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IIIIIWIIIIIIIIIIIIIIIIIII'TM""TM"*"TM^--iM^--^
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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