Annual report of the treasurer of the state of Georgia for the year ending December 31, 1927

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THE LIBRARY OF THE UNIVERSITY OF GEORGIA

&*, T/u^tAMy **/*S'
ANNUAL REPORT
OF
THE TREASURER
OF THE
STATE OF GEORGIA
For the Year Ending December 31, 1927
WM. J. SPEER, State Treasurer

LIST OF TREASURERS OF GEORGIA FROM 1781 TO 1927, 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
1928
W. J. SPEER, Treasurer J. O. ANDERSON, Assistant Treasurer H. A. HIXON, Cashier
C. N. BLALOCK, Bookkeeper JNO. A. BURCH, Accountant.

II

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Annual Report

STATE OF GEORGIA

TREASURY DEPARTMENT

Atlanta, Ga., January 1, 1928.

Hon. L. G. Hardman, Governor, State of Georgia.

Dear Sir:

The last annual report of this office for the fiscal year ending

December 31, 1926 showed a balance in the Treasury of

$ 2,549,760.11

Since that date I have received and certified to the Comptroller

General, as shown by Table 1 of this report, the sum of

25,637,066.25

Making a total chargeable to the Treasurer in this office and the

office of the Comptroller General

28,186,826.36

The disbursements for the same leriod, from January 1, 1927,

were

27,039,557.29

Leaving a balance in the Treasury on Decembe- 31, 1927

$ 1,147,269.07

The following exhibits are self-explanatory, and showing in detail the standing of the serious funds, and other accounts of moi.eys 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, 1927, receipts and disbursements: balance in the Treasury December 31, 1927, and comparative receipts and disbursements of 1926.
Exhibit 2--An itemized statement of the Public Debt, showing date of issue, amounts, and date of maturity.
Exhibit 3--A consolidated statement of Public Debt, together with amount of interest due and when due.
Exhibit 4--A list of Insurance Companies which are required by law to deposit bonds with the State Treasurer.
Exhibit 5--Shows the assets and liabilities of the State for the year ending December 3i, 1927.
Exhibit 6--Undrawn balances of 1927 appropriations forwarded to 1928 accounts
Exhibit 7--A list of State Depositories, locations and amoants of bonds.
Exhibit 8--Receipts and disbursements by the month during 1927.
Exhibit 9--Quarterly reports of receipts and disbursements: Exhibit 9-A--1st quarter, ending March 31, 1927. Exhibit 9-B--2nd quarter, ending June 30, 1927. Exhibit 9-C--3rd quarter, ending September 30, 1927. Exhibit 9-D--4th quarter, ending December 31, 1927.
Exhibit 10--Federal Welfare & Hygiene of Maternity and Infancy Funds.

34102

6

TREASURER'S REPORT.

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, 1927, to be $4,983,202.00.
The eleventh installment of bonds amounting to $100,000.00, issued under Act of 1889, due January 1, 1927 were paid.

BONDS THE PROPERTY OF THE LESSEES OF THE WESTERN AND ATLANTIC RAILROAD.
... During the year, 1927, the Nashyille, Chattanooga & St. Louis Railway, as lessees of the Western & Atlantic Railroad, in compliance with their lease contract, took down United States Second Liberty Loan registered bonds, amounting to $600,000.00, which were called for payment by the United States Treasury Department, and substituted in lieu thereof $220,000.00 registered State of Georgia bond^ and $380,000.00 United States Treasury registered bonds.
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, 1927, as follows:

Description.

When due.

State of Georgia registered

Bonds.

Nos. 109 to 148-..

..July 1,1945

Nos. 15 to 124

July 1, 1946

United States Treasury regis-

tered bonds.

Nos. 967 to 979

July 15, 1947

Nos. 43, 44 and 45

July 15, 1947

No. 281

July 15, 1947

Total

Rate.

Amount.

4J%
3-3-8% 3-3-8% 3-3-8%

$110,000.00 110,000.00
130,000.00 150,000.00 100,000.00
$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, 1925 and 1927, 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 1927, aggregated $2,188,713.35. Delinquent payments brought forward from 1926 amounted to $3,382.08.

TREASURER'S REPORT.

This office disbursed from the above amounts $1,837,664.70 and carried forward to 1928 a balance of $354,430.73, which will be added to the amount collected for Counties in January, 1928, to be disbursed at that time.

Quarterly payments to the various Counties, to be expended for Roads and Bridges, were as follows:

January 28, 1927 April 21,1927 July 21, 1927 October 25, 1927

$ 437,651.84 410,221.38 470,633.04 519,158.44

Total

$1,837,664.70

Respectfully submitted,

W. J. SPEER,

State Treasurer.

8

TREASURER'S REPORT.

EXHIBIT NO. 1.
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE YEAR ENDING DECEMBER 31, 1927.

RECEIPTS.

Jan- 1-

Dr. 1927.

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 Baths Beauty Parlors Bee License Tax Bicycles Billards and Pool Bill Distributors
Bill Posters Book Agents
Bottlers Brokers (S. & B.) Burglar Alarms Back Pension Refunded Cafes and Restaurants Carbonic Acid Gas Carpet Cleaners Cars for Hire Cash Registers Cemetery Agents Cigar & Cigarette Stamp Tax Clerks'Cost Court of Appeals Clerks Cost Supreme Court Coal and Wood Dealers Cold Storage Tax Conscience Fund Construction Companies Contractors
Corporation Tax (ad valorem) Cost on Fi Fas Com. from Telephone Pay Sta Dance Halls Delinquent Taxes Detective Agents

2,549,760.11 22.50
1,220.00 652.60
2,705.00 100.00 779.50 409.00
2,711.50 40,498.00 26,300,80
300.00 195.00 25.00 27,724.81 200.00 45.00 11,276.05 185.00 100.00 1,270.00
804.66 33,845.00
1,335.75
945.66 2,170.00
25.00 50.00 10,107.50 45,522.74 29.00 16,026.50 830.00 245.00 836,035.76 580.00 10.00 12,473.50 7,522.50
27.66 131,444.17
6,850.00 46.91
840.00 84,922.63
1,402.50

Dr. 1926.
2,542,526.76 22.50
1,210.00 607.55
2,167.50 250.00 746.50 200.00
3.075.00 42,792.00 25,111.50
300.00 147.00 25.00 19,243.03 200.00 30 00 11,076.70 280.00 50.00 1,086.00 50.00 840^00 31,625.50 45 00 l,31o'87
4.56 900^00 1,800.00
25.00 60,745.26 10,387.60 42,672.81
29.00 17,824.00
830.00 390.00 868,376.86 1,753.33
il,390~00 8,385.00 \ 100 00
444.15 162^00 100,099.20 47.50
990"66 52,642.87 1,605.00

TREASURER'S REPORT.
EXHIBIT NO. 1. SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY
FOR THE YEAR ENDING DECEMBER 31, 1927.

RECEIPTS.

Directory Tax

Dividends from Stocks

Dry Cleaners

Electrical Contractors and Elec-

tricians

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

Hotels

Health Commission Fees

Horticultural Fees

Ice Cream Dealers, Wholesale

Industrial Com'n. Fees

_

Inheritance Tax

Insolvent General Tax

Insolvent Poll Tax

Insolvent Professional Tax

Insurance Agents

Insurance Fees

Insurance Tax by Companies

Implement & Machinery Mfgs,

and Agts

Interest from Depositories

Interest from Tax Collectors

Junk Dealers

...

Kerosene Tax

Land Title Registration Fees

Laundries

Lenders on Wages

Lighting Plants

Live Stock Dealers

Lumber Dealers

Manufacturers Soft Drinks

Money Refunded

I.

Monument Dealers

MotorBusses

Dr. 1927.
225.00 2,410.00
934.50
486.00 13,160.25 1,300.00 1,195.00 18,345.80 4,074.39 216,796.59 61,769.46
27.00 . _ 2,188,713.35 695,712.66 5,033,132.66
798.00 17,524.59 16,629.75 5,079,552.90 9,029.25
35.00 3,860.00 1,425.00 62,918.83 193,599.24 99,042.78 14,762.83
270.00 72,290.68 65,887.00 805,077.95
440.00 48,780.19 10,074.45 3,353.50 48,531.70
316.12 5,000.00 6,867.50
115.00 1,733.50 8,682.00 11,258.03 11,268,19 1,189.00 2,293.00

Dr. 1926.
337.00 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 9,163.35
30.00 1,240.00 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

10

TREASURER'S REPORT.

EXHIBIT NO. 1.
SHOWING RECEIPTS AND DISBURSEMENTS AT THESTATE TREASURY FOR THE YEAR ENDING DECEMBER 31, 1927.

RECEIPTS.

Motorcyle Dealers Motor Vehicle Fees Musical Dealers Occupation Tax (Capital) Office Fees Oil Fees Oyster and Shrimp Packers Palmists Patented Articles Pawnbrokers Peddlers Penalties on Delinquent Tax Pensions Refunded Picture Frame Dealers Pistols and Cartridges Playing Card Dealers Poll Tax
Pressing Clubs Professional Tax Public Service Com'n. Fees Pumping Systems Railroad News Companies Railroad Tax Real Estate Agents Real Estate Com. Fees Rental Mansion Property Rental Public Property
Rental W. & A. Railroad Rinks Safes and Vaultes Salary Fuel Oil Tax Clerk Sale of Public Property Sale of Acts Sale of Codes Sale of Court of Appeals Reports... Sale of Journals Sale of Refunding Bonds Sale of Supreme Court Reports Sale of W. & A. Rental Warrants... Sanitariums Sewing Machine Agents Sewing Machine Companies Show Tax Sleeping Car Companies Slot Machines Soda Fount Tax Specialists Steamboat Companies Street Railroad Tax Swimming Pools

Dr. 1927.
187.50 3,750,325.37
8,206.30 350,682.95
3,817.75 679,420.54
810.00 500.00 22.50 10,700.00 5,189.00 32,629.81 16,097.83
13.50 13,990.00 4,043.00 305,955.72 2,273.00 6,830.00 47,088.49
50.00 1,400.00 749,600.70 12,381.50 6,742.99 20,000.00 8,340.00 540,000.00
337.50 100.00 4,200.00 11,641.61 508.45 307.28 578.80
6.90
1,186.75
1,825.00 2,220.00
400.00 11,841.69 11,421.82 2,411.65 4,930.80
22.50 18,156.10 111,084.11
1,108.50

Dr. 1926.
135.00 3,378,979.41
6,618.00 372,924.43
417.50 803,250.06
810.00 1,456.25
10,680.00 4,470.00 28,654.02 36,078.34
14,665.00 3,983.00 308,493.33 2,211.50
41,889.89 50.00
1,400.00 639,065.58
14,954.00
20,000.00 8,340.00
540,000.00 247.50 200.00
4,200.00 828.66 951.00 412.11 783.35 35.75
228,635.16 1,627.00
3,169,395.00 1,947.50 1,770.00 400.00 12,518.90 8,034.68 1,912.15 5,237.30 45.00
18,323.98 124,590.02
1,007.50

TREASURER'S REPORT.

11

EXHIBIT NO. 1.
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATETREASURY FOR THE YEAR ENDING DECEMBER 31, 1927.

RECEIPTS.

Sleight of Hand
Teachers' Agencies Telegraph Companies Tax Telephone Companies Tax Temporary Loan
Toll Bridges Trading Stamps Traders
Trucks (G. & O.) Typewriter Agents Undertakers
Used Car Dealers Vital Statistic Fees Warehouses
Weighing Scales Wiener Stands Wild Lands Sale Wood Dealers

Dr. 1927.
97.50 17,327.51 76,495.22 2,600,000.00
270.00
25.00 11,393.60 2,520.00 13,657.30
915.00 392.54 3,641.50 391.00 2,908.80
3.01 523.00

Total Receipts During the year,,.$$ 25,637,066.25 Aggregate, Including Balance- $ 28,186,826.36

Dr. 1926.
67.5D 120.00 15,669.71 71,696.92
270.00 50.00 47.50 11,133.90 2,330.00 12,989.50 837.50 362.57 3,572.00 444.80 3,114,55
659.00
$23,934,457.51 $26,476,984.27

n

12

TREASURER'S REPORT.

DISBURSEMENTS.

Cr. 1927

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

Clerks'Cost Court of Appeals

Clerks'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

Common School Loan Refunded

Confederate Cemetery Marietta

Department of Agriculture. Labora-

: tory

:

(a) Statistics

(b) Maintenance

(c) Pure Food

(d) Chemicals

(e) Contagious Diseases

(f) Hog Cholera Serum

(g) Inspectors'Salary, etc

(h) Tick Eradication

Tuberculosis Eradication

(i) Veterinarian Expenses

Insecticides

Dept. of Archives and History

Dept. of Commerce and Labor

Dept. of Public Printing

Dept. of Audits

Dept. of Revenue

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).

Ga. Normal School Statesboro

Highway Department

Horticultural Fund

Interest on Temporary Loan

Incidental Expense General Assemb...

Indexing House and Ssnate Journ

Industrial Corn's Fund

Inspections of Oils

Insurance Public Buildings, etc

Insurance Department Fund

Inspection of Fertilizers

Land Script Fund Interest

Legislative Committees (Visiting)

Legislature Pay Roll

45,000.00 194,000.00 20,000.00
96,931.00 34,314.86 20,000.00 537,438.78
1,500.00 330.00
26,500.00 10,000.00 23,782.39
1,800.00 2,328.72 2,293.02 650,000.00
2,905.67 13,834.29 9,356.47 12,688.64 7,125.43 10,030.27 52,910.94 52,340.38 5,784.86-
1,817.52 2,221.07 6,135,53 10,875.00 7,500.00 38,000.00 45,311.56 8,100.00 1,837,664.70 4,993,11135
15,257.94 139,707.58 147,500.00 90,000.00 3,723,534.04 72,741.01 80,386.90
150.00 150.00 62,918.83
158,887.16 11,500.00 83,141.86 6,314.14 6,071.62 157,001.78

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
1,210.66 26,500.00 10,000.00 31,229.87
2,558.75 3,026.74 2,664.94
750.66
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 38,000.00 47,432.48 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

TREASURER'S REPORT.

13

DI SB URSEMENTS--Continued.

Cr.1927

Cr. 1926.

Library Commission

Library Fund

'.

Library Fund Reference Bureau

Library Fund Court oC Appeals

_

Library Fund Supreme Court

Market Bureau

Military Fund

Forest Reserve Fund

By North Georgia A. & M. College...

Overpayment Taxes Refunded

Pension Fund C. & G. Tax

Pension Fund

Printing Fund

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

Refund Mansion Purchase Warrants..

Salary Fuel Oil Tax Clerk

School of Agr. & Mechanical Arts

School for the Deaf

,,

School Fund

School for Mental Defectives

School of Technology

Service Bureau

Soldiers' Home

Solicitors Generals' Fees

Southern A. & M. College Tifton

State Forrestry Fund

State Medical College

_.

State Normal School

State Sanitarium

State Universit y, Support Fund

State Univ. for Agri. College

State Univ. for Smith-Lever.

State Univ. for Summer School

Supplies Repaired Replacements

Gen. Assembly

Training School for Boys

Training School for Girls

Tuberculosis Sanitarium

Veterans Service Bureau

Vocational Education

Vocational Rehabilitation

Visitors Fund, State University

W. & A. Commission Fund

10,000.00
1,353.65 798.35
5,413.04 72,627.71 55,592.02
51,000.00 4,009.66
1,870,332.60 33,394.90 119,917.66 76,884.24 72,385.96 11,503.37
212,652.50 100,000.00
2,000.00 16,400.44
4,400.00 4,194.15 17,209.32 5,250.00 5,000.00 91,803.42 8,091,935.65 35,000.00 195,251.05
49,168.00 6,555.00
40,000.00 11,328.19 94,500.00 110,000.00 1,100,000.00 188,000.00 202,250.00 156,500.04 10,000.00
8,667.06 35,500.00 35,000.00 158,936.67 11,928.13 96,915.75 17,043.23
122.05 1,738.17

10,000.00 5,566.94 1,234.63
595.85
78,750.00 46,691.55 2,541.68 40,000.00 5,386.81
440.00 2,057,765.99
41,124.08 170,734.65 126,566.89 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 22,945,76 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 40,000.00 13,402.42 69,500.00 110,000.00 1,120,000.00 153.000.00 147,250.00 127,999.96 10,000.00
1,810.34 40,750.00 40,150.00 387,372.46
56,969.39 16,655.08
3,677.60

":

-;':':

14

TREASURER'S REPORT.

DISBURSEMENTS--Continued.
Cr. 1927.
Soldiers' Home Weekly Allowance to Inmates
State University, Board of Visitor

Cr. 1926.
4,586.00 156.32

Total Disbursements during

$ 27,039,557.29 $23,927,224.16

To Balance in the State Treasury. 1,147,269.07 2,549,760.11

Aggregate

$ 28,186,826.36 $26,476,984.27

EXHIBIT NO. 2. A Descriptive List of the Valid Bonds of the State of Georgia, December 31, 1927.

Date of Bonds

When due

SIGNERS OF BONDS AND COUPONS

Month

s a
Month

July..
JulyMay.. July.. July.. July-
April. April.
MayApril . June. June.. June. June.. JulyJuly. .
April. Feb... Oct... Oct... JulyJuly. . July.. Jan

1866 i 1,000 July._

1866

500 July..

1877 1,000 Jan...

1876 1,000 July-

1896 1,000 July..

1882

500 July_.

1883 11,000 April.

1883 50,000 April..

1883 1,000 May-

1884 96,000 April..

1885 16,000 June..

1885 7,000 June..

1885 56,000 June..

1885 7,000 June..

1885 6,000 July-

1886 1,000 Jan.. _

1886 1,000 April.

1889 15,000 Feb...

1890 2,000 Oct....

1890 1,000 Oct.__.

1892 1,500 July. _

1892 1,000 July..

1896 7,000|July.

1908 2,0001 Jan.

1886
1889 1896 1926 1932 1933 1933 1933 1934 1935 1935 1935 1935 1935 1935 1936 1939 1940 1940 1942 1942 1946 1958

pi 3 P

Signatures on Bonds

1,000 7% 1866 Governor and Secretary of State 500 7 1866 Governor and Comptroller General-
1,000 6 1877 Governor and Secretary of State 1,000 7 1876 Governor and Secretary of State 3,000 4 1895 Governor and Secretary of State 3,000 7 1881 Governor 11,000 7 1881 Governor. 50,000 7 1881 Governor. 1,000 7 1881 Governor. 96,000 7 1881 Governor. 16,000 7 1881 Governor. 7,000 7 1881 Governor. 56,000 7 1881 Governor. 7,000 7 1881 Governor. 6,000 7 1881 Governor. 1,000 7 1881 Governor. 1,000 7 1881 Governor15,000 7 1881 Governor. . 2,000 7 1881 Governor.. 1,000 7 1881 Governor1,500 7 1881 Governor. . 1,000 7 1881 Governor.. 7,000 7 1881 Governor.. 2,000| 3^ 1898lGovernor_

Signatures on Coupons
Treasurer Treasurer Treasurer Treasurer Treasurer Obligation State University Obligation State University Obligation State University Obligation State University Obligation State University Obligation State University Obligation State University Obligation State University Obligation State University Obligation State University Obligation State University Obligation State University Obligation State University Obligation State University Obligation State University Obligation State University Obligation State University Obligation State University Obligation State University

Jan.. 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.

1909 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 1915

7,000 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.
1,000 July..

1959 1928
1928 1928 1929 1929 1929 1930 1930 1930 1931 1931
1931 1932
1932 1933
1933 1933 1934
1934 1934 1935
1935 1946 1946 1935
1935 1936 1936 1936 1937 1937 1937 1938
1938

7,000
44,000 10,000 46,000 15,000 50,000 35,000
33,000 57,000 10,000 26,000 44,000 30,000 35,000 65,000 15,000
40,000 45,000 32,000 43,000 25,000 13,000 20,000 102,000
124,000 75,000 63,000 56,000
14,000 130,000 84,000 46,000 70,000 128,000
42,000

1898 Governor.

Obligation State University

1889 Governor, Secretary of State and Treasurer

Treasurer

1889 Governor, Secretary of State and Treasurer

Treasurer

1889 Governor, Secretary of State and Treasurer

Treasurer

1889 Governor, Secretary of State and Treasurer

Treasurer

1889 Governor, Secretary of State and Treasurer

Treasurer

18S9,Governor, Secretary of State and Treasurer

Treasurer

1889 Governor, Secretary of State and Treasurer

Treasurer

1889jGovernor, Secretary of State and Treasurer

Treasurer

1889 Governor, Secretary of State and Treasurer

Treasurer

1889 Governor, Secretary of State and Treasurer

Treasurer

1889 Governor, Secretary of State and Treasurer

Treasurer

1889]Govemor, Secretary of State and Treasurer

Treasurer

1889!Governor, Secretary of State and Treasurer

Treasurer

18S9|Governor, Secretary of State and Treasurer

Treasurer

1889|Governor, Secretary of State and Treasurer

Treasurer

18F9,Governor, Secretary of State and Treasurer

Treasurer

39 Governor, Secretary of Stiite and Treasurer

Treasurer

1859 Governor, Secretary of State and Treasurer

Treasurer

1889 Governor, Secretary of State and Treasurer

Treasurer

1889!Goverror, Secretary of State and Treasurer

Treasurer

18S9 Governor, Secretary of State and Treasurer

Treasurer

1889 Governor, Secretary of State and Treasurer

Treasurer

1925Governor, Secretary of State and Treasurer

Treasurer

19251 Governor, Secretary of State and Treasurer

Treasurer

1914:Governor, Secretary of State and Treasurer

Treasurer

1914 Governor, Secretary of State and Treasurer

Treasurer

1914Governor, Secretary of State and Treasurer

Treasurer

1914 Governor, Secretary of State and Treasurer

Treasurer

1914jGovernor, Secretary of State and Treasurer

Treasurer

1914Governor, Secretary of State and Treasurer

Treasurer

1914 Governor, Secretary of State and Treasurer

Treasurer

1914 Governor, Secretary of State and Treasurer

Treasurer

1914 Governor, Secretary of State and Treasurer

Treasurer

1914lGovernor, Secretary of State and Treasurer

Treasurer

EXHIBIT NO. 2. A Descriptive List of the Valid Bonds of the State of Georgia, December 31, 1927.

Date cf Bonds

a

a

Month

03

OJ o

When due

Month

093

<J
11 O 03 o "8 Q

SIGNERS OF BONDS AND COUPONS

Signatures on Bonds

Signatures on Coupons

July

1915 5,000 July

1938 t 30,000 4i 1914 Governor, Secretary of State and Treasurer

July

1915 1,000 July

1939 97,000 41 1914 Governor, Secretary of State and Treasurer.

July

1915 1,000 July

1939 t 18,000 4i 1914 Governor, Secretary of State and Treasurer

July

1915 5,000 July

1939 t 85,000 41 1914 Governor, Secretary of State and Treasurer

July

1915 1,000 July

1940 40,000 41 1914 Governor, Secretary of State and Treasurer

July

1915 1,000 July

1940 t 35,000 41 1914 Governor, Secretary of State and Treasurer

July

1915 5,000 July

1940 f 125,000 41 1914 Governor, Secretary of Srate and Treasurer

July

1915 1,000 July

1941 148,000 41 1914 Governor, Secretary of State and Treasurer

July

1915 1,000 July

1941 t 52,000 41 1914 Governor, Secretary of State and Treasurer

July

1915 1,000 July

1942 35,000 41 1914 Governor, Secretary of State and Treasurer.

July

1915 1,000 July

1942 t 105,000 41 1914 Governor, Secretary of State and Treasurer

July

1915 5,000 July

1942 f 60,000 41 1914 Governor, Secretary of State and Treasurer

July

1915 1,000 July

1943 94,000 41 1914 Governor, Secretary of State and Treasurer

July

1915 1,000 July

1943 t 56,000 41 1914 Governor, Secretary of State and Treasurer

July

1915 5,000 July

1943 f 50,000 41 1914 Governor, Secretary of State and Treasurer

July

1915 1,000 July

1944 177,000 41 1914 Governor, Secretary of State and Treasurer .

July

1915 1,000 July

1944 t 18,000 41 1914 Governor, Secretary of State and Treasurer.

July

1915 5,000 July

1944 t 5,000 41 1914 Governor, Secretary of State and Treasurer-

July

1915 1,000 July

1945 834,000 41 1914 Governor, Secretary of State and Treasurer-

July

1915 1,000 July

1945 t 336,000 41 1914 Governor, Secretary of State and Treasurer

July

1915 5,000 July

1945 t 355,000 41 1914 Governor, Secretary of State and Treasurer

Jan.

1922 1,000 Jan.
1

1945 144,000 4f 1921 Governor, Secretary of State and Treasurer

Treasurer Treasurer
Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer
Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer
Treasurer
Treasurer Treasurer

Jan..

1922 1,000 Jan..

1945 t 29,000 41 1921 Governor, Secretary of State and Treasurer. __

$4,893,000 90,202

Land Script Fund, See Code 1910 Sec. 6581

$4,983,202

'-Past due for which money is held in the Treasury to pay when presented. f-Registered.

Treasurer

EXHIBIT NO. 3. Classification of Valid Interest-Bearing Bonds of the State of Georgia, Rate of Interest on Each Series, When Due and Total Amount
of Interest Per Annum, as of December 31, 1927.

DESCRIPTION OF BONDS

mOao
c
< 3 O s

-43

S

00

a

fSie-n

0)

o

ll

4d
8 | "3
OB

a

a a
l-H-3

2

O
H

Bonds issued under Act of 1914, $138,000.00 due July 1, 1935, $200,-

000.00 on July 1st each year thereaffter until July 1, 1945, on which

date $1,525,000.00 mature Fifty-year obligations to State University, Act 1881. _

$ 3,463,000.00 282,500.00

Fifty-year obligations to State University, Act 1898

9,000.00

Bonds issued under Act 1889, beginning with January, 1917, $l66,000.00

per annum Bonds issued under Act 1921, due July 1 1945

733,000.00 173,000.00

Bonds issued under Act 1925, due July 1, 1946

226,000.00

Outstanding past due bonds.

6,500.00

Land Script Fund (not bonded) .

90,202.00

$ 4,983,202.00

i\% 7%
3i%
4|% 41%
7%

$ 73,588.75 $ 73,588.75 $ 147,177.50

9,887.50 9,887.50 19,775.00

157.50

157.50

315 00

12,827.50 4,108.75 4,802.50

11,077.50 4,108.75 4,802.50

23,905.00 8 217 50 9 605 00

3,157.07 3,157.07 6 314 14

$ 108,529.57 $ 106,779.57 $ 215,309.14

*-No provision of law for registration of bonds of this issue. Only registered or validated and registered bonds (no coupons) will be received for deposit.

TREASURER'S REPORT.

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,
1927.

FIRE COMPANIES.

Name of Company.

Deposits of Bonds Amount.

Atena 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., Hartford Baltimore American, Md Bankers Fire, N. C Bankers & Shippers, N. Y Berkshire Mutual Fire, Mass
Boston, Mass British-American, Toronto, Canada
Buffalo Ins. Co., N. Y California Ins. Co Camden Fire, N. J Caledonian, Scotland Carolina Insurance Co., N. C
Carolina Mutual, S. C Central Mfgrs. Mutual, Ohio 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
Export Ins. Co Federal N Y
Federal'Union/lll
Fidelity Phoenix, N. Y Fidelity Union Fire, Texas Fitchburg Mutual, Mass

Ga

1

Municipal

U. S

U. S

Municipal...

Municipal

Municipal

U. S

U. S

U. S

U. S

Municipal

Ga

Municipal

Municipal

U. S

Municipal

U. S

U. S

U. S

Municipal

U. S

U. S

County

Ga

V. S

U.S...

U. S...

Municipal

Municipal

Municipal..

-U. S

U. S

U. S

U. S

Municipal.

U. S

U. S

Municipal..

U. S

U. S

U. S

Co

Municipal....

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
10,000.00 11,000.00
10,000.00 10,000.00
10,000.00 10,000.00 10,000.00 10'00 10,000.00 10,000.00 10,000.00 10,000.00
JO,000-00 10,000.00
}0,000.00
IS'SK 10.UOO.0U 10,000.00

22

TREASURER'S REPORT.

EXHIBIT NO. 4.--Continued.

Name of Company

Deposit of Bonds.

Amount.

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. & Co

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

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

Merchants, R. I

Municipal

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

Michigan Fire & Marine

Municipal

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 Guaranty Fire, N. J

U. S

National Implement Mutual, Minn U. S

National Liberty of America

Ga

National Mutual, Ohio

U. S

National Retailers Mutual

U. S

National Security Fire

U. S

National Union, Pa

Municipal

National, Conn

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 Underwriters

U. S

New Zealand, Ltd

U. S

Niagara, N. Y

Ga

$ _
_ ._.

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 10,000.00

TREASURER'S REPORT.

23

EXHIBIT NO. 4.--Continued.

Name of Company.

Deposit of Bonds.

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

i

Municipal

Ohio Hdw. Mutual Ins. Co., Coshocton__U. S

Old Colony Ins. Co

U. S

Orient, Conn

Municipal

Pacific Fire, N. Y

Municipal

Pa. Millers Mutual

County

Pa. Lumbermen's Mutual Philadelphia.-Municipal

Palatine, England

U. S

Patomac

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-Walshington, R. I

Municipal

Queen, N. Y

Ga

Reliance, Philadelphia,

U. S

Retail Hardware Mutual, Minn

County

Rhode Island Inc. Co

Municipal}

Richmond, N. Y

U. S

Royal, England

Ga

]

Royal Exchange, London

U. S

Scottish Union & National

U. S

Security of New Haven, Conn

Municipal

Sentinel Fire, Maes

U. S

Southern Home, S. C

U. S

Springfield F. & M

Ga

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

U. S. Merchants & Shippers, N. Y

Municipal

United Mutual Fire;, Mass

U. S

Urbaine Fire, France

U. S

Union Ins. Society of Canton

U. S

Va. Fire & Marine

U. S

Victory Ins. Co., Phila

Municipal

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 10 ,000.00 10 ,000.00 10 ,000.00 10 ,000.00 10 ,000.00 10 ,000.00 10 ,000.00 10 ,000.00 10 ,000.00 10 ,000.00 10 ,000.00 10 ,000.00 10 ,000.00 10 ,000.00 10 ,000.00 10 ,000.00 10 ,000.00 10 ,000.00 10 ,000.00 10 ,000.00 10 ,000.00 10 ,000.00 10 ,000.00 10 ,000.00 10 ,000.00 10 ,000.00 10 ,000.00 10 ,000.00 10 ,000.00 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

24

TREASURER'S REPORT.

EXHIBIT NO. 4.--Continued.

Name of Company.

Deposit of Bonds. Amount.

Weschester, N. Y Western Assurance, Canada World Auxiliary Ins. Corpo.... World Fire & Marine, Conn.. Yorkshire Ins. Co., Eng

_Ga Ga _U. S U. S U. S

$ 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 Employers

U. S

$ 25,000.00

Atlanta Life Ins. Co

Ga. 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

Employers Liab. A. Corp

U. S.._

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

100,550.00

Ga. Mutual Ins. Life & Health, Au-

gusta

Municipal

12,000.00

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

100,000.00

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

TJ. S

25,000.00

New York Indemnity Co

U. S

25,000.00

Pacific Mutual Life, Cal

Surety

20,000.00

Peoples Health & Life, Savh

Munic. & Co

9,500.00

Pilgrim Health & Life, Augusta

Munic. U. S. & Co.... 141,000.00

So. Mutual Ins., Athens

Ga

100,000.00

So. Surety, Iowat Royal Indemnity Co., N. Y

U. S Ga

25,000.00 25,000.00

State Mutual Life, Rome

Ga. U. S. & Co.

103,000.00

Standard Accident, Mich

U. S._

25,00J.00

The Aetna Casualty & Surety

County..

25,000.00

The Century Indemnity Co

Munic

25,000.00

Union Indemnity Co., New Orleans U. S

25,000.00

U. S. Fidelity & Guaranty Co

U. S

25,000.00

TREASURER'S REPORT.

25

EXHIBIT NO. 4.--Continued.

COLLATERAL FOR DEPOSITORY BONDS.

Name of Company.

Deposit of Bonds. Amount.

Atlanta & Lowrv National/Whitehall St..U. S

Atlanta & Lowry National, Pryor Street.U. S

Bank of Jonesboro

-

U. S

Bankof Monroe

U. S

Bank of Talbotton

U. S

Bank of Thomson

U. S

Bank of Thomasville

U. S

Citizens, Barnesville

U. S.--

Citizens Bank, Gainesville

U. S

Douglasville Banking Co

U. S

Cornelia Bank

U. 8

Farmers & Merchants, Summerville U. S

Farmers & Merchants, Toccoa

U. S

Farmers State Bank, Lumpkin, Ga U. S

First National Bank, Jefferson, Ga

U. S

First National Bank, Waycross

U. S

Fourth National Bank, Atlanta

U. S

Georgia Railroad Bank, Augusta, Ga U. S

Greenville Banking Co

U. 8

LaGrange Bank & Trust Co

U. S

Merchants & Farmers, Donaldsonville.-.Ga

$ 200,000.00
200,000.00
10,000.00 15,000.00 10,000.00 15,000.00 25,000.00 11,000.00
5,000.00 7,000.00 15, 00.00 10,000.00 10,000.00 5,000.00 15,000.00
25,000.00 200,000.00
50,000.00 5,000.00
40,000.00 10,000.00

OTHER COLLATERAL SECURITY.

J. J. Pound, Lessee, Property at Chatta-

nooga, Term.- --

U. S

Nashville, Chattanooga & St. Louis

Railway, Lessee, W. & A. Railroad. _.-U. S. & Ga

8,350.00 600,000.00

Grand Total

$4,860,400.00

EXHIBIT NO. 5.

Showing assets and liabilities for the State of Georgia for the year ending December 31, 1927.

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)... -4 48,360.00

440 shares Southern and Atlantic Telegraph Co., Btocks in-

dorsed by Western Union Telegraph Co. (Dividends

$550.00), par value

11,000.00

LIABILITIES

Valid interest-bearing bonds

;---$ 4,886,500.00

Non-interest bearing bonds past due, for which money is in

Treasury to pay same, but not presented for payment

6,500.00

Total bonded indebtedness

--$ 4,893,000.00

Land-script fund, not bonded, on which State pays University

Trustees annually 7 per cent interest

90,202.00

Total real debt..

* 4,983,202.00

w&mwmmmsmwmwmmmmMmm

wmmmmmwwMwm

26

TREASURER'S REPORT.

EXHIBIT NO. 6.

Showing undrawn balances forwarded to 1928 accounts.

Board of Health, Public Welfare

Contingent Fund, Governor's

Court of Appeals State Library

Supreme Court

Department of Agriculture,

Maintenance

Contagious Diseases..

Hog Cholera Serum

Insecticides

Laboratory and Chemicals.

Pure Food and Drugs

Statistics

Tick Eradication

Tubercular Eradication

Department of Revenue

Experiment Station, Griffin

Fuel Oil Tax, Counties Fund

Highway Fund..

Geological Fund

Highway Fund, Balance 1927

Highway Fund, Balance 1928

Horticultural Fund

Incidental Expense, State Senate

Indexing Senate Journals

Insurance on Public Buildings

Land Title Registration Fund

Legislative Committees, Visting

Library Fund, Court of Appeals

Supreme Court

Reference Bureau

Market Bureau

Military Funds, Organization

Maintenance

_

5 2,323.38 3,243.40 3,'000.00 1 157.89 2'060.17

_
"m "
~_
" " V-'.'.V.

1 165.71 '246.51 22.39 289 26
1,452.69 1,935.33
94.33 4 140.31
6 715.14 11,153.49
'25L54 354,43o'73 46,178^01
1,818.58 6'705!95
34'485!29 \ 008 99
125.00 150.00 273.05 2 289 24 1 ^ 428! 38 l'oOO.OO ' 117.91 219.24 7 004^15 1204!99 3'202 99

p.P.rinB tin^g P ixi^n-dA , G-- ene"r,a-l

y.'"."'.~'.i

Public Service Commission Fund

Publishing Georgia Reports

Public Debt, Interest on

Refunding Bonds 1926

"

Sinking Fund.

Kefund Mansion Purchase Warrants

Refund W. & A. Rental Warrants Reward Fund

.__ ""

Roster Fund

School Fund, Common Solicitors' General Fund

"-IIYY.17.1'"".'.

State Sanitarium Fund

State University, Smith-Lever Fund

"

Supplies, Repairs and Replacements, General Assembly

Veterans'Service Bureau

Vocational Education Fund

Vocational Rehabilitation Fund

29;37o88s:.4159
18 035'. 20 3 991.25 28'44L85
3,000 00 3^500.'00 6,511.58 45 000 00 2,'UHLOO 1859 93
339!934.88 g 410 00
250' 000 00
92,50o!oO ' 130.07 774 gi
93 22114 2l'353 28

Total

$1,447,754.47

Location
Albany Americus Ashburn Athens Atlanta Atlanta .
Atlanta .
Atlanta. Atlanta Atlanta ._
Atlanta . Atlanta Augusta Bainbridge Barnesville . Blakely Blue Ridge Brunswick Cairo.. Calhoun _ Camilla Canton Carrollton Cartersville Cedartown Cochran Columbus Columbus Columbus Conyers Cordele Cornelia Cumming Dahlonega Dallas Dalton Dawson. Decatur Douglas Douglasville Donalsonville Eastman . Ellijay Fayetteville FitzgeraldFt. Valley Franklin Gainesville Gainesville

TREASURER'S REPORT.

27

EXHIBIT NO. 7.

State Depositories.

December 31,1927. Name of Bank

Amt. of Bond.

_..Albany Exchange National Bank..-$ 15,000.00

Planters Bank

20,000.00

Citizens Bank

10,000.00

Citizens & Southern Nat'l. Bank... 100,000.00

Atlanta Commercial Bank

25,000.00

Atlanta & Lowry National Bank,

Whitehall St

200,000.00

Atlanta & Lowry National Bank,

Pryor St

200,000.00

Atlanta Trust Co

50,000.00

Citizens & Southern National Bank- 200,000.00

Citizens & Southern National Bank,

Central Office

100,000.00

Fourth National Bank

200,000.00

Fulton National Bank

200,000.00

Georgia Railroad Bank

50,000.00

First National Bank

45,000.00

The Citizens National Bank

10,000.00

Citizens Bank

15,000.00

Fannin County Bank

12,500.00

National Bank of Brunswick

25,000.00

Farmers & Merchants Bank

15,000.00

Calhoun National Bank

10,000.00

Planters & Citizens Bank

10,000.00

Bank of Canton

20,000.00

First National Bank

30,000.00

First National Bank

40,000.00

Commercial Bank

15,000.00

Cochran Banking Co

10,000.00

First National Bank

50,000.00

Home Savings Bank

20,000.00

Muscogee Bank & Trust Co

15,000.00

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

Bank of Dawson

15,000.00

Decatur Bank & Trust Co

22,500.00

Union Banking Co

10,000.00

Douglasville Banking Co

7,000.00

Merchants & Farmers Bank

10,000.00

Citizens Banking Co

25,000.00

Bank of Ellijay

10,000.00

Farmers & Merchants Bank

15,000.00

First National Bank

20,000.00

Citizens Bank of Ft. Valley

10,000.00

Bank of Heard County

10,000.00

Citizens Bank

15,000.00

First National Bank..

25,000.00

TREASURER'S REPORT.

EXHIBIT NO. 7--Continued.

State Depositories. December 31,1927.

Location.

Name of Bank

Amt. of Bond.

Greenville

Greenville Banking Co

$ 15,000.00

Griffin...

Griffin Banking Co

25,000.00

Jefferson

First National Bank

15,000.00

Jackson

Jackson National i ank

15,000.00

Jackson jasper

Farmers & Merchants Bank ----Pickens County Bank

10,000!00 10,000.00

Jesup

Brunswick Bank & Trust Co

15,000.00

Jonesboro

__

Bank of Jonesboro

__

10 000 00

LaFayette

Bank of LaFayette

" 15'oOOOO

LaGrange

LaGrange Bank & Trust Co. .

4o!oOO 00

Lavonia

First National Bank

20 000 00

Lawrenceville

-.Brand Banking Co

15 000 00

Louisville

First National Bank

15'oOO 00

Lumpkin

Farmers State Bank

10*000 00

Macon

Luther Williams Bank & Trust Co.. 10,000.00

Macon

Macon National Bank

50,000 00

Madison

First National Bank

15 000 00

Marietta

Merchants & Farmers.

15'000 00

Manchester

Bank of Manchester

5'fjOO 00

Milledgeville

Milledgeville Banking Co.

" 25' 000' 00

Millen TMnTMe --Mt. Vernon

Bank of Millen... ---Bank of Monroe
Mt. Vernon Bank

25*000 00 15,'000.00 10 000 00

Montezuma

Citizens National Bank-

* " 10'000 00

Nashville

First Bank of Nashville.. .

25'00000

Newnan

First National Ba,nk .

25'000 00

New York

Guaranty Trust Co

5o!oOO.'oO

embroke

Pembroke National Bank

15,000.00

Perry

-Perry Loan & Savings Ba,nk

HL000.00

yuitman

Bank of Quitman

15,000.00

Reynolds

First National Bank

10,000 00

Rome

First National Bank-

10 000 00

ome

National City Bank

60' 000 00

Rome..

Citizens Floyd Bank & Trust Co.... lo!oOO 00

bandersville

First National Bank

40,000.00

Savannah

Exchange Bank

__

20 000 00

Savannah

Liberty Bank & Trust Co. -.

10' 000 00

bavannah

Savannah Bank & Trust Co...

75'000 00

boperton

Bank of Soperton..

10 000 00

Statesboro

First National Ba,nk

25' 000 00

Summerville

Farmers & Merchants Bank

lo'oOO 00

bwainsboro...

The Central Bank

12*500 00

Sylvania

National Bank of Sylvania

30' 000 00

lalbotton

Bank of Talbotton . .

10 000 00

Tenmlle

...Tennille Backing Co

[ 5!o<XhOO

Ihomaston

Thomaston Banking Co..

12 000 00

Thomasville

Bank of Thomasville...

25'o00 00

Thomasville

The Commercial Bank . ..

5' 000 00

Thomson

Bank of Thomson.

15^00o!oO

Toccoa

Farmers & Merchants Bank

lo'oOO 00

Va dosta,

_. _ Citizens & Southern Nat '1. Bank.. 40,000 00

Valdost%

First National Bank

'

15 000 00

Woodbury

Woodbury Banking Co.

5'000 00

Waynesboro

The First National Bank..

15'00000

TREASURER'S REPORT.

29

EXHIBIT NO. 8. RECEIPTS AND DISBURSEMENTS BY THE MONTH DURING 1927.

RECEIPTS.

To Balance in the Treasury January 1, 1927

$ 2,549,760.11

January

$3,894,150.37

February

1,944,284.93

March

2,583,186.00

April

_. 4,316,228.16

May

1,297,202.44

June

1,077,885.59

July

2,394,166.11

August

1,388,673.82

September

1,318,909.74

October

1,391,924.26

November

1,318,149.83

December

2,712,797.62

Total Receipts

$25,637,558.87

Grand Total Receipts and Balance

$28,187,318.98

DISBURSEMENTS.

January

$1,848,841.02

February

5,295,648.21

March

1,701,323.13

April

2,892,619.37

May

2,716,442.29

June

1,108,656.79

July

2,052,807.02

August

1,254,712.03

September

1,493,124.86

October

2,242,805.48

November

2,067,546.75

December

2,365,030.34

Cancelled Certificate No. 3692, 12-31-27 being

duplicate of No. 3257 of 11-15-27

492.28

Cancelled part of Certificate No. 3400, 12-15-25

.34

Total Disbursements.

..$27,040,049.91

Balance in the Treasury December 31, 1927.

$ 1,147,269.07

30

TREASURER'S REPORT.

EXHIBIT NO. 9-A.

SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE QUARTER ENDING MARCH 31, 1927.

RECEIPTS.

Jan. 1 To--

Balance in the Treas-

ury Artists

$2 ,549,760.11 91.00

Auctioneers

762.50

Automobile Agents. _

1,462.50

AutomobileAccessories 1,208.00

Back Pension's Re-

funded Back Taxes

50.00 8,806.11

Barbers' Shops

249.05

Beauty Parlors Bicycles Billards and Pool Bill Posters

55.00 46.00 180.00 55.35

Bottlers, N. R Cafes and Restau-

270.00

rants Carbonic Acid Gas... Cars for Hire

222.00 9,477.86
610.00

Cigar & Cigarette

Stamp Tax Coal Dealers

208,000.00 153.00

Cold Storage Tax.. .

67.50

Corporation Tax (ad

valorem)

324.15

Cost on Fi Fas Com'n. from Tele-

21.50

phone Pay Stations

4.51

Delinquent Taxes

22,193.44

Dividends from

Stocks Insol Professional Tax

465.00 120.00

Electrical Contractors

and Electricians

9.00

Electric Shows

3,317.70

Employment Agen-

cies Equipment

Com-

100.00

panies' Tax

23

Fees from Fertilizers 150,000.00

Fees from Pure Food 17,200.00

Fuel Oil Tax, Coun-

ties Fund

438,530.34

Fuel Oil Tax, General

Fund

438,530.36

Fuel Oil Tax, High-

way Fund Games

657,795.50 99.00

Garages General Tax

465.00 2, 258,364.72

General Tax, N. O.D. 11,353.96

Horticultural Fees

568.00

Hotels

76.05

Industrial Com'n.

Fees.

28,963.23

Inheritance Tax. ,,

67,609.71

Insolvent General

Tax

30,061.23

Insolvent Poll Tax...

1,942.00

Insurance Agents... Insurance Fees

45,390.68 58,067.00

Insurance Tax by

Companies

1.05

Implement & Ma-

chinery Mfgs. and

Agents .

220.00

Interest from Deposi-

tories..

23,806.12

Interest from Tax

Collectors

1,366.22

Junk Dealers

40.50

Land Title Registra-

tion Fees __

72.75

Laundries.

47.50

Lenders on Wages

90.00

Lighting Plants. .

22.50

Live Stock Dealers-

63.00

Lumber Dealers

583.00

Manufacturers Soft

Drinks

.

2,253.36

Money Refunded

245.60

Monument Dealers. -

135.00

Motor Busses

247.50

Motor Vehicle Fees.. 1,815,154.59

Musical Dealers

45.00

Occupation Tax(Cap-

tal)

148,069.00

Office Fees

3,545.50

Oil Fees

216,054.85

Oyster and Shrimp

Packers

45.00

Pawnbrokers

200.00

Peddlers

517.50

Pensions Refunded-.

2,733.33

Penalties on Delin-

quent Tax...

4,400.00

Pistols and Cartridges

270.00

Playing Card Dealers

54.00

Poll Tax

147,421.15

Poll Tax, N. O. D..._

1,031.00

Professional Tax

195.00

Pressing Clubs

72.50

Pub. Service Com'n.

Fees

41,635.07

TREASURER'S REPORT.

31

EXHIBIT NO. 9-A--Continued.

SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE QUARTER ENDING MARCH 31, 1927.

RECEIPTS

Real Estate Com'n. Fees
Railroad Tax Real Estate Agents.. Rental MansioD Pro-
perty, old site Rentai Pub. Property Rental W. & A. Rail-
road Rinks
Salary Fuel Oil Tax Clerk
Sale of Public Pro-
perty Sale of Acts Sale of Codes Sale of Court of Ap-
peals Reports
Sale of Journals Sale of Supreme
Court Reports
Sanitariums Sewing Machine
Agents

6,742.99 84,316.98
166.50
4,999.98 2,085.00
135,000.00 45.00
4,200.00
113.44 67.65 155.33
155.00 6.90
275 16 22.50
1,180.00

Sewing

Machine

Companies

400.00

Show Tax ...

5,087.08

Slot Machines .

226.35

Soda Fount Tax

90.00

Swiming Pools -

45.00

Telegraph Companies

Tax

12.86

Telephone Companies

Tax

132.69

Temporary Loan 1 300,000.00

Trucks (G. & O.)---

864.00

Typewriter Agents...

90.00

Wood Dealers .

36.00

Undertakers

317.00

Warehouses

103.50

Weighing Scales.. ._

3.60

Wiener Stands .

212.40

Total Receipts during the Quarter _$ 8,421,128.68

Aggregate, Including Balance....$10,970,888.79

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 ._

Clerks' Cost Court of

Coastal Plains Experiment Station _ _
College for Colored. _ Contingent Fund Contingent Fund
Commerce and Labor Department of Agriculture-- (a) Statistics (b) Maintenance. (c) Pure Food (d) Chemist (e) Contagious
Diseases

DISBURSEMENTS

13,382.05 51,500.00
4,934.12 24,643.03
8,182.92
3,400.00 107,262.50
1,500.00
5,856.41 3,350.00 10,587.17
500.00
706.66 3,507.69 3,145.56 1,324.28
2,920.39

(f) Hog Cholera

Serum

(g) Inspectors'

Salary, 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

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

3,298.26 17,125.79 17,400.72
372.33 19,345.21 1,503.50 2,175.00 1,700.00 10,926.54 437,651.84 647,200.00 2,730.01 10,000.00 25,500.00 7,000.00

32

TREASURER'S REPORT.

EXHIBIT NO. 9-A--Continued.

SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE QUARTER ENDING MARCH 31, 1927.

DISBURSEMENTS

Highway Department 1,060,120.32

Horticultural Fund.. 22,233.36

Industrial Com'n

Fund Insurance

14,611.33 Public

Buildings, etc

156,141.16

Insurance Depart-

ment Fund

2,300.00

Land Script Fund

Interest

3,157.07

Legislative Pay Roll. Library Commission. Library Fund Library Fund Refer-

7,688.10 2,897.75 1,347.28

ence Bureau Market Bureau Military Fund Dept. of Agriculture--

300.24 19,038.31 22,529.14

Insecticides Laboratory
Inspection of Ferti-

624.99 3,750.00

lizers North Georgia A. &

18,425.91

M. College Overpayment Taxes

7,000.00

Refunded Pension Fund Printing Fund Prison Fund Public Buildings and

413.54 458,948.00
12,736.63 33,303.77

Grounds

22,311.95

Public Service Com'n

Fund

14,023.88

Publishing Georgia

Reports Public Debt--

4,365.95

(a) Interest

56,906.25

Quarantine Fence

Fund, Ga.-Fla..._

1,369.00

Refund Mansion Pur-

chase Warrants

4,302.33

Reward Fund

1,500.00

Roster Fund

1,002.91

Salary Fuel Oil Tax

Clerk

1,050.00

School of Agr. & Me-

chanical Arts

800.00

School for the Deaf.. 26,758.42

School Fund Com-

mon

4,786,152.10

School for Mental

Defectives

7,000.00

School of Technology 31,250.00

Servic e Bureau

2,406.62

Soldiers' Home, M... 7,500.00

Solicitors Generals'

Fees

2,310.00

State Medical College 11,600.00

State Normal School- 20,000.00

State Sanitarium

278,630.95

State University,Sup-

port Fund__

33,000.00

State Univ. for Agri.

College

27,250.00

State Univ.for Smith-

Lever

21,333.32

Temporary Loan In-

terest on

44,248.35

Training School for

Boys

13,129.15

Training School for

Girls

6,913.39

Tuberculosis Sani-

tarium

76,052.13

Vocational Education 23,639.50

Vocational Rehabili-

tation

2,909.07

Soldiers Home, week-

ly allowance to in-

mates

908.00

Southern A. & M.

College

12,533.33

State Forestry Fund.

2,766.19

Supplies, Repairs &

Rep. General As-

sembly

219.27

W.&A. Com'n. Fund 1,471.42

Total Disbursements During the Quarter $8,845,812.36
To Balance in the State Treasury. 2,125,076.43

Aggregate

$10,970,888.79

TREASURER'S REPORT.

33

EXHIBIT NO. 9-B.

SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE QUARTER ENDING JUNE 30, 1927.

RECEIPTS.

To--

Balance in the Treas-

ury_...

$2 ,125,076.43

Abstract Companies

Tax

22.50

Adding Machine

Companies

840.00

Advertising Agents.._

489.10

Agencies

2,112.50

Artists

505.50

Athletic Clubs

309.00

Auctioneers

1,075.00

Automobile Agents _. 24,214.00

Automobile Accesso-

ries

18,967.00

Auto Assembling

Plants.

300.00

Awning and Tent

Makers

181.50

Automatic Sprinklers

25.00

Back Taxes

6,870.02

Barbers' Schools

30.00

Barbers' Shops

8,045.50

Barbers' Supplies

140.00

Beauty Parlors Bicycles

923.00



613.00

Billiards and Pool

19,865.00

Bill Posters

:..

1,167.00

Bottlers, Non Resi-

dent

135.00

Brokers (S. &B.)~--

1,600.00

Burglar Alarms

25.00

Baths

100.00

Cafes and Restau-

rants

7,229.00

Carbonic Acid Gas...

9,240.80

Carpet Cleaners

9.00

Cars for Hire

6,679.00

Cash Registers

740.00

Cemetery Agents

145.00

Cigar & Cigarette

Stamp Tax

191,000.00

Coal Dealers

7,793.50

Cold Storage Tax....

7,155.00

Contractors

18.00

Cost on Fi Fas

23.00

Com'ns from Phone

Pay Stations

6.96

Dance Halls

190.00

Delinquent Taxes

31,648.74

Detective Agents

1,000.00

Directory Tax

112.50

Dividends from

Stocks..

740.00

Dry Cleaners

594.50

Electrical Contrac-

tors and Electri-

cians

369.00

Electric ShoWs

3,732.35

Electric Shows Sup-

plies

1,200.00

Employment Agen-

cies

945.00

Fees from Fertilizers. 58,731.20

Fees from Pure Food 12,180.93

Ferries

27.00

Fuel Oil Tax, Coun-

ties Fund

408,493.38

Fuel Oil Tax, General

Fund

120.40

Fuel Oil Tax, High-

way Fund

1,021,113.06

Games

59.00

Horticultural Fees

2,110.00

Garages

9,519.75

General Tax

477,920.44

General Tax, N.O.D.. 20,357.43

Hotels

6,378.10

Health Commission

Fees

35.00

Ice Cream Dealers,

wholesale

983.00

Industrial Com'r.

Fees

1,745.56

Inheritance Tax

24,471.51

Insolvent General

Tax

.

16,622.90

Insolvent Poll Tax...

1,030.90

Insurance Agents

20,000.00

Insurance Fees

3,857.00

Insurance Tax by

Companies

624,166.23

Implement & Machin-

ery Mfgs, and

Agts

110.00

Interest from Depos-

itories

567.69

Interest from Tax

Collectors

3,787.28

Junk Dealers

1,937.00

Insol, Professional

Tax

15.00

Land Title Registra-

tion Fees

63.08

Laundries

3,467.50

Lenders on Wages

3,997.50

Lighting Plants

70.00

Live Stock Dealers...

1,301.50

34

TREASURER'S REPORT.

EXHIBIT NO. 9-B--Continued.

SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE QUARTER ENDING JUNE 30, 1927.

Lumber Dealers Manufacturers Soft

5,933.00

Drinks

2,484.80

Money Refunded

2,080.31

Monument Dealers. -

795.00

Motor Busses

1,368.00

Motorcycle Dealers- -

90.00

Motor Vehicle Fees. _ 1,592,276.82

Musical Dealers

6,347.80

Occupation Tax

(Capital), Office Fees Oil Fees Oyster and Shrimp

173,689.25 141.00
219,266.66

Packers Penalties on Delin-

630.00

quent Tax Palmists
Pawnbrokers Peddlers Pensions Refunded-. Pistols and Cart-

15,009.60 250.00
4,380.00 2,655.00 5,542.50

ridges

Playing Card Dealers

Poll Tax

.

Poll Tax, N. O. D..._

Professional Tax

Pressing Clubs

Pub. Service Com'n

11,595.00 3,107.00 45,387.50 1,598.00 4,790.00 1,557.00

Fees Pumping Systems Railroad News

729.57 50.00

Companies Railroad Tax Real Estate Agents.. Rental Mansion

1,400.00 2,614.20 8,390.50

Property Rental Public

4,999.98

Property Rental W. & A.

2,780.00

Railroad

135,000.00

Rinks

90.00

Safes and Vaults

100.00

Sale of Public Prop-

erty

11,481.74

Sale of Acts

36.05

Sale of Codes

54.45

Sale of Court of Ap-

peal Reports

289.00

Sale of Supreme

Court Reports

710.65

Sanitariums

1,477.50

Sewing Machine

Agents

950.00

Show Tax

2,246.20

Slot Machines

1,434.20

Soda Fount Tax

3,702.00

Specialists

22.50

Swimming Pools

103.00

Teachers' Agencies...

72.50

Telephone Com-

panies Tax

167.95

Temporary Loan ' ,300,000.00

Traders

25.00

Trucks (G. &0.)._._

9,386.60

Typewriter Agents...

1,960.00

Toll Bridges

270.00

Undertakers

9,013.50

Used Car Dealers

312.50

Vital Statistic Fees..

392.54

Warehouses

2,932.50

Wood Dealers

352.00

Weighing Scales

347.10

Wiener Stands

1,909.90

Wild Lands Sale

3.01

Total Receipts

During the

Quarter

$6,691,316.19

Aggregate, Includ-

ing Balance $8,816,392.62

By-
Academy for Blind.. _$ Agricultural Schools. Albany Normal
School (for Colored) Board of Health.. __
Board of Public Welfare
Bowdon State N. and I. College

DISBURSEMENTS.

12,889.82 67,750.00
6,573.00 29,268.74 8,901.00 6,640.00

Civil Establishment.. Coastal Plains Exper-
iment Station College for Colored.. Contingent Fund Contingent Fund
Commerce and Labor
Contingent Fund Supreme Court

107,694.49 13,279.72 2,000.00 4,187.54
923.53 1,388.89

TREASURER'S REPORT.

35

EXHIBIT NO. 9-B--Continued.

SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THEIQUARTER ENDING JUNE 30, 1927.

Contingent Fund

Court of Appeals.. 2,293.02

Dept. Agr. Chemist..

1,352.01

Department of Agri-

culture--

(a) Statistics... .

680.94

(b) Maintenance.

3,628.92

(c) Pure Food

3,079.27

(e) Contagious

Diseases __

2,415.60

(f) Hog Cholera

Serum ... ..

3,398.50

(g) Inspectors'

Salary, etc. . ..

10,163.52

(h) Tick Eradica-

tion

.

(i) Veterinarian

15,075.61

Expenses . ._

476.92

Dept. of Agri. Insec-

ticides. .

_

Dept. of Archives and

590.28

History . . .

1,560.34

Dept. of Commerce

and Labor.

2,175.00

Dept. of Public

Printing

1,575.00

Dept. of Audits

11,446.32

Experiment Station.. Fuel Oil Tax, Coun-

3,999.98

ties' Fund.

410,221.38

Fuel Oil Tax, High-

way Fund.. . .- 1 ,028,094.44

Geological Fund

4,091.66

Ga. State Women's

College (Valdosta) _ 20,000.00

Ga. State College for

Women (M'ville).. 48,800.00

Georgia Normal

School ... 13,200.00

Highway Department 1 841,462.89

Horticultural Fund.. 20,179.04

Industrial Com'n

Fund

16,097.46

Inspection of Fertili-

zers. ....

39,320.18

Insurance Public

Buildings.. __ ..

1,600.00

Insurance Depart-

ment Fund

2,300.00

Library Commission. 2,763.00

Library Fund _

1,600.84

Library Fund Refer-

ence Bureau

341.27

Library Fund Court

of Appeals

798.35

Market Bureau.. .. 20,454.75

Military Fund

3,836.97

Dept of Revenue

9,812.91

North Georgia A. &

M. College..

13,200.00

Overpayment Taxes

Refunded

975.86

Pension Fund

477,351.07

Printing Fund

3,440.97

Prison Fund

. 27,651.88

Public Buildings and

Grounds. .. ..

20,645.42

Public Service Com'n

Fund

14,451.79

Publishing Georgia

Reports.

2,441.44

(a) Interest

50,185.00

(b) Sinking Fund 100,000.00

(c) Refunding

Bonds

2,000.00

Quarantine Fence

Fund

3,011.80

Refund, Mansion Pur-

chase Warrants

4,302.33

Reward Fund

1,400.00

Roster Fund

1,026.01

Salary Fuel Oil Tax

Clerk

1,050.00

School of Agri. & Me-

chanical Arts

1,200.00

School for the Deaf.. 23,250.00

School Fund.. .. .. 1,404,645.80

School for Mental

Defectives

13,000.00

School of Technology 62,500.00

Soldiers' Home, M... 11,250.00

Solicitors General

Fees.

1,370.00

State Medical College 23,160.00

State Normal School. 36,000.00

State Sanitarium

280,010.08

State University,

Support Fund, &

Interest.

72,000.00

State Univ. for Agri.

College

68,000.00

State Univ. for

Smith-Lever

42,666.72

State Univ. for Sum-

mer School .... 10,000.00

Temporary Loan In-

terest on _ _ .. .

36,138.55

Training School for

Boys

7,927.97

amammum

36

TREASURER'S REPORT.

EXHIBIT NO. 9-B--Continued.

SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE QUARTER ENDING JUNE 30, 1927

Training School for

Girls-

-

Tuberculosis Sani-

tarium

Vocational Education

Vocational Rahabili-

tation

Soldier's Home

Weekly allowance

to inmates

Southern A. & M.

College

State Forestry Fund-

Supplies, Repairs,

Rep. Genl. Assembly

9,903.47 31,966.20 23,848.58
4,479.94
994.00 ,986.68 ,827.47
2,611.57

Veteran's Service
Bureau W. & A. Com'n.
Fund Visitor's Fund State
University

3,225.95 116.75 122.05

Total Disburse-

ments during

the Quarter $6,717,718.45 J

To Balance in the

>* ^1

State Treasury. $2,098,674.17 j

Aggregate, Including Balance $8,816,392.62

EXHIBIT NO. 9-C.

SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE QUARTER ENDING SEPTEMBER 30,1927.

RECEIPTS.

July 1, 1927. To-- Balance in the Treas-
Adding Machine Companies
Advertising Agents-.
Auctioneers Automobile Agents, Automobne Acces-
Awning and Tent Makers
Ball and Other Parks Barbers' School. -- Barbers' Shops . Barber's Supplies Beauty Parlors... -. Bicycles Billards and Pool Bill Posters - Bottlers, Non Resi-
Brokers (S. & B.)._Cafes and Restau-
Carbonic Acid Gas... Carpet Cleaners Cars for Hire

,098,674.17
380.00 163.50 492.50 138.00 595.00 12,035.50
4,709.00
13.50 8,248.88
200.00 15.00
2,666.50 45.00 254.00 118.00
13,260.00 85.95
540.00 570.00
2.291.50 12,472.28
20.00 8,014.00

Cemetery Agents

Cigar & Cisaretts

Stamp Tax

Coal Dealers

Cold Storage Tax___

Corporation Tax (ad

vaiorem)

Cost on Fi Fas

Commission Phone

Pay Stations

Dance HaLs

Delinquent Taxes

Detective Agents

Directory Tax

Dividends

from

Stocks

Dry Cleaners

Electrical Contractors

and Electricians-_

Electric Shows

Electric Shows Sup-

plies.^ Employment Agen-

cies

Equipment Com-

panies' Tax

Express Companies'

Tax

Fees from Fertilizers

Fees from Pure Food

Fuel Oil Tax, Coun-

ties Fund

100.00
191,138.70 4,149.00 300.00
130,504.00 16.50
28.59 560.00 16,052.19 402.50 112.50
465.00 295.00
72.00 2,587.45
100.00
150.00
18,275.11
4,074.39 600.00
14,500.00
717,208.30

TREASURER'S REPORT.

37

EXHIBIT NO. 9-C--Continued.

SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE QUARTER ENDING SEPTEMBER 30,1927.

Fuel Oil Tax, High-

way Fund

1,7P3,020.75

Games

239.00

Game Protection Fees 17 ,524.59

Garages

5,893.50

General Tax

188,968.19

General Tax, N. O. D. 13,078.93

Horticultural Fees.,.

206.00

Hotels

2,250.65

Ice Cream Dealers,

wholesale

343.00

Industrial Com'n. Fees
Inheritance Tax

28,086.84 58,442 .38

Insolvent General Tax
Insolvent Poll Tax. . Insurance Agents Insurance Fees

22,464.33 7,548.94 3,400.00 2,065.00

Insurance Tax by

Companies

180,910.67

Implement & Machinery Mfgs. and Agts

110.00

Interest from De-

positories

24,102.40

Interest from Tax Collectors
Junk Dealers

2,106.90 1,268.00

Insolvent Professional Tax

75.00

Land Title Registration Fees
Laundries Lenders on Wages. _ _ Ligh ting Plants Live Stock Dealers... Lumber Dealers

150.33 1,260.00 2 ,590.00
22.50 252.00 1,667.00

Manufacturers Soft Drinks
MoneyRefunded Monument Dealers. . Motor Busses Motorcycle Dealers.. Motor Vehicle Fees. _ Musical Dealers

3,216.50 7,184.71
259.00 247.50 97.50 215 ,243.75 1,584.00

Occupation Tax (Capital)
Office Fees Oil Fees

24,029.70
63.75 237,812.02

Oyster and Shrimp
Packers Penalties on Delin-
quent Tax Palmists Pawnbrokers Peddlers Pensions Refunded.. _ Picture Frame
Dealers Pistols and Cart-
ridges Playing Card Dealers Poll Tax Poll Tax, N. O. D..._ Pressing Cub Pub. Ser\ice Com'n
Fees Professional Tax Railroad Tax
Real Estate Agents.. Rental Mansion
Property

135.00
6,577.74 250.00
6,120.00 1,440.00 4,012.00
13.50
1,675.00 729.00
10,634.13 281.00 530.50
1,064.46 1,155.00 660,833.59 3,445.00
4,999.98

Rental Public Proterty, Chattanooga.

2,780.00

Rental W. & A.

Railroad Rinks

135,000.00 157.50

Sale of Public Property
Sale of Acts Sfle of Codes Sale of Court of Ap-
peals Reports Sale of Supreme
Court Reports Sanitariums

21.40 47.55 49.10
76.25
152.69 325.00

Sewing Machine Agents
Show Tax

90.00 1,146.15

Sleeping Car Com-
panies Slot Machines Soda Fount Tax

11,421.82
520.70 970.40

Steamboat Com-

panies. Street Railroad Tax.. Swimming Pools Teachers'Agencies.._ Telegraph Com
pamesTax

18,156.10 111,084.11
245.00 25.00
17,314.65

38

TREASURER'S REPORT.

EXHIBIT NO. 9-C--Continued.

SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY

FOR THE QUARTER ENDING SEPTEMBER 30,1927.

Telephone Companies Tax
Trucks (G. & 0.) Typewriter Agents.__ Undertakers . ._ Used Car Dealers Warehouses Weighing Scales.. . Wiener Stands . ._

75,535.80 732.60 470.00
3,353.00 535.00 622.00 40.30 445.50

Wood Dealers..

117.00

Total Receipts During the Quarter..

$5 ,101,835.19

Aggregate, Including Balance $7 ,200 ,509 .36

DISBURSEMENTS.

By-

Academy for Blind.. _$

Agricultural Schools .

Albany Normal

School (for

Colored) _.

Board of Health. _ .

Board of Public Wel-

fare...

.

Bowdon State N. and

I. College.. __

Civil Establishment..

Clerks' Cost Sup-

reme Court .

Coastal Plains Ex-

periment Station...

Contingent Fund

Contingent Fund

Commerce and

Labor

Dept. of Audits

Department of Agri-

5,710.74 36,250.00
6,527.12 25,425.91
6,974.96
4,980.00 107,797.84
330.00
7,363.87 6,595.30
562.40 7,208.47

(a) Statistics

(b) Maintenance.

(c) Pure Food

(d) Chemicals &

Laboratory.. ...

(e) Contagious

Diseases..

(f) Hog Cholera

Serum

(g) Inspectors'

Salary, etc.

(h) Tick Eradica-

tion

.

(i) Veterinarian

Expenses

Deot. of Agr., War-

rants Inspection of

Fertilizers-.

Dept. of Archives

and History

773.76 2,753.55 1,319.62 2,195.85
725.80 2,833.10 10,812.85 13,847.20
382.77
7,969.37 1,916.56

Dept. of Commerce and Labor _
Dept. of Public Printing
Dept. of Agri., Insec-

2,175.00 1,575.00

ticides ._ . .

164.58

Experiment Station..

1,822.39

Fuel Oil Tax, Coun-

ties' Fund.

470,633.04

Fuel Oil Tax, High-

way Fund.

1 ,746,172.61

Geological Fund

3,371.27

Ga. State Woman's College (Valdosta)
Ga. State College for

94,707.58

Women (M'ville). . Georgia Normal
School.. Highway Depa -tment Horticultural Fund

36,600.00
59,900.00 727,020.86
14,384.91

Incidental Expense

General Assembly.. Industrial Com'n
Fund.. Insurance Public
Buildings..

150.00 14,053.11
1,146.00

Insurance De 3art-

ment Fund _ _

2,300.00

Land Script Fund Interest
Legislative Committees (Visiting).
Library Commission . Library Fund, Su-

3,157.07
2,433.87 2,230,57

preme Court Library Fund Refer-
ence Bureau Market Bureau .. .. Military Fund Dept. of Revenue... North Georgia A. &

1,076.51
377.41 14,040.04 18,459.90 13,038.37

M. College

20,900.00

TREASURER'S REPORT.

39

EXHIBIT NO. 9-C--Continued.

SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE QUARTER ENDING SEPTEMBER 30,1927.

Overpayment Taxes

Refunded

Pension Fund

Printing Fund

Prison Fund

Public Buildings and

Grounds

Public Service Com'n

Fund

_

Publishing Georgia

Reports

Public Debt--

(a) Interest on...

Quarantine Fence

Fund

Reward Fund

Roster Fund

Refund Mansion Pur.

Warrants

School of Agri. & Me-

chanical Arts

School for the Deaf__

School Fund

School for Mental

Defectives

School of Technology

Soldiers' Home

Solicitor Generals'

Fees

State Medical College

State Normal School-

State Sanitarium

State University,

Support Fund...,.

State Univ. for Agri.

College

873.02 456,147.94
3,941.48 25,169.41
19,806.15
16,250.83
2,354.57
58,066.25
4,519.64 400.00
1,020.92
4,302.33
2,140.00 15,692.66 33,722.16
9,000.00 54,626.05 15,000.00
1,390.00 17,370.00 27,000.00 258,198.88
47,000.00
71,000.00

State Univ. for Smith-Lever
Training School for Boys
Training School for Girls
Tuberculosis Sanitarium
Vocational Education
Vocational Rehabilitation
Salary Fuel Oil Tax Clerk
Soldier's Home Weekly Allowance of Inmates
Sou. A. & M. College
State Forestry Fund-
Supplies Repairs & Rep. Gen'l. Assembly...
Veteran's Service Bureau

46,249.99 7,498.52 7,892.76 26,570.70 30,170.84 3,201.08 1,050.00
1,384.00 8,240.01 2,120.60
5,833.58 2,292.41

Total Disbursements During the Quarter
To Balance in Treasury

$4 800,643.91 the $2, 399,865.45

Aggregate

$7,200,509.36

EXHIBIT NO. 9-D.

SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE QUARTER ENDING DECEMBER 31, 1927.

To--

Balance in the Treas-

ury

__J

Agencies

Amusement Parks

Artists

Athletic Clubs

Auctioneers

Automobile Agents..

Automobile Accesso-

ries

Back Taxes. _ ._

RECEIPTS.

,399,865.45 100.00 100.00 45.00 100.00 279.00
2,786.00
1,416.80 3,799.80

Barbers' Shop Beauty Parlors Bicycles.
Billards and Pool Bill Posters Cafes and Restaur-
ants
Carbonic Acid Gas... Cars for Hire Cash Registers _ Cigar, Cigarette
Stamp Tax

315.00 38.00 27.00 540.00 27.45
365.00 ,331.80 723.50
90.00
245, 897.06

40

TREASURER'S REPORT.

EXHIBIT NO. 9-D--Continued.

SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE QUARTER ENDING DECEMBER 31, 1928.

Clerks' Cost Court of

Appeals

580.00

Clerks' Cost Supreme

Court

10.00

Coal Dealers

378.00

Contractors

9.00

Corporation Tax (ad

valorem)

616.02

Cost on Fi Fas

7.50

Com'n. from Phone

Pay Stations

6.85

Dance Halls

90.00

Delinquent Taxes

15,028.26

Dividends from

Stocks

740.00

Dry Cleaners

45.00

Electrical Contrac-

tors and Electrici-

ans

36.00

Electric Shows

3,522.75

Equipment Compan-

ies'Tax

70.46

Fees from Fertilizers. 7,465.39

Fees from Pure Food 17,888.53

Fuel Oil Tax, Coun-

ties Fund

624,400.31

Fuel Oil Tax, General

Fund

257,061.90

Fuel Oil Tax, High-

way Fund

1,561,000.79

Games,

401.00

Garages

751.50

General Tax

2,109,509.23

Horticultural Fees_ _ _

976.00

Hotels

324.45

Ice Cream Dealers,

wholesale

99.00

Industrial Com'n.

Fees

4,123.20

Inheritance Tax

43,075.64

Insolvent General

Tax

29,894.32

Insolvent Poll Tax.. . 4,240.99

Insurance Agents

3,500.00

Insurance Fees

1,898.00

Insol Professional

Tax

60.00

Interest from Deposi-

tories

303.98

Interest from Tax

Collectors

2,814.05

Junk Dealers Kerosene Tax Land Title Registra-
tionFees Laundries Lenders on Wages Live Stock Dealers. __ Lumber Dealers Manufacturers Soft
Drinks Money Refunded Motor Busses Motor Vehicle Fees_. M usical Dealers Occupation Tax
(Capital) Office Fees Oil Fees
Patented Articles Peddlers Pensions Refunded... Penalties on Delin-
quent Tax Pistols and Cartridges Playing Card Dealers. Poll Tax Pressing Clubs Pub. Service Com'n
Fees Professional Tax Railroad Tax Real Estate Agents. _ Rental Mansion
Property Rental Public Prop-
erty Rental W. & A. Rail-
road Rinks Sale of Public Prop-
erty Sale of Acts Sale of Codes Sale of Court of Ap-
peals Reports Sale of Supreme
Court Reports Show Tax Slot Machines Soda Fount Tax Swimming Pools

108.00 48,531.70
29.96 225.00 190.00 117.00 499.00
3,303.37 1,757.57
430.00 127,650.21
229.50
4,895.00 67.50
6,570.59 22.50
576.50 3,810.00
6,642.47 450.00 63.00
99,602.94 113.00
3,659.39 690.00
1,835.93 379.50
5,000.08
695.00
135,000.00 45.00
25.03 357.20
48.40
58.55
48.25 3,362.26
230.40 168.40 715.50

TREASURER'S REPORT.

41

EXHIBIT NO. 9-D--Continued.

SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE QUARTER ENDING DECEMBER 31, 1927.

Telephone Companies Tax
Trucks (G. &0.)._._ Undertakers Used Car Dealers Warehouses Wiener Stands

658.78 410.40 973.80 67.50 283.50
261.00

Wood Dealers.

18.00

Total Receipts

During the

Quarter

$5,422,786.19

Aggregate, Includ-

ing Balance $7,822,651.64

DISBURSEMENTS.

By-

Academy for Blind.._$ 13,017.39 Agricultural Schools . 38,500.00 Albany Normal

School (for Color-

ed) Board of Health Board of Public Wel-

1,965.76 17,593.32

fare Bowdon State N. and

10,255.98

I College Civil Establishment. _ College for Colored. _ Contingent Fund Contingent Fund

4,980.00 214,683.95
4,650.00 2,412.38

Commerce and

Labor Contingent Fund

149.78

Supreme Court Common School

939.83

Loan Refunded

650,000.00

Department of Agri-

culture, Insectici-

des (a) Statistics (b) Maintenance. (c) Pure Food (d) Chemicals, &

841.22 744.31 3,944.13 1,812.02

Laboratory (e) Contagious

4,066.50

Diseases _ (f) Hog Cholera

1,063.64

Serum
(g) Inspectors' Salary, etc _ _
(h) Tick Eradica-

500.41 14,808.78

tion (i) Veterinarian

6,016.85

Expenses Dept. of Agri. War-

585.50

ants, Inspection

Fertilizers Dept. of Archives

17,426.40

and History Dept of Commerce

1,155.13

and Labor

4,350.00

Dept. of Public

Printing Dept. of Agri.,

2,650.00

Tubercular Eradi-

cation Experiment Station.. Fuel Oil Tax, Coun-

5,784.86 2,177.63

ties' Fund

519,158.44

Fuel Oil Tax, High-

way Fund Georgia Normal

1,571,644.30

School Geological Fund Ga. State Woman's

9,900.00 5,065.00

College (Valdosta), Ga. State College

15,000.00

for Women (M-

vffle) Highway Department Horticultural Fund.. Indexing House and

36,600.00 94,929.97 15,943.70

Senate Journal Industrial Com'n

150.00

Fund Insurance Departs

18,156.93

ment Fund Legislative Commit-

4,600.00

tees (Visiting) Legislative Pay RollLibrary Commission . Library Fund, Su-

3,637.75 149,313.68
2,108.68

preme Court Library Fund Refer-

1,388.41

ence Bureau Market Bureau Military Fund

334.73 19,094.61 10,766.01

Dept. of Revenue

11,533.74

North Georgia A. &

M. College

9,900.00

Overpayment Taxes

Refunded Pension Fund Printing Fund

1,747.24 477,885.59
12,940.11

Prison Fund

33,792.60

Public Buildings and

Grounds

14,120.72

42

TREASURER'S REPORT.

EXHIBIT NO. 9-D--Continued.

SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE QUARTER ENDING DECEMBER 31, 1927.

Public Service Com'n

Fund

27,659.46

Publishing Georgia

Reports

2,341.41

(a) Interest

47,495.00

Quarantine Fence

Fund

7,500.00

Reward Fund

1,100.00

Roster Fund

1,144.31

Refund Mansion

Warrants

4,302.33

School of Agri. & Me-

chanical Arts

860.00

School for the Deaf.. 26,102.34

School Fund

1,867,415.59

School for Mental

Defectives

6,000.00

School of Technology 46,875.00

Soldiers' Home

11,250.00

Solicitors Generals'

Fees

1,485.00

State Medical College 42,370.00

State Normal School. 27,000.00

State Sanitarium

283,160.09

State University,

Support Fund

36,000.00

State Univ. for Agri.

College

36,000.00

State Univ. for

Smith-Lever

46,250.01

Training School for Boys
Training School for Girls
Tuberculosis Sanitarium
Vocational Educationi Vocational Rehabili-
tation Salary Fuel Oil Tax
Clerk Soldier's Home
Weekly allowance of inmates Sou. A. & M. College! State Forestry Fund. Supplies Repairs, Rep. Gen'l Assembly Veteran's Service Bureau W. & A. Com'n. Fund

6,944.36 10,-290.38 24,347.64 19,256.83 6,453.14 2,100.00
882.00 8,239.98 3,613.93
2.64 4,003.15
150.00

Total Disbursements during the Quarter $6,675,382.57
To Balance in the
State Treasury__$l,147,269.07

Aggregate

$7,822,651.64

im^ami^^

TREASURER'S REPORT.

43

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 Treasury of the United States.)

1927

Dr.

Cr.

Jan. 13 To Check No. 198815

$2,350.00

By Check endorsed to Dr. T. F. Abercrom-

bie, Secretary State Board of Health.__

$ 2,350.00

April 18 To Check No. 204231

10,000.00

By Check endorsed to Dr. T. F. Abercrom-

bie, Secretary State Board oi Health

10,000.00

July 28 Check No. 208056

6,500.00

By Check endorsed to Dr. T. F. Abercrom-

bie, Secretary State Board of Health...

6,500.00

Oct. 18 To Chack No. 210374

7,110.00

By Check endorsed to Dr. T. F. Abercrom-

bie, Secretary State Board of Health

7,110.00

$25,960.00$25,960.00

44

TREASURER'S REPORT.

EXHIBIT NO. 11.
STATE BOARD FOR THE EXAMINATION AND REGISTRATION OF ARCHITECTS.
Act of 1919, page 127, Sec. 9, approved August 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 1927 in compliance with the above quoted section:

!927.

RECEIPTS.

Jan. 1--To balance from 1926

$ 1 570 44

Jan. 21--To check from Rudolph S. Adler, Secretary..^'''" Mar. 1--To check from Rudolph S. Adler, Secretary

' 25 00 10 00

Mar. 9--To check from Rudolph S. Adler, Secretary .

25 00

April 7--To check from Rudolph S. Adler, Secretary..

25 00

May 6--To check from Rudolph S. Adler, Secretary

2 00

May 12--To check from Rudolph S. Adler, Secretary May 26--To check from Rudolph S. Adler, Secretary

25 00 1500

June 4--To check from Rudolph S. Adler, Secretary

97 00

June 9--To check from Rudolph S. Adler, Secretary

2 10

June 24--To check from Rudolph S. Adler, Secretary

44 00

June 25--To check from Rudolph S. Adler, Secretary July 12--To check from Rudolph S. Adler, Secretary

.

42 00

130 00

July 14--To check from Rudolph S. Adler, Secretary

10 00

July 20--To check from Rudolph S. Adler, Secretary

20 00

July 23--To check from Rudolph S. Adler, Secretary.

16 00

July 29--To check from Rudolph S. Adler, Secretary

18 00

Aug. 1--To check from Rudolph S. Adler, Secretary

18 00

Aug. 5--To check from Rudolph S. Adler, Secretary

26 00

Aug. 9--To check from Rudolph S. Adler, Secretary

34 00

Aug. 16--To check from Rudolph S. Adler, Secretary. Aug. 20--To check from Rudolph S. Adler, Secretary..

50 00

"

30 00

Aug. 27--To check from Rudolph S. Adler, Secretary

4 00

Sept. 15--To check from Rudolph S. Adler, Secretary

Dec. 9--To check from Rudolph S. Adler, Secretary...

_

25 00 75 00

Dec. 12--To check from Rudolph S. Adler, Secretary

25 00

Dec. 13--To check from Rudolph S. Adler, Secretary

"

50.00'

Total

$ 2,415^54

Warrant No. 132 133

DISBURSEMENTS.

$ 77 00
18 52

1J3o5t

100.00 157.10

J1i3jS7

..'.'".'". 97:30 29 31

138

229.82

139

20.00

140

10695

141

69.35

Total

$ 905.35

Cash on hand December 31, 1927

f 905.35 $ 1,510.19

TREASURER'S REPORT.

45

EXHIBIT NO. 12. FEDERAL VOCATIONAL EDUCATION FUNDS.

Under an Act of the Legislature approved August 21, 1917, accepting the provisions of an Act of Congress to provide for the promotion of Vocational Education in this State, the State Treasvrer 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, 1927 1927.

_

_

Jan. 17--To amount from U. S. Treasury

Feb. 10--To amount from F. E. Land, Secretary

April 23--To amount from U. S. Treasury

April 30--To amount from F. E. Land, Secretary

May 6--To amount from F. E. Land, Secretary

May 13--To amount from U. S. Treasury

July 5--To amount from U. S. Treasury

Aug. 31--To amount from M. L. Duggan, Secretary

Oct. 21--To amount from U. S. Treasury

_.$ 2 033 93
$ 48,642.29 3,785.73
48,642.28 500.00
1,500.00 49,291.14
635.45 5,000.00 48,542.27

Total

$ 208,572.39

Warrant No.

223-

-.._

224

225

226

2%2E8
229 230 231

^2 233 234 235 236

W23c8,

2o4?20 241
of2. 243 I2M45

DISBURSEMENTS.

_ _ __

$ 2,308.51 15,456.23 30,414.58
_____ 3,785.73
289299-.4516
11,704.23 38,360.74
97i 77
::::::::::: 78o:oo 4,366.86 5,136.89 4,285.86
29,942.33
6,288271..4726
46475-66.871 8,013.83
27,607.56 2,118.70 31,,485250..3074

Total

% 199,691.77

Cash on hand December 31, 1927

% 8,880.62

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, 1927 1927.
April 23--To amount from U. S. Treasury May 11--To amount from U. S. Treasury

$ 6,204 50
6,281.09 6,876.96
$ 19,362.55

Warrant No. 76 77 78 79 80
81 82 83 84 85 86

DISBURSEMENTS.
$ 1,397.05 1,511.30 1,538.72 1,505.58 1,360.79 1,199.23 976.76 914.49 1,474.20 1,776.28 1,568.59

Total

$ 15,222.99

Cash on hand December 31, 1927

$ 4,139.56

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 the State Treasurer, and which I have endorsed to the Governor to be transmitted by him to the State Highway Department.
These checks did not enter into the receipts and disbursements of the Treasury, but were handled separately as other Government funds:

1927.
Jan. 7 Jan. 7 Jan. 7 Jan. 7 Jan. 10 Jan. 10 Jan. 12 Jan. 13 Jan. 13 Jan. 13 Jan. 17 Jan. 17 Jan. 24 Jan. 24 Jan. 24 Jan. 24 Jan. 24 Jan. 24.Jan. 24 Jan. 24 Jan. 27 Jan. 27 Jan. 27 Jan. 27 Jan. 27 Jan. 27 Jan. 27 Jan. 31 Feb. 5 Feb. 5 Feb. 9 Feb. 9 Feb. 18 Feb. 18 Feb. 21 Feb. 21 Feb. 26 Feb. 26 Feb. 26 Feb. 26 Feb. 26 Mar. 3 Mar. 3 Mar. 3 Mar. 7 Mar. 7 Mar. 7

For Project.
1-D 413-C 413-C 433-A 397 384-A 440-A 267-A 396 404-C 267-B 424-A
49 278 407-B 432-B 249 345-A 375 407-A 381-B 413-C 417-A 422-A 427-A 439-A 447' 425-A.B.C.D 415-A 111 250 250 90-B 383-C
1-E 117 250 370-A 381-B 388-B 417-A 432-B 439-A 447 425-A.B.C.D 427-A
1-E

Check No.
1230216 1230217 1230218 1230219 1233456 1235125 1235904 1237478 1237479 1237480 1241322 1241323 1245385 1245386 1245387 1247604 1247638 1247639 1247640 1248983 1250081 1250082 1250083 1250084 1250085 1250086 1250087 1253003 1283241 1264395 1268464 1268465 1277054 1277055 1280195 1280196 1283956 1283957 1283958 1283959 1283960 1284903 1284904 1284905 1292932 1292933 1295370

Amount.
$ 105,486.47 3,886.75 6,528.22 1,078.98 12,427.32 1,101.49 3,844.40 1,846.39 58,972.58 5,537.44 3,401.36 4,968.44 8,391.22 20,502.47 4,983.19 4,522.44
26,104.20 1,235.64 2,166.46 7,570.85 3,173.18 7,886.72 3,236.11 2,356.08
11,087.61 1,981.98 1,895.50 7,906.64 4,348.10 6,901.49
39,728.18 20,297.63 2,231.52
1,252.90 11,974.00 9,846.46 18,441.30
1,620.59 2,382.93 7,331.49 1,243.31 4,299.88 2,089.52 3,467.00 5,807.10 10,910.55 74,953.10

Mar. 7
Mar. 7
Mar. 9
Mar. 14
Mar. 14
Mar. 17
Mar. 18 Mar. 21
Apr. 4
Apr. 4
Apr. 4
Apr. 4
Apr. 4
Apr. 4
Apr. 4 Apr. 4 Apr. 7 Apr. 11 Apr. 11 Apr. 11 Apr. 18 Apr. 18 Apr. 18 Apr. 27 Apr. 28 Apr. 28 Apr. 29 Apr. 29 Apr. 29 Apr. 29 Apr. 29 May 4 May 4 May 4__ May 4 May 9 May 9 May 12__ May 12 May 12 May 18 May 25 May 25 May 25 May 25 May 25 May 27 May 27.. May 27 May 27 May 27 May 27 June 4
June 4
June 4
June 4
June 4

TREASURER'S REPORT.

EXHIBIT NO. 14.--Continued.

FEDERAL HIGHWAY FUNDS.

177-E
428-A
249
443-A
433-A
260
320 1-E
126
340-A
3S4-A
388-B
432-B
439-A
445-A 447
449-A 352-B
395-B
385 146-A 417-A 432-B 256-C 391 440-B 250 370-A 447 387-B. C 389 256-C 340-B 3S8-B 440-B
1-E 256-A. B 99-B 427-A 427-B 392-B 381^B 99-B 398-A 416-A 432-B __ 297 300-B 387-D 387-D 418-A 439-A 1-B
1-B
33
284
309-A

1296533
1296534
1298712
1302850
1303399
1308874
1307407 1311933
1327131
1327132
1327133
1327134
1327135
1327136
1337137 1327138
1329963 1333106 1333107 1335060 1342077 134207~8 1342079 1347281 1349485 1349486 1350437 1350438 1350439 1350429 135042, 1359507 1359508 1359509 1359510 1365919 1366804 1370153 1370154 1370155 1376631 1384091 1384405 1384406 1384407 1384408 1386511 1386512 1386513 1386514 1386515 1386516 1398472
1398473
1398474
1398475
1398476

3,982.96 3,151.63 14,669.35
341.00 1,889.56 4,285.56 2,550.19 18,687.57
271.37 2,151.22 1,009.14 3,248.08 1,559.96 1,159.13 1,237.01 4,174.29 1,221.95 1,729.55
990.90 1,006.40 18,397.90 2,247.93 13,260.64 3,107.84 7.058.40 39;607.46 1,032.90 1,365.07 2,811.72 2,018.66 24,498.21 1,075.15 1,112.05 1,041.65 9,336.27 17,488.70 2,569.98 18,203.05 2,990.70 10,955.37 5,869.89 3;i62.57 2,200.40 1,606.87 2,898.62 2,310.46 4,622.93 359.37 17,420.40 3,777.74 1,816.46 2,817.29 19,277.30 1,761.66 4,394.62 11,624.87 4,749.61

June 4 June 4 June 4 June 4 June 4 June 9 June 13 June 13 June 13 June 18 June 18 June 22 June 22 June 22 June 22 June 22 June 22, June 22 June 22 June 23 June 23 June 24 June 27 June 37 June 27 June 27 July 7
July 7 July 7 July 18 July 18 July 18 July 21
July 23 July 23 July 23 July 28 July 29 July 29 July 29 July 29 July 29 July 29 Aug. 8 Aug. 13 Aug. 13 Aug. 13 Aug. 13 Aug. 15 Aug. 22
Aug. 22
Aug. 22
Aug. 22
Aug. 22
Aug. 22
Aug. 22
Aug. 22

TREASURER'S REPORT.

EXHIBIT NO. 14.--Continued.

FEDERAL HIGHWAY FUNDS.

310 312 4'i3_B 413-c 432-A 306-B 396 402-B __ 402-B
16-A. B 16-A. B
1_C 392-C
392-C 399-B 416-B 417-A 422-A 432-B 392-D 392-D 440-B 339 423-B. C 12 141 348
398-A 409-C 285
429-C 429-C 377
377 384-A
447 416-B 425
16-A. B 392-C
392-D 425-A.B.C.D 447 429-C 406-A. B
1-D 250 344-A
12 117-A
16-A. B
392-C
392-D
425-A.B.C.D
429-C
447
249

1398477 1398478 1398479 1398480 1398481 1401001 1404977 1404978 1404979
1411387 1411388
1414863 1414864
1414S65 1414868 1414867 1414868 1414869 1414870 1416538 1416539 1417562 1418973 1421849 1421860 1421861 1434409
1434410 1434411 1446316
1446317 1446318 1448404
1452039 1452040
1452041 1461163 1459262
1458497 1458498
1458499 1458500 1458501 1494587 1515335
1515358 1515359 1515360 1521901 1561151
1567613
1567614
1565409
1567616
1567617
1567618
1567681

49
4,192.76 6,387.02 4,481.48 4,769.78 2,159.94 3,523.77 7,362.87 4,662.19 1,939.37 45,712.96 29,839.45 3,921.37 12,903.54 3,814.25 1,546.95 3,351.41 1,793.26 6,645.41 4,115.60 9,921.38 3,280.97 18,237.21 1,704.79 1,961.22 6,533.12 80,591.25 2,861.27 1,269.51 3,556.62 9,681.58 15,120.00 24,551.10 49,972.07 22,406.76 1,272.52 6,451.95 1,781.88 3,170.39 23,001.40 5,209.84 1,330.02 5,627.13 2,809.36 26,479.53 9 930.77 7,911.60 3,116.09 901.19 1,046.10 588.58 30,039.89 3,724.43 5,239.51 2,659.54 12,996.00 2 ,855.71 525.35

r)0
Aug. 22. Aug. 22 Aug. 29 Aug. 29 Aug. 29 Aug. 29 Sept. 6 Sept. 8 Sept. 8 Sept. 8 Sept. 8 Sept. 8 Sept. 8 Sept. 8 Sept. 8 Sept, 8 Sept. 8 Sept. 12 Sept. 12 Sept. 12 Sept. 12 Sept. 19 Sept. 19 Sett. 19 Sept. 19 Sept. 22-_ Sept. 22 Sept. 22__ Sept. 22 Sept. 22 Sept. 22 Sept. 22 Sept. 22 Sept. 22 Sept. 23. Sept. 23 Sept, 26 Sept. 26 Sept. 25 Sept. 26 Sept. 26 Sept. 26 Sept. 26 Sept. 28 Sept. 28 Sept. 29 Sept. 29 Sept. 29 Sept. 29 Oct. 7 Oct. 7 Oct. 7 Oct. 7 Oct. I Oct. 10 Oct. 10 Oct. 12 Oct. 15 Oct. 17 Oct. 17

TREASURER'S REPORT.

EXHIBIT NO. 14.--Continued.

FEDERAL HIGHWAY FUNDS.

399-A 419-A 345-A

15b7682 1567683 1590216

377-A. B 398-A 432-A 413-A 100-A 147-C 168-C 168-C 302-A. B 387-E 387-E 388-C 388-C 413-A 290 370-A 387-D 388-B 256-C 256-C 368-A. B 368-A. B 12 16-A. B 99-B 147-C 340-B 377-A. B 3S7-E 388-C 398-A 430-A 440-B 168 392-A 392-C 392-D 413-A 416-B 447 420-A 420-A 427-B 427-B 427-B 427-B
1-B 28-A. B 259 360-A. B. C 449-A 1-E 141-A. B 177-A.B.C.D 302-A. B 147-C 416-B

1590217 1590218 1590219 1624914 1624950 1624951 1624952 1624953 1624954 1624955 1684956 1624957 1624958 1624959 1645138 1645139 1645140 1645141 1680489 1680490 1680491 1680492 1694452 1694453 1694454 1694455 1694456 1694457 1694458 1694459 1694460 1694504 1694466 1708204 1708205 1708206 1709014 1708208 1708209 1708210 1711855 1711856 1718532 1718533 1718534 1718535 1734981 1734982 1734983 1734984 1/34985 1739026 1739027 1740270 1745458 1747048 1747049

4 ,731.09
3 ,076.41 1 ,416.66 IS ,537.54 1 ,892.93 2 ,4/9.52
8 ,190.83 42 ,301.04
46 ,939.68 9 ,795.18 34 ,297.98 28 ,060.56 7 ,942.09 3 ,538.79 10 ,882.19 2 ,421.65 10 ,346.13 12 ,560.30 11 ,981.22
3 ,189.22 2 ,054.96 1 ,784.08 1 257.62 4 ,087.15 2 ,255.00 1 ,191.76 29 ,876.07 1 212.86 23 ,956.91 1 ,398.00 1 ,686.91 4 ,161.08 3 ,455.25 1 ,792.50 3 ,483.25
268.25 20 ,566.82 5 ,292.09 1 ,505.70 10 ,204.15 7 ,900.78 3 ,110.29
4 ,515.62
28 193.76
6 ,282.22
16 573.94 2 670.11 1 709.61 2 468.40 10 857.47 6 405.17 4 545.08 3 626.93 2 118.67 5 639.96 2 026.80
15 153.45
1 892.93 31 045.10
1 524.72

ummiuii

Oct. 17 Oct. 19 Oct. 19 Oct. 19 Oct. 19 Oct. 20 Oct. 24 Oct. 24 Oct. 29 Oct. 29 Oct. 29 Nov. 5 Nov. 5 Nov. 5 Nov. 7 Nov. 12 Nov. 12 Nov. 14 Nov. 14 Nov. 14 Nov. 14 Nov. 14 Nov. 18 Nov. 21 Nov. 21 Nov. 21 Nov. 21____ Nov. 25... Nov. 25 Nov. 25 Dec. 5 Dec. 5 Dec. 5 Dec. 5 Dec. 5 Dec. 5 Dec. 16 Dec. 16 Dec. 16 Dec. 17 Dec. 22 Dec. 22 Dec. 22 Dec. 22 Dec. 22 Dec. 27 Dec. 27 Dec. 27 Dec. 27'_ Dec. 27 Dec. 29 Dec. 29
Total

TREASURER'S REPORT.

51

EXHIBIT NO. 14.--Continued.

FEDERAL HIGHWAY FUNDS.

44?

1747050

340-B

1749831

387-E

1749832

392-C

1749833

420-A.B.C.D 1749834

413-A

1752297

344-C

1755673

451-A

1755674

451-A

1755675

411-A.B

1763461

411-A.B

1763461

94-A.B.C 1776359

94-A.B.C. 1776360

427-A

1776361

425-F

1780978

345-A

1784149

375-AB

1784150

429-C

1785960

95-A

1786565

95-A

1786566

95-B

1786567

95-B

1786568

344-D

1793234

384-A

1795340

387-E

1797325

427-B

1797326

451-A

1797327

94-A.B.C 1800552

392-D

1800553

420-A

1800554

458-A

1813945

458-A

1813946

_ 95-A

1814015

95-B

1814016

392-C

1814017

411-A.B

1814018

413-A

1814033

201

1826858

168

1827101

451-A

1832515

94-A.B.C 1834844

392-C

1834845

413-A

1834846

420-A

1834847

425-A.B.C.D 1834848

146-A

1838081

387-E

1838082

147-C

1840348

425-F

1840349

458-A

1840350

474-C

1841203

425-A.B.C.D 1841413

___

3,750.51 1,267 42 3,462.97 8,444.90 4,363.88 9,894.69 3,668.35 3,644.47 9,640.29 61,106.09 14,004.59 85,515.30 39,758.49 11,326.51 53,597.21
612.24 7,089.13
494.70 22,088.26 14,912.63 27,179.59 10,191.37 8,391.29 3,214.93 3,288.48 5,519.54 11,801.02 15,233.69
1,482.53 7,023.71 24,280.50 9,425.25 2,321.09 17,282.80 8,004.00 4,907.99 3,378.78 2,175.24 1,661.62 28,614.00 1,350.65 7,781.19 6,789.60 8,981.5.8 10,385.52
433.34 2,757.79 13,456.58 7,709.93 9,775.00 35,646.09 9,269.67
$2,669,995.14

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