Soldiers' Home, Weekly Allowance to In-
mates
_
Sou. A. & M. College
State Forestry Fund
Supplies, Repairs and Rep. General
Assembly
W. & A. Commission Fund
State University, Board of Visitors
38,000.00 47,432.48
2,541.68 40,000.00
5,386.80 440.00
2,057,765.99 41,124.08 130,734.65 126,566.89 50,276.06 6,645.88
214,606.25 100,000.00 225,000.00
14,596.81 540,000.00
3,000.00 3,851.59 4,200.00 5,000.00 81,491.58 5,293,458.94 35,000.00 187,500.00 9,443.93 48,333.37 7,080.00 69,500.00 110,000.00 1,120,000.00
153,000.00 147,250.00 127,999.96 10,000.00
40,750.00 40,150.00 387,372.46 56,969.39 16,655.08 22,945.76
4,586.00 40,000.00 13,402.42
1,810.34 3,677.60
156.32
Cr. 1925 18,000.00 47,083.60 4,549.11 27,000.00 19,609.09
416,505.00 1,168,562.09
39,500.64 101,847.69 72,216.54 47,064.61
9,383.53
220,612.50 100,000.00
51,516.66 540,000.00
3,350.00 3,965.70
440.32 5,000.00 75,000.00 4,644,435.64 25,000.00 157,500.00 3,848.78 40,000.00 7,310.00 69,500.00 88,000.00 1,149,644.87
144,000.00 144,750.00 128,000.03
6,000.00 305,512.50 27,000.00 49,500.00 147,690.87 37,159.14
10,640.64
4,920.00
825.00
4,682.70 4,578.55
Total Disbursements during the year.._ $ 23,927,224.16 $ 17,909,603.51 Jan. 1 to Balance in the State Treasury. 2,549,760.11 2,542,526.76
Aggregate, including Balance
$ 26,476,984.27 $ 20,452,130.27
^B
^^^^^H
EXHIBIT NO. 2. A Descriptive List of the Valid Bonds of the State of Georgia, December 31, 1926.
Date of Bonds
1
a
Month
a
When due Month u
JJ rjrj
.2
O
o $ <!
v *o
-_=
0
SIGNERS OF BONDS AND COUPONS
Signatures on Bonds
Signatures on Coupons
July
1866 $ 1,000 July
1886 *$
July
1866
500 July
1886 *
May
1877 1,000 Jan
1889 *
July
_ 1876 1,000 July., 1896 *
July
1896 1,000 July
1926 *
July
1882
500 July
1932
April
1883 11,000 April . _ 1933
April
1883 50,000 April _ __ 1933
May
1883 1,000 May__ ... 1933
April . _. 1884 96,000 April . 1934
June
1885 16,000 June__ _ . 1935
June
1885 7,000 June
1935
June
1885 56,000 June _ 1935
June
1885 7,000 June _ . 1935
July
1885 6,000 July___ .. 1935
July
1886 1,000 Jan.
1935
April
1886 1,000 April _. 1936
Feb
1889 15,000 Feb
1939
Oct
1890 2,000 Oct
1940
Oct
1890 1,000 Oct
1940
July__ __ _ 1892 1,500 July . 1942
July_ _ __ 1892 1,000 July
1942
July
1896 7,000 July
1946
Jan. ._ 1908 2,000 Jan. .... 1958
Jan._
1909 7,000 Jan
1959
1,000 500
1,000 1,000 4,000 3,000 11,000 50,000 1,000 96,000 16,000 7,000 56,000 7,000 6,000 1,000 1,000 15,000 2,000 1,000 1,500 1,000 7,000 2,000 7,000
7% 1866 Governor and Secretary of State 7 1866 Governor and Comptroller General 6 1877 Governor and Secretary of State. 7 1876 Governor and Secretary of State 4 1895 Governor and Secretary of State 7 1881 Governor . __ 7 1881 Governor 7 1881 Governor __ . 7 1881 Governor 7 1881 Governor 7 1881 Governor . 7 1881 Governor 7 1881 Governor _ 7 1881 Governor _ _ . 7 1881 Governor 7 1881 Governor _____ 7 1881 Governor. _ _ 7 1881 Governor _ _ 7 1881 Governor 7 1881 Governor _ 7 1881 Governor 7 1881 Governor __ _ _ 7 1881 Governor
3i 1898 Governor 3J 1898 Governor
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 University 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
1926 1926 1915 1915 1915 1915 1915 1915 1915 1915
1915
1,000 Jan.. 1,000 Jan..
5,000 Jan..
1,000 Jan.. 5,000 Jan.. 1,000 Jan..
1,000 Jan..
1,000 Jan. _
5,000 Jan.. 1,000 Jan.. 1,000 Jan.. 5,000 Jan.. 1,000 Jan.. 1,000 Jan..
5,000 Jan..
1,000 Jan.. 1,000 Jan.. 1,000 Jan.. 1,000 Jan.. 5,000 Jan.. 1,000 Jan.. 1,000 Jan.. 5,000 Jan.. 1,000 Jan.. 1,000 Jan.. 1,000 July. 1,000 July. 1,000 July. 1,000 July. 1,000 July.
1,000 July.
5,000 July. 1,000 July. 1,000 July. 5,000 July.
1,000 July.
1927
4,000 3*
1927 t 21,000 3*
1927 t 75,000 31
1928 44,000 Ah
1 28 t 10,000 3*
1928 t 46,000 31
1929 15,000 U
1929 t 50,000 Ah
1929 t 35,000 Ah
1930 35,000 Ah
1930 t 55,000 Ah
1930 t 10,000 Ah
1931 26,000 Ah
1931 t 44,000 Ah
1931 t 30,000 Ah
1932 35,000 Ah
1932 t 65,000 Ah
1933 16,000 Ah
1933 t 39,000 Ah
1933 t 45,000 Ah
1934 32,000 Ah
1934 t 43,000 Ah
1934 t 25,000 Ah
1935 14,000 Ah
1935 t 19,000 Ah
1946 214,000 4}
1946 t 12,000 4*
1935 75,000 4}
1935 t 63,000 4*
1936 56,000 4J
1936 t 14,000 4i
1936 f 130,000 4i
1937 85,000 4}
1937 t 45,000 4}
1937 t 70,000 4}
1938 128,000 41
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. 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. 1925 Governor, Secretary of State and Treasurer1925 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. 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
I
EXHIBIT NO. 2.--Continued. A Descriptive List of the Valid Bonds of the State of Georgia, December 31,1926.
Date of Bonds
i 03
C
Month
u
03
a a
.2
OJ
O
When due
Month
S6 3
1.1
<
*o
^> 0J % 03
03
Q
SIGNERS OF BONDS AND COUPONS
Signatures on Bonds
Signatures on Coupons
July. .. 1915
July
1915
July
1915
July
1915
July-. 1915
July
1915
July
1915
July
1915
July
1915
July
1915
July
1915
July
1915
July . 1915
July
1915
July
1915
July
1915
July
1915
July
1915
July
1915
July
1915
July
1915
July
1915
Jan
1922
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
5,000 July
1,000 Jan. _ .
1938 t 42,000 41 1914
1938 f 30,000 4i 1914
1939
97,000 4i 1914
Treasurer
1939 t 18,000 41 1914 Governor, Secretary of State and Treasurer
Treasurer
1939 t 85,000 41 1914
Treasurer
1940
40,000 41 1914
Treasurer
1940 t 35,000 41 1914
Treasurer
1940 f 125,000 41 1914
Treasurer
1941 148,000 41 1914
Treasurer
1941 t 52,000 41 1914
Treasurer
1942
36,000 41 1914
1942 t 104,000 41 1914 Governor, Secretary of State and Treasurer--
Treasurer
1942 t 60,000 41 1914
Treasurer
1943 94,000 41 1914
1943 t 56,000 41 1914
Treasurer
1943 t 50,000 41 1914
Treasurer
1944 177,000 41 1914
1944 t 18,000 41 1914 Governor, Secretary of State and Treasurer.- . . . _ Treasurer
1944 f 5,000 41 1914
Treasurer
1945 859,000 41 1914
Treasurer
1945 f 316,000 41 1914 Governor, Secretary of State and Treasurer
- _ Treasurer
1945 | 350,000 41 1914
Treasurer
1945 154,000 4* 1921 Governor, Secretary of State and Treasurer
Treasurer
I
Jan
1922 1,000 Jan
1945 t 19,000 4! 1921
$4,994,000 90,202
Land Script Fund, See Code 1910 Sec. 6581
$5,084,202
Treasurer
*-Past due for which money is held in the Treasury to pay when presented.
^-Registered.
EXHIBIT NO. 3.
Classification of Valid Interest-Bearing Bonds of the State of Georgia, Rate of Interest on Each Series, When Due and Total Amount of Interest Per Annum, as of December 31,1926.
m DESCRIPTION OF BONDS
< i
03
Bonds issued under Act of 1914, $138,000.00 due July 1, 1935, $200,-
000.00 on July 1st each year thereafter until July 1, 1945, on which
date $1,525,000.00 mature
Fifty-year obligations to State University, Act 1881 ...
""
Fifty-year obligations to State University, Act 1898
Bonds issued under Act 1889, beginning with January, 1917,
$100,000.00 per annum
'
Bonds issued under Act 1921, due July 1, 1945 Bonds issued under Act 1925, due July 1, 1946 Outstanding past due bonds
Land Script Fund (not bonded)
".'."'.".'.'.'..'. _'_'_.
3,463,000.00 282,500.00 9,000.00
833,000.00 173,000.00 226,000.00
7,500.00 90,202.00
$ 5,084,202.00
41% 7% 31%
31% 43% 4i%
7%
Qfc
73,588.75 $ 73,588.75 147,177.50
9,887.50 9,887.50 19,775.00
157.50
157.50
315.00
14,577.50 4,108.75 4,802.50
12,827.50 4,108.75 4,802.50
27,405.00 8,217.50 9,605.00
3,157.07 3,157.07 6,314.14
$ 110,279.57 $ 108,529.57 $ 218,809.14
*-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.
HHHHMi^HH
TREASURER'S REPORT.
21
EXHIBIT NO. 4.
Giving names of Insurance Companies, Guarantee Companies, State Depositories, lessee of property at Chattanooga and lessee of the W. & A. R. R., which have deposits with the Treasurer of Georgia, as required by law, December 31,
1926.
FIRE COMPANIES.
Name of Company.
Deposit of Bonds
Amount.
Aetna Fire, Conn Agricultural, N. Y Allemannia Fire, Pittsburgh, Pa American Automobile, St. Louis Alliance, Pa Allied Am. Mutl. Automobile
American Central, Mo American Alliance, N. Y American Eagle, N. Y
American Equitable Assurance, 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-America, Toronto, Canada California Ins. Co Camden Fire, N. J Caledonian, Scotland Carolina Mutual, S. C
Central Mfgrs. Mutual, Ohio Central States Fire, Kansas Citizens Fire, Mo City of New York Columbia, N. J Columbia Natl. Fire, Mich
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
Equity Fire, Mo Export Ins. Co Federal, N. Y._. Federal Union, 111
Fidelity Fire, S. C Fidelity Phoenix, N. Y Fidelity Union Fire, Texas
Fitchburg Mutual, Mass
Ga Municipal U. S TJ. S Municipal Municipal
Municipal U. S TJ. S
U. S U. S Municipal Ga Municipal Municipal TJ. S Municipal TJ. S
TJ. S TJ. S
Municipal U. S County Ga. & U. S TJ. S.
TJ. S. TJ. S. MunicipalMunicipal. Municipal. TJ. S..
U. S. U. S U. S Municipal U. S U. S Municipal U. S
U. S U. S U. S Municipal
U. S U. S U. S U. S..
U. S.,,. U. S Municipal
Municipal
$ 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00
10,000.00 15,000.00 10,000.00
10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00
10,000.00 10,000.00
10,000.00 10,000.00 10,000.00 10,000.00 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
22
TREASURER'S REPORT.
EXHIBIT NO. 4.--Continued.
Name of Company
Deposit of Bonds.
Firemen's of Newark, N. J
Municipal
Firemen's Fund of San Francisco
U. S. & Surety
Fire Association of Philadelphia
Municipal
Franklin Fire, Philadelphia
Municipal
General Exchange Ins. Corp., N. Y U. S
Girard F. & M., Pa
U. S
Glens Falls, N. Y
County
Globe & Rutgers Fire, N. Y
U. S
Granite State Fire, N. H
U. S
Great American, N. Y
U. S
Hardware Dealers Mutual Fire, Wis U. S
Hartford, Conn
Municipal
Hanover Fire, N. Y
Ga
Home Fire & Marine of Cal
U. S. & Surety
Home of New York
U. S
Hudson, N. Y
U. S
Indiana Lumbermen's Mutual
U. S
Importers & Exporters, N. Y
U. S
Insurance Co. of N. A., Pa
Municipal
Insurance Co., of Pa
Municipal
Liverpool & London & Globe, Eng
Ga
London & Lancashire, Ltd. Eng
County
London & Provincial M. & G., Ltd U. S
London Assurance, England
Ga
London & Scottish Assurance Corp U. S
Lumber Mutual, Boston
Municipal
Lumbermen's Ins. Co., Phila
U. S
Lumbermen's Mutual, Ohio
Municipal
Maryland Motor Car Ins. Co
U. S
Mass. Fire & Marine, Boston
U. S
Mechanics of Philadelphia, Newark, N. J-Municipal
Mercantile of America, N. Y
U. S
Mercantile Mutual, R. I
U. S. & County
Merchants, R. I
Municipal
Merchants & Mfgrs. Mutual, Ohio
U. S
Merrimack Mutual, Mass
U. S
Millers Mutual Fire Association, 111 U. S
Merchants Fire Assurance Corpo., N. Y.County
Mercury Ins. Co., N. Y
County
Millers Mutual of Texas
U. S
Mill Owners M. F., Iowa
County
Milwaukee Mechanics, Wis
County
Minn. Implement Mutual
Municipal
National Ben Franklin
Municipal
National Implement Mutual, Minn U. S
National Liberty of America
Ga
National Mutual, Ohio
U. S
National Security Fire
U. S
National Union, Pa
Municipal
National, Conn
U. S
Netherlands Ins. Co., Chicago
U. S
Newark Fire, N. J
U. S
New Brunswick, N. J
Municipal.,
New Hampshire, Manchester
Ga
New Jersey Fire, N. J
Municipal
New York Fire___
U. S
Amount.
$ 10,000.00 20,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 15,000.00 10,000.00 10,000.00 10,000.00 20,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00
10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00
TREASURER'S REPORT.
23
EXHIBIT NO. 4--Continued.
Name of Company.
Deposit of Bonds.
New York Underwriters
U. S
New Zealand, Ltd
U. S
Niagara, N. Y
Ga
Northern Assurance, Eng
U. S
Norwich Union, Eng
Ga
North British & Mercantile
U. S
Northern Ins. Co., N. Y
U. S
Northwestern F. & M., Minn
U. S
Northwestern M. Association
U. S
North River, N. Y
Municipal
Ohio Millers Mutual
U. S
Ohio Mutual Ins. Co., Coshocton
U. S.
Old Colony Ins. Co Orient, Conn Pacific Fire, N. Y Pa. Millers Mutual
U.S. .Municipal Municipal County
Pa. Lumbermen's Mutual, Philadelphia _ Municipal
Palatine, England
U. S
Palmetto Fire, S. C Patomac
U.S. .U. S
Patriotic Ins. Co., of America
U. S
Pennsylvania, Philadelphia
U. S
Peoples National, Pa
Municipal
Philadelphia F. & M
Municipal
Phoenix of Hartford, Conn
U. S
Phoenix Assurance of London
Municipal
Providence-Washington, R. I
Municipal
Queen, N. Y
Ga
Reliance, Philadelphia
U. 8...-
Retail Hardware Mutual, Minn
County
Rhode Island Inc. Co
Municipal
Richmond, N. Y
U. S
Royal, England
Ga
Royal Exhange, London
U. S
Scottish Union & National
U. S
Security of New Haven, Conn
Municipal
Sentinel Fire, Mass
U. S
Southern Home, S. C
U. S
Springfield F. & M
County
St. Paul Fire & Marine
County
Sun Fire of London
Municipal
Standard Fire, Conn
Municipal
Standard Marine, Ltd., N. Y
Municipal
Star Insurance Co. of America
Ga
Stuyvesant, N. Y
Municipal
Superior Fire, Pa
U. S
Svea Fire& Life, Sweden___
County
Texas State Mutual Fire
U. S
Thames & Mersey Marine
Ga
The Tokio Marine, Japan
U. S
Transcontinental
U. S
Travelers, Hartford
U. S
Union Fire, France
Municipal
Union Assurance Society, Ltd
U.S.-.
Union Marine, Liverpool
Municipal
United States Fire, N. Y
U. S
Amount.
S 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00
10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 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
24
TREASURER'S REPORT.
EXHIBIT NO. 4--Continued.
Name of Company.
U. S. Merchants & Shippers, N. Y United Mutual Fire, Mass 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
Deposit of Bonds.
Municipal U. S U. S XT. S U. S Municipal Ga Ga U. S U. S U. S
Amount.
$ 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00
MISCELLANEOUS COMPANIES.
Name of Company.
Deposit of Bonds. Amount.
American, Savannah
Municipal
$ 8,000.00
\merican Employers
U. S
25,000.00
Atlanta Life Ins. Co
Ga. U. S. Munic. & Co.._ 100,000.00
American Mutl. Liability
U. S
25,000.00
American Surety Co., N. Y
U. S
25^000.00
Bankers Health & Life, Macon
Municipal & County
101,000.00
Constitution Indemnity
Munic & Co
_ _ 25,000 00
Fidelity* Casualty, N. Y
U. S
25,000.00
Fidelity & Deposit Co. of Md
U. S
25,000.00
Georgia Casualty Co. of Atlanta
Ga. U. S. Munic. & Co.__ 100,000.00
Georgia Casualty Co., Atlanta (trust) ___Mtg. Deeds _ _
101,000 00
Ga. Mutual Ins. Life & Health, Au-
gusta
Municipal
11,500.00
Globe Indemnity Co
U. S
25,000.00
Guaranty Life, Savannah
Municipal & Co
100^000.00
Hartford Accident & Ind. Co
Municipal
25,000.00
Indemnity Ins. Co. of Am. Phila
U. S
25,000.00
Independence Indemnity Co., Pa
U. S
25'000.00
Industrial Life & Health, Atlanta
Ga. Municipal & U. S
100^000.00
Integrity Mutual Casualty
U. S
30,000.00
Maryland Casualty Co., Baltimore
Municipal
25,'000.00
Mass. Bonding Co., Boston
Municipal
25,000.00
Maryland Life, Baltimore
Municipal
60,000.00
Metropolitan Casualty, N. Y
U. S
25,000.00
National Surety Co., N. Y
Municipal
25^000^00
New Amsterdam Casualty
U. S
25,000.00
New York Indemnity Co
U. S
25^000.00
Pacific Mutual Life, Cal
Surety
20^000.00
Peoples Health & Life, Macon
Munic. U. S. & Co
8,500.00
Pilgrim Health & Life, Augusta
Munic. U. S. & Co
141,000.00
So. Mutual Ins., Athens
Ga
100,000.00
So. Surety, Iowa
U. S
25,000.00
Royal Indemnity Co., N. Y._
Ga
25,000 00
State Mutual Life, Rome
Ga. & U. S
100,000.00
Standard Accident, Mich
U. S
25,000.00
The Aetna Casualty & Surety..-
County
25,000.00
Union Indemnity Co., New Orleans U. S
_ _ 25^000 00
U. S. Fidelity & Guaranty Co
U. S
.
25,000 00
f^ggBm/MmtUt
TREASURER'S REPORT.
25
EXHIBIT NO. 4--Continued.
Name of Company.
Deposit of Bonds.
Amount.
COLLATERAL FOR DEPOSITORY BONDS.
Atlanta & Lowry Nat'l., Whitehall St.___U. S
Atlanta & Lowry Nat'l., Pryor St
U. S
Bank of Jonesboro
U. S
Bank of Monroe
U. S
Bank of Talbotton
U. S
Citizens, Barnesville
U. S
Citizens Bank, Gainesville
U. S
Douglasville Bkg. Co
U. S
Cornelia Bank
U. S
Farmers & Merchants, Summerville U. S
First National Bank, Waycross
U. S
Fourth National, Atlanta
U. S
Georgia Railroad Bank, Augusta
U. S
Greenville Bkg. Co
U. S
OTHER COLLATERAL SECURITY.
$ 200,000.00 200,000.00
10,000.00 15,000.00 10,000.00 11,000.00 5,000.00
7,000.00 15,000.00 10,000.00 25,000.00 200,000.00 50,000.00
5,000.00
J. B. Pound, Lessee, property at Chatta-
nooga, Tenn
,,.___U. S
Nashville, Chattanooga & St. Louis Rail-
way, Lessee, W. & A. R. R
U. S
8,350.00 600,000.00
Grand total
$4,774,350.00
EXHIBIT NO. 5.
Showing assets and liabilities for the State of Georgia for the year ending December 31, 1926.
ASSETS.
Western & Atlantic Railroad (leased for $540,000.00 per annum)
and public buildings
Not estimated
186 shares Georgia Railroad Stock (Dividends $1,860.00)
$ 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
."..
$ 4,986,500.00
Non-interest bearing bonds past due, for which money is in Treasury to pay same, but not presented for payment
7,500.00
Total bonded indebtedness
$ 4,994,000.00
Land-script fund, not bonded, on which State pays University Trustees annually 7 per cent interest
90,202.00
Total real debt
$ 5,084,202.00
26
. TREASURER'S REPORT.
EXHIBIT NO. 6.
Showing undrawn balances forwarded to 1927 accounts.
Agricultural School, 12th District, Building Fund
$ 44,000.00
Board of Health
500.00
Board of Health, Public Welfare
1,638.24
Contingent Fund
1,994.06
Contingent Fund, Court of Appeals
2,729.71
Contingent Fund, Supreme Court
1,394.43
Department of Agriculture,
Pure Food and Drugs
791.78
Chemist
392.17
Contagious Diseases
2,371.94
Hog Cholera Serum
52.66
Tick Eradication
5,965.19
Department of Archives & History
135.53
Department of Commerce & Labor
2,175.00
Department of Public Printing
1,200.00
Department of Revenue
8,465.05
Experiment Station, Griffin-..,
251.54
Fuel Oil Tax Fund for Counties
3,382.08
Fuel Oil Tax Fund for Highway Department
6,156.70
Geological Fund
.
2,076.52
Highway Fund
14,399.91
Horticultural Fund
750.00
Insurance Department Fund
2,300.00
Insurance Public Buildings
154,160.21
Legislative Committees, Visiting
5,101.42
Library Fund, Court of Appeals
1,000.00
Library Fund, Supreme Court
588.84
Library Fund, Reference Bureau
172.89
Market Bureau
750.00
Military Fund, Riot Appropriation
24,308.45
Printing Fund, General
4,183.09
PrisonFund
.
12,417.66
Public Buildings & Grounds
625.00
Public Service Commission Fund
43,332.67
Publishing Georgia Reports
5,494.62
Public Debt, Interest Account
29,004.35
Public Debt, Sinking Fund
3,500.00
Public Debt, Refunding Bonds
5,000.00
Quarantine Fence Fund
33,886.53
Refund Mansion Purchase Warrant Fund
3,720.90
Roster Commission Fund
1,454.08
Salary Fuel Oil Tax Clerk
1,050.00
School for Deaf
3,508.42
School Fund, Common
3,427,698.33
Service Bureau
2,102.74
Soliders' Home, Special Pensions
494.00
Solicitors' General Fees
2,965.00
State Forestry Fund
2,766.19
State University, Smith-Lever Fund
64,000.04
Supplies, Repairs & Replacements General Assembly
2,768.47
Training School for Boys, Building
5,500.00
Tuberculosis Sanitarium, Building Fund
58,936.67
Vocational Education
60,000.00
Vocational Rehabilitation
21,353.28
W. & A. Commission
1,743.85
Total
$4,086,710.21
awffliw*tsa
MB
Location
Albany Americus Ashburn Athens Atlanta Atlanta Atlanta Atlanta Atlanta Atlanta Atlanta Atlanta Augusta Barnesville Bainbridge Blakely Blue Ridge Brunswick Calhoun Camilla Canton Carrollton Cartersville Cedartown Claxton Cochran Columbus Columbus Columbus Conyers Cordele Cornelia Cumming Dahlonega Dallas Dalton Darien Dawson Decatur Douglas... Douglasville Eastman Eatonton Elberton Elberton Ellijay Fayetteville Fitzgerald Ft. Valley Franklin Gainesville.. Gainesville
TREASURER'S REPORT.
27
EXHIBIT NO. 7.
State Depositories.
December 31, 1926.
Name of Bank.
Amt. of Bond.
Albany Exchange National Bank
$ 15,000.00
Planters Bank
30,000.00
Citizens Bank of
15,000.00
Citizens & Southern Bank
50,000.00
Atlanta Commercial Bank
25,000.00
Atlanta & Lowry Nat'l. Bank, "Whitehall 200,000.00
Atlanta & Lowry Nat'l. Bank, Pryor
200,000.00
Atlanta Trust Company
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
The Citizens National Bank
10,000.00
First National Bank
45,000.00
Citizens Bank
15,000.00
Fannin County Bank
12,500.00
National Bank of
25,000.00
Calhoun National Bank
10,000.00
Planters* Citizens Bank
10,000.00
Bank of Canton
20,000.00
First National Bank
30,000.00
First National Bank.
40,000.00
Commercial Bank
15,000.00
Citizens Bank of
10,000.00
Cochran Banking Company
10,000.00
First National Bank
50,000.00
Home Savings Bank
20,000.00
MuscogeeBank
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
6,000.00
First National Bank
15,000.00
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
Douglasville Banking Co
7,000.00
Citizens Banking Co
25,000.00
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
Citizens Bank of
10,000.00
Bank of Heard County
10,000.00
Citizens Bank
15,000.00
...First National Bank
25,000.00
28
Location.
Greenville Griffin Hartwell Homerville Jackson Jasper Jefferson Jesup Jonesboro LaFayette LaGrange LaGrange Lavonia Lawrenceville _ _ Louisville Lumpkin Lyons Macon Macon Madison Marietta Manchester Milledgeville___ Millen Monroe Mt. Vernon Moultrie Montezuma Nashville Newnan New York Pembroke Perry Quitman Reidsville Reynolds Rome Rome Rome Sanders ville Savannah Savannah Savannah Sparta Soperton Statesboro Summer ville Swainsboro Sylvania Talbotton Tennille Thomaston
TREASURER'S REPORT.
EXHIBIT NO. 7--Continued.
State Depositories.
December 31, 1926.
Name of Bank.
Amt. of Bond.
.Greenville Banking Company
Griffin Banking Company
The Hartwell Bank
...
.Bank of Homerville
Farmers & Merchants Bank
.Pickens County Bank
.First National Bank
Brunswick Bank & Trust Co. Branch...
.Bank of Jonesboro
.Bank of LaFayette
.LaGrange Banking & Trust Co
. LaGrange National Bank.. _ _
.First National Bank
.Brand Banking Company
.First National Bank
_.
.Farmers State Bank
.Toombs County Bank
.Luther Williams Bank & Trust Co
.Macon National Bank
_
.First National Bank
.Merchants* Farmers Bank
.Bank of Manchester
.Milledgeville Banking Co
.Bank of Millen
.Bank of Monroe
.The Mt. Vernon Bank
.First National Bank
.Citizens National Bank.
.First Bank of Nashville
.First National Bank..
.National Park Bank
-Pembroke National Bank
.Perry Loan & Savings Bank
.Bank of Quitman...
.Bank of Reidsville
_.
.First National Bank
.First National Bank..
.National City Bank.
.Citizens Floyd Bank & Trust Co
-First National Bank
.Exchange Bank
.Liberty Bank & Trust Co
.Savannah Bank & Trust Co
.The Hancock National Bank
.Bank of Soperton
.First National Bank
. Farmers & Merchants Bank
.The Central Bank
.National Bank of
..Bank of Talbotton
. Tennille Banking Company.. .
.Thomaston Banking Company...
15,000.00 25,000.00 15,000.00 10,000.00 10,000.00 10,000.00 15,000.00 15,000.00 10,000.00 15,000.00 40,000.00 20,000.00 20,000.00 15,000.00 15,000.00 10,000.00 10,000.00 10,000.00 50,000.00 15,000.00 25,000.00
5,000.00 25,000.00 25,000.00 15,000.00 10,000.00 25,000.00 10,000.00 25,000.00 25,000.00
15,000.00 10,000.00 15,000.00 10,000.00 10,000.00 10,000.00 60,000.00 10,000.00 40,000.00 20,000.00 10,000.00 75,000.00 15,000.00 10,000.00 25,000.00 10,000.00 12,500.00 30,000.00 10,000.00 5,000.00 12,000.00
MM
TREASURER'S REPORT.
29
Location.
Thomasville Thomasville Thomson Toccoa Valdosta Valdosta.. Washington Waycross Woodbury Waynesboro
EXHIBIT NO. 7--Continued.
State Depositories.
December 31, 1926.
Name of Bank.
Bank of Thomasville First National Bank Bank of Thomson Bank of Toccoa Citizens & Southern Bank First National Bank National Bank of Wilkes First National Bank. Woodbury Banking Company The First National Bank
Amt. of Bond.
25,000.00 10,000.00 25,000.00 10,000.00 20,000.00 15,000.00 30,000.00 25,000.00 5,000.00 15,000.00
EXHIBIT NO. 8.
RECEIPTS AND DISBURSEMENTS BY THE MONTH DURING 1926.
RECEIPTS.
To balance in the Treasury January 1, 1926
January
$ 4,029,703.37
February
1,238,712.24
March
1,691,983.66
April
_. 3,151,896.84
May
3,951,720.28
June...
1,123,610.97
July
2,321,195.00
August
1,224,679.30
September
465,203.27
October
1,892,907.54
November
666,333.09
December
2,176,511.95
$ 2,542,526.76
Total Receipts
$23,934,457.51
Grand Total Receipts and Balance
$ 26,476,984.27
DISBURSEMENTS.
January February March April May
June.. July... August September October.
November.. December
$ 1,935,493.63 1,649,260.53 4,042,243.26 1,533,061.09 4,499,288.58
1,267,302.27 1,548,490.68 1,816,638.85 1,136,284.74 2,203,574.34
1,282,917.60 1,012,668.59
Total Disbursements
$23,927,224.16
Balance in the Treasury December 31, 1926.
$ 2,549,760.11
30
TREASURER'S REPORT.
EXHIBIT NO. 9-A.
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE QUARTER ENDING MARCH 31, 1926.
RECEIPTS.
TO--
Balance in the Treas-
ury
$2,542,526.76
Adding Machine Com-
panies
180.00
Advertising Agents
37.80
Agencies
225.00
Artists
63.00
Auctioneers
495.00
Automobile Agents--
3,055.50
Automobile Accessories
891.00
Awning and Tent
Makers
27.00
Back Taxes
6,145.90
Barbers' Shops
555.75
Barbers' Supplies
45.00
Beauty Parlors
63.00
Bee License Tax
25.00
Bicycles
45.00
Billiards and Pool
1,723.50
Bill Posters
5.85
Book Agents
4.50
Bottlers, N. R
135.00
Brokers (S. & B.)
270.00
Cafes and Restaurants
742.50
Carbonic Acid Gas
8,340.72
Cars for Hire
787.50
Cash Registers
90.00
Cigars & Cigarettes--. 192,479.76
Coal Dealers
1,305.00
Cold Storage Tax
1,080.00
Construction Com-
panies
32.40
Contractors. _
9.00
Corporation Tax (ad
valorem)
1,988.70
Cost on Fi Fas
23.00
Dance Halls
90.00
Delinquent Taxes
13,471.01
Dividends from Stocks
465.00
Dry Cleaners
22.50
Electrical Contractors
and Electricians
Electric Shows
Employment Agencies
Equipment
Com-
panies' Tax ._.
9.00 2,168.75
45.00
100.27
Fees from Fertilizers.. 130,000.00
Fees from Pure Food . 14,000.00
Ferries..
_ _
13.50
Fuel Oil Tax, Coun-
ties Fund
377,905.37
Fuel Oil Tax, General
Fund
377,905.37
Fuel Oil Tax, High-
way Fund
566,418.83
Games
85.50
Garages
693.00
General Tax
'. ,700,664.43
Hotels
480.15
Horticultural Fees
500.00
Health Commission
Fees
30.00
Ice Cream Dealers,
wholesale
135.00
Industrial Com'n.
Fees
24,493.13
Inheritance Tax
65,070.30
Insolvent General Tax. 17,736.99
Insolvent Poll Tax
824.74
Insurance Agents
693.00
Insurance Fees
- 58,035.00
Insurance Tax by
Companies
1.05
Implement & Ma-
chinery Mfgs., and
Agents
220.00
Interest from Deposi-
tories
23,506.37
Interest from Tax Col-
lectors
780.54
Junk Dealers
135.00
Land Title Registra-
tion Fees
83.15
Laundries
202.50
Live Stock Dealers
85.50
Lumber Dealers
2,841.00
Manufacturers Soft
Drinks
2,021.13
Money Refunded
1.24
Monument Dealers
76.50
Motor Busses
94.50
Motor Vehicle Fees..- 1,590,423.60
Musical Dealers
270.00
Occupation Tax (Cap-
ital)
172,845.45
Office Fees
206.75
Oil Fees
184,093.47
Oyster and Shrimp
Packers
45.00
Pawnbrokers
1,260.00
Peddlers
360.00
Pensions Refunded
12,430.00
Pistols and Cartridges
990.00
Playing Card Dealers ,
225.00
1 mmmmm ^I^H^HHHHHBHI
^^^^1 iSSiiilaiivmn.
TREASURER'S REPORT.
31
I,XHIBIT NO. 9-A--Continued.
SHOWING RECEIPTS ANDDISBURS EMENTS AT THE STATE TREASURY FOR THE QUARTER El\ DING MARCH 31, 1926.
Poll Tax
160,872.70
Sewing Machine Agents 1,250.00
Pressing Clubs.
85.50
Sewing Machine Com-
Pub. Service Com'n.
panies
400.00
Fees __ ..
34,245.47
Show Tax
4,914.24
Penalties on Delin-
Slot Machines _
401.40
quent Tax. _
2,000.00
Soda Fount Tax
166.50
Railroad News Com-
Specialists
22.50
panies. . ...
450.00
Steamboat Companies
92.80
Railroad Tax . _
35,278.53
Swimming Pools
18.00
Real Estate Agents
2,448.00
Telephone Companies
Rental Mansion Prop-
Tax
44.80
erty
4,999.98
Trucks (G. & O.)
252.00
Rental Public Prop-
Typewriter Agents
180.00
erty
2,780.00
Undertakers
-
1,062.00
Rental W.&A. Railroad 135,000.00
Used Car Dealers
45.00
Rinks
. .
22.50
Vital Statistic Fees
362.57
Salary, Fuel Oil Tax
Warehouses .
229.50
Clerk
4,200.00 Weighing Scales
25.20
Sale of Public Property
57.76
Wiener Stands
252.00
Sale of Acts
677.95
Wood Dealers
108.00
Sale of Codes
133.50
Sale of Court of Ap-
Total Receipts Dur-
peals Reports
309.70
ing the Quarter.._$(>, 960,399.27
Sale of Supreme Court
Reports
_.
863.70
Aggregate, Including
Sanitariums ..
22.50
Balance
$( ,502,926.03
DISBURS EMENTS.
By-
Academy for Blind $
Agricultural Schools..
Albany Normal School
(for Colored)
Board of Health
Board of Public Wel-
fare
.
Bowdon State N. and
I. College
Civil Establishment
Coastal Plains Experi-
ment Station
College for Colored
Contingent Fund . .
Contingent Fund Com-
merce and Labor
Confederate Cemetery,
Marietta
Department of Agri-
culture, Laboratory-
Statistics _.
Maintenance . ...
Pure Food.
Chemist
Contagious Diseases. .
9,522.51 41,750.00
6,561.06 22,450.12
9,378.88
5,060.00 107,267.56
6,624.00 2,530.00 15,462.75
758.75
750.00
3,772.43 759.37
6,497.01 3,159.06 1,413.69 1,088.94
Hog Cholera Serum
Inspectors' Salary, etc. Tick Eradication. Veterinarian Expenses
Dept. of Agr., Insecticides
Dept. of Archives and History
Dept. of Commerce
Dept. of Public Print-
ing
.
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)...
Dept. of Revenue .
Highway Department.
2,735.08 13,119.45 12,032.81
451.65
999.97
1,808.38
2,025.00
1,700.00 16,093.11
1,314.59
380,291.70
559,810.93 900.00
2,921.92
15,000.00
67,700.00 11,739.85 889,911.38
iSitfblfciiiiMStc
32
TREASURER'S REPORT.
EXHIBIT NO. 9-A--Continued.
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE QUARTER ENDING MARCH 31, 1926.
Horticultural Fund _..
Georgia Normal School
Industrial Com'n. Fun
Inspections of Oils
Insurance
Public
Buildings, etc
Insurance Department
Fund
- --
Insection of Fertili-
zers
Land Script Fund In-
terest
Legislative Committees
(Visiting)
Library Commission..
Library Fund
Library Fund Refer-
ence Bureau
Market Bureau
Military Fund
North Georgia A. & M.
College
Overpayment Taxes
Refunded
Pension Fund, Cigar &
Cigarette Tax
Pension Fund
Printing Fund
Prison Fund
Public Buildings and
Grounds
Public Service Com'n.
Fund
Publishing Georgia Re-
ports
Public Debt--
(a) Interest
Quarantine Fence
Fund.
Refund, W. A. A.
Rental Warrants--
Reward Fund
Roster Fund
Refund Mansion Pur-
chase Warrants
School of Agr. & Me-
chanical Arts
33,066.32 10,300.00 13,982.52
1,275.00
441.48
2,300.00
16,297.52
3,157.07
2,309.58 3,454.01 1,118.92
261.16 34,558.67 29,065.40
10,300.00
1,545.54
440.00 513,569.50
26,984.28 37,646.80
28,675.18
10,818.57
2,140.50
57,847.50
413.22
135,000.00 1,800.00 912.16
10,038.77
1,430.00
School for the Deaf
21,312.19
School Fund
3 ,703,597.90
School for Mental De-
fectives
12,000.00
School of Technology. Soldiers' Home, M
46,875.00 10,833.37
Solicitors Generals
Fees State Medical College-
1,830.00 17,390.00
State Normal School- 29,000.00
State Sanitarium
295,738.67
State University, Sup-
port Fund and In-
terest
45,000.00
State Univ. for Agri.
College
39,250.00
State Univ. for Smith-
Lever
32,666.66
Training School for
Boys
12,176.58
Training School for
Girls
11,099.79
Tuberculosis Sanitar-
ium, Alto Vocational Education.
88,169.37 15,749.56
Vocational Rehabili-
tation
-t
3,370.32
Salary, Fuel Oil Tax
Clerk Service Bureau
1,050.00 909.50
Soldiers' Home, week-
ly allowance to in-
mates
1,268.00
Southern A. & M. College
17,500.00
State Forestry Fund ..
3,027.11
W. & A. Commission
Fund
671.78
Total Disbursements
During the Quar-
ter
$7,626,997.42
To Balance in the
State Treasury,
April 1
$1,875,928.61
Aggregate.'
$9,502,926.03
MlHHHSHHHHHMNaNBaN
TREASURER'S REPORT.
33
EXHIBIT NO. 9-B.
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE QUARTER ENDING JUNE 30, 1926.
RECEIPTS.
To--
Balance in the Treas-
ury
$1,875,928.61
Abstract Companies
Tax
22.50
Adding Machine Com-
panies
650.00
Advertising Agents
419.75
Agencies
1,362.50
Artists. __ . ..
489.50
Auctioneers- - -
1,165.00
Automobile Agents-- 25,982.50
Automobile Accessories 18,599.50
Auto
Assembling
Plants _ _ .. -
300.00
Awning and Tent
Makers. _
-
105.00
Automatic Sprinklers.
25.00
Back Taxes
6,394.15
Barbers'Schools -
15.00
Barbers' Shops
7,883.70
Barbers' Supplies
190.00
Beauty Parlors
759.00
Bee License Tax . .
25.00
657.00
Billiards and Pool
18,636.50
Bill Distributors. .
22.50
Bill Posters -
1,182.22
Bottlers, N. R
360.00
Brokers (S. & B.)
1,140.00
Burglar Alarms..
25.00
Back Pensions Re-
funded.
-- 45,224.76
Cafes and Restaurants
6,384.00
Carbonic Acid Gas
7,743.52
Cars for Hire. . ..
8,324.50
Cash Registers
740.00
Cemetery Agents. --
240.00
Cigars & Cigarettes... 175,897.10
Coal and Wood Deal-
ers
6,237.00
Cold Storage Tax
7,170.00
panies Contractors. Corporation Tax (ad
valorem) Cost on Fi Fas. Conscience Fund
Delinquent Taxes Detective Agents Directory Tax
411.75 135.00
191.90 9.00
1,100.00 270.00
11,007.63 1,402.50 225.00
Dividends from Stocks Dry Cleaners Electrical Contractors
and Electricians Electric Shows . . Electric Shows Sup-
plies ... . Employment Agencies Equipment Companies'
Tax Fees from Fertilizers.. Fees from Pure Food. _
Fuel Oil Tax, Counties Fund
Fuel Oil Tax, General Fund
Fuel Oil Tax, Highway Fund
Horticultural Fees
Ice Cream Dealers,
wholesale Industrial Com'n. Fees
Inheritance Tax Insolvent General Tax Insolvent Poll Tax Insurance Agents
Insurance Tax by Companies
Implement & Machin-
ery Mfgs. and Agts.. Interest from Deposi-
Interest from Tax Col-
Junk Dealers . . -- Land Title Registra-
Laundries
-
Lenders on Wages
Lightning Plants.
Live Stock Dealers
Lumber Dealers .
Manufacturers Soft
Drinks.. .
Money Refunded. ..
Monument Dealers
740.00 525.00
297.00 5,176.13
1,000.00 445.00
68.78 102,000.00
16,000.00 40.50
332,417.42
332,417.42
498,626.12 130.50
9,264.00 568,960.76
740.00 5,557.70
1,100.00 4,723.01 62,682.87 24,394.41
569.19 38,540.00
3,223.00
592,341.80
110.00
440.17
2,203.56 1,834.50
233.58 3686.00 4,565.00
92.50 1,686.50 8,797.00
2,135.93 6,000.04
984.00
34
TREASURER'S REPORT.
EXHIBIT NO. 9-B--Continued.
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE QUARTER ENDING JUNE 30, 1926.
Motor Busses
891.00
Motorcycle Dealers...
112.50
Motor Vehicle Fees... 1,416,768.59
Musical Dealers
4,739.00
Occupation Tax (Cap-
ital)
170,856.85
Office Fees
105.75
Oil Fees
198,759.55
Oyster and Shrimp
Packers
675.00
Palmists
1,231.25
Pawnbrokers
3,900.00
Peddlers
2,660.00
Pensions Refunded,
Regular Fund
10,358.34
Pistols and Cartridges. 11,640.00
Playing Card Dealers.
3,038.00
PollTax
49,678.29
Pressing Clubs
1,523.50
Pub. Service Com'n.
Fees
273.63
Pumping Systems
50.00
Railroad News Com-
panies
450.00
Real Estate Agents
8,915.00
Rental Mansion Prop-
erty
4,999.98
Rental Public Prop-
erty
2,780.00
Rental W. & A. Rail-
road
135,000.00
Rinks
67.50
Sleight of Hand
45.00
Safes and Vaults
200.00
Sale of Public Prop-
erty
40.36
Sale of Acts
80.85
Sale of Codes
75.00
Sale of Court of Ap-
peals Reports
210.00
Sale of Journals
23.80
Sale of Supreme Court
Reports
293.15
Sanitariums
1,512.50
Sewing
Machine
Agents
350.00
Show Tax
2,046.93
Slot Machines
872.55
Soda Fount Tax
3,958.80
Specialists
22.50
Swimming Pools
132.50
Sale W. & A. Rental
Warrants
3,169,395.00
Teachers' Agencies
120.00
Telephone Companies
Tax
90.50
Toll Bridges
270.00
Trading Stamps
50.00
Traders
47.50
Trucks (G. & O.)
8,735.90
Typewriter Agents
1,580.00
Wood Dealers
479.00
Undertakers
7,611.50
Used Car Dealers
412.50
Warehouses
2,787.50
Weighing Scales
376.60
Wiener Stands
2,059.75
Total Receipts During the Quarter... 8,227,228.09
Aggregate, Including
Balance
$10,103,156.70
DISBURSEMENTS.
By-
Academy for Blind i 18,472.90
Agricultural Schools. . 37,250.00
Albany Normal School
(for Colored)
3,659.00
Back Pension Fund 2,913,487.58
Board of Health
27,817.06
Board of Public Wel-
fare
8,439.45
Bowdon State N. and
I. College
4,980.00
Civil Establishment
106,979.77
Coastal Plains Experi-
. ment Station ;. .
8,620.68
College for Colored .. . Contingent Fund Contingent Fund Com-
merce and Labor Contingent Fund Su-
preme Court Contingent Fund Court
of Appeals
(a) Statistics
(b) Maintenance..
(c) Pure Food & Drugs
(d) Chemicals
2,490.00 3,353.70
400.00
1,793.81
2,664.94 727.00
3,775.90
2,494.54 1,545.86
as$siij1&reit!!
TREASURER'S REPORT.
35
EXHIBIT NO. 9-B--Continued.
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE QUARTER ENDING JUNE 30, 1926.
(e) Contagious Diseases
(f) Hog Cholera Serum
(g) Inspectors' Salary, etc.,
(h) Tick Eradication _ _ _ _
(i) Veterinarian Expenses-
Dept. of Agr., Warrants, Inspection Fertilizers
Dept. of Archives and History
Dept. of Commerce and Labor
Dept. of Public Printing
Experiment Station
Fuel Oil Tax, Counties' Fund
Fuel Oil Tax, Highway Fund
Geological Fund - ..
2,005.06 2,630.13 15,493.71 12,879.10
701.83
37,059.75 2,772.21 2,175.00 1,575.00 709.79
331,742.32 500,964.13
4,211.51
GaC. oSlletagtee
(Valdosta).. College for
15,000.00
Women (M'ville)
69,400.00
Georgia Normal School 9,900.00
Highway Department- 1 ,384,328.80
Horticultural Fund
17,287.34
Incidental Expense
General Assembly-
350.00
Indexing House and
Senate Journal
250.00
Industrial Com'n.
Fund
15,233.62
Inspection of Oils, -_
159.44
Insurance
Public
Buildings, etc.
165.92
Insurance Department
Fund
2,300.00
Library Commission-.
1,895.52
Library Fund, . - _
1,849.42
Library Fund Refer-
ence Bureau __
198.64
Library Fund Court of
Appeals
595.85
Market Bureau
27,090.17
Military Fund
9,228.35
Dept. of Agriculture--
(a) Insecticides
999.96
(b) Laboratory
3,727.57
Dept. of Audits . _
8,962.11
Dept. of Revenue North Georgia A. & M.
College Overpayment Taxes
Refunded Pension Fund, Regu-
lar account Printing Fund Prison Fund Public Buildings and
Grounds Public Service Com'n.
Fund Public Debt--
(a) Interest (b) Sinking FundQuarantine Fence Fund Refund, W. & A. Rental Warrants . . Reward Fund
School of Agr. & Mechanical Arts_
School for the Deaf School Fund _ School for Mental De-
fectives . School for TechnologyService Bureau Soldiers' Home,- _ Solicitors Generals'
Fees. State Medical CollegeState Normal School- State Sanitarium State University, Sup-
State Univ. for Agri. College-
State Univ. for SmithLever , _
State Univ. for Summer School
Training School for Boys- - _-
Training School for Girls-
Tuberculosis Sanitarium
Vocational EducationVocational Rehabilita-
tion _ _ Refund Mansion Pur-
chase Warrants
12,967.51
9,900.00
1,289.19
512,902.20 3,152.16
33,148.34
27,543.93
14,619.27
50,566.25 98,000.00
7,468.31
135,000.00 750.00 976.51
900.00 22,558.42 12,900.60
10,000.00 46,875.00
3,916.17 11,250.00
2,070.00 17,370.00 27,000.00 285,758.33
60,000.00
36,000.00
31,333.34
2,000.00
8,010.28
8,185.98
135,897.28 15,085.49
4,015.38
4,302.33
GENERAL LIBRARY
UNIVERSITY OF GE.O ATHENS. CEORilA
HBMBHDHI
mmHKmmmBmmm
36
TREASURER'S REPORT.
EXHIBIT NO. 9-B--Continued.
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE QUARTER ENDING JUNE 30, 1926.
Salary, Fuel Oil Tax
Clerk
Soldiers' Home, Week-
ly allowance to In-
mates
Southern A. & M. Col-
lege
----
State Forestry Fund . .
Supplies, Repairs, Re-
placements, General
Assembly
W. & A. Commission
Fund
1,050.00
1,176.00 5,000.00 2,833.94
1,767.51 1,193.14
State
University,
Board of Visitors'
Fund
74.64
Total Disbursements
During the Quar-
ter
$7,299,651.94
To Balance in the
State Treasury,
June 30
$2,803,504.76
Aggregate
$10,103,156.70
EXHIBIT NO. 9-C.
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE QUARTER ENDING SEPTEMBER 30, 1926.
RECEIPTS.
To--
Balance in the Treas-
ury
$2,803,504.76
Adding Machine Com-
panies
380.00
Advertising Agents--
150.00
Agencies
380.00
Artists
176.00
Athletic Clubs
200.00
Auctioneer
762.50
Automobile Agents-- 12,036.25
Automobile Accessories 4,763.00
Awning and Tent
Makers
.-
15.00
Back Pensions Re-
funded
14,643.00
Back Taxes
3,733.87
Ball and Other Parks-.
200.00
Barbers' Schools
15.00
Barbers' Shops
2,428.75
Beauty Parlors
207.00
Bicycles
110.00
Billiards and Pool
7,005.50
Bill Distributors
22.50
Bill Posters
122.40
Bottlers, N. R
270.00
Brokers (S. & B.)
290.00
Baths
50.00
Cafes and Restaurants
3,008.10
Carbonic Acid Gas-- 12,442.81
Carpet Cleaners
29.00
Cars for Hire
7,889.50
Cemetery Agents
150.00
Cigar & Cigarette
Stamp Tax
173,000.00
Coal Dealers
3,632.00
Cold Storage Tax
135.00
Contractors
9.00
Corporation Tax (ad
valorem)
96,513.86
Cost on Fi Fas
7.00
Dance Halls
450.00
Detective Agents
180.00
Directory Tax
112.50
Dividends from Stocks
465.00
Dry Cleaners
162.50
Electrical Contractors
and Electricians
81.00
Electric Shows
2,866.75
Electric Shows Sup-
plies
300.00
Employment Agencies
150.00
Equipment
Com-
paniesTax ... 18,708.23
Express Companies'
Tax
4,000.97
Fees from Fertilizers...
2,000.00
Fees from Pure Food 15,500.00
Fuel Oil Tax, Counties
Fund
400,195.66
Fuel Oil Tax, General
Fund
400,195.66
Fuel Oil Tax, Highway
Fund
600,293.51
Games
86.00
Game Protection FeeB_
4,158.90
Garages
5,358.00
TREASURER'S REPORT.
37
EXHIBIT NO. 9-C--Continued.
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE QUARTER ENDING SEPTEMBER 30, 1926.
179,945.08
Hotels
2,935.15
lee Cream Dealers,
wholesale
344.00
Industrial Com'n. Fees 26,822.87
Inheritance Tax
11,285.86
Insolvent General Tax 11,785.50
Insolvent Poll Tax
1,125.00
Insurance Agents
19,475.00
Insurance Fees
2,833.00
Insurance Tax by Com-
panies
167,023.99
Implement & Machin-
ery Mfgs. and Agts._
110 00
Interest from Deposi-
tories
25,665.91
Interest from Tax Col-
lectors. _ .
839.54
Junk Dealers
1,279.50
Land Title Registra-
54.42
Laundries
1,080.00
Lenders on Wages
3,642.50
Lightning Plants
90 00
Live Stock Dealers
418.50
Lumber Dealers . -
Manufacturers Soft
Drinks __
--
Money Refunded
Monument Dealers
Motor Busses
Motorcycle Dealers
Motor Vehicle Fees
Musical Dealers
Occupation Tax (Cap-
ital)
Oil Fees
Oyster and Shrimp
Packers ._ -
Palmists
Pawnbrokers
Peddlers..
.
Pensions Refunded--
Pistols and Cartridges-
Playing Card Dealers..
Poll Tax
Pressing Clubs - _
Pub. Service Com'n.
Fees
2,236.50
3,045.95 67.18 189.00
270.00 22.50
262,474.70 1,528.00
27,450.45 60.75
195,166.74
90.00 112.50 5,340.00 860.00 5,200.00 1,945.00 702.00 9,340.43 512.00
924.66
Penalties on Delin-
quent Taxes
Railroad News Com-
panies
Railroad Tax.
Real Estate Agents
Rental Mansion Prop-
erty
Rental Public Property
Rental W. & A. Rail-
road
Rinks
. _
Sale of Public Property
Sale of CodesSale of Court of Ap-
peals Reports _. _
Sale of Journals Sale of Refunding
Bonds Sale of Supreme Court
Reports . .
Sanitariums Show Tax Sleeping Car Com-
panies Slot Machines
Soda Fount Tax. .. Steamboat Companies Street Railroad Tax...
Swimming Pools.
Sleight of Hand..... Telegraph Companies
Tax Telephone Companies
Tax Trucks (G. & O.) Typewriter Agents Wood Dealers ....
Undertakers . Used Car Dealers _ .
Warehouses ... Weighing Scales Wiener Stands -
13,469.34
500.00 600,488.14
3,142.50
4,999.98 1,390.00
135,000.00 112.50 605.04 166.20 34.55
78.50 11.95
228,635.16
125.55 412.50 1,604.93
8,034.68 440.20 988.50
18,231.18 124,590.02
227.00 22.50
15,669.71
70,356.68 1,795.00 570.00 72.00 4,028.00 180.00 442.50 41.20 595.80
Total Receipts During the Quarters. -$4,011,397.71
Aggregate, Including
Balance
$6,814,902.47
_
9HIHHI
IHBHnHHBlHBHBMHHl^m
38
TREASURER'S REPORT.
EXHIBIT NO. 9-G--Continued.
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE QUARTER ENDING SEPTEMBER 30, 1926.
DISBURSEMENTS.
ByAcademy for Blind $ Agricultural Schools. _ Albany Normal School
(for Colored) Back Pension Fund Board of Health . . Board of Public Wel-
fare Bowdon State N. and
I. College Civil Establishment,
2nd Quarter Clerks' Cost Supreme
Court.. Coastal Plains Experi-
ment Station .. College for Colored Contingent Fund Contingent Fund Com-
merce and Labor Dept. Agr. Insecti-
cides Department of Agri-
culture-- (a) Statistics (b) Maintenance.. (c) Pure Food &
Drugs (d) Chemist. (e) Contagious
Diseases (f) Hog Cholera
Serum (g) Inspectors' Sal-
ary, etc.. (h) Tick Eradica-
tion (i) Veterinarian
Expenses Dept. of Agr., War-
rants, Inspection Fertilizers.. Dept. of Archives and History Dept. of Commerce
Dept. of Public Print-
ing Experiment Station Fuel Oil Tax, Counties'
Fund Fuel Oil Tax, Highway
Fund
9,571.34 61,250.00
5,640.00 25,941.33 25,775.54
8,003.61 4,980.00 107,279.10
360.00 6,920.34 1,660.00 3,541.53
400.00 999.96
855.29 2,372.09 2,556.42 1,231.87
952.31 1,621.37 14,964.51 15,100.19
15,341.46 1,543.59 2 383 06 1,575.00 3,956 87
401,079.37 597,768.74
Geological Fund
Ga. State Woman's
College (Valdosta)..
Ga. State College for
Women (M'ville)...
Georgia
Normal
School Highway Department.
Horticultural Fund
Industrial Com'n.
Fund
..
Insurance
Public
Buildings
Insurance Department
Fund
Land Script Fund In-
terest
Legislative Committees
(Visiting)
Legislative Pay Roll,
Extra Session
Library Commission _.
Library Fund
Library Fund Refer-
ence Bureau
Market Bureau
Military Fund
Dept. of Audits
Dept. of Revenue
North Georgia A. & M.
College
Overpayment Taxes
Refunded
Pension Fund
Printing Fund
Prison Fund
Public Building and
Grounds
Public Service Com'n.
Fund
Publishing Georgia Re-
ports
Public Debt--
(a) Interest
Quarantine Fence
Fund
Refund, W.& A. Rent-
al Warrants
Reward Fund
Roster Fund
School of Agr. & Me-
chanical Arts
School for the Deaf
School Fund
3,581.72
15,000.00
48,800.00
9,900.00 920,838.01
15,263.84
18,419.69
395.94
2,300.00
3,157.07
90.14
125,518.30 2,139.03 952.00
508.65 16,078.37 8,397.80 8,085.12 11,903.67
9,900.00
871.74 515,330.03
7,212.95 28,266.93
28,217.79
11,972.98
4,505.38
56,608.75
896.98
135,000.00 450.00 935.31
1,000.00 13,881.54 552,997.11
TREASURER'S REPORT.
39
EXHIBIT NO. 9-C--Continued.
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE QUARTER ENDING SEPTEMBER 30, 1926.
School for Mental Defectives
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
State Univ. for Sum-
mer School
Training School for Boys
Training School for Girls
Tuberculosis tarium
Sani-
Vocational Education.
7,000.00 46,875.00 2,436.24 11,250.00
1,420.00 17,370.00 27,000.00 256,880.49
12,000.00
36,000.00
31,999.98
8,000.00
13,999.54
10,090.91
75,203.47 15,109.22
Vocational Rehabilitation
Refund Mansion Purchase Warrants
Salary, Fuel Oil Tax Clerk
Soldiers' Home, Weekly allowance to Inmates
Southern A. & M. College
State Forestry Fund__ Supplies, Repairs and
Replacements, Gen. Assembly W.&A.R.R.Com'n._
State University Board of Visitors
3,215.82 4,302.33 1,050.00
1,108.00 10,000.00 2,450.25
42.83 1,579.98
28.48
Total Disbursements
During the Quarter$4,501,414.27
To Balance in the
State Treasury,
Oct. 1
$2,313,488.20
Aggregate
$6,814,902.47
EXHIBIT NO. 9-D.
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE QUARTER ENDING DECEMBER 31, 1926.
RECEIPTS.
To--
Balance in the Treas-
ury .
.... 52,313,488.20
Agencies ..
200.00
Amusement Parks
250.00
Artists _
18.00
Auctioneers
652.50
Automobile Agents
1,717.75
ries.
_
Back Taxes.
Barbers' Shops
Barbers' Supplies _. _.
Beauty Parlors . _
Bicycles
Billiards and Pool
Bill Posters __'_
Bottlers, N. R
Brokers (S. & B.)
Back Pensions Refunded _ __ . _
858.00 2,969.11
208.50 45.00 57.00 28.00 4,260.00
5.40 135.00 100.00
877.50
Cafes and Restau-
rants
_ .
Carbonic Acid Gas
Cars for Hire -
Cigar & Cigarette
Stamp Tax
Clerks' Cost Court of
Appeals .
Contractors
valorem)
__ _
Cost on Fi Fas
Dance Halls _ ._ ..
Delinquent Taxes
Detective Agents . _ -
Dividends from Stocks
Dry Cleaners .
Electric Shows
Employment Agencies
Equipment
Com-
panies Tax_
253.00 14,145.76
822.50
327,000.00
1,753.33 216.00 9.00
1,404.74 8.50
180.00 28,164.23
22.50 740.00 22.50 2,229.10
50.00
157.44
UUHHmHHHHMHHHHHMBi
40
TREASURER'S REPORT.
EXHIBIT NO. 9-D--Continued.
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY
FOR THE QUARTER ENDING DECEMBER 31, 1926.
Fees from Fertilizers
6,307.04
Fees from Pure Food _ 21,375.05
Forest Reserve Fund..
2,541.68
Fuel Oil Tax, Counties
Fund
445,900.11
Fuel Oil Tax, General
Fund
445,900 11
Fuel Oil Tax, Highway
Fund
668,850.18
Game
144.00
Garages
295.50
General Tax
2,082,889.71
Hotels
190.35
Ice Cream Dealers,
wholesale
45.00
Industrial Com'n. Fees 3,888.02
Inheritance Tax
21,731.60
Insolvent General Tax Insolvent Poll Tax
19,507.86 2,502.22
Insurance Agents
7,229.50
Insurance Fees Interest from Deposi-
2,284.00
tories
844.99
Interest from Tax Col-
lectors
948.47
Junk Dealers
76.50
Land Title Registra-
tion Fees
269.22
Laundries
22.50
Live Stock Dealers
31.50
Lumber Dealers
1 268.00
Manufacturers Soft
Drinks
3,278.98
Money Refunded
54.20
Motor Busse?
180.00
Motor Vehicle Fees. ,, 109,312.52
Musical Dealers
81.00
Occupation Tax (Cap-
ital)
1,771.68
Office Fees
44.25
I Pensions Refunded,
Regular account
Pistols and Cartridges-
Playing Card Dealers.
Poll Tax
Pressing Clubs
Pub. Ser^ce Com'n.
Fees
Penalties on Delin-
quent Tax
Railroad Tax
Real Estate Agents. _ _
Rental Mansion Prop-
erty
Rental Public Property
Rental W. & A. Rail-
road
Rinks.
Sale of Public Property
Sale of Acts
Sale of Codes
Sale of Court of Ap-
peals Reports
Sale of Supreme Court
Reports
Sewing
Machine
Agents
Show Tax
Slot Machines
Soda Fount Tax
Swimming Pools
Telephone Companies
Tax
Trucks (G~&0.)~----
Undertakers
Used Car Dealers
Warehouses
Weighing Scales
Wiener Stand
Wild Lands Sale
8,090 00 90.00 18.00
88,601.91 90.50
6,446.13
13,184.68 3,298.91
448.50
5,000.06 1,390.00
135,000.00 45.00 125.50 26.00 169.06
185.15
344.60
170.00 3,952.80
198.00 123.50 630.00
1 204.94 351.00 288.00 200.00 112.50 1.80 207.00
Oil Fees Palmists Pawnbrokers Peddlers
225,230.30
112.50
_
180.00
590.00
Total Receipts Dur-
ing the Quarter _ _ $i, 735,432.44
Aggregate, Including
Balance
$7,048,920.64
ByAcademy for Blind S Agricultural School Albany Normal School
(for Colored) Back Pension Fund Board of Health Board of Public Wel-
fare
DISBURSEMENTS.
14,933.25 65,750.00
4,139.94 15,570.43 21,888.28
7,539.82
Bowdon State N. and I. College
Civil Establishment.. _ Clerks' Cost Supreme
Court
Coastal Plains Experiment Station
College for Colored Contingent Fund
4,980.00 107,826.12
850.00
4,334.98 3,320.00 8,871.89
HHWB1
TREASURER'S REPORT.
41
EXHIBIT NO. 9-D--Continued.
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE QUARTEDR ENING DECEMBER 31, 1926.
Contingent Fund Com-
merce and Labor Contingent Fund Su-
preme Court Dept. Agr., Insecti-
cides Department of Agri-
culture-- (a) Statistics (b) Maintenance- _
(c) Pure Food & Drugs
(d) Chemicals (e) Contagious
Diseases (f) Hog Cholera
Serum (g) Inspector's Sal-
ary, etc (h) Tick Eradica-
tion (i) Veterinarian
Expenses Dept. of Audits Dept. of Archives and
History Dept. of Commerce
and Labor Dept. of Public Print-
ing Dept. of Revenue Experiment Station. _ Fuel Oil Tax, Coun-
ties' Fund Fuel Oil Tax, High-
way Fund
Geological Fund Ga. State Woman's
College (Valdosta)__ Ga. State College for
Women (M'ville.) Georgia Normal School Highway Department.
Horticultural Fund Inspection of Fertiliz-
ing Industrial Com'n.
Fund
Insurance
Public
Buildings
Insurance Department Fund
Library Commission..
Library Fund
1,000.00
1,232.93
12.21
658.34 2,432.76
3,256.84 1,416.41
1,370.28
2,994.09
19,516.65
13,424.93
846.41 4,859.66
1,377.19
2,175.00
1,450.00 10,821.45 3,333.34
446,804.08
670,030.64 3,500.00
15,000.00
36,600.00 9,900.00 206,184.70 7,382.50
19,242.08
12,291.20
423.13
2,300.00 2,511.44 1,646.60
Library Fund Refer-
ence Bureau
266.18
Market Bureau
1,022.79
Forest Reserve Fund..
2,541.68
North Georgia A. &M.
College
9,900.00
Overpayment Taxes
Refunded
1,680.33
Pension Fund
515,964.26
Printing Fund
3,774.69
Prison Fund
31,672.58
Public Buildings and
Grounds
42,129.99
Public Service Com'n.
Fund
12,865.24
Public Debt--
(a) Interest
49,583.75
(b) Sinking Fund-
2,000.00
(c) Refunding
Bonds
225,000.00
Quarantine Fence
Fund
5,818.30
Refund, W.& A. Rent-
al Warrants
135,000.00
Roster Fund
1,027,61
Refund Mansion Pur-
chase Warrants
4,302.33
School of Agr. & Me-
chanical Arts
1,670.00
School for the Deaf... 23,739.43
School Fund
1,023,963.33
School for Mental De-
fectives
6,000.00
School of Technology-- 46,875.00
Service Bureau
2,182.02
Soldiers' Home
15,000.00
Solicitors Generals'
Fees
1,760.00
State Medical College- 17,370.00
State Normal School- _ 27,000.00
State Sanitarium
281,622.51
State University, Sup-
port Fund
36,000.00
State Univ. for Agri.
College
36,000.00
State Univ. for Smith-
Lever
31,999.98
Training School for Boys
6,563.60
Training School for Girls
10,773.32
Tuberculosis tarium
Sani-
88,102.34
Vocational Education. 11,025.12
42
TREASURER'S REPORT.
Vocational Rehabilitation
Salary, Fuel Oil Tax Clerk
Soldiers' Home, Weekly allowance, Inmates
Sou. A. &M. College.. State Forestry Fund. _
W. & A. Commission Fund
6,053.56
1,050.00
1,034.00 7,500.00 5,041.12
232.70
State
University,
Board of Visitors. _ _
53.20
Total Disbursements
During the Quar-
ter
84,501,160.53
To Balance in the
State Treasury,
Jan. 1
$2,549,760.11
Aggregate
$7,048,920.64
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 welfare and hygiene of maternity and infancy, and for other purposes," the United States Department of Labor, Children's Bureau, has forwarded to this Department allotments of funds for the use of the State Board of Health. These funds have been turned over to the Secretary of the State Board of Health, who has been authorized to act as Custodian and disbursing officer by the Federal Board, independent and as separate funds not entering into the receipts and disbursements of the State Treasury Department, as follows:
(Checks on the Treasurer of the United States.)
1926-
Jan. 25 To Check No. 165633
$
By Check endorsed to Dr. T. F. Abercrom-
bie, Secretary State Board of Health _ _
Dr. 300.00
$
Cr. 300.00
Feb. 15 To Check No. 167889
9,000.00
By Check endorsed to Dr. T. F. Abercrom-
bie, Secretary State Board of Health
9,000.00
June 26 To Check No. 185476
5,000.00
By Check endorsed to Dr. T. F. Abercrom-
bie, Secretary State Board of Health
5,000.00
July 23 To Check No. 187276
5,270.00
By Check endorsed to Dr. T. F. Abercrom-
bie, Secretary State Board of Health
Oct. 25 To Check No. 192821
7,910.00
By Check endorsed to Dr. T. F. Abercrom-
bie, Secretary State Board of Health
5,270.00 7,910.00
$27,480.00 $ 27,480.00
^Mi
TREASURER'S REPORT.
43
EXHIBIT NO. 11.
STATE BOARD FOR THE EXAMINATION AND REGISTRATION OF ARCHITECTS.
Act of 1919, page 127, Sec. 9, approved Aug. 18, provides for 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 1926 in compliance with the above quoted section:
1926.
RECEIPTS.
Jan. 1--To balance from 1925
Jan. 15--To checks from Rudolph S. Adler , Secretary. Jan. 23--To checks from Rudolph S. Adler , Secretary. Feb. 2--To checks from Rudolph S. Adler., Secretary-
April 4--To checks from Rudolph S. Adler , Secretary. April 17--To checks from Rudolph S. Adler , Secreta y_ April 24--To checks from Rudolph S. Adler, Secretary. May 7--To checks from Rudolph S. Adler , Secretary. May 12--To checks from Rudolph S. Adler, Secretary. May 22--To checks from Rudolph S. Adler , Secretary. May 24--To checks from Rudolph S. Adler , Secretary. May 27--To checks from Rudolph S. Adler , Secretary. June 1--To checks from Rudolph S. Adler , Secretary. June 2--To checks from Rudolph S. Adler , Secretary. June 5--To checks from Rudolph S. Adler , Secretary. June 8--To checks from Rudolph S. Adler , Secretary. June 11--To checks from Rudolph S. Adler , Secretary. June 15--To checks from Rudolph S. Adler , Secretary. June 21--To checks from Rudolph S. Adler , Secretary. July 13--To checks from Rudolph S. Adler , Secretary. July- 14--To chechs from Rudolph S. Adler , Secretary. July 20--To checks from Rudolph S. Adler , Secretary. Aug. 5--To checks from Rudolph S. Adler, Secretary. Aug. 9--To checke from Rudolph S. Adler, Secretary. Aug. 12--To checks from Rudolph S. Adler , Secretary.. Aug. 30--To checks from Rudolph S. Adler , Secretary.. Aug. 31--To checks from Rudolph S. Adler , Secretary.. Sept. 17--To checks from Rudolph S. Adler , Secretary.. Nov. 16--To checks from Rudolph S. Adler , Secretary..
Nov. 24--To checks from Rudolph S. Adler , Secretary.. Dec. 2--To checks from Rudolph S. Adler., Secretary.. Dec. 7--To checks from Rudolph S. Adler , Secretary.. Dec. 4--To checks from Rudolph S. Adler, Secretary.. Dec. 30--To checks from Rudolph S. Adler,, Secretary..
Total
,186.21 10.00 75.00 75.00 2.50 25.00 25.10 10.00 25.00 50.25 40.00 65.00 55.00 25.00 30.00 10.00 9.00
10.00
8.10
160.00
127.00 36.00
133.00 2.00 10-00 15.00 17.00
50.00 35.00 25.00 75.00 25.00 5.00 25.10
$ 2,476.36
44
TREASURER'S REPORT.
EXHIBIT NO. 11.--Continued.
STATE BOARD FOR THE EXAMINATION AND REGISTRATION OF ARCHITECTS.,
Warrant No.
DISBURSEMENTS.
J24
$ 180.11
125
35.61
126
213.25
127
164.10
128
38.04
129
57.50
130
132.8i
131
82.50
Total
$ 903.92
903.92
Cash on hand December 31, 1926
$ 1.572.44
TREASURER'S REPORT.
45
EXHIBIT NO. 12.
FEDERAL VOCATIONAL EDUCATION FUNDS.
Under an Act of the Legislature approved Aug. 21, 1917, accepting the provisions of an Act of Congress to provide for the promotion of Vocational Education in this State, the State Treasurer is made Custodian of all monies 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 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, 1926 1926.
Jan. 25--To amount from U. S. Treasury April 14--To amount from U. S. Treasury May 17--To amount from U. S. Treasury Oct. 25--To amount from U. S. Treasury
Total
$ 8,412.41
$ 48,642.29 48,642.28
48,636.30 45,690.05
% 200,023.33
Warrant No.
201 202 203__ 204 205 206 207 208 210 209 211 212 213 214 215 216 217 218 219 220 221 222
DISBURSEMENTS. .
Total
Cash on hand December 31, 1926
$18,851.90 28,937.28
1,018.53 1,180.03
450.00 1,095.58 47,655.89
1,696.66 633.58
2,422.44 2,777.43 36,045.97
1,750.34 8,798.56
965.56 1,071.76 2,133.09 33,120.81 3,377.04 2,389.05
457.07 1,161.53
$ 197,990.10
$ 2,033.23
^IgMMMH^^HUHH^H^HHBNianiHHMHBHnHHBiiBHHHH
46
TREASURER'S REPORT.
EXHIBIT NO. 13.
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 rehabilitations 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, 1926 1926.
April 14--To amount from U. S. Treasury May 17--To amount from U. S. Treasury
Warrant No.
63
64 65 66
67 68 69 70 71
72
73
_-
74
75
DISBURSEMENTS.
Total
Cash on hand December31,1926
$ 13,019.84
2,804 69 ~~ 6|876!96
S 22,701.49
1 893 73 1,266.11 1,146.50 1,182.93 1,438.92 1,388.82 1,034.71 1,242.32
901 14
1,471.07 1,893.02 1,347.21 1,290.51
$ 16,496.99
$ 6,204.50
TREASURER'S REPORT.
47
EXHIBIT NO. 14.
FEDERAL HIGHWAY FUNDS.
We give below a list of United States Treasury checks, representing money appropriated by the National Government for the construction of roads in this State, which are made payable to 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 Government funds:
1926.
For Project.
Check No.
Amount.
an. 8
Jan. 8
Jan. 8
Jan. 8
Jan. 8 _ .
Jan. 8
Jan. 8
Jan. 8 ,
Jan. 8
Jan. 8
Jan. 8
Jan. 8 .
Jan. 8
-
Jan. 8
Jan. 8
-
Jan. 8
Jan. 8
Jan. 8
Jan. 8 . .
Jan. 8
Jan. 8
Jan. 8 - -
Jan. 8
Jan. 13
Jan. 13
Jan. 13
Jan. 13
Jan. 13
-
Jan. 13
Jan. 13
Jan. 13 - -
Jan. 13
Jan. 13
Jan. 18 .
Jan. 18
_
Jan. 18
Jan. 18
Jan. 18
Jan. 25
Jan. 25
-
Jan. 25
Jan. 28
Jan. 28
Jan. 28
Jan. 28
Jan. 28
Jan. 28
111 117 125 210 290 309-A 348 381-A 386 391 397 399-A 399-B 400-A 406 409-B 419-A 420-A 422-A 402-A 402-B 388-B 423-A 150 368 383-A. B. 28 304 305 331 392-A 392-B 440 428-A
428-A
177-E
381-A
388-B
95-A
402-C
392-B
125
117
201
210
401-A. B. C.
402-C
827675 827676 827677 827678 827679 827680 827681 827682 827683 827684 827685 827686 827687 827688 827689 827690 827691 827692 827693 829048 829049 829050 829051 829650 829651 831243 832662 832663 832664 832665 832666 832667 832668 633818
833819
838330
838331
838332
840818
843666
845201
845695
846081
846082
846083
846084
846085
$ 5,290.47 2,276.74 2,493.68 5,279.78 3,449.49 1,767.20 2,655.72 4,176.97 2,495.90 1,133.12 21,627.32 6,618.41 5,017.02 2,405.71 1,662.81 2,556.21 1,207.12 1,249.86 1,050.00 1,102.50 1,938.91 3,246.25 1,581.15 2,988.54 1,707.49 999.25 4,294.68 3,909.05 3,538.67 1,048.34 2,163.39 4,066.09 3,470.99 2,268.47
1,777.50
3,820.88
3,647.80
3,314.13
16,048.43
4,123.22
1,420.85
2,908.78
1,440.38
5,668.51
2,586.36
1,411.16
1,417.74
----I
; ^jjfiiSHiSiWij!
nHHHIaiMBHSHUBHHHMUHml
48
Jan. 28-. Jan. 28 Jan. 28 Jan. 28 Jan. 28 Jan. 28 Jan. 28 Jan. 28 Jan. 28 Jan. 28 Jan. 28 Feb. 5 Feb. 5 Feb. 5 Feb. 5 Feb. 5 Feb. 5 Feb. 5 Feb. 5 Feb. 11 Feb. 11.... Feb. 11 Feb. 11 Feb. 16 Feb. 16 Feb. 16 Feb. 23 Feb. 23 Feb. 23 Feb. 23 Feb. 23 Feb. 25 Feb. 25 Feb. 25 Feb. 25 Feb. 25 Feb. 25 Feb. 25 Feb. 25 Feb. 25 Feb. 25,,__ Mar. 1 Mar. 1 Mar. 1 Mar. 1... Mar. 1 Mar. 5 Mar. 5 Mar. 5 Mar. 5 Mar. 5 Mar. 5 Mar. 5 Mar. 5 Mar. 9 Mar. 9 Mar. 9
TREASURER'S REPORT.
EXHIBIT NO. 14--Continued.
FEDERAL HIGHWAY FUNDS.
_.__
420-A 424-A 345-A 348 353-A. & B. 388-A 399-A 288 387-A 397 305 220-B 404-B 407-B 411 411 336 334
409-A 28
95-A
370-A 412-A 407-A 407-A 286 275 373 284 341 377 388-B 399-B 422-A 440-A 441 441 441 125 _ 201 404-B 177_E 95_A 326 343-A. & B. 385 443-A 428-A 397 419-A 407-B 407-A 363 210 177 344-C 382-A. & B.
846086 846087 846088 846089 846090 846091 846092 846444 846446 846447 846445 847689 847690 847691 847692 847693 859321 859322
859376 865125 865126 865127 865128 865702 865703 868058 871252 871253 871817 873676 873696 869355 869356 869357 869358 876077 876078 876079 876357 876358 876359 877460 877475 877476 877477 877481 886417 886418 886419 886420 886421 886422 886423 886424 888580 888581 888582
$ 1,417.76 1,638.85 1,096.83 5,028.66 1,375.94 3,501.58 1,493.64 5,634.51 3,130.76 8,887.54 2,662.16
26,930.45 11,228.31 3,526.35 6,499.95 2,078.22 5,359.71 14,910.39 2,708.92 1,767.47 9,573.66 1,602.10 1,726.46 9,162.93 1,225.16 12,455.56 5,231.10 4,117.44 4,849.34 2,780.77 2,911.03 5,529.34 1,055.60 1,105.53 4,097.17 7,003.19 5,864.91 1,916.05 1,385.27 2,399.75 2,761.40 2,976.16 16,454.19 9,627.95 1,337.49 1,222.67 1,240.85 3,634.23 16,162.77 1,144.39 4,223.52 1,583.57 7,843.38 10,602.84 69,005.07 3,492.93 2,135.77
mmm
Mar. 12
Mar. 12
Mar. 12
Mar. 18
Mar. 18
Mar. 18
Mar. 18
Mar. 22
Mar. 22 Mar. 22
Mar. 22
Mar. 22
Mar. 22
Mar. 22
Mar. 22
Mar. 25
Mar. 25
Mar. 25
Mar. 25
Mar. 25
Mar. 25 Mar. 25
.Mar. 25 Mar. 25
Mar. 29
Mar. 29.-Mar. 29 Mar. 29 Apr. 6 Apr. 10 Apr. 16 Apr. 16 Apr. 20 Apr. 23 May May May May May May May May May May May May May May May May May 6
May 6
May 6
May 12
May 12
May 12
TREASURER'S REPORT.
EXHIBIT NO. 14--Continued.
FEDERAL HIGHWAY FUNDS.
392-A
893701
117
893702
177 413-C 263 402-A
895763 898092 901463 901464
415-A
901465
95-A
903426
422-A 420-A
906736 906737
210
906738
309-A
906739
348
906740
407-A 411
906741 906742
117
908365
201
908366
370-A
908367
377
908368
392-A
908369
402-C
908370
504-B
908371
413-B
908372
424-A
908373
343-A. & B.
909474
397
909480
407-B
909481
440-A
909482
---- 344-C
921283
409-B
926232
207-A
930576
-- 177
932376
404-A
934548
432-A
939323
340-B
939324
295
240528
382-C. D. E. 944379
402-D
944380
125
944367
177-E
944368
201
944369
305
944370
419-A
944371
422-A
944372
428-A
944373
440-A
994374
210
953838
368
953839
397
953840
401-A B.C. 953841
404-B
953842
424-A
953843
432-A
953844
177-A. B.-l B-2 956836
- 377
956837
381-A
956838
49
1,892.64 1,731.84 2,797.33 1,348.16 6,242.10 2,843.44 6,552.30 9,828.88 1,955.99 1,647.40 15,345.06 1,383.62 1,447.03 1,763.07 1,097.33 3,021.94 2,523.58 2,653.55 2,015.20 1,482.31 1,229.58 3,364.31 1,392.05 1,390.02 1,164.89 16,264.07 5,646.04 3,525.19 1,327.08 12,943.81 4,817.71 3,415.09 48,634.22 7,126.00 1,524.00 4,640.69 2,812.19 2,098.60 3,139.77 1,641.96 1,317.60 4,343.65 2,037.40 4,537.78 1,483.14 3,325.10 4,823.00 1,614.43 1,122.18 1,932.81 1,335.35 1,467.89 4,341.15 3,039.46 1,307.03 2,805.30
BMBHHMM
50
May 12 May 12 May 12 May 12 May 13 May 13 May 13 May 13 May 13 May 13 May 13 May 13 May 13 May 17 May 17 May 17 May 21 May 21 May 21 May 21 May 21 May 24 May 24 May 24 May 24 May 24 May 24 May 26 May 26 May 26 May 26 May 26 May 26 May 26 May 26 May 26 May 26 May 26 May 26 May 26 May 26 May 26 May 26 May 28 May 28 May 28 May 28 May 28 June 5 June 5 June 5 June 5 June 5 June 5 June 5 June 5
TREASURER'S REPORT.
EXHIBIT NO. 14--Continued.
FEDERAL HIGHWAY FUNDS.
1-B
1-B
409-A
410-A. & B.
443-A 411 407-B 407-A 392-A 385 340-B 117 154-B 402-D 413-B 229 261 261 416-A 416-B 432-A 177 398-A 428-B 396 412-A 423-A 125 259 340-B 345-A 370-A. B. 385 402-D 416-B 418-A 402-B 407-A 416-A 398-A 404-A 404-B 411 95-A 117-A. B. 383-C 409-B
1-B 424-A
425
432-B
432-B
234
368
392-A
413-B
958387
958388
958389
962023
962929 962930 962931 962932 962933 962934 962935 962936 962937 964740 964741 967637 968397 968398 968399 968400 969527 972108 972109 972110 972081 972082 972083 973295 973296 973297 973298 973299 973300 973301 973302 973303 975188 975189 975190 975320 975321 975322 975323 976602 976603 976604 976605 976904 988193
988194
988195
988196
987312
987313
987314
987315
38,086.61 8,962.62 2,940.50 4,468.29 2,028.79 1,977.60 4,977.38 2,226.98 1,571.03 2,044.20 1,638.88 2,207.88 14,875.35 1,870.87 1,756.90 3,370.05 15,528.50 31,149.78 2,591.72 1,368.08 3,479.34 2,796.33 24,117.75 4,452.81 6,208.03 2,428.09 2,644.58 1,708.30 1,266.50 1,032.36 1,067.10 4,592.48 7,333.31 1,052.43 1,367.95 1,811.55 3,345.84 2,213.51 1,599.22 1,701.15 1,897.82 1,202.82 2,464.91 6,315.63 1,318.75 2,198.96 3,334.04 12,550.48 2,214.90 94,573.29 10,658.98 6,810.22
3,583.96 1,546.42 1,342.33 1,866.34
TREASURER'S REPORT.
June 5
June 5
June 5
June 8
June 8
June 12 .
June 12
June 12
June 12
June 19
June 19
June 19
June 21
June 21
June 21
June 21
June 25
June 25
June 25
June 25
June 25--1
June 28
June 28
June 28
June 28
June 28
June 28
June 28
June 28
June 28 July 6
July 6
July 6 "
July 6
July 6
July 6 - .
July 6
July 6
July 6
July 9
July 9
July 9" "
July 9 "
July 9
July 9
July 15
"
July 19
July 19
July 19
July 26
July 26" "
July 26
July 26
"
July 26~-Y_~
July 26
July 26
EXHIBIT NO. 14--Continued.
FEDERAL HIGHWAY FUNDS.
422-A
433-A
433-A
430-A
430-A
428-A
428-B
440
417-A
352-B
352-B
389
388-B
417-A
419-A
432-A
177-E
428-A
428-B
432-B
177
402-C
344-C
387-B. & C.
392-A
392-B
407-A
413-B
422-A
424-A 125
290
402-B
402-D
404-C
406-A. B.
409-C
411-A. B.
-
430-A
117-A.B.
- - 220-B. C.
300-B
352-B
423-B
425
385
353-A. B.
409-B
449-A
146-A
177-E
189
259
261
385
398-A
987316 987317 987318 991532 991533 997394
997395 997396
997367 1002495
1002496
1002497 1006360
1006361 1006362 1006363
1008386 1008387 1008388 1008389
1009372 1010640 1011594 1011595 1011596 1011597 1011598
1011599 1011600 1011601 1023023
1023024
1023025 1023026 1023027
1023028 1023029 1023030 1023031
1025412 1024500
1024501 1024502 1024503 1024504
1028158 1035109 1035110
1035111 1038932
1038933 1038934 1038935
1038936 1038937 1038938
51
7,378.44 1,656.00 1,725.90 5,407.63 1,138.66 1,074.29 1,634.69 58,155.29 1,552.49 2,963.31 2,080.04 1,978.83 2,653.26 1,458.95 1,198.64 4,498.55 11,452.56 2,002.59 1,270.25 5,538.61 17,775.20 3,220.10 1,524.45 2,933.45 1,636.14 2,185.62 3,276.73 1,116.29 2,173.16 3,150.50 2,297.43
1,417.16 1,680.65 1,477.66 8,349.12 1,049.13 4,748.18 4,554.85 2,457.79 6,267.91 3,458.24 7,049.92 1,393.22 1,262.87 14,623.00 6,914.86 6,901.42 4,438.26 1,634.01 44,302.05 3,031.50 19,209.11 1,013.25 14,191.90 2,826.48 3,663.20
nm
HOH
52
July 26 Juy 26
rUy ^
ruy TUy
1TM 1
JTuUlyy ?29?
Aug. 2
, g- I AAugg.- 2I Aug. 2
g' Aug' A "gg-' Aug.
\~~ 2
o 2 2
Ag- S--" AAug g." 2o
Aug. 2
A,U ugg.- 9I
Aug- 9 Aug. 9
Aug' I 7ug- I AAu8 g.' 1,2S
Aug. 12 Aug. 12
Aug. 12
Aug- Jo Tug' \l Aug- 12 Aug. 12
Aug. 12
Aug. 16 Aug. 16
Aug. 16 Aug. 16
Aug. 16 Aug. 16
Aug. 16
Aug. 16
Aug. 16
Aug. 19
Aug. 19 Aug. 26 Aug. 28
Aug. 28
Aug. 28
Aug. 28
Aug. 28
Aug. 28 Aug. 28
TREASURER'S REPORT.
EXHIBIT NO. 14--Continued.
FEDERAL HIGHWAY FUNDS.
,,___ 417-A
432-A
1038939 1038940
____
33 331
333
373
393_A 28
1042327 1044387 1044388 11004444338990
1046927
-- - 33
1046928
117476A"B-. B. C. D. 11004466993209
261
1046931
304 339 368
369_B 383_c
1046932 1046933 11004466993345 1046936
387-B. C.
1046937
_ 4^o^g-_c C 445_A
11004466993389 1046940
240415-A
11005496934410
.... 201 306
1059341 1059342
-- __ -_
306
299 3900-_BB 249
310
38g_B
1059343 1061287
11006631726878 1063768 1063769 1063770
^Q-B
411
416-B
1063771 11006633777732
425
1063774
192
1063823
117A-. B.
1066306
; i89
352-B
1066307 1066308
392-B
1066309
401-A. B. C. 1066310
402-B
1066311
413_B
4i9_A 423_B
320
1066312 1066313 1066314 1069367
402-D
1069368
420-A
1070827
33
1080318
259
1080319
284
1080320
320-A4P.R.78 1080321
344-C
1080322
387-B. & C. 388-B
1080323 1080324
2,013.60 4,592.17 20,978.28 6,219.83 4,090.82 5,651.54 3,978.31 2,664.67 3,534.04 26,404.00 2,211.43 10,677.47 3,584.56 1,936.19 2,044.87 7,527.30 2,293.30 1,909.17 5,318.64 1,234.68 5,052.91
2,555.69 56,777.76 2,100.00 18,899.30 15,097.30
1,450.00 6,733.44 10,687.57 55,640.58 2,063.64 1,604.50 2,280.04 3,952.68 2,739.17 12,719.04 5,887.62 5,915.97 3,297.74 2,583.07 2,720.40 2,619.90 1,308.13 1,170.86 2,459.26 1,444.28 4,228.32 1,026.82
561.09 23,471.74
1,325.27 2,628.45 1,716.22 1,137.23 2,762.39 2,304.00
a--wan
Aug 28 AUK 28" AUK 28 AUK 28
AUK! 28" Aug 28" AUK. 28 AUK 28 Sept 3
Sept. 3 Sept. 3 Sept 7 Sept. 7 Sept. 7 Sept 7
Sept. 7 Sept 7 Sept. 7 Sept. 14 Sept. 14 Sept. 17 Sept. 17 Sept. 17 Sept. 17 Sept. 20 Sept. 22 Sept. 22 Sept. 22 Sept. 22 Sept. 22 Sept. 22 Sept. 24 Sept. 24 Sept. 24 Sept. 24 Sept. 24 Sept. 30 Sept. 30 Sept. 30 Sept. 30 Sept. 30 Sept. 30 Sept. 30 Sept. 30 Sept, 30 Sept. 30 Sept.30 Sept. 30 Sept.30___ Oct 9 Oct 9 Oct 9""" Oct 9
Oct! 9 Oct 9 Oct 9
TREASURER'S REPORT.
EXHIBIT NO. 14--Continued.
FEDERAL HIGHWAY FUNDS.
392-B.A.4P.R.77 1080325
398-A
1080326
409-B
1080327
- 411-A.B.
1080328
416-B
1080329
419-A
1080330
423-B
1080331
432-A
1080332
- .-445-A.A.4P.R.86 1080333
90-B
1082456
306-B
1082457
-
413-B
1094293
417-A
1094294
425
1094295
177-E.B.C.D. 1095724
300-B
1095725
428-A
1095726
428-B
1095727
368-A. B. .1097065
400-A
1097066
346
1100902
386
1100903
210
1104204
448-A. B.
1104205
427-A
1108637
381-B
1108707
427-A
1108708
427-A
1108709
322
1108739
351
1108740
449-A
1108741
343-A. B.
1113247
404-B
1113248
447
1113249
447
1113250
390-A
1113234
177-A. B. C. D. 1119643
249
1119644
259
1119645
306-B
1119646
320
1119647
339
1119648
383-C
1119649
387-B. C.
1119650
402-D
1119651
423-B
1119652
432-A
1119653
448-A. B.
1119654
449-A
1119655
90-B
1130106
374-A. B.
1130107
-- 381-A
1130108
425-A. B. C. 1130109
126
1133251
300-B
1134300
368-A. B.
1135956
53
2,818.50 3,063.36 2,224.00 3,578.79 1,826.55 1,052.00 1,891.55 4,129.79 3,193.32 1,290.37 28,304.72 1,222.39 2,391.92 9,758.86 1,775.03 5,933.26 2,011.20 1,562.41 1,199.30 7,302.93 6,033.27 4,228.05 8,596.98 21,578.55 12,097.11 1,303.65 12,142.35 1,883.02 2,526.41 6,560.37 2,963.62 3,556.27 2,912.85 8,207.55 1,226.05 4,363.48 2,820.00 7,380.90 1,646.38 4,644.69 5,631.34 1,296.95 3,185.66 2,190.16 1,482.25 1,581.34 3,549.56 3,463.01 4,047.49 5,397.27 2,533.47 4,262.79 8,167.00 3,287.32
4,230.60 3,570.00
~55BKmPti>
BBHnnaHnnniHnniBnnnnBB
54
Oct. 11 Oct. 11 Oct. 11 Oct. 11 Oct. 11 Oct. 11 Oct. 11 Oct. 18 Oct. 22 Oct. 25 Oct. 25 Oct. 25 Oct. 25 Oct. 25 Oct. 25 Oct. 25 Oct. 25_Oct. 25 Oct. 25 Oct. 25 Oct. 25 Oct. 25 Oct. 25 Oct. 25 Oct. 25 Oct. 29 Oct. 29 Oct. 29 Oct. 29 Oct. 29 Oct. 29 Oct. 29 Nov. 6 Nov. 6 Nov. 6 Nov. 12 Nov. 12 Nov. 12 Nov. 16 Nov. 22 Nov. 22 Nov. 26 Nov. 26 Nov. 26 Nov. 26 Nov. 26 Nov. 26 Nov. 26 Nov. 26 Nov. 29 Dec. 4 Dec. 4 Dec. 4 Dec. 4--Dec. 4 Dec. 4
TREASURER'S REPORT.
EXHIBIT NO. 14-- Continued. FEDERAL HIGHWAY FUNDS.
398-A
1135957
406-A. B.
1135958
417A-
1135987
419A-
1135988
33
1135999
340-B
1136000
388-B 17
383-C
1136339 1141969 1145123
.427-A 90-B
1147787 1150824
249
1150825
300-B
1150826
344-c
1150827
384-A
1150828
387-B. C. 388.B
1150829 1150830
404-A
1150831
416-B
1150832
419-A
1150833
.... 445-A
1150834
38I_B
1153062
427-A
1153063
432-A
1153064
177-A. B. C D. 1153095
320
1155121
__ 368
1155122
392-B
1155912
398-A
1155913
425-A. B. C D. 1155914
423-B
1155931
449_A
1155932
285
1167297
413-B
1167298
439-A 304
1167299 1172373
305
1172374
408-B
1172375
146-B 377 428-B
1177456 1183784 1183810
370-A. B.
1185084
90-B
1186846
249
1186847
369-B
1186848
381-B
1186849
388-B
1186850
409-B
1186851
439-A
1186852
370-A. B.
1187755
427-A
1187785
125-A. B.
1197514
300-B
1197515
320
1197516
339
1197517
387-B. C.
1197518
1,807.16 2,159.25 1,184.63 2,688.01 16,928.04 1,030.54 1,213.50 8,745.10 1,547.89 14,370.56 21,019.64 9,524.76 7,232.40 1,339.38 1,835.96 3,165.15 6,453.47 4,627.27 1,176.10 1,243.36 1,740.59 1,057.68 16,073.45 2,783.02 1,465.52 2,430.86 5,175.63 3,757.25 1,431.49 2,999.02 1,836.11 1,409.26 3,131.98 7,804.29 1,709.43 4,935.09 6,808.89 6,947.56 1,240.67 7,450.69 1,371.97 63,455.46 5,886.09 9,589.14 1,563.10 1,170.23 3,604.62 7,091.58 5,036.49 24,887.62 27,616.99 7,064.01 2,393.58 3,063.23 3,532.44 2,571.09
Dec. 4 Dec 4~ Dec' 4 Dec 10 Dec 13 Dec 13 Dec' 13' Dec' 13' Dec' 17' Dec' 22'
Dec 22"
Dec. 22" ' Dec 27" " Dec' 27 Dec 27" " Dec' 27 Dec 27 Dec. 27 Dec. 27" " Dec. 27 Dec. 27 Dec 27" Dec. 27" Dec. 27" Dec 27" Dec 27 Dec' 27' Dec 29" Dec' 29" " Dec. 30
Total...
TREASURER'S REPORT.
55
EXHIBIT NO. 14--Continued.
FEDERAL HIGHWAY FUNDS.
398-A
1197519
411
1197520
432-A
1197521
368
1203562
- 425-A. B. C. D. 1205844
447
1206513
447
1206514
447
1206515
369-A
1209863
189
1213012
261
1213013
363
1214085
277
1215618
448-A. B.
1216159
249
1217726
339
1217727
368-A. B.
1217728
370-A
1217729
381-B
1217730
387-B. C.
1218624
388-B
1218625
- 398-A
1218626
416-B
1218627
423-B
1218628
_ 427-A
1218629
432-B
1218630
439-A
1218631
447
1219381
-- 375
1219489 .
375
1219491
2,711.80 3,345.93 2,304.21 5,652.13 1,904.24 2,370.18 2,951.89 1,334.52 2,136.01 2,652.76
5,054.51
14,943.13 5,587.08 2,471.55
24,908.92 2,640.60 6,386.50 9,550.02 1,762.88 1,796.67 1,726.71 1,688.08 1,666.76 1,470.25 11,627.10 52,745.03 2,743.96 1,686.30 4,223.85 2,057.67
$2,651,254.96
H sMtm-w
t^HHHHHnHHHHHHnmHHHH^H
SHBBHHBHBBHBMHUMnl
BHBBHBBGBiWHBBHBBHMBBBBBBBBBBBBBlB