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THE LIBRARY OF THE UNIVERSITY OF GEORGIA
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AU, J/i2^UU^ey d^*^'
ANNUAL REPORT
OF
THE TREASURER
OF THE
STATE OF GEORGIA
For the Year Ending December 31, 1929
WM. J. SPEER, State Treasurer
GENERAL LIBRARY
UNIVERSITY OF GEORGIA ATMECMK GEORGIA
*
LIST OF TREASURERS OF GEORGIA FROM 1781 TO 1929, INCLUSIVE WITH TERM OF OFFICE.
James Bryan, 1781. John Lindsav, 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
r
ORGANIZATION
State Treasury Department
1930
W. J. SPEER, Treasurer J. O. ANDERSON, Assistant Treasurer H. A. HIXON, Cashier
C. N. BLALOCK, Bookkeeper JNO. A. BURCH, Accountant.
^GENERAL LIBRARY
UNIVERSITY OF GEORGIA
ATMEM*.' GEORSIA
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Annual Report
STATE OF GEORGIA
TREASURY DEPARTMENT
Atlanta, Ga., January 1, 1930.
Hon. L. G. Hardman, Governor, State of Georgia.
Dear Sir:
The last annual report of this office for the fiscal year ending December 31, 1928, showed a balance in the Treasury of $ 1,147,489.96
Since that date I have received and certified to the Comptroller-
General, as shown by Table 1 of this report, the sum of
29,747,198.40
Making a total chargeable to the Treasurer in this office and the office of the Comptroller-General
The disbursements for the same period from January 1, 1929, were
30,894,688.36 29,676,772.36
Leaving a balance in the Treasury on December 31, 1929 $ 1,217,916.00
To balance in the Treasury at the close of business Dec. 31st--$ 1,217,916.00
The above balance in the Treasury is made up as follows:
ADVANCES:
Coupons on hand, paid
$ 123.75
O
RESERVES:
Sinking Fund
---- 100,000.00
Old outstand bonds
3,500.00
Bonds and Coupons outstanding
29,916.90
Board of Architects Fund
123.47
Board of Dental Examiners
- --
2.54
Board of Examiners of Nurses
1,454.93
Board of Game and Fish
9,226.77
Board of Medical Examiners
160.00
Board of Optometry
.
50.92
Board of Osteopathic Examiners
77.26
Board of Pharmacy--
342.03
Board of Public Accountants
253.91
Cigar & Cigarette Stamp Tax
134,742.58
Coastal Fisheries Fund
1,669.90
Corporation Commission Fund
572.77
Dairy Inspector's Fund
470.15
Fruit Inspection Fund
4,035.42
Department of Banking Fund -
2,843.09
rv
Fuel Oil Tax for Counties Fuel Oil Tax for Highway Department
390,782.23 65,931.79
Fuel Oil Tax for School Equalization Fund
42,124.73
Motor Vehicle Fees
40,298.78
Land Title Registration Fund
3,094.50
59 198
6
TREASURER'S REPORT.
Nursery Certificate Fund Public Service Commission Fund Public Service Commission, Motor Bus Fees Sale of Public Property, 1927, 1928 & 1929 Sale of Farm Products Securities Commission Fund State Fire Inspector's Fund State Forestry Fund Interest on Bonded debt, due Jan. 1, 1930 W. & A. Rental fund
942.79 31,905.74
9,286.08 13,708 .49
79.84 8,643.96 6,443.47
18.64 105,029.57 45,000.00
$ 1,052,857.00
Available balance at the close of business Dec. 31, 1929
$ 165,059.00
The following exhibits are self-explanatory, and showing in detail the standing of the various funds, and other accounts of moneys passing through the hands of this Department, not chargeable to the Treasurer, and not included in the above balance:
Exhibit 1---Account current between the State of Georgia and the Treasurer, showing balance in the Treasury January 1, 1929, receipts and disbursements; balance in the Treasury December 31, 1929, comparative receipts and disbursements of 1928 and special funds indicated.
Exhibit 2--An itemized statement of the Public Debt, showing date of issue amounts and date of maturity.
Exhibit 3'--A consolidated statement of the Public Debt, together with amount of interest due and when due.
Exhibit 4--A list of insurance companies which are required by law to deposit bonds with the State Treasurer.
Exhibit 5--Shows the assets and liabilities of the State for the year ending December 31, 1929.
Exhibit 6--Undrawn balances of 1928 and 1929 appropriations forwarded to 1930 accounts.
Exhibit 7--A list of State Depositories, locations and amounts of bonds.
Exhibit 8--Receipts and disbursements by months during 1929.
Exhibit 9--Quarterly reports of receipts and disbursements: 9-A--1st quarter, ending March 31, 1929. 9-B--2nd quarter, ending June 30, 1929. 9-C--3rd quarter, ending September 30, 1929. 9-D--4th quarter, ending December 31, 1929.
Exhibit 10--Federal Welfare & Hygiene of Maternity and Infancy Funds.
Exhibit 11--Federal Vocational Funds.
Exhibit 12--Federal Industrial Rehabilitation Funds.
Exhibit 13--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, 1929, to be $4,780,202.00.
TREASURER'S REPORT.
The thirteenth instalment of bonds amounting to $100,000.00, issued under Act of 1889, due January 1, 1929, were paid.
FUEL OIL TAX TO COUNTIES.
During the year this office disbursed quarterly to the counties, as provided by Acts of the General Assembly, 1923, 1925, 1927 and 1929, their prorata 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 the year 1929 aggregated $2,201,016.89. Payments brought forward from 1928 amounted to $369,864.68.
This office disbursed from the above amounts $2,180,099.34 and carried forward to 1930 'a balance of $390,782.23, which will be added to the amount collected for counties in January, 1930, to be disbursed at that time.
Quarterly payments to the various counties to be expended for Roads and Bridges, were as follows:
January April August October
28, 1929 27, 1929 23, 1929 29, 1929
$549,658.69 464,797.75 551,746.70 613,896.20
Total
$2,180,099.34
Respectfully submitted, W. J. SPEER, State Treasurer.
TREASURER'S REPORT.
EXHIBIT NO. 1. SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY
FOR THE YEAR ENDING DECEMBER 31, 1929.
Jan. 1
RECEIPTS. 1929
To Balance in the Treasury Abstract Companies Accrued Interest Common School Loan Adding Machine Companies
Advertising Agents Agents Amusement Parks Artists Athletic Clubs Auctioneers Automatic Sprinklers Auto Accessories Automobile Agents Automobile Assembling Plants Automobile Parking Places Awning & Tent Makers Back Tax
Balls and Other Parks BarberShops Barber Supplies Baths
Beauty Parlors Bicycles Billiards & Pool Bill Boards Bill Distributors Bill Posters *Board of Architects Fees *Board of Dental Examiners Fees *Board of Examiners of Nurses Board of Game & Fish Fees *Board of Medical Examiners Fees *Board of Optometry Fees *Board of Osteopathic Examiners Fees *Board of Pharmacy Fees *Board of Public Accountants Fees Bond Deposit Fees Book Agents Bottlers, N. R Brokers, S. & B Burglar Alarms Cafes & Restaurants Carbonic Acid Gas Carpet Cleaners Cars for Hire Cash Registers Cemetery Agents *Cigar & Cigarette Stamp Tax Clerk's Costs, Court of Appeals Clerk's Costs, Supreme Court
$ 1,147,489.96 !
1,579.15 1,432.50
570.60 2,885.00
954.50 729.50
45.00 3,640.00
50.00 27,547.50 42,525.00
600.00 1,222.50
279.00 28,813.03
200.00 10,944.58
230.00 100.00 4,020.00 755.00 43,519.00 125.10 22.50 2,441.89 827.10 1,900.00 9,727 .23 92,026.40 2,731.00 104.47 277 .26 1,642.66 4,025.00 1,340.00
4.50 405.00 2,710.00 25.00 13,444.15 43,797.30
9.00 8,488.50 1,010.00
760.00 801,322.82
195.00
1928
147,269.07 22.50
1,152.50 799.80
2,614.95 875.00 780.00
2,920.00 25.00
27,734.10 42,531.00
600.00 972.50 253.50 28,502.71 533.00 10,544.00 235.00
3~549~00 769.00
41,238.00 32.40 22.50
2,026.54 2,260.29
74.09
136,826.35 3,530.10
3,787.81 1,126.25
540.00 2,150.00
25.00 12,996.30 42,497.12
14,305.00 650.00 815.00
730,846.27 425.00 390.00
.
TREASURER'S REPORT.
EXHIBIT NO. 1.
RECEIPTS--Continued.
To Coal Dealers
$
Coastal Fisheries Fees
Cold Storage Tax
Commissions from Telephone Pay Sta
Common School Loan
Conscience Fund
"Corporation Commission Fees
Corporation Tax, ad-valorem
Cost on Fi Fas Dairy Inspection Fees
Dance Halls Delinquent Tax
"Department of Banking Fees, Maintenance.
*Dept. of Banking, Small Loan License Fees.
Detective Agents
Directory Tax
Dividends from Stock
'.
Dry Cleaners
Dyeing Establishments
Electricians & Electric Contractors
Electric Shows
Electric Show Supplies
Employment Agencies
Equipment Companies
-
Express Companies
Fees from Fertilizers
Fees from Pure Food
Ferries
Fish Peddlers
*Forest Reserve Fund, National
FFFuurueellitOOIiinllsTTpeaacxxt--iHConoiguhFnwetieaesys
Fund Fund
Fuel Oil Tax-School Equalization Fund....
Games
Garages
General Tax. 1924___J
General Tax', 1925
General Tax, 1926
General Tax, 1927
General Tax, 1928
General Tax, 1929
General Tax, 1927, N. O. D
General Tax, 1928, N. O. D
General Tax, 1929, N. O. D
Gross Receipts Sales Tax
Health Commission Fees
Horticultural Fees
Hotels
Ice Cream Dealers, Mfgrs. & Wholesalers..
Ice Machinery
Implement Machinery Mfgrs. & Agents
* Industrial Commission Fees
Inheritance Tax
Insolvent General Tax, Prior to 1924
1929
13,085.00 $ 17,440.28 7,020.00
78 .84 3,134,000.00
360.00 6,976.87 161,039.73
35.50 470.15 900.00 69,045.42 44,805.53 4,949.96 980.00 47.50 2,596.00 2,097.00
90.00 1,646.00 12,805.33 1,300.00 1,045.00 17,226.51 4,205.25 268,278.44 65,240.50
13.50 369.00 3,351.38 12,311.49 2,201,016.89 6,306,428.55 1,368,470.51 3,461.00 16,361.15
66.41 33.77 11.85 18,112.45 3,015,235.14 2,160,673.74
74,231.89 12,582.64
90.40 80.00 3,070.00 9,493.00 1,479.00 3,186.50 550.00 68,620.49 697,181.48 2,957.12
1928
13,216.00 26,442.87
6,165.00 35.65
3,500,000.00
4~04i~88 146,003.54
43.00
IJOO'OO 75,626.33 55,170.04 4,008.36
1,202.50 70.00
2,549.50 1,372.00
90.00 1,105.00 12,875.25 1,300.00
740.00 17,891.72 4,096.89 269,542.60 60,187.10
13.50
5,492 T9 36,256.20 2,050,656.39 5,126,640.88 1,025,328.24
1,130.40 15,937.75
161.02 46.45 11,691.48 3,077,919.05 2,020,371.16
63~243 .17 15,676.54
25.00 3,229.00 8,835.65 1,625.00 1,346.00
440.00 68,175.51 602,762.40 14,560.55
10
TREASURER'S REPORT.
EXHIBIT NO. 1.
RECEIPTS--Continued.
1929
To Insolvent General Tax, 1924
$
Insolvent General Tax, 1925 Insolvent General Tax, 1926
Insolvent General Tax, 1927
Insolvent General Tax, 1928
Insolvent Poll Tax, Prior to 1924
Insolvent Poll Tax, 1924
Insolvent Poll Tax, 1925
Insolvent Poll Tax, 1926
Insolvent Poll Tax, 1927
Insolvent Poll Tax, 1928
Insolvent Professional Tax, Prior to 1924_.
Insolvent Professional Tax, 1924
Insolvent Professional Tax, 1925
Insolvent Professional Tax, 1926
Insolvent Professional Tax, 1927
Insolvent Professional Tax, 1928-_
Insurance Agents Occupation Tax
Insurance Fees
Insurance Tax by Companies
Interest from State Depositories
Interest from Tax Collectors
Junk Dealers
*Kerosene Oil Tax
LLaanndd
Grants Title Registration
Fees
:
Laundries
Lenders on Wages
Lighting Plants Lightning Rods
Live Stock Dealers
Lumber Dealers
Malt Syrup Dealers
Manufacturers of Soft Drinks
Money Refunded
Monument Dealers
Motor Busses
M Moottoorr
Bus Bus
Certificate Fees License Fees
Motor Bus License Transfer Fees
Motorcycle Dealers
MMoottoorr
Trucks Vehicle
Fees
Musical Dealers Naval Stores Inspection Fees Nursery Certificate Fees
Occupation Tax Capital, D. C
Occupation Tax, Capital, F. C
Office Fees, General
Oil Fees..
Oyster & Shrimp Packers
Palmists
Parks Concessions
Patented Articles
Pawn Brokers
3,436.49 $ 3,354.23 8,819.50 40,897.17 46,565.54
627.72 393.37 460.35 849.11 3,675.36 2,886.67
6.75 46.36 36.23 105.94 406.88 537.17 73,690.00 75,322.00 907,057.87 21,707.13 15,731.98 3,654.00 225,528.01
551.28 5,176.50 7,490.00
67-50 22.50 2,072.80 11,580.00 102.55 H.392.35 27,315.99 2,042.50 5,655.00 6,510.00 10,225.00 22.50 185.00 7,762.50 4,589,396.30 12,204.00 4,567.80 3,650.80 167,150.85 219,421.00 4,568.85
-46 405.00
22.50 10,160.00
1928
5,868.95 10>I?H? 30,215.98 32,475.93
-----.7, 1,107.48
620.10 1'11^2 3,719.13 2,587.05
-406-f
36.38 112.50 18Hx 283.50
.... 78,580.0o 69,521.00 861,756.99 31,509.38 12,737. 8o
3,413.00 228,212.37
10-0 253.98 4,742.50 7,550.00
45-00
2,159.00 10,812.40
11^042T41 18,366.26
1,182.50 3,802.50
210.00 1,215.00 4,007,994.84 12,558.50
7,357.35 168,961.30 204,997.00
5,852.99 285.75 630.00 225.00 100.00 -....
10,300.00
ngB^^H^^^B
iiiniiiiiiiiyiihi in
TREASURER'S REPORT.
11
EXHIBIT NO. 1.
RECEIPTS--Continued.
To Peddlers.,
$
Penalties on Delinquent Tax
Pensions Refunded
Pistols & Cartridges
Playing Card Dealers
Plumbers
Poll Tax, 1926
Poll Tax, 1927
Poll Tax, 1928
Poll Tax, 1929
Poll Tax, 1927, N. 0. D
Poll Tax, 1928, N. 0. D
Poll Tax, 1929, N. O. D
Pressing Clubs
Professional Tax, 1926
Professional Tax, 1927
Professional Tax, 1928
Professional Tax, 1929
Professional Tax, 1927, N. O. D
Professional Tax, 1929, N. 0. D
"Public Service Commission Fees
Radio Dealers & Supplies
Railroad News Companies
Railroad Tax
Real Estate Agents
*Real Estate Commission Fees
Rental, Old Mansion Site
Rental, Public Property, Atlanta
Rental, Public Property, Chattanooga Rental, W. & A. R. R
Rinks
Safes & Vaults
Salary of Fuel Tax Clerk
Sale of Acts
Sale of Codes
Sale of Court of Appeals Reports
*Sale of Farm Products
Sale of Journals
*Sale of Public Property
Sale of Supreme Court Reports
Sanitariums
'Securities Commission Fees
Sewing Machine Agents
Sewing Machine Companies
Show Tax
Sleeping Car Companies
Sleight of Hand
Slot Machines
Soda Founts
Specialists
* State Fire Inspection Tax
*State Library Fees, Commissioning N. P's.
at Large
Steamboat Companies
Street Railroad Tax
1929
7,335.00 $ 23,616.67 24,755.50 14,465.00 4,468.50 2,091.00
1,208.50 218,236.10 93,500.44
1,146.00 694.00
1,724.90
3,325.05 4,400.73
30.00 69,116.86
3,457.00 1,400.00 619,343.45 10,098.50 13,730.00 20,000.00
65.00 8,340.00 540,000.00
247.50 200.00 4,095.00 503.90 264.40
59.00 730.58
214.84 619.95 1,970.00 15,387.07 2,210.00 800.00 7,111.20 14,344.57
3,960.00 5,202.00
12,220.22
3,163.60 17,258.13 105,424.00
1928
5,445.00 28,931.35 25,325.95 14,706.00 4,202.00
1,728.00 1,004.39 222,542.78 90,488.35
1,651.00 691.00
2,029.00 20.00
2,865.00 240.00
15.00
61,010.35 1,656.00 950.00
648,535.71 11,275.00 18,417.80 20,000.00
9,035.00 540,000.00
315.00 290.00 4,200.00 293.85 108.90
88.00 1,141.83
31.87 65.70 148.85 2,015.00 25,280.90 2,390.00 400.00 13,497.99 14,366.02 22.50 2,867.95 4,941.40 22.50 20,906.57
2,695.60 17,929.24 113,453.71
12
TREASURER'S REPORT.
To Swimming Pools
Teachers Agencies Telegraph Companies Telephone Companies Temporary Loans Tinners Toll Bridges Trucks, Gas & Oil Typewriter Agents Undertakers... Used Car Dealers Vital Statistics Fees Warehouses Weighing Scales
Weiner Stands Wood Dealers
EXHIBIT NO. 1.
RECEIPTS--Continued.
1929
$
853.80$
21,716.60 84,512.12 200,000.00
744.50 270.00 8,608.00 1,847.50 13,949.50 1,645.00 538.26 3,810.30 524.40
919.00
1928
900.80 172.50 21,340.70 79,123.25 208,000.00 198.00 180.00 8,371.00 1,790.00 13,673.50 1,262.50 610.22 3,701.00 389.40 148.oO
687.00
Total Receipts during the year
$ 29,747,198.40 $ 27,615,159.14
Aggregate including balance
$ 30,894,688.36 $ 28,762,428.21
TREASURER'S REPORT.
13
EXHIBIT NO. 1.
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE YEAR ENDING DECEMBER 31, 1929.
DISBURSEMENTS.
1929
By Academy for the Blind
$
Board of Architects Fund
*Board of Dental Examiners Fund
*Board of Examiners of Nurses Fund Board of Game & Fish Fund
Board of Health
*Board of Medical Examiners Fund
*Board of Optometry Fund
*Board of Osteopathic Examiners, Fund
*BBooaarrddooff
Pharmacy Fund Public Accountants
Fund
Bowden State Normal & Industrial College
Capitol Improvement Fund
Civil Establishment
Clerk's Costs, Court of Appeals
Clerk's Costs, Supreme Court Coastal Fisheries Fund
Coastal Plains Experiment Station
Contingent Fund, Governor's
Contingent Fund, Commerce & Labor
Contingent Fund, Court of Appeals
CCoornptoinrgaetinotnFCuonmd,mSisuspiorenmFeuCndourt
Court of Appeals, Books & Supplies Fund.
Department of Agriculture:
(a) Maintenance
(b) Bureau of Markets
(c) Contagious Diseases
(d) Feed Inspection, Salaries & Exp._ (e) Fruit Inspection Fund
(f) Hog Cholera Serum Fund
(g) Insecticides Fund
(h) Inspection of Fertilizers
(i) Laboratory & Chemicals Fund--
(j) Pure Food & Drugs
(k) Statistics Fund
(1) Tick Eradication
(m) Tubercular Eradication
(n) Veterinarian's Expense
Department of Archives & History Fund...
DDeeppta.rtomf eBnatnokfinAg,udMitasintenance Dept. of Banking, Small Loan License Fund
Dept. of Commerce & Labor
Dept. of Insurance Salaries
Dept. of Public Printing
Dept. of Public Welfare
Dept. of Revenue, Delinquent Tax Division
Dept. of Revenue, Stamp Tax Division
Eighth District A. & M. School
40,723.72 $ 978.65
1,897.46 8,272.30 86,818.79 125,000.00 2,759.04
53.55 200.00 1,300.63 3,788.40 10,125.00 67,434.09 442,885.57 1,500.00 705.00 17,465.93 23,740.82 24,730.82 1,800.00 2,708.07 3,348.81 2,627.23 589.40
15,996.88 108,898.19
5,685.55 65,095.77 8,385.43 10,469.23
2,570.86 123,557.18
13,535.13 8,368.78 2,861.00 50,033.72 14,253.86 1,942.96 6,000.54 37,233.04 46,505.89 5,058.32 8,661.29 9,166.67 6,300.00 35,602.89 55,194.05 46,083.01 9,450.00
1928
45,000.00 1,086.46
130,257.37 125,000.00
3,342.06
3,770.50 27,000.00
441~91o"85 450.00 525.00
24,747.32 51,500.00 28,181.51
1,800.00 3,323.61 2,584.40 2,510.81 1,019.58
13,632.32 104,666.79
3,453.34 59,129.21 36,146.84
9,034.86 2,444.63 106,704.93 14,893.69 9,824.55 2,962.34 48,163.05 9,445.31 1,950.15 5,999.46 38,000.00 50,626.59 3,900.00 8,671.77 9,200.00 6,300.00 35,538.55 51,959.44 33,916.99 25,000.00
14
TREASURER'S REPORT.
EXHIBIT NO. 1.
- DISBURSEMENTS.
1929
By Experiment Station, Griffin
$
Fifth District A. & M. School
*Forest Reserve Fund, National
Fourth District A. & M. School
*Fuel Oil Tax to Counties
*Fuel Oil Tax to Highway Fund
Geological Fund
Ga. Industrial & Normal College, Albany.-
Ga. Industrial & Normal School, Savannah
Ga. Normal School, Statesboro
Gross Receipts Sales Tax Fund Highway Fund, Motor Vehicle Fees
Horticultural Fund
Incidental Expense, General Assembly
Indexing House & Senate Journals
Indian Springs Fund
"Industrial Commission Fund
Inspection of Fuel Oil Fund
Ins. Dept., Agts. Occupation Tax Fund
Insurance on Public Buildings
Interest on Temporary Loans
Legislative Committlees Visiting Fund
Legislative Pay Rol
Library Commission Fund
Library Fund, Incidental Expense
Library Fund, Reference Bureau
Library Fund, Supreme Court
Military Fund, Maintenance
Military Fund, Organization
*Naval Stores Inspection Fund
Ninth District A. & M. School
North Georgia Agricultural College
*Nursery Certificate Fund, Dept of Entomo-
logy
Overpayment of Tax Refunded
Payments on Common School Loan
Pension Fund
Printing Fund, General
Prison Commission Fund
Prison Farm Fund
Public Buildings & Grounds
. Public Debt:
(a) Interest on __ _
(b) Land Script Fund
(c) Refunding Bonds, 1926
*(d) Sinking Fund
...
*Public Service Commission Fund, Main-
tenance
*Public Service Commission, Motor Vehicle
Fund
Publishing Ga. Reports, New Volumns
*Real Estate Commission Fund
Rebinding Records, Sec. of State's Office..
Refund Mansion Purchase Warrants Refund W. & A. Rental Warrants
21,292.00 11,250.00 3,351.38 5,625.00 2,180,099.34 6,262,000.00 15,410.00 12,450.00 21,749.99 22,500.00
90.40 4,550,351.93
72,893.92 150.00 300.00
2,259.95 68,620.49 40,929.95 4,561.97 4,312.69 100,516.62
2,473.33 148,880.16 10,000.00
2,356.46 1,740.00 4,222.44 20,000.00 20,000.00 4,567.80 11,250.00 15,150.00
5,060.17 7,454.46 4,164,000.00 1,046,796.82 24,997.86 24,503.14 83,608.99 62,845.14
214,379.95 6,314.14 1,000.00
100,000.00
59,138.92
7,471.42 4,769.70 12,885.00 1,397.85 17,209.32 540,000.00
1928
50,000.00 30,000.00
5,492.19 15,000.00 2,035,222.44 5,151,315.65 16,374.09 28,000.00 57,666.66 60,000.00
4,047~931~67 73,046.17 125.00 150.00 2,732.64 68,175.51 45,525.18 3,243.64 5,271.63 99,454.54 480.44
i6~666~66 1,748.86 1,242.78 4,367.91 23,202.99 21,204.99
30~0OO~66 40,000.00
3,734.09 14,820.33 2,450,000.00 1,664,700.64 25,787.71 18,496.61 89,880.14 51,604.15
214,635.00 6,314.14 2,000.00
100,000.00
57,117.75
7,177.30 13,208.00
602.15 17,209.32 540,000.00
^aBBBBBBSBBBS^masmaR
i^HBHDH
TREASURER'S REPORT.
15
EXHIBIT NO. 1.
DISBURSEMENTS--Continued.
1929
1928
By Reward Fund
-- - $
Roster Commission Fund
SSaallaarryy
Fuel Oil Tax Clerk State Librarian, N.
P.
Fees
*Sale of Farm Products Fund, Dept. of
Entomology School Fund, Common, Maintenance
*School Fund, Equalization, F.O.& K. Tax.
School of Agriculture & Mechanical Arts..
School for the Deaf
SSecchuoroiltioefs
Technology Commission
Fund
Seventh District A. & M. School
Sixth District A. & M. School
Soldiers Home, Maintenance
Soldiers H., Weekly Allowance to Inmates.
Solicitors General Fund
South Georgia A. & M. College
South Georgia Junior State College
State Agricultural & Normal College
State College of Agriculture, Maintenance-
State College of Agr., Smith-Lever Fund...
State College for Women, Milledgeville--..
*State Fire Inspection Fund
* State Forestry Fund
State Medical College
State Sanitarium
State Teachers College
State University, Maintenance
State University, Summer School
State Womans College, Valdosta
Supplies, Repairs & Replacements, Gen.
Assembly
Temporarv Loan Refunded
Tenth District A. & M. School
Training School for Boys
Training School for Girls
Training School for Mental Defectives
Tuberculosis Sanitarium
Twelfth District A. & M. School
Veterans Service Bureau
Visitors Fund, State University
Vocational Education Fund
Vocational Rehabilitation Fund
W. & A. R. R. Commission Fund
250.00$ 4,793.14 4,095.00 3,163.60
1,792.57 3,311,237.00 2,136,741.13
16,609.45 84,714.71 107,625.00 15,131.22
9,450.00 11,250.00 41,250.00 3,685.00 6,920.00 22,500.00 15,150.00 15,150.00 85,837.50 92,500.00 74,100.00 13,885.18 26,521.78 37,650.00 1,010,659.08 47,250.00 91,950.00 10,000.00 33,750.00
8,896.75 200,000.00
11,250.00 44,599.16 42,322.06 55,000.00 191,589.82 11,250.00 10,362.29
83.50 149,861.33 21,893.87
500.00
500.00 4>91,, 4>209-00 2,69o.o0
4,768,572.76 --
12,o00.00 87,508.88 287,500.00 16,892.79 25,000.00 30,000.00 45,000.00
3,966.00 7,610.00 60,000.00 25,000.00 40,000.00 228,450.00 185,000.00 197,500.00 12,798.14 17,860.98 100,000.00 1,447,205.35 125,000.00 245,000.00 10,000.00 80,000.00
109.15 208,000.00
30,000.00 41,000.00 50,000.00 60,000.00 169,952.13 30,000.00 10,412.32
171.37 136,559.37 18,208.02
Total Disbursements To Balance in the State Treasury
$ 29,676,772.36 $ 27,614,938.25 1,217,916.00 1,147,489.96
Aggregate including Balance "-Indicates Special Funds.
$ 30,894,688.36 $ 28,762,428.21
Date of Bonds
.a a S.2 Month
EXHIBIT NO. 2. A Descriptive List of the Valid Bonds of the State of Georgia, December 31,1929.
When due
SIGNERS OF BONDS AND COUPONS
Month
Signatures on Bonds
Signatures on Coupons
July. JulyMay. July.
July. April April May. April June. June. June. June. July. July. April Feb.. Oct.. Oct.. JulyJuly. July. Jan.. Jan..
1866 $ 1 000,July..
1866
500.July..
1877 1,000,Jan...
1876 1,000,July.
1882
500.July..
1883 11,000.April.
1883 50,000.April.
1883 1,000 1May.
1884 96,000 April.
1885 16,000 May.
1885 7,000 May.
1885 56,000 May.
1885 7,000 May.
1885 6,000 July-
1886 1,000 July..
1886 1,000 April.
1889 15,000 Feb...
1890 2,COO Oct...
1890 1,000jOct.
1892 1,500 July
1892 1,000'July 1896 7,000!July
1908 2,000 .Jan.
1909 7,000|jan.
1886
1,000
1886
500
1889
1,000
1896
1,000
1932
3,000
1933 11,000
1933 50,000
1933
1,000
1934 96,000
1935 16,000
1935
7,000
1935 56,000
1935
7,000
1935
6,000
1935
1,000
1936
1,000
1939 15,000
1940
2,000
1940
1,000
1942
1,500
1942
1,000
1946
7,000
1958
2,000
1959
7,000
1866 Governor and Secretary of State. _
1866 Governor and Comptroller General
1877lGovernor and Secretary of State. _
1876JGovernor an 1 Secretary of State._
1881 Governor
1881 Governor
1881 Governor.
1881 Governor
1881 Governor
1881 Governor
1881 Governor
1881 Go vernor
1881 Governor
1881 Governor
1881 Governor
1881 Governor
1881 Governor
1881 Governor
1881 [Governor
1881 Governor
1881 Governor
1881 Governor
1898 Governor
_
1898 Governor
Treasurer
Treasurer
Treasurer
Treasurer
Obi gation State University Obi gation State University Obi: gation State University Obi gation State University Obi gation State University Obi gation State University Obi gation State University Obi gation State University Obi gation State University Obi gation State University Obi gation State University Obi gation State University Obi gation State University Obi gation State University Obi gation State University
Obi gation State University Obi: gation State University Obi: gation State University
Obi: gation State University Obi: gation State University
July... July... July...
JulyJuly.. _ July...
July... July... July.., July... July...
JulyJuly __
July...
JulyJuly.. July-
JulyJuly__
JulyJuly-
JulyJulyJuly__ July_.
JulyJuly.. July.. July_. JulyJuly.. July. July.
July. July. JulyJuly.
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 1915
1915 1915 1915 1915 1915 1915
,1915 Il915
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.
5,000 July-
1,000 July. 1,000 July.
5,000 July.
1,000 July1,000 July.
5,000 July.
1,000 July.
1,000 July.
5,000 July. 1,000 July
1,000 July.
5,000 July
1,000 July
1,000 July
5,000 July
1,000' July
1930 1930 1930 1931 1931 1931 1932 1932 1933 1933 1933 1934 1934 1934 1935 1935 1946 1946 1935 1935 1935 1936
1936 1936 1937 1937 1937 1938 1938 1938 1939 1939 1939 1940 1940 1940
!1941
33,0001 3i 1889[Governor, Secretary of State and Treasurer
57,000 3* 1889 Governor, Secretary of State and Treasurer
10,000 3* 1889 Governor, Secretary of State and Treasurer
26,000 3* 1889 Governor, Secretary of State and Treasurer
44,000 31 1889 Governor, Secretary of State and Treasurer
30,000 3| 1889 Governor, Secretary of State and Treasurer
35,000 3^ 1889 Governor, Secretary of State and Treasurer
65,000 3| 1889 Governor, Secretary of State and Treasurer
10,000 31 1889 Governor, Secretary of State and Treasurer
45,000 31 1889 Governor, Secretary of State and Treasurer
45,000 34 1889 Governor, Secretary of State and Treasurer
23,000 31 1889 Governor, Secretary of State and Treasurer
47,000 31 1889 Governor, Secretary of State and Treasurer
30,000 13,000
3i 3|
1889 Governor, Secretary of State and Treasurer 1889 Governor, Secretary of State and Treasurer
20,000 3i 1889 Governor, Secretary of State and Treasurer
91.000 135,000
4,000
41 41 41
1925 Governor, Secretary of State and Treasurer 1925 Governor, Secretary of State and Treasurer 1914 Governor, Secretary of State and Treasurer
64,000 70,000
41 41
1914 Governor, Secretary of State and Treasurer 1914 Governor, Secretary of State and Treasurer
5,000 15,000
4! 41
1914 Governor, Secretary of State and Treasurer 1914 Governor, Secretary of State and Treasurer
180,000 41 1914 Governor, Secretary of State and Treasurer
46,000 41 1914 Governor, Secretary of State and Treasurer
49.0001 41 1914 Governor, Secretary of State and Treasurer
105,000 127,000
41 41
1914 Governor, Secretary of State and Treasurer 1914 Governor, Secretary of State and Treasurer
43,000 41 1914 Governor, Secretary of State and Treasurer
30,000 41 1914 Governor, Secretary of State and Treasurer
39,000 41 1914 Governor, Secretary of State and Treasurer
31,000 130,000
41 41
1914 Governor, Secretary of State and Treasurer 1914 Governor, Secretary of State and Treasurer
35,000 41 1914'Governor, Secretary of State and Treasurer
35,000 130,000 143,000
41 4} 41
1914'Governor, Secretary of State and Treasurer 1914jGovernor, Secretary of State and Treasurer 1914lGovernor, Secretary of State and Treasurer
.Treasurer .Treasurer .Treasurer .Treasurer .Treasurer .Treasurer .Treasurer
.Treasurer .Treasurer .Treasurer ..Treasurer . .Treasurer . .Treasurer ..Treasurer . .Treasurer . .Treasurer _ .Treasurer
_ .Treasurer _ .Treasurer _ .Treasurer
_ .Treasurer _ .Treasurer _ .Treasurer _ .Treasurer ..Treasurer ..Treasurer _ .Treasurer ...Treasurer ...Treasurer ._ .Treasurer
. _ .Treasurer ...Treasurer
. _ .Treasurer __ -Treasurer ...Treasurer
Treasurer
Treasurer
Date of Bonds
EXHIBIT NO. 2. A Descriptive List of the Valid Bonds of the State of Georgia, December 31,1929.
When Due
SIGNERS OF BONDS AND COUPONS
Month
Month
0TM
< o
Signatures on Bonds
July. July. July July July July July July July July July July July July Jan. Jan.
1915 1,000 July 1915 5,000 July
1915 1,000 July 1915 1,000 July 1915 5,000 July
1915 1,000 July
1915 1,000 July 1915 5,000 July
1915 1,000 July 1915 1,000 July 1915 5,000 July
1915 1,000 July 1915 1,000 July 1915 5,000 July 1922 1,000 Jan. 1922 1,000 Jan.
1941 t 52 ,000 1941 t 5 ,000
1942 33 ,000 1942 t 107 ,000 1942 t 60 ,000 1943 82 ,000 1943 t 58 000 1943 t 60 000 1944 145 000 1944 t 20 000 1944 t 35 ,000 1945 770 ,000 1945 t 355 ,000 1945 | 400 ,000 1945 137 ,000 1945 t 36 ,000
$4,690,000 90,202
$4,780,202
1914 Governor, Secretary of State and Treasurer 1914 Governor, Secretary of State and Treasurer 1914 Governor, Secretary of State and Treasurer 1914 Governor, Secretary of State and Treasurer 1914 Governor, Secretary of State and Treasurer 1914 Governor, Secretary of State and Treasurer 1914 Governor, Secretary of State and Treasurer 1914 Governor, Secretary of State and Treasurer 1914 Governor, Secretary of State and Treasurer 1914 Governor, Secretary of State and Treasurer 1914 Governor, Secretary of State and Treasurer 1914 Governor, Secretary of State and Treasurer 1914 Governor, Secretary of State and Treasurer 1914 Governor, Secretary of State and Treasurer 1921 Governor, Secretary of State and Treasurer 1921 Governor, Secretary of State and Treasurer
Land Script Fund. See Code 1910 Sec. 6581
*-Past due for which money is held in the Treasury to pay when presented. f-Registered.
Signatures on Coupons
Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer
EXHIBIT NO. 3. Classification of Valid Interest-Bearing Bonds of the State of Georgia, Rate of Interest on Each Series, When Due and Total Amount
of Interest Per Annum, as of December 31,1929.
DESCRIPTION OF BONDS
a>co
<v
SO
3 .
Qrt
Qo
S&
82
< S
fc 2
a os >-!-
fe
a 3
M >-
Bonds issued under Act of 1914, $138,000.00 due July 1, 1935, $200,-
000.00 on July 1st each year thereafter until July 1, 1945, on which
date $1,525,000.00 mature
% 3 ,463,000.00
Fifty-year obligations to State University, Act 1881
282,500.00
Fifty-year obligations to State University, Act 1898.
9,000.00
Bonds issued under Act 1889, beginning with January, 1917, $100,000.00
per annum
533,000.00
Bonds issued under Act 1921, due July 1, 1945
173,000.00
Bonds issued under Act 1925, due July 1, 1946
,
226,000.00
Outstanding past du e bonds
3,500.00
Land Script Fund (n ot bonded)
90,202.00
8 4,780,202.00
41% 7% 31%
31% 4f% 4i%
7%
73,588.75 9,887.50 157.50
73,588.75 $ 147,177.50
9,887.50 19,775.00
157.50
315.00
9,327.50
4,108.75 4,802.50
7,577.50 4,108.75 4,802.50
16,905.00 8,217.50 9,605.00
3,157.07 3,157.07 6,314.14
$ 105,029.57;$ 103,279.57 $ 208,309.14
*-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.
20
TREASURER'S REPORT.
EXHIBIT NO. 4.
Giving names of Insurance Companies, Guarantee Companies, State Depositories, lessee of property at Chattanooga and lessee of the W & A. R. K., wnicn have deposits with the Treasurer of Georgia, as required by law, December 61, 1929.
FIRE COMPANIES.
Name of Company.
Deposits of Bonds
Amount.
Associated Fire & Marine, Cal
U. S. & Surety
Albany Ins. Co. N. Y
U.S.--.
Aetna Fire, Conn
MumcpaL
Agricultural, N. Y
Allemania Fire, Pittsburgh _
American Automobile, St. Louis
Alliance, Pa
--
Allied Am. Mutual Automobile..
American Central, Mo
American Alliance, N. Y
American Eagle, N. Y
American Equitable Assur. N. Y
American Druggist, Cincinnati American, N. T"
American & Foreign, N. Y
American Auto. Fire, Mo
American Constitution, N. Y.__
American Fire & Marine, Tex._.
Anchor Ins., R. I
Atlantic Mutual Fire, Savannah
Atlas Assurance, England
Automobile Ins., Hartford
Baltimore American, Md
Bankers Fire, N. C
Bankers & Snippers, N. Y
MuSnicipal..
u s"
Municipal Municipal Municipal US u' s"~ u' S u S
IlMunicipali: US U s Vs'~~ V s'"~~ V s' ~Ga ""* "Municipal "Municipal "Ug
"Municipal _-U. S
Berkshire Mutual Fire, Mass
U. S
Boston, Mass
U. S
British General, England
U. S
British-American, Toronto
U. S
Bronx Fire Ins., N. Y
U. S
Brooklyn Fire, N. Y
U. S
Buffalo Ins. Co. N. Y
U. S
California Ins. Co
U. 8
Camden Fire, N. J
County
Caledonian, Scotland---
Carolina Ins. Co., N. C Carolina Mutual, S. C.
U S U-. S
Central Mfgrs.Mutuai," Ohio"-"--.--- --U. S._.
Chicago Fire & Marine, 111
"U S
Citizens Fire, Mo
V S
Citizens, N. J
"_u! s._
City of New York-_
.--Municipal
Columbia, N. J Columbia Fire, Ohio Columbia Natl. Fire, Mich Commercial Union, England -- Commercial Union Fire, N. Y.. Commonwealth Ins. Co., N. Y..
Municipal U S
Municipal U S
U S
US
-
$ ?n'nnn'nn In'nnnm 0,000.00
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
}2'iSR'!S Km !,,"'',,nXmXTM nn Km }ffl"$ JS'SM '^ 2M TM 10>009' 10,000.00
10,000.00
-- 10,000.00 10,000.00
10,000.00
12'SRR"SR }^!*~XX - 10,000.00 10,000.00 10,000 00 11,000.00 10,000.00
TREASURER'S REPORT.
EXHIBIT NO. 4.--Continued.
Name of Company
Deposit of Bonds.
Concordia Fire, Wis
Municipal
Continental, N. Y
TJ. S
Connecticut, Hartford
TJ. b
Cosmopolitan Fire, N. Y
U. B...--
County Fire, Phila Dixie Fire, N. Y Eagle Star & British Dominions
Municipal TMty TJ. S
East& West Ins. Co
--County
Empire State, N. Y
U. S
Equitable Fire & Marine, R. I
TJ- b
Export Ins. Co Federal. N. Y
TJ. TJ S
Federal Union, 111 Fidelity-Phoenix, N. Y
TJ. U. .----
Fidelity Union Fire, Tex
Municipal
First American Fire, N. Y
TJ. S
Fidelity & Guaranty Fire Corp., Md U. S
Fitchburg Mutual, Mass
Municipal
Firemen's of Newark, N. J
TJ. S.
-----
Firemen's Fund of San Francisco
U. B. & burety..
Fire Association of Philadelphia
Mum cipal
Franklin Fire, Philadelphia
Municipal
General Exchange Ins. Corp., N. Y U. S
Girard F. & M., Pa
TJ. S
Glens Falls, N. Y Globe Ins. of America, Pa
unty U. b
Globe & Rutgers Fire, N. Y
TJ. S
Grain Dealers National Mutual, Ind U. b
Guaranty Fire, R. I
Municipal
Granite State Fire, N. H
U. S
Great American, N. Y
TJ. S
Hardware Dealers Mutual Fire, Wis U. S
Hartford, Conn Hanover Fire, N. Y
p^au& n'clCPoa.l
.
Home Fire & Marine of Cal
U. S. & Surety-
Home of New York
TJ. S
Homestead Fire, Md
TJ. b
Homeland Ins., N. Y
TJ. S
Halifax Fire, N. Y
---T>. S
Hudson, N. Y
TJ. b
Indiana Lumbermen's Mutual
U. b.._---
Insurance Co. of N. A. Pa
Municipal
Insurance Co. of Pa
Municipal
LaSalle Fire, La
U. b
Lincoln Fire, N. Y._
U. b
Liverpool & London & Globe, Eng
U. b
London & Lancashire, Ltd. Eng
County
London & Provincial M. & G., Ltd TJ. S
London Assurance, England
TJ. S
London & Scottish Assurance Corp U. b
Lumber Mutual, Boston
Municipal
Lumbermen's Ins. Co., Phila
TJ. S.. - - - -
Lumbermen's Mutual, Ohio
Municipal
21
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 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 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
22
TREASURER'S REPORT.
EXHIBIT NO. 4.--Continued.
Name of Company.
Deposit of Bonds.
Maryland Motor Car Ins. Co
_,,TJ. S
Mass. Fire& Marine, Boston
U. S
Mechanics of Philadelphia, Newark,N.J..Municipal
Mercantile of America, N. Y
U. S
Merchants & Mfgrs. Fire, N. Y
U. S
Merchants, R. I
Municipal
Mechanics & Traders, La..
U. S
Merrimack Mutual, Mass
IT. S
Millers Mutual Fire Association, 111 TJ. S
Merchants Fire Assurance Corp., N. Y._County
Mercury Ins. Co., N. Y
County
Michigan Fire & Marine
Municipal-
Millers Mutual of Texas
TJ. 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 County
National Liberty of America
Ga
National Mutual, Ohio
TJ. S
National Retailers Mutual, 111..
TJ. S
National Security Fire
TJ. 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
Niagara, N. Y
Ga
New England Fire, Mass
U. S
New York Fire, N. Y
U. S
Northern Assurance, Eng
U. S
Norwich Union, Eng
Ga
North British & Mercantile
U. S
Northern Ins. Co., N. Y
U. S
Northwestern F. & M., Minn
U. S
Northwestern M. Association
U. S
North River, N. Y
Municipal
Occidental, Cal
U. S. & Recip
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
Potomac
U. S
Patriotic Ins. Co., of America
U. S
Pennsylvania, Philadelphia
U. S
Peoples National, Pa
Municipal _
Philadelphia F. & M
Municipal _
Philadelphia Natl., Pa
U. S
Phoenix of Hartford, Conn
U. S
Phoenix Assurance of London
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 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
mm
raseea
Bi^^HH
EXHIBIT NO. 4.--Continued.
Name of Company.
Deposit of Bonds.
Providence-Washington, R. I
Municipal
Public Fire, N. J
U. S
Queen, N. Y
U. S
Rochester American, N. Y
U. S---
Reliance, Philadelphia.
U S
Republic Fire, Pa
"V S
Re-Insurance Corp. of Ameriea..
Municipal
Retail Hardware Mutual, Minn..
County
Rhode Island Ins. Co Richmond, N. Y Royal, England Royal Exchange, London
Municipal U S "_Ga ~_U S
Scottish Union & National
"V S
Seaboard Fire & Marine, N. Y._.
u' S
Security of New Haven,
Municipal
Sentinel Fire. Mass
US
Southern Home, S. C
"Vs"
Southern Fire, N. C
US
Southern Fire, N. Y
"Vs
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
US
Svea Fire & Life. Sweden
County
Sylvania, Pa
US
Texas State Mutual Thames & Mersey Marine
"V s" ' "_Ga "
The Tokio Marine, Japan
""u S
. Transcontinental
"Vs
Transportation Ins. Co., N. Y._
US
Travelers, Hartford
"Vs
Twin City Fire, Minn
us
Union Fire, France
Municipal
Union Assurance Society, Ltd...
US
Union Marine, Liverpool
Municipal
United States Fire, N. Y
"US
U. S. Merchants & Shippers, N. Y"
Municipal
United Mutual Fire, Mass
V S
Urbaine Fire, France
"V s'
Union Ins. Society of Canton..
"Vs""
Va. Fire & Marine
"V s"
Victory Ins. Co., Philadelphia..
Municipal
Western Millers Mut., Mo
US
Westchester, N. Y
'""Ga
Western Assurance, Canada
'""Ga""
World Fire & Marine, Conn
"V S
Yorkshire Ins. Co., Eng
"V S
$
---
--------------
------- --
---
------
---
-------
--
Amount.
i2'^-nn
JS'SrSm Kn'nn 1?'?99 99 10,000.00
10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00
10,000.00 10,000.00 10,000.00 10,000.00
10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00
10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00
10,000.00 10,000.00 11,000.00
10,000.00 10,000.00
10,000.00 10,000.00 10,000.00 10,000.00 10,000.00
10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00
24
TREASURER'S REPORT.
EXHIBIT NO. 4 --Continued.
MISCELLANEOUS COMPANIES.
Name of Company.
Deposit of Bonds.
Amount.
Alliance Casualty, Pa
U. S
% 25,000.00
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
Columbia Casualty Co., N. Y
U. S
25,000.00
Consolidated Indemnity, N. Y
U. S
25,000.00
Continental Casualty, Ind
U. S
25,000.00
Constitution Indemnitv
Munic. & Co
25,000.00
Detroit Fidelity & Surety., Mich.. .County
25,000.00
Eagle Indemnity Co
U. S
25,000.00
Employers Liab. A. Corp
U. S
25,000.00
Equitable Cas. & Surety Co., N. Y 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., Macon
U. S
200,000.00
Georgia Casualty Co., Macon
U. S., Munic. & Co
100,000.00
Georgia Casualty Co. (Trust)
Mtg. Deeds
100,200.00
Ga. Mutual Ind. Life & Health, Au-
gusta
Munic. & Co
12,500.00
Globe Indemnity Co
U. S
25,000.00
Guaranty Life, Savannah
Municipal & Co
100.000.00
Hartford Accident & Ind. Co
Municipal
25,000.00
Indemnity Ins. Co. of Am. Phila
U. S
25,000.00
Independence Indemnity Co., Pa _._U. S
25,000.00
Industrial Life & Health. Atlanta
Ga. & Municipal
100,000.00
Maryland Casualty Co., Baltimore
U. S
25,000.00
Mass. Bonding Co., Boston
Municipal
25,000.00
Maryland Life, Baltimore
Municipal
60,000.00
Metropolitan Casualty, N. Y
U. S
25,000.00
National Surety Co., N. Y
Municipal
25,000.00.
New Amsterdam Casualty
U. S
25,000.00
New York Casualty Co
U. S
25,000.00
New York Indemnity Co
U. S
25,000.00
Ohio Casualty Co
U. S
10,000.00
Pacific Mutual Life, Cal
Surety
20,000.00
Peoples Health & Life, Savh
Munic. & Co
10,000.00
Pilgrim Health & Life, Augusta
Munic. & Co
136,000.00
So. Mutual Ins., Athens
Ga
._- 100,000.00
So. Surety Co., Iowa
TJ. S
25,000.00
Southern Surety Co., N. Y
U. S
25,000.00
Royal Indemnity Co., N. Y
U. S
25,000.00
State Mutual Life, Rome
Ga. U. S. & Co. & Mu.-_. 104,000.00
Standard Accident, Mich
U. S
25,000.00
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
United States Cas. Co., N. Y
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.
Bank of Eastman
U. S
Bank of Heard County, Franklin
U. S
Bank of Jonesboro
U. S
Bank of Monroe
U. S
Bank of Camilla
Ga._
Bank of Talbotton
U. S
Bank of Thomson
U. S
Bank of Thomasville
U. S
First National Bank, Barnesville
U. S
Citizens Bank, Gainesville
U. S
Cornelia Bank
U. S
Farmers & Merchants, Summerville TJ. S
Farmers & Merchants, Toccoa
U. S
First National Bank, Whitehall St
U. S
First National Bank, Pryor St
U. S
First National Bank, Main
U. S
First National Bank, Marietta St
U. S
First National Bank, F.lberton
U. S
First National Bank, Jefferson
U. S
First National Bank, Waycross
U. S
Georgia Railroad Bank, Augusta
TJ. S
Greenville Banking Co
U. S
Merchants & Farmers, Donaldsonville.._U. S
Merchants & Farmers, Marietta
U. S
OTHER COLLATERAL SECURITY.
J. J. Pound, Lessee, Property at Chatta-
nooga, Tenn
______U. S
Nashville, Chattanooga & St. Louis
Railway, Lessee, W. & A. Railroad---U. S. & Ga
Amount.
5,000.00 10,000.00 10,000.00 15,000.00 10,000.00 10,000.00 15,000.00 25,000.00 11,000.00 15,000.00 15,000.00 10,000.00 10,000.00 200,000.00 200,000.00 200,000.00 15,000.00 10,000.00 15,000.00 25,000.00 50,000.00
5,000.00 10,000.00 15,000.00
8,350.00
600,000.00
Grand Total
$5,750,050.00
EXHIBIT NO. 5. Showing assets and liabilities for the State of Georgia for the year ending
December 31, 1929.
ASSETS.
"Western & Atlantic Railroad (leased for $540,000.00 per annum)
and public buildings
Not estimated
186 shares Georgia Railroad Stock (Dividends $2,046.00) ...$ 48,360.00
440 shares Southern and Atlantic Telegraph Co., stocks in-
dorsed by Western Union Telegraph Co. (Dividends $550.00),
par value
11,000.00
LIABILITIES
Valid interest-bearing bonds
$4,686,500.00
Non-interest bearing bonds past due, for which money is in
Treasury to pay same, but not presented for payment
3,500.00
Total bonded indebtedness
...$4,690,000.00
Land-script fund, not bonded, on which State pays University
Trustees annually 7 per cent interest
90,202.00
Total real debt
$4,780,202.00
26
TREASURER'S REPORT.
EXHIBIT NO. 6.
Showing balances of 1928 and 1929 appropriations of the General Assembly undrawn on December 31, 1929, and forwarded to 1930 accounts.
Academy for the Blind Board of Architects Fund
*Board of Dental Examiners Fund Board of Game & Fish Fund
Board of Health, Cancer Research Fund Board of Medical Examiners Fund Board of Examiners of Nurses, Fund Board of Public Accountants Fund Board of Optometry Fund Board of Osteopathic Examiners.- -Board of Pharmacy
Bowden State Normal & Industrial College Coastal Fisheries Fund Coastal Plains Experiment Station
Contingent Fund, Governor's
Contingent Fund, Court of Appeals
Contingent Fund, Supreme Court
Corporation Commission Fund
Court of Appeals, Books and Supplies
Capitol Improvement Fund
Department of Agriculture:
(a) Maintenance
(b) Bureau of Markets
(c) Contagious Diseases
((ed))
Dairy Inspection Fees Fruit Inspection Fund
(f) Hog Cholera Serum Fund
(g) Insecticides Fund
(h) Laboratory & Chemical Fund
(i) Pure Food & Drug Fund
(j) Statistics Fund
(k) Tick Eradication Fund
(1) Tubercular Eradication Fund
(m) Veterinarian's Expense Fund
Department of Audits Fund Department of Banking Fund
Department of Public Welfare Department of Revenue, Stamp Tax Division Fund
Eighth District A. & M. School
Experiment Station Griffin
Fifth District A. & M. School
Fourth District A. & M. School
*FFuueell
Tax for Oil Tax
Counties Fund for Highway Department
Fund
Geological Fund Georgia Industrial & Normal College, Albany.
Georgia Industrial & Normal School, Savannah
HGiegohrgwiaayNFournmda,l
School, Statesboro Motor Vehicle Fees
Horticultural Fund
Incidental Expense, General Assembly
Indian Springs Fund
Inspection of Fuel Oil Fund
Insurance Department, Occupation Tax Fund
Insurance on Public Buildings Fund
S 4,276.28 123.47 2.54
9,226.77 100,000.00
160.00 1,454.93
^'oo w'o
IOOQ
342.03 16,875.00
i'n'ie 27,759.18
370.31 2,968.32 2,047.26
^nU\ 1.000.00 57,565.91
---
1,836.51
5,661.65
931.81
noc'Jo 4'35.42
51 -30
0007
,'nl 3'767SS
279?? 5,^3.54
254.90
c'o
Sis'no 2,843.09
* A'KO 66.52
HQ''HOTMRO''TM KS I8.750.00 VJ5TM 390,782. 65,931.79
34.49 15,550.UU Sj'i!TM'nn - in'Sno'-ra W,298.78
'V^m loJJ W
li'VS/fo I'loTon eoRna 82b .08
nomnwi S*S5B B ^^^^^^H
TREASURER'S REPORT.
27
EXHIBIT NO. 6.--Continued.
Interest on Temporary Loan Fund
$ 1,607.99
Legislative Committee's Visiting Fund
___
' 26.67
Library Fund, Incidental Expense
_
752.57
Library Fund, Reference Bureau
36.46
Library Fund, Books for Attorney General
27 56
Ninth District A. & M. School
18,750.00
North Georgia Agricultural College. ,,
24^850.00
Nursery Certificate Fund, Dept. of Entomology
"..
'942.79
Pension Fund, Appropriation Pension Fund, Cigar & Cigarette Stamp Tax Printing Fund, General
147,734.71
134 J42.58 2.62
Prison Commission Fund
2,000.25
Prison Farm Fund
11,510.87
Public Debt, Interest on
~
29,916.90
Public Debt, Sinking Fund
103,500.00
Public Service Commission Fund
31,905.74
Public Service Commission, Motor Bus Fees
""
9,286.08
Publishing Georgia Reports Fund
10,000.00
Refund W. & A. Discounted Rental Warrants Reward Fund
45,000.00 2 750.00
Roster Commission Fund
1 347 .99
Sale of Farm Products Fund, Dept. of Entomology
1
' 79 .84
School Fund, Common
3,241,847.85
School Equalization Fund, Gas & Kerosene Tax
42 \ 124.73
School of Agriculture & Mechanical Arts
6,235.00
School for the Deaf, Hospital Building
50,000.00
School for the Deaf, Maintenance Fund School of Technology
3,431.96 179,875.00
Securities Commission Fund
8^643.96
Seventh District A. & M. School
15,550.00
Sixth District A. & M. School
18,750.00
Soldiers Home, Maintenance Fund
3,750.00
Solicitors General Fund
6,765.00
South Georgia A. & M. College
37,500.00
South Georgia Junior State College
24,850.00
State Agricultural & Normal College
24,850.00
State College of Agriculture, Maintenance Fund
142,612.50
State College of Agriculture, Smith-Lever Fund
92,500.00
State College for Women, Milledgeville
123,400.00
State Fire Inspection Fund
6,443.47
State Forestry Fund
18.64
State Medical College
........... 62,35o!oO
State Sanitarium, Buildings
237,253.58
State Sanitarium, Completing Jones Hospital
50,000.00
State Sanitarium, Maintenance Fund
250,000.00
State Sanitarium, Water Works Fund
34,881.99
State Teachers College
77,750.00
State University, Maintenance
153,050.00
State Womans College, Valdosta
56,250.00
Supplies, Repairs, Replacements, General Assembly
172.95
Tenth District A. & M. School
18,750.00
Training School for Boys
4,400.84
Training School for Girls
7,677.94
Training School for Mental Defectives
5,000.00
Tuberculosis Sanitarium Nurses Home
20,000.00
Tuberculosis Sanitarium, Heating Plant
10,000.00
Tuberculosis Sanitarium, Maintenance Fund
58,458 .05
Twelfth District A. & M. School
18,750.00
28
TREASURER'S REPORT.
EXHIBIT NO. 6--Continued.
Vocational Education Fund
Vocational Rehabilitation Fund W. & A. R. R. Commission Fund
Total
-
to'^a'm e'nnn'nn o,UW.uu
$6,678,144.90
Location
Albany Americus Ashburn Athens Atlanta Atlanta
Atlanta Atlanta Atlanta Atlanta
Atlanta Augusta Bainbridge Blakely Brunswick Cairo Calhoun Camilla Canton Carrollton Cartersville Cedartown Columbus-L Columbus Conyers Cordele Cornelia Darien Dahlonega Dallas Dalton Dawson Decatur Douglas Donaldsonville Dublin Eastman Elberton Ellijay Fayetteville Franklin Gainesville
EXHIBIT NO. 7.
State Depositories.
Name of Bank
Amt. of Bond.
Albany Exchange National Bank
5 $
Bank of Commerce
Citizens Bank
Citizens & Southern National Bank
Citizens & Southern National Bank
Citizens & Southern National Bank,
Central Office
The First National Bank, Main Office-
The First National Bank, Pryor St
The First National Bank, Whitehall St._
The First National Bank, Marietta St.
Branch
Fulton National Bank
Georgia Railroad Bank
First National Bank
Citizens Bank
National Bank of Brunswick
Farmers & Merchants Bank
Calhoun National Bank
Bank of Camilla
Bank of Canton
First National Bank
First National Bank
Commercial Bank
First National Bank
Muscogee Bank & Trust Co
Bank of Rockdale
Exchange Bank
Cornelia Bank
Darien Bank
Bank of Dahlonega
First National Bank
First National Bank
Bank of Dawson
Decatur Bank & Trust Co
---
Union Banking Co
Merchants & Farmers Bank
Dublin Bank & Trust Co
--
Bank of Eastman
First National Bank
Bank of Ellijay
Farmers & Merchants Bank
Bank of Heard County
Citizens Bank
15,000.00 10,000.00 10,000.00 100,000.00 200,000.00
100,000.00 200,000.00 200,000.00 200,000.00
15,000.00 200,000.00
50,000.00 45,000.00 15,000.00 25,000.00 15,000.00 20,000.00 10,000.00 20,000.00 20,000.00 40,000.00 15,000.00 50,000.00 10,000.00 10,000.00 15,000.00 15,000.00
5,000.00 6,000.00 15,000.00 25,000.00 15,000.00 22,500.00 10,000.00 10,000.00 25,000.00 15,000.00 10,000.00 10,000.00 10,000.00 10,000.00 15,000.00
"-Indicates Special Funds.
Location.
Gainesville Greenville Griffin Glennville Jackson
Jasper Jefferson. Jesup
Jonesboro LaFayette Lavonia Lawrenceville Lumpkin Macon Marietta Manchester Milledgeville Millen Monroe Moultrie Mount Vernon New York Pembroke Perry Quitman Reynolds Rome Rome Sandersville Savannah
Soperton Sparta Statesboro Summerville Sylvania.
Talbotton Tennille... Thomaston Thomasville Thomasville Thomson Toccoa Valdosta...
Woodbury Waycross Waynesboro
TREASURER'S REPORT.
29
EXHIBIT NO. 7--Continued.
State Depositories.
Name of Bank.
Amt. of Bond.
Gainesville National Bank
$
Greenville Banking Co
Griffin Banking Co
Peoples Bank
Jackson National Bank
Pickens County Bank
First National Bank
Brunswick Bank & Trust Co., Branch,..
Bank of Jonesboro
Bank of LaFayette
First National Bank
Brand Banking Co
Farmers State Bank
Luther Williams Bank & Trust Co
Merchants & Farmers Bank
Bank of Manchester
Exchange Bank
Bank of Millen
Bank of Monroe
Moultrie National Bank
Mount Vernon Bank
Guaranty Trust Co
.Pembroke National Bank
Perry Loan & Savings Bank
Bank of Quitman
First National Bank
First National Bank
..National City Bank
Geo. D. Warthen Bank
Savannah Bank & Trust Co
Bank of Soperton
Hancock National Bank
First National Bank
Farmers & Merchants Bank
_ Sylvania Banking Co
Bank of Talbotton
...Tennille Banking Co
Thomaston Banking Co
Bank of Thomasville
The Commercial Bank
Bank of Thomson
Farmers & Merchants Bank
Citizens & Southern National Bank
Woodbury Banking Co
First National Bank.
First National Bank
25,000.00 15,000.00 25,000.00
5,000.00 15,000.00
10,000.00 15,000.00 15,000.00
10,000.00 15,000.00 20,000.00 15,000.00 5,000.00 10,000.00 15,000.00
5,000.00 25,000.00 25,000.00 15,000.00 25,000.00 10,000.00 50,000.00 15,000.00 10,000.00 15,000.00 10,000.00 10,000.00 60,000.00 20,000.00 75,000.00 10'^'TM 10,000.00 25,000.00 10,000.00 10,000.00 10,iS2TM
f'JXX'm 'nnn'nJi
25'5wTnn ,f'SSn'Sn
' nn'm 10,000.00 40,000.00
2,,f5',S0S00S.'0m0
1U,UUU.UU
IP--^Mi^M""
WIITM----^^----o--Hfl--
30
TREASURER'S REPORT.
EXHIBIT NO. 8. '
RECEIPTS AND DISBURSEMENTS BY THE MONTH DURING 1929.
RECEIPTS.
To Balance in the Treasury January 1, 1929 January February March April May June July August September October November December
$ 1,147,489.96 $ 4,170,419.26
2,627,345.01 3,842,131.04 2,501,749.96 1,476,753.56 2,708,781.43 1,417,216.21 1,908,173.06 1,812,470.33 1,457,660.99 2,331,692.70 3,492,804.85
Total Receipts for 1929
$29,747,198.40
Total Receipts & Balance
$30,894,688.36
January February March April May June July August September October November December
DISBURSEMENTS.
$ 4,244,835.58 2,120,607.73 3,869,950.34 3,287,907.54 1,263,212.53 2,284,256.54 1,401,687.85 1,859,753.52 1,766,796.72 2,223,638.73 2,270,327.95 3,083,797.33
Total Disbursements for 1929
$29,676,772.36
Balance in the Treasury January 1, 1930 .
$ 1,217,916.00
M^MM^^^^ii^ifi^^ia
' lii; . .
^^H
^^SBr^Bfl^n^
TREASURER'S REPORT.
31
EXHIBIT NO. 9-A.
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE QUARTER ENDING MARCH 31, 1929.
RECEIPTS.
To--
Balance in the Treasury,
January 1, 1929
$ 1,147,489.96
Adding Machine Com-
panies
315.00
Advertising Agents
450.00
Agencies
825.00
Amusement Parks
250.00
Artists
54.00
Auctioneers
965.00
Automobile Accessories-
1,557.00
Automobile Agents
9,647.50
Automobile Assembling
Plants
600.00
Automobile Parking
Places
300.00
Awning & Tent Makers
40.50
Back Tax
8,171.66
Barber Shops
1,907.00
Barber Supplies
140.00
Baths
100.00
Beauty Parlors
279.00
Bicycle Dealers
99.00
Billiards & Pool Parlors.
3,059.00
Bill Posters
45.00
Board of Architects Fees
56.00
Board of Game & Fish
Fees
54,778.77
Board of Medical Ex-
aminers Fees
521.00
Bond Deposit Fees
1,172.50
Brokers, Stocks & Bonds
1,160.00
Cafes & Restaurants
878.50
Carbonic Acid Gas
9,501.60
Carpet Cleaners
9.00
Cars for Hire
571.50
Cash Registers
180.00
Cemetery Agents
200.00
Cigar & Cigarette Stamp
Tax
105,518.54
Coal Dealers
954.00
Coastal Fisheries Fees- _
4,359.18
Cold Storage Plants
2,145.00
Commissions from Phone
Pay Stations
10.43
Common School Loan.. 1,500,000.00
Corporation Commission
Fees
460.87
Corporation Tax, ad-
valorem
71.17
Cost of Fi Fas
16.00
Dance Halls
90.00
Delinquent Tax
17,059.83
Dept. of Banking Fees.
9,790.86
Dept. of Banking, S. L. License Fees
Detective Agents Dividends from Stocks.. Dry Cleaners Electricians & Electrical
Contractor? Electric Shows Elec. Show Supplies Employment Agencies. Equipment Companies. Fees from Fertilizers Fees from Pure Food Fish Peddlers Fruit Inspection Fees... Fuel Oil Tax, Counties
Fund Fuel Oil Tax, School
Equalization Fuel Oil Tax, Highway
Dept Games Garages General Tax, on Digest. General Tax, N. O. D... Health Commission Fees
Horticultural Fees Hotels Ice Cream Dealers,
M.& W Ice Machinery Implement & Machinery
Mfgrs. & Agents Industrial Com'n. Fees. Inheritance Tax Insolvent General Tax.. Insolvent Poll Tax Insol. Professional Tax. Insurance Agts. Occupa-
tion Tax Insurance Fees Insurance Tax by Com-
panies Interest from State De-
positories Interest from Tax Col-
lectors Junk Dealers Kerosene Tax Land Title Registration
Fees Laundries Lenders on Wages Lighting Plants
4,349.99 600.00 511.50 270.00
180.00 3,641.25 1,300.00
100.00 15.85
125,000.00 17,900.00
333.00 354.15
477,657.95
238,828.97
1,194,144.88 396.00
1,036.50 2,166,448.11
41,613.31 80.00 316.00
1,073.70
480.00 827.50
330.00 32,189.96 126,664.49 23,085.52
2,489.16 180.00
50,100.00 62,869.00
1.05
8,990.01
2,460.12 491.50
61,779.07
33.24 652.50 460.00
22.50
^Hi^^H
HHH slit! I^Hi n.iiiiie^
32
TREASURER'S REPORT.
EXHIBIT NO. 9-A--Continued.
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE QUARTER ENDING MARCH 31, 1929.
Live Stock Dealers Lumber Dealers Mfgrs. of Soft Drinks-. Money Refunded Monument Dealers Motor Busses Motorcycle Dealers
Motor Trucks Motor Vehicle Fees Musical Dealers Nursery Certificate Fees Occupation Tax, Domes-
tic Corporation Occupation Tax, Foreign
Corporation
Office Fees Oil Fees, 1924 Pawnbrokers Peddlers Penalties on Delinquent
Tax Pensions Refunded Pistols & Cartridges Playing Card Dealers...
Plumbers Poll Tax, on Digest Poll Tax, N. O. D Pressing Clubs Professional Tax Public Service Commis-
sion Fees Radio Dealers & Supplies Railroad News Com-
panies Railroad Tax Real Estate Agents Real Estate Commission
Fees Rental Old Mansion Site Rental Public Property
at Chattanooga
40.50 2,928.00 2,404.80 7,460.89
67.50 1,877.50
22.50 855.00 ,592,580.71 868.50 255.15
63,097.50
168,828.00 536.86 .46
1,540.00 1,035.00
1,122.16 4,425.00 1,215.00
234.00 108.00 150,199.52 819.00 175.50 770.00
65,288.32 954.00
450.00 557.28 1,134.00
10,785.00 4,999.98
1,390.00
Rental W. & A. Railroad
Rinks Salary Fuel Oil Tax
Clerk Sale of Acts Sale of Codes Sale of Court Appeals
Reports Sale of Farm Products . Sale of Public PropertySale of Supreme Court
Reports Sanitariums Securities Commission
Fees Sewing Machine Agents Sewing Machine Com-
panies Show Tax Slot Machines Soda Founts State Library Fees,
N. P's. at Large Swimming Pools Telephone Companies..
Tinners Toll Bridges Trucks, Gas& Oil Typewriters Undertakers Used Car Deabrs Vital Statistic Fees Warehouses Weighing Scabs Wood Dealers
135,000.00' 45.00
4,200.00 5.0049.45
3.25 730.58
68.80
470.55 700.00
9,294.48 1,290.00
400.00 3,230.90
467.35 255.50
1,015.60 27.00 14.27 112.50 90.00 486.00 315.00
2,434.00 257.50 538.26 513.00 172.50 117.00
Total Receipts during
the Quarter
$10,639,895.31
Aggregate including
Balance
$11,787,385.27
By-
Academy for the Blind--$
Board of Architects
Fund
---
Board of Game & Fish
Fund
Board of Health
Bowden State Normal &
Industrial College
Clerk's Costs, Court of
Appeals
DISBURSEMENTS.
12,966.87 275.65
27,792.30 26,048.41
2,250.00 1,500.00
Coastal Fisheries Fund. Coastal Plains Exper-
iment Station Common School Loan;
Payment on
Contingent Fund, Governor's
Contingent Fund, Commerce & Labor--__.
Corporation Commission Fund
5,543.07 13,724.93 1,607,500.00 7,839.75
409.97 551.49
B
l^BBSKSSS^H^^SHfl
^BHH
TREASURER'S REPORT.
33
EXHIBIT NO. 9-A--Continued.
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE QUARTER ENDING MARCH 31, 1929.
Dept. of Agriculture--
(a) Maintenance.
4,428.56
(b) Bureau of Mar-
kets
22,029.14
(c) Contagious
Diseases
1,298 50
(d) Feed Inspection
Salaries & Expense.
17,848.79
(e) Fruit Inspection
Fund
150.00
(f) Hog Cholera
Serum
4,144.58
(g) Insecticides... .
639.97
(h) Inspection of
Fertilizers (i) Laboratory &
29,643.88
Chemicals
5,778.66
(j) Pure Food &
Drugs
.......
2,236.88
(k) Statistics... ..
697.50
(1) Tick Eradication
8,700.15
(m) Tubercular
Eradication . .
2,413.80
(n) Veterinarian's
Expense
604.10
Department of Archives
& History . .
1,818.58
Department of Audits..
15,631.36
Department of Banking,
Maintenance .
10,142.48
Dept. of Banking, Small
L. L. Fees
3,858.36
Dept. of Public Printing
375.00
Dept. of Public Welfare
9,599.64
Dept. of Revenue:
Delinquent Tax Divi-
sion
12,483.92
Stamp Tax Division. _
16,156.26
Eighth Dist. A. & M.
School.. . ....
2,100.00
Experiment Sta., Griffin
11,844.38
Fifth Dist. A. & M.
School . .
2,500.00
Fourth Dist. A. & M.
School
...
1,250.00
Fuel Oil Tax to Counties 549,658.69
Fuel Oil Tax, Highway
Department
1,210,000.00
Geological Fund ...
1,355.00
Ga. I. & N. College,
Albany. _ _ _ .
2,100.00
Ga. I. & N. School, Sa-
vannah _.
4,866.66
Georgia Normal School,
Statesboro
5,000.00
Highway Fund, Motor Vehicle Fees
Horticultural Fund.. Industrial Com'n. Fund Inspection of Fuel Oils.. Insurance Department:
Occupation Tax Fund Insurance on Public
Buildings Interest on Temporary
Loan Library Com'n. Fund.. Library Fund, Incidental
Expenses Library Fund, Reference
Bureau . Library Fund, Mainte-
nance Supreme Court. Military Fund, Main-
tenance Military Fund, Organi-
zation Ninth Dist. A. & M.
School.. . North Georgia Agricul-
tural College Nursery Certificate Fund Overpayment of Tax Re-
funded
Printing Fund, General. Prison Commission Fund Prison Farm Fund Public Buildings and
Grounds Public Debt:
(a) Interest on. (b) Landscript Fund Public Service Commission Fund Publishing Ga. Reports. Real Estate Commission Fund Rebinding Records, Sec.
Refund Mansion Purchase Warrants . .
Refund W. & A. Rental Warrants
Roster Com'n. Fund
Sale of Farm Products Fund
Salary State Librarian, N. P's. Fees
3,482,000.66 18,130.99 24,164.49 7,843.53
1,802.01
3,690.77
95,841.62 3,625.56
468.11
527.32
1,279.51
5,074.15
5,000.00
2,500.00
3,500.00 2,114.17
1,711.31 350.00
13,578.15 9,033.41 22,728.90
29,597.74
66,655.00 3,157.07
4,821.31 2,388.45
3,410.00
757.75
4,302.33
135,000.00 1,157.35
1,099.61
1,015.60
34
TREASURER'S REPORT.
EXHIBIT NO. 9-A--Continued.
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE QUARTER ENDING MARCH 31, 1929.
School Fund, Common,
Maintenance
1,362,706.83
School Fund, Equaliza-
tion
683,326.83
School of Agriculture &
Mechanical Arts
850.00
School for the Deaf
30,845.68
School of Technology
23,750.00
Securities Com'n. Fund
3,371.71
Seventh Dist. A. & M.
School
2,100.00
Sixth Dist. A. & M.
School
2,500.00
Soldiers Home, Main-
tenance
7,500.00
Soldiers Home, Weekly
Allowance, etc
910.00
Solicitors General Fund
1,940.00
South Ga. A. & M. Col-
lege
5,000.00
South Ga. Junior State
College
3,500.00
State Agri. & Normal
College
3,500.00
State College of Agri
19,225.00
State College of Agri.,
Smith-Lever
15,416.66
State College for Women,
Milledgeville
16,500.00
State Fire Inspection
Fund
3,448.15
State Forestry Fund
499.92
State Medical College.. State Sanitarium State Teachers CollegeState University, Main-
tenance State Woman's College,
Valdosta Supplies, Repairs & Re-
placements, General Assembly Tenth Dist. A. & M. School Training School for Boys Training School for Girls Training School for Mental Defectives Tuberculosis Sanitarium Twelfth Dist. A. & M. School Veterans Service Bureau. Vocational Education Fund Vocational Rehabilitation Fund
8,500.00 260,659.08
10,500.00
20,500.00
7,500.00
453.00
2,500.00 8,986.83 10,237.31
10,000.00 34,218.76
2,500.00 2,158.64
39,441.35
4,263.75
Total Disbursements
during the Quarter_$10,235,393 .65
To Balance in the
State Treasury
1,551,991.62
Aggregate including
Balance
$11,787,385.27
EXHIBIT NO. 9-B.
SHOWING RECEIPTS AND D1S3URSEMENTS AT THE STATE TREASURY FOR THE QUARTER ENDING JUNE 30, 1929.
RECEIPTS.
To--
Balance in the Treasury,
April 1, 1929_._: $ 1,551 991,62
Accrued Interest on
Common School Loan
1 357 .03
Adding Machine Com-
panies
660.00
Advertising Agents-
120.60
Agencies Athletic Clubs.
_
1 ,230.00
45.00
Artists
508.00
Auctioneers
1 ,080.00
Automatic Sprinklers.-.
50.00
Automobile Accessories.
19 ,184.50
Automobile Agents.. . Awning & Tent Makers
Barber Shops Barber Supplies
Bicycles Billards & Pool Bill Boards
Bill Posters Board of Architects Fees Board of Dental Ex-
aminers Fees . . ..
15,826.50 171.00
7,050.04 5,450.18
45.00 2,195.50
519.00 33,132.50
125.10 22.50 1,995.28 114.00
1,850.00
IHBHHII^H^BH^HI^^M
maa^^^ss^^^^BaMBsm
TREASURER'S REPORT.
35
EXHIBIT NO. 9-B--Continued.
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE QUARTER ENDING JUNE 30, 1929.
Board of Examiners of
Nurses Fees Board of Game & Fish
Fees
Board of Medical Examiners Fees
Board of Public Accountants Fees
Bond Deposit Fees Board of Optometry Fees Board of Osteopathic
Examiners Fees Brokers, Stocks & Bonds Burglar Alarms
Cafes & Restaurants Carbonic Acid Gas Cars for Hire
Cash Registers
Cemetery Agents Cigar & Cigarette Stamp
Tax
Coal Dealers
Coastal Fisheries Fees.. Cold Storage Tax
Commissions from Phone Pay Stations
Common School Loan.. Corporation Commission
Fees
Corporation Tax, advalorem
Cost on Fi Fas Dance Halls Delinquent Tax Dept. of Banking Fees__ Dept. of Banking, Small
Loan License Fees Directory Tax
Dividends from Stock.. Dry Cleaners
Dyeing Establishments. Electricians and Elec-
trical Contractors Electric Shows
Employment Agencies- _ Equipment Companies.. Fees from Fertilizers Fees from Pure Food... Ferries
Fish Peddlers Fruit Inspection Fees. .
Fuel Oil Tax, Counties Fund....
Fuel Oil Tax, School Equalization Fund
2,668.60
12,737.14
1,630.00
2,300.00 30.00 24.47
277.26 1,170.00
25.00 8,920.75 8,398.94 4,125.00
830.00 270.00
184,036.06 8,899.00 2,698.18 4,095.00
9.91 164,000.00
1,218.50
125.52 .50
90.00 20,265.03 12,966.97
466.64 25.00 786.50 1,164.50 90.00
657.00 4,925.55
545.00 11.35
120,000.03 19,410.00
13.50 9.00 456.40
539,157.71
269,578.85
Fuel Oil Tax, Highway
Fund
1,347,894.26
Games
1,391.00
Garages
10,994.15
General Tax
529,395.68
General Tax, N. O. D...
15,952.68
Horticultural Fees
176.00
Hotels
6,178.10
Ice Cream Dealers,
(M. & W.)
549.00
Ice Machinery
1,125.00
Implement & Machinery
Mfgrs. & Agents
110.00
Industrial Com'n. Fees.
322.57
Inheritance Tax
327,182.64
Insolvent General Tax..
22,412.22
Insolvent Poll Tax
1,775.86
Insolvent Professional
Tax
262.94
Insurance Agents, Occu-
pation Tax
15,580.00
Insurance Fees
4,308.00
Insurance Tax by Com-
panies
637,129.74
Interest from State De-
positories
1,076.19
Interest from Tax Col-
lectors
5,531.11
Junk Dealers
1,197.00
Kerosene Tax
55,879.01
Land Title Registration
Fees
350.44
Laundries
2,869.50
Lenders on Wages
5,470.00
Lighting Plants
22.50
Lightning Rods
18.00
Live Stock Dealers
1,504.00
Lumber Dealers
6,485.00
Manufacturers of Soft
Drinks
2,420.68
Money Refunded
1.40
Monument Dealers
822.50
Motor Busses
2,124.00
Motorcycle Dealers
117.50
Motor Trucks
2,749.50
Motor Vehicle Fees
573,438.83
Musical Dealers
8,995.50
Naval Stores Inspection
Fees
450.47
Nursery Certificate Fees
535.25
Occupation Tax, (Domes-
tic)
85,882.75
Occupation Tax, (Foreign
Corporations)
40,742.00
Office Fees
583.09
GENERAL LIBRARY
UNIVERSITY OF GEORCM
ATHENS. GEORGIA
36
TREASURER'S REPORT.
EXHIBIT NO. 9-B--Continued.
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE QUARTER ENDING JUNE 30, 1929.
Oyster & Shrimp Packers Patented Articles Pawnbrokers Peddlers Penalties on Delinquent
Tax Pensions Refunded Pistols & Cartridges Playing Card Dealers Plumbers Poll Tax Poll Tax, N. 0. D Pressing Clubs Professional Tax Public Service Com'n.
Fees Radio Dealers & Supplies Railroad News Com-
panies Real Estate Agents Real Estate Commission
Fees Rental of Old Mansion
Site Rental Public Property
at Chattanooga Rental of W. & A. R. R. Rinks Safes & Vaults Sale of Acts Sale of Codes Sale of Court of Appeals
Reports
405.00 22.50
7,900.00 3,150.00
8,280.71 5,165.00 9,785.00 2,791.50 1,024.00 44,494.41
163.00 1,054.50 1,548.31
66.89 1,480.50
950.00 7,479.00
2,155.00
4,999.98
2,780.00 135,000.00
45.00 100.00 28.90 120.35
19.50
Sale of Public PropertySale of Supreme Court
Reports Sanitariums Securities Com'n. Fees_ Sewing Machine Agents Sewing Machine Com-
panies Show Tax Slot Machines Soda Founts State Library Fees,
N. P's. at Large.Steamboat Companies. _ Street Railroad Tax Swimming Pools Temporary Loan Tinners Toll Bridges Trucks, Gas& Oil Typewriter Agents Undertakers
Used Car Dealers
Warehouses
Weighing Scales
Wood Dealers
54.34
54.45 ,012.50 324.44 680.00
400.00 1,338.70 1,239.30 3,138.50
812.00 26.05 19.00 101.00
200,000.00 283.50 180.00
7,290.50 1,017.50 7,596.50
525.00 2,643.00
243.00 450.00
Total Receipts during
the Quarter
$ 6,687,284.95
Aggregate, including
Balance
$ 8,239,276.57
ByAcademy for the Blind__$ Board of Architects Fund Board of Dental Ex-
aminers Fund Board of Examiners of
Nurses Board of Game & Fish
Fund Board of Health Board of Medical Ex-
aminers Board of Public Account-
ants Fund Bowden State Normal &
Industrial College
Civil Establishment Clerk's Costs, Supreme
Court
DISBURSEMENTS.
11,604.27 85.75
1,747.46
2,067.75
22,383.98 36,326.64
2,339.04
2,170.00
3,375.00 110,627.50
240.00
Coastal Fisheries Fund. Coastal Plains Experi-
ment Station Common School Loan
Refunded Contingent Fund, Gov-
ernor's Contingent Fund, Com-
merce & Labor Contingent Fund, Court
of Appeals Contingent Fund,
Supreme Court Corporation Commission
Fund Court of Appeals, Books
& Supplies Dept. of Agriculture:
(a) Maintenance
2,367.46 3,926.32 634,000.00 4,647.25
817.64 2,708.07 1,896.07
629.41 589.40 3,497.34
TREASURER'S REPORT.
37
EXHIBIT NO. 9-B--Continued.
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE QUARTER ENDING JUNE 30, 1929.
(b) Bureau of Markets
(c) Contagious Diseases
(d) Feed Inspection, Salaries & Expenses
(e) Fruit Inspection. (f) Hog Cholera
Serum
(g) Insecticides (h) Inspection of
Fertilizers (i) Laboratory &
Chemicals (j) Pure Food &
Drugs (k) Statistics (I) Tick Eradication (m) Tubercular
Eradication (n) Veterinarian's
Expense Dept. of Archives and
History
Dept. of Audits Dept. of Banking, Main-
tenance Dept. of Commerce &
Labor
Dept. of Ins., Salaries-Dept. of Public Printing Dept. of Public Welfare Dept. of Revenue, Delin-
quent Tax Division _. Dept. of Revenue, Stamp
Tax Division Eighth Dist. A. & M.
School Experiment Sta., Griffin Fifth Dist. A. & M.
School Fourth Dist. A. & M.
School Fuel Oil Tax to Counties Fuel Oil Tax to Highway
Department Geological Fund Ga. Industrial & Normal
College, Albany
Ga. Industrial & Normal School, Savannah
Ga. Normal School, Statesboro
Highway Fund, Motor Vehicle Fees
26,466.99
318.86
19,378.82 182.27
2,721.24 624.96
39,712.81
5,799.13
1,954.29 751.50
9,124.02
6,292.35
462.38
1,789.19 8,581.40
12,322.19
2,136.29 2,300.00 1,575.00 8,971.39
13,472.30
10,160.04
3,150.00 3,000.00
3,750.00
1,875.00 464,797.75
1,347,000.00 3,530.00
3,150.00
7,283.33
7,500.00
678,605.02
Horticultural Fund
Indian Springs Fund
Industrial Com'n. Fund
Inspection of Fuel Oils...
Insurance Dept., Occu-
pation Tax Fund
Interest on Temporary
Loans
Legislative Committees,
Visiting
Library Com'n. Fund--
Library Fund, Inciden-
tal Expenses
Library Fund, Reference
Bureau
Library Fund, Mainte-
nance, (SupremeCourt)
Military Fund, Main-
tenance
Military Fund, Organi-
zation
Ninth Dist. A. & M.
School
North Ga. Agricultural
College
Nursery Certificate Fund
Naval Stores Inspection
Fund
Overpayment of Taxes
Refunded
Pension Fund
Printing Fund, General
Prison Commission Fund
Prison Farm Fund
Public Buildings &
Grounds
Public Debt: Interest on
Public Debt: Refunding
Bonds
Public Debt: Sinking
Fund
Public Service Commis-
sion Fund
.
Publishing Ga. Reports
Real Estate Commission
Fund
Rebinding Records, Sec.
of State
Refund Mansion Purchase Warrants
Refund W. & A. Rental Warrants
Roster Commission Fund
Sale of Farm Products--
26,435.03 2,259.95 8,348.04 8,279.68
844.17
4,675.00
581.15 2,452.04
790.92
369.56
1,281.90
4,608.15
5,000.00
3,750.00
5,050.00 969.42
450.47
1,240.38 385,846.59
1,062.95 5,067.53 23,551.29
15,288.84 44,462.50
1,000.00
97,000.00
14,892.94 2,381.25
2,735.00
640.10
4,302.33
135,000.00 1,228.92 442,96
H^^H^HHU^^HBH^nB i.L.u^.miii.Mii ^B^,^^^,^^--^^^,-. _
III IIIIIHTiilMHr
38
TREASURER'S REPORT.
EXHIBIT NO. 9-B--Continued.
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE QUARTER ENDING JUNE 30, 1929.
Salary of Fuel Oil Tax Clerk
Salary State Librarian, N. P's. at Large, Fees
School Fund, Common,
Maintenance School Fund Equaliza-
tion
School of Agriculture & Mechanical Arts
School for the Deaf School of Technology . Securities Com'n. Fund Seventh Dist. A. & M.
School. Sixth Dist. A. & M.
School Soldiers Home, Mainte-
nance Soldiers Home, Weekly
allowance, etc Solicitors General Fund South Ga. A. & M. Col-
lege South Ga. Junior State
College State Agricultural and
Normal College State College of Agri-
culture State College of Agri-
culture, Smith-LeverState College for Women,
Milledgeville State Fire Inspection
Fund State Medical College
1,050.00
812.00
,370,211.59
512,579.68
1,255.00 17,616.99 35,875.00 5,193.97
3,150.00
3,750.00
11,250.00
842.00 1,745.00
7,500.00
5,050.00
5,050.00
State Sanitarium State Teachers College.. State University, Main-
tenance State Woman's College,
Valdosta Supplies, Repairs, Re-
placements, Gen. Assembly Tenth Dist. A. & M. School Training School for Boys Training School for Girls Board of Osteopathic Examiners Training School for Mental Defectives Tuberculosis Sanitarium Twelfth Dist. A. & M. School . .
Veterans Service Bureau
Visitor's Fund, State University,..
Vocational Education Fund
Vocational Rehabilitation Fund
200,000.00 15,750.00 30,650.00
11,250.00
705.25 3,750.00 16,506.24 9,197.07
200.00 20,000.00 63,451.49
3,750.00 2,905.98
83.50
17,920.06
4.845.77
28,612.50 23,124.99 24,700.00
Total Disbursements
during the Quarter_$ 6,835,376.61
To Balance in the
Treasury, June 30,
1929
1,403,899.96
3,438.60 12,550.00
Aggregate including
Balance
$ 8,239,276.57
EXHIBIT NO. 9-C.
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE QUARTER ENDING SEPTEMBER 30, 1929.
RECEIPTS.
To--
Balance in the Treasury
July 1, 1929
$
Adding Machine Com-
panies
Agencies
Amusement Parks
Artists
Auctioneers
Auto Accessories
403,899.96
457.50 830.00 378.00 140.50 1,325.00 5,598.00
Auto Agents Auto Parking Places,. . Awning & Tent Makers Back Tax Ball and Other Parks... BarberShops Barbers Supplies Beauty Parlors Bicycles Billiards and Pool
14,507.50 922.50 67 .50
9,476.93 200.00
3,162.50 45.00
1,295.50 110.00
5,521.50
SHEHHHBUHHflBia
i!*C::-' -^r4*"i '.-' "'
TREASURER'S REPORT.
39
EXHIBIT NO. 9-C--Continued.
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE QUARTER ENDING SEPTEMBER 30, 1929.
Bill Posters Board of Architects Fees Board of Dental Ex-
aminers Fees Board of Examiners of
Nurses Fees Board of Game & Fish
Fees Board of Medical Ex-
aminers Fees Board of Optometry Fees Board of Pharmacy Fees Board of Public Account-
ants Fees Bond Deposit Fees Book Agents Bottlers, (N. R.) Brokers, (S. & B.)
Cafes & Restaurants Carbonic Acid Gas Cars for Hire Cemetery Agents Cigar & Cigarette Stamp
Tax
Coal Dealers Coastal Fisheries Fees.. Cold Storage Tax Commissions from Phone
Pay Stations Conscience Fund Corporation Com'n. Fees Corporation Tax, ad-
valorem Cost on Fi Fas Dance Halls Delinquent Tax Dept. of Banking Fees,
Maintenance Dept. of Banking, Small
Loan License Detective Agents Directory Tax _ _ Dividends from Stock _. Dry Cleaners Electricians and Elec-
trical Contractors Electric Shows Employment Agencies. _ Equipment Companies.. Express Companies Tax Fees from Pure Food Fish Peddlers Fruit Inspection Fees.. Fuel Oil Tax, Counties
Fund
329.61 Fuel Oil Tax, Highway
483.10 Department
Fuel Oil Tax, School
50.00 Equalization Fund
Games
4,927.02 Garages
General Tax
2,371.63 General Tax, N. 0. D...
Horticultural Fees
220.00 Hotels
30.00 Ice Cream Dealers,
1,357.21 Mfgrs. & Wholesalers
Ice M achinery
75.00 Implement & Machinery
37.50 Mfgrs. and Agents
4.50 Industrial Com'n. Fees
135.00 Inheritance Tax
290.00 Insolvent General Tax. _
2,925.90 Insolvent Poll Tax
11,744.20 Insolvent Professional
3,292.50 Tax
290.00 Insurance Agents Occu-
pation Tax
00,164.19 Insurance Fees
2,827.00 Insurance Tax by Com-
2,582.58 panies
780.00 Interest from State De-
positories
40.82 Interest from Tax Col-
360.00 lectors
2,154.00 Junk Dealers
Kerosene Oil Tax
160,771.38 Land Title Registration
15.50 Fee,
720.00 Laundries
17,208.58 Lenders on Wages
Lighting Plants
10,379.50 Live Stock Dealers
Lumber Dealers
100.00 Malt Syrup Dealers
380.00 Manufacturers of Soft
22.50 Drinks
511.50 Money Refunded
550.00 Monument Dealers
Motor Busses
728.00 Motorcycle Dealers
1,025.55 Motor Trucks
300.00 Motor Vehicle Fees.
17,188.15 4,205.25 14,050.00
18.00 8,122.27
Musical Dealers Naval Stores Inspection
Fees
Nursery Certificate Fees
Occupation Tax, Capital,
639,592.19 Domestic Corps
1,599,858.02
320,088.58 918.00
3,523.50 211,965.36
14,105.19 101.00
2,062.10
261.00 1,144.00
110.00 35,387.59 45,909.69 26,026.83
1,896.93
98.16
4,140.00 3,192.00
268,806.21
11,628.11
2,004.64 1,835.00 48,024.87
105.00 1,609.50 1,170.00
22.50 420.30 1,774.00
8.41
3,148.58 23,826.68
1,130.00 1,538.50
45.00 2,988.00 290,961.98 1,908.00
2,240.87 1,321.00
15,377.10
is^mmm^gmmm^mmmBmanmmmmhmmMViiihuiimm mB^BmBmmgmamaammmmmvm^M
40
TREASURER'S REPORT.
EXHIBIT NO. 9-C--Continued.
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE QUARTER ENDING SEPTEMBER 30, 1929.
Occupation Tax, Capital, Foreign Corps
Office Fees (General)... Pawnbrokers Peddlers Penalties on Delinquent
Tax Pensions Refunded Pistols and Cartridges-Playing Cards Plumbers Poll Tax Poll Tax, N. 0. D Pressing Clubs Professional Tax Radio Dealers & Supplies Railroad Tax Real Estate Agents Real Estate Commission
Fees Rental, Old Mansion Site
Rental, Public Property at Chattanooga
Rental, W. & A. R. R._
Rinks
Safes & Vaults
SaleofActs
Sale of Codes
Sale of Court of Appeals Reports
Sale of Public Property-
7,328.00 2,238.50
720.00 2,115.00
3,486.95 6,196.50 2,700.00 1,290.00
864.50 15,755.72
90.00 413.00 270.00 378.00 618,399.99 1,359.00
542.50 4,999.98
1,390.00 90,000.00
45.00 100.00 92.90 15.65
3.00 48.36
Sale of Supreme Court
Reports. - _ _ _
Sanitariums- .
Securities Commission
Fees. - _
,
Sewing Machine Agents
Shows _ -_ _
Sleeping Car Companies
Slot Machines.
Soda Founts
.
State Fire Inspection
Tax
State Library Fees,
N. P's. State at Large
Steamboat Companies .
Street Railroad Tax. _ _ .
Swimming Pools
Telegraph Companies...
Telephone Companies..
Tinners .
Trucks (G. & O.)
Typewriter Agents
Undertakers ..
Used Car Dealers
Warehouses .
Weighing Scales .
Wood Dealers.
65.50 235.00
1,175.92 230.00 850.85
14,344.57 1,884.35 1,673.00
12,220.22
208.00 17,232.08 105,405.00
587.00 . 21,716.60
83,235.70 317.00 686.50 515.00
2,943.00 560.00 490.50 90.00 271.00
Total Receipts during
the Quarter
$ 5,137,859.60
Aggregate, including
Balance
$ 6,541,759.56
ByAcademy for the Blind__$ Board of Architects Fund Board of Dental Ex-
aminers Fund Board of Exatniners of
Nurses Fund Board of Game & Fish
Fund Board of Health Fund.. Board of Optometry
Fund
Board of Pharmacy Fund
Board of Public Accountants Fund
Bowden State Normal and Industrial College
DISBURSEMENTS.
3,114.90 502.70
150.00
2,717.75 22,835.56 17,136.37
53.55 429.86
218.40 4,500.00
Capitol Improvement Fund
Civil Establishment Coastal Fisheries Fund. Coastal Plains Experi-
ment Station Contingent Fund, Gov-
ernor's Contingent Fund, Com-
merce & Labor Contingent Fund,
Supreme Court Corporation Commission
Fund
Dept. of Agriculture: (a) Maintenance (b) Bureau of
Markets
65,434.09 111,299.15
3,133.39 6,089.57 4,817.42
401.48 536.25 851.99 2,098.80 26,988.74
TREASURER'S REPORT.
41
EXHIBIT NO. 9-C--Continued.
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE QUARTER ENDING SEPTEMBER 30, 1929.
(c) Contagious
Diseases- . ....
1,019.02
(d) Feed Inspection,
Salaries and Expense. (e) Fruit Inspection
9,897.61
Fund (f) Hog Cholera
7,764.93
Serum
1,810.28
(g) Insecticides... . (h) Inspection of
529.14
Fertilizers (i) Laboratory and
26,913.76
Chemicals . .
1,723.99
(j) Pure Food and
Drugs.
1,355.30
(k) Statistics.
475.00
(1) Tick Eradication (m) Tubercular Erad-
11,802.36
ication __ _ (n) Veterinarian's
2,237.55
Expense..
423.39
Dept. of Archives and
History. _
.
Dept. of Audits
Dept. of Banking, Main-
1,050.94 4,818.99
tenance Dept. of Banking, Small
12,095.70
Loan License Dept. of Commerce and
1,007.26
Labor . Dept. of Insurance,
2,175.00
Salaries Dept. of Public Printing Dept. of Public Welfare Dept. of Revenue, Delin-
2,300.00 1,575.00 8,286.27
quent Tax Division. _. Dept. of Revenue, Stamp
10,668.39
Tax Division Eighth Dist. A. & M.
8,708.42
School ... ... Experiment Sta., Griffin Fifth Dist. A. & M.
4,200.00 6,447.62
School Fourth Dist. A. & M.
5,000.00
School. Fuel Oil Tax, Counties
2,500.00
Fund
551,746.70
Fuel Oil Tax, Highway
Fund
... 1,592,000.00
Geological Fund
..
4,298.34
Ga. Normal School,
Statesboro ....
Highway Dept. Fund,
Motor Vehicle Fees..
Horticultural Fund
Incidental Expense,
General Assembly
Industrial Com'n. Fund
Inspection of Fuel Oils..
Insurance Dept., Agt's.
Occupation Tax Fund
Insurance on Public
Buildings
Legislative Committees,
Visiting . _
Library Commission
Fund
Library Fund, Inciden-
tal Expense
Library Fund, Reference
Bureau
Library Fund, Supreme
Court
Military Fund, Main-
tenance.
Military Fund, Organiza-
tion . _
.
Naval Stores Inspection
Fund
Ninth Dist. A. & M.
School...
North Ga. Agricultural
College . _
Nursery Certificate Fund
Overpayment of Tax Re-
funded. . _
Payments on Common
School Loan, 1928
Pension Fund
Printing Fund, General
Prison Commission Fund
Prison Farm Fund ...
Public Buildings and
Grounds
Public Debt:
(a) Interest on . .
(b) Land Script Fund
Public Service Commission Fund.
Ga. Industrial & Normal
College
.
Real Estate Commission 7,200.00 Fund
Ga. Industrial & Normal School, Savannah
Refund, Mansion Pur9,600.00 chase Warrants. .
10,000.00
292,573.08 13,075.80
150.00 28,197.37 9,902.43
522.67 621.92
1,892.18
1,428.17
332.83
464.80 822.82
3,053.13
5,000.00
2,240.87
5,000.00
6,600.00 1,358.38
1,486.67
254,500.00 336,454.00
9,058.64 5,076.34 13,617.89 13,977.62
63,636.25
3,157.07
14,865.25
3,030.00
4,302.33
42
TREASURER'S REPORT.
EXHIBIT NO. 9-C--Continued.
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE QUARTER ENDING SEPTEMBER 30, 1929.
Refund, W. & A. Rental Warrants
Roster Commission Fund Salary of Fuel Oil Tax
Clerk Salary State Librarian,
N. P. Fees School Fund, Common,
Maintenance School Fund, Equaliza-
tion School of Agriculture &
Mechanical Arts School for the Deaf School of Technology _ _ Securities Commission
Fund Seventh Dist. A. & M.
School Sixth Dist. A. & M.
School Soldiers Home, Main-
tenance Soldiers Home, Weekly
Allowance Solicitors General Fund South Ga. A. & M. Col-
lege South Ga. Junior State
College
State Agricultural and Normal College
State College of Agriculture, Maintenance
State College of Agri., Smith-Lever Fund
State College for Women, Milledgeville
State Fire Inspection
135 000.00 Fund
821.19 State Forestry Fund
State Medical College __
1 050.00 State Sanitarium
State Teachers College..
208.00 State University, Main-
tenance
57 933.32 State University Summer
School
458.32 State Womans College,
Valdosta
4 ,160.00 Supplies, Repairs, Re-
19 ,240.59 placements, Gen. As-
48 ,000.00 sembly
Temporary Loan Re-
3 ,311.82 funded
Tenth Dist. A. & M.
4 ,200.00 School
Training School for Boys
5,000.00 Training School for Girls
Training School for
7,500.00 Mental Defectives
Tuberculosis Sanitarium
878.00 Twelfth Dist. A. & M.
940.00 School
Veterans Service Bureau
10,000.00 Vocational Education
Fund
---
6,600.00 Vocational Rehabilita-
tion Fund
3,608.18 11,784.60 16,600.00 400,000.00 21,000.00
40,800.00
10,000.00
15,000.00
7,639.67
200,000.00
5,000.00 8,117.24 11,823.73
10,000.00 72,207.74
5,000.00 2,146.65
68,036.30
1,374.95
6,600.00 38,000.00 53,958.35
Total Disbursements
during the Quarter$ 5,028,238.09
To Balance in the
Treasury
1,513,521.47
32,900.00
Aggregate, including
Balance
$ 6,541,759.56
EXHIBIT NO. 9-D.
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE QUARTER ENDING DECEMBER 31, 1929.
RECEIPTS.
To-
Balance in the Treasury
October 1, 1929
$ 1,513,521.47
Accrued Interest on
Common School Loan
222.12
Amusement Parks
326.50
Artists
27.00
Auctioneers
270.00
Auto. Accessories. Auto. Agents Back Tax Barber Shops Beauty Parlors Bicycles.. Billiards & Pool.. Bill Posters
1,208.00 2,543.50 4,114.40
424.90
250.00 27.00
1,806.00 72.00
^^^^HtBBBBHBH
^^HHHH
i.i,.U^---;
iWMM*
TREASURER'S REPORT.
43
EXHIBIT NO. 9-D--Continued.
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE QUARTER ENDING DECEMBER 31, 1929.
Board of Architects Fees Board of Examiners of
Nurses Fees Board of Game & Fish
Fees Board of Medical Ex-
aminers Fees Board of Optometry Fees Board of Pharmacy Fees Board of Public Account-
ants Fees Bond Deposit Fees Bottlers, Non Resident. Brokers, Stocks & Bonds Cafes & Restaurants Carbonic Acid Gas Cars for Hire Cigar & Cigarette Stamp
Tax Clerk's Costs, Court of
Appeals Coal Dealers Coastal Fisheries Fees.. Commission from Tele-
phone Pay Stations.. Common School Loan.. Corporation Commission
Fees Corporation Tax, ad-
valorem Cost on Fi Fas Dairy Inspection Fees__ Delinquent Taxes Dept. of Banking Fees,
Maintenance Dept. of Banking, Small
Loan License Fees-- Dividends from Stock. _ Dry Cleaners Electricians & Elec-
trical Contractors Electric Shows Employment Agencies.. Equipment Companies.. Fees from Fertilizers Fees from Pure Food Fish Peddlers
Forest Reserve Fund, National
Fruit Inspection Fees..
Fuel Oil Tax, Counties
Fund
Fuel Oil Tax, Highway Fund
174.00 Fuel Oil Tax, School Equalization Fund -- 540,000.03
2,131.61 Games Garages
756.00 807.00
22,138.86 General Tax
2 286 324.21
General Tax, N. O. D...
15,143.35
360.00 Gross Receipts Sales Tax 50.00 Horticultural Fees
285.45 Hotels
90.40 2,477.00
179.10
Ice Cream Dealers,
1,650.00
100.00 270.00
90.00 719.00 14,152.56 499.50
Mfgrs. & Wholesalers Ice Machines Industrial Commission
Fees Inheritance Tax Insolvent General Tax.. Insolvent Poll Tax
189.00 90.00
720.37 197,424.66 34,505.48
2,730.63
Insolvent Professional
304,209.66 Tax
598.23
Insurance Agents Occu-
195.00 pation Tax 405.00 Insurance Fees
3,870.00 4,953.00
7,800.34 Insurance Tax by Companies
1,120.87
17.68 Interest from State De470,000.00 positories
12.82
Interest from Tax Col-
3,143.50 lectors Junk Dealers
5,736.11 130.50
71.66 Kerosene Oil Tax
59,532.74
3.50 Land Title Registration 470.15 Fees
62.60
14,511.98 Laundries
--
Lenders on Wages
45.00 390.00
11,668.20 Lighting Rods
4.50
Live Stock Dealers
108.00
33.33 Lumber Dealers 786.50 Malt Syrup Dealers
393.00 94.14
112.50 Manufacturers of Soft Drinks
3,418.29
81.00 Money Refunded
3,421.39
3,212.98 Monument Dealers
22.50
100.00 Motor Busses
115.00
11.16 Motor Bus Certificate
23,278.44 Fees
6,510.00
13,880.50 Motor Bus License Fees
10,225.00
9.00 Motor Bus License
Transfer Fees
22.50
3,351.38 Motor Trucks
1,170.00
3,378.67 Motor Vehicle Fees Musical Dealers
132,414.78 432.00
544,660.88 Naval Stores Inspection Fees
1,876.46
2,164,660.95 Nursery Certificate Fees
1,539.40
44
TREASURER'S REPORT.
EXHIBIT NO. 9-D--Continued.
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE QUARTER ENDING DECEMBER 31, 1929.
Occupation Tax, Capital,
Domestic Corps
Occupation Tax, Capital,
Foreign Corps.. 1
Office Fees
Peddlers
Penalties on Delinquent
Tax
Pensions Refunded
Pistols & Cartridges
Playing Cards
Plumbers
Poll Tax
Poll Tax, N. O. D
Pressing Clubs
Professional Tax
Professional Tax, N.O.D.
Public Service Commis-
sion Fees
Radio Dealers & Sup-
plies
Railroad Tax
_*
Real Estate Agents
Real Estate Commission
Fees
Rental Old Mansion Site
Rental, Public Property,
Atlanta
Rental, Public Property,
Chattanooga
Rental, W. & A. R. R.._
Rinks
2,793.50
2,523.00 1,210.40 1,035.00
10,726.85 8,969.00
765.00 153.00 94.50 102,495.39 768.00 81.90 5,137.47 30.00
3,761.65
644.50 386.18 126.50
247.50 5,000.06
Sale of Acts Sale of Codes Sale of Court of Appeals
Reports Sale of Public Property. Sale of Supreme Court
Reports Sanitariums Securities Com'n. Fees-- Sewing Machine Agents. Shows Slot Machines Soda Founts State Library Fees, Com-
missioning N. P's. State at Large Swimming Pools Telephone Companies. Tinners Trucks, Gas& Oil Undertakers
Used Car Dealers
Warehouses
Weighing Scales.
Wood Dealers
377.10 78.95
33.25 43.34
29.45 22.50 1,592.23 10.00 1,690.75 369.00 135.00
1,128.00 138.80
1,262.15 31.50 145.00
976.00 302.50 163.80
18.90 81.00
65.00
2,780.00 180,000.00
112.50
Total Receipts during
Quarter
$ 7,282,158.54
Aggregate including
Balance
$ 8,795,680.01
ByAcademy for the Blind__$ Board of Architects Board of Examiners of
Nurses Fund Board of Game & Fish
Fund Board of Health Fund_. Board of Medical Ex-
aminers Fund Board of Pharmacy Fund Board of Public Account-
ants Fund Capitol Improvement
Fund
Civil Establishment Clerk's Costs Supreme
Court Coastal Fisheries Fund.
DISBURSEMENTS.
13,037.68 114.55
3,486.80
13,806.95 45,488.58
420.00 870.77
1,400.00
2,000.00 220,958.92
465.00 6,422.01
Contingent Fund, Gov-
ernor's
_ _
Contingent Fund, Com-
merce & Labor
Contingent Fund,
Supreme Court
Corporation Commission
Fund
Dept. of Agriculture:
(a) Maintenance
(b) Bureau of Markets. . .
(c) Contagious
(d) Feed Inspection, Salaries & Expense.
(e) Fruit Inspection Fund
7,426.40 170.91 916.49 594.34
5,972.18 33,413.32
3,049.17 17,970.55
288.23
TREASURER'S REPORT.
45
EXHIBIT NO. 9-D--Continued.
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE QUARTER ENDING DECEMBER 31, 1929.
(f) Hog Cholera Serum Fund
(g) Insecticides Fund (h) Inspection of
Fertilizers Fund (i) Laboratory and
Chemicals Fund (j) Pure Food &
Drugs Fund (k) Statistics Fund-. (1) Tick Eradication
Fund (m) Tubercular Era-
dication Fund (n) Veterinarian's
Expense Dept. of Archives &
History Dept. of Audits Dept. of Banking, Main-
tenance Dept. of Banking, Small
Loan License Fund Dept. of Commerce &
Labor Dept. of Insurance Dept. of Public Printing Dept. of Public Welfare. Dept. of Revenue, Delin-
quent Tax Division... Dept. of Revenue, Stamp
Tax Division Forest Reserve Fund,
National Fuel Oil Tax to Counties Fuel Oil Tax to Highway
Dept Geological Fund Gross Receipts Sales Tax
Fund Highway Fund, Motor
Vehicle Fees Horticultural Fund Indexing House & Senate
Journals Industrial Com'n. Fund Inspection of Fuel Oils
Fund
Insurance Dept. Agents Occupation Tax Fund
Legislative Pay Roll
Library Com'n. Fund..
Library Fund, Incidental
Expense
1,793.13 776.79
27,286.73
233.35
2,822.31 937.00
20,407.19
3,310.16
453.09
1,341.83 8,201.29
11,945.52
192.70
4,350.00 4,566.67 2,775.00 8,745.59
18,569.44
11,058.29
3,351.38 613,896.20
2,113,000.00 6,226.66
90.40
97,173.17 15,252.10
300.00 7,910.59
14,904.31
1,393.12 148,880.16
2,494.23
764.60
Library Fund, Reference Bureau
Library Fund, Maintenance, Supreme Court
Military Fund, Main-
tenance
Military Fund, Organi-
zation
Naval Stores Inspection
Fund
Nursery Certificate Fund
Overpayment of Tax Re-
funded
Payment on Common
School Loans, 1928
and 1929
Pension Fund
Printing Fund, General.
Prison Commission Fund
Prison Farm Fund
Public Buildings &
Grounds Fund.
Public Debt:
(a) Interest on
(b) Sinking Fund...
Public Service Commis-
sion Fund, Mainte-
nance
Public Service Commis-
sion-Motor Vehicle
Fund
Real Estate Commission
Fund
Refund Mansion Pur-
chase Warrants
Refund W. & A. Rental
Warrants
Reward Fund
Roster Com'n. Fund
Salary Fuel Oil Tax
Clerk
........
Salary State Librarian,
N. P's. Fees
Sale of Farm Products
Fund
School Fund, Common.
School Equalization
Fund
School of Agriculture & Mechanical Arts
School for the Deaf
Securities Com'n. Fund
Soldiers Home, Maintenance
378.32 838.21
7,264.57
5,000.00
1,876.46 618.20
3,016.10
1,668,000.00 324,146.23 1,298.12 5,325.86 23,710.91 4,000.94
39,626.20 3,000.00
24,559.42
7,471.42
3,710.00
4,302.33
135,000.00 250.00
1,585.68
1,995.00
1,128.00
250.00 520,385.26
940,376.30
10,344.45 17,011.45 3,253.72
15,000.00
46
TREASURER'S REPORT.
EXHIBIT NO. 9-D--Continued.
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE QUARTER ENDING DECEMBER 31, 1929.
Soldiers Home, Weekly Allowance to Inmates
Solicitors General Fund State Fire Inspection
Fund State Forestry Fund State Sanitarium Main-
tenance Supplies, Repairs, Re-
placements, General Assembly
Training School for Boys
Training School for Girls
Training School for Mental Defectives
Tuberculosis Sanitarium 1,055.00 Veteran's Service Bureau 2,295.00 ! Vocational Education
Fund 3,390.25 Vocational Rehabilita14,237.26 tion Fund
W. & A. R. R. Commis150,000.00 sion Fund
21,711.83 3,151.02
24,463.62
11,409.40
500.00
98.83 10,988.85 11,063.95
15,000.00
Total Disbursements
during the Quarter $ 7,577,764.01
To Balance in the
Treasury
1,217,916.00
Aggregate including Balance
,795,680.01
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, Childrens 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.)
1929.
Dr.
Cr.
Mar. 7 To Check No. 224529
$12,000.00
By Check endorsed to Dr. T. F. Abercrombie, Secretary State Board of Health
$12,000.00
May 10 To Check No. 226317
$12,000.00
By Check endorsed to Dr. T. F. Abercrombie,
Secretary State Board of Health
$12,000.00
$24,000.00 $24,000.00
TREASURER'S REPORT.
EXHIBIT NO. 11.
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 Treasurer is made Custodian of all monies from the National Government for that purpose.
This Act provides that the Custodian shall pay out said money on warrants signed by the Chairman and countersigned by the Secretary of the State Board of Vocational Education created by said Act.
Under the terms and provisions of the Act referred to I have received and disbursed this money in accordance with the Act, as set forth in the following condensed statement of that account:
RECEIPTS.
To cash balance on hand January 1, 1929 1929.
Jan. 23--To Amount from U. S. Treasury Mar. 6--To Amount from M. L. Duggan, Secretary Apr. 8--To Amount from U. S. Treasury May 10--To Amount from U. S. Treasury Aug. 1'--To Amount from M. L. Duggan, Secretary Oct. 10--To Amount from U. S. Treasury Oct. 31--To Amount from U. S. Treasury
Total
$ 13,093.47
48,642.29 5,000.00
48,642.28 48,642.30
1,500.00 48,642.27 5,435.58
$219,598.19
Warrant No.
269 ___
270
__
271
. -
272
273 _ ._.
274 ___
_.
275 .
.
276
277
278
_
279
280
._ -_
281
282
..
283 __
284 _ _
^
285
_
286_
287 .
288
-_
289
290 __ ._ ..
291
DISBURSEMENTS. __
Total
Cash on hand December 31, 1929
$18,560.96 36,271.65 2,394.36 2,377.73 2,443.19 13,468.19 4,137.80 29,672.23 2,459.96 1,150.00 24,873.81 1,839.96 11,370.50
13,000.00 472.94 555.16 315.88
6,447.70 32,117.62
4,188.67 6,050.77
524.39 2,110.49
$216,803.96
$ 2,794.23
48
TREASURER'S REPORT.
EXHIBIT NO. 12.
FEDERAL INDUSTRIAL REHABILITATION FUNDS.
Under an Act of the Legislature approved August 16, 1920, accepting the provisions of an Act of Congress "to provide for the promotion of Vocational Rehabilitation of persons disabled in industry or otherwise and their return to civil employments, the State Treasurer is made Custodian of all monies received from the National Government for that purpose".
The Act authorizes the Custodian to receive and disburse these funds upon 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, 1929
...
1929.
Jan. Apr. May June July
23--To amount from U. S. Treasury 8--To amount from U. S. Treasury 10--To amount from U. S. Treasury
24--To amount from Geo. D. Godard, Supervisor 3--To amount from Geo. D. Godard, Supervisor
Total
$ 1,074.25
4,329.72 6,876.95 6,876.96 1,802.43 1,374.95
$22,335.26
Warrant No. 99 100 103 104 106 108 109
DISBURSEMENTS. ,
Total
Cash on hand December 31, 1929
$ 1,308.24 3,121.57 3,595.58 2,866.00 2,749.89 2,692.34 2,938.94
$19,272.56
$ 3,062.70
HI
TREASURER'S REPORT.
49
EXHIBIT NO. 13.
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.
1929.
For Project.
Check No.
Amount
Jan. 5
71
Jan. 5
344-A
Jan. 5
__
344-C
Jan. 5
413-C
Jan. 5
FA417-D
Jan. 5
_
422-D
Jan. 5
. . 426-B
Jan. 5
_
426-C
Jan. 5
__ FA 427-C
Jan. 5_.__
429-E
Jan. 5
.. 460
Jan. 5
. 461-A
Jan. 5
.... 462-A
Jan. 7
_ 425-E
Jan. 9
.
425-E
Jan. 21
_
413-D
Jan. 25
.._ 416-C
Jan. 25__ .
,,. 455-A
Jan. 26
_
417-D
Jan. 26
427-C
Jan. 26
.... 460
Jan. 26
... 461-A
Jan. 28
426-C
Feb. 21
387-E
Feb. 21
413-D
Feb. 21
FA427-A
Feb. 21
_ -. 429-E
Feb. 21
_-- 462-A
Feb. 21
- 449-B
Mar. 4
- - 71
Mar. 4
- 417-D
Mar. 4
.
- 427-C
Mar. 4
. - 460
Mar. 11
.. . 427-B
Mar. 11
. 425-A. & B.
Mar. 11
462-A
Mar. 18
458-B
Mar. 23
108-A
Mar. 23
451-A
Apr. 4
421
A r. 8 ~"
417-C
Apr. 8
426-A
Apr. 8
427-C
Apr. 8
429-E
Apr. 8
340-B
Apr. 24 . .
344-B
419811 419812 419813 419814 419815 419816 419817 419818 419819 419820 419821 419822 419823 422228 424303 438902 442234 443632 445808 445809 445810 445811 447591 479021 479022 479023 479024 479025 479026 497067 497068 497069 497070 501263 501291 501292 510503 519106 519107 533457 537897 537898 537899 537900 539706
558252
$ 1,537.10 10,570.76 17,121.29 6,314.79 22,179.08 3,304.73 6,516.51 2,094.00 17,756.66 7,478.85 1,782.13 2,085.64 5,053.52 1,624.27 7,649.41 2,065.39 2,505.60 4,149.54 20,284.12 5,940.34 3,453.90 3,348.68 1,205.70 3,635.12 4,339.33 1,754.50 4,755.40 2,047.17 2,896.90 2,341.18 7,361.76 15,650.16 5,930.04 7,981.26 13,678.93 1,314.66 1,288.10 1,192.99 3,652.54 5,369.20 6,143.37 2,639.12 4,776.46 3,090.83 2,861.32
481.53
50
Apr. 27 May 4___ May 6 . May 6 May 6 May 6 . May 6 May 6 May 6 May 27 May 27 May 27 June 6 . June 6 June 8 June 17 June 19 June 27 July 5 July 5 July 5 Juy 5 July 5 July 5 July 5 July 8 July 8 July 10 July 10 July 25 Aug. 5 Aug. 5 Aug. 5 Aug. 5 Aug. 5 Aug. 5 Aug. 5 Aug. 5 Aug. 5 Aug. 12 Aug. 22 Sept. 6 Sept. 13 Sept. 13 Sept. 13 Sept. 13 Sept. 13 Sept. 13 Sept. 13 Sept. 13 Sept. 14 Sept. 16 Sept. 18 Sept. 19 Oct. 5 Oct. 5
TREASURER'S REPORT.
EXHIBIT NO. 13--Continued.
FEDERAL HIGHWAY FUNDS.
458-A 224 368
71 426-A 426-B 426-C 429-E 462-A 461A 153-B 460 224 462-A 413-C 417-D 429-F 413-E 413-E
5 224 394-A 422-D 426-B 426-C 422-A 422-C 274-B 413-D 499-B
71 217 394-A 413-D 413-E 416-B 422-C 426-B 426-C 456 394-E 344-C
71 217 224 413-B 413-D 413-E 422-C 426-C 394-A 429-F 394-B 274-B 71 344-A
561374 574758 574774 577904 577905 577906 577907 577908 577909 600158 601702 601703 615604 615605 616802 627036 630406 641510 655685 655605 655606 655607 655608 655609 655610 657803 657804 661158 661151 681SC3 700546 700547 7005-13 700549 700550 700551 700552 700553 700554 712372 727228 751752 760413 760414 760415 759996 760416 760417 760418 760419 762371 764001 766352 768501 795001 795002
11 ,398.60 2 ,223.44 5 ,003.32 2 ,131.33 7 ,344.63 3 ,909.92 1 ,739.75 2 ,166.56 2 ,062.83 6 ,264.17 5 ,465.81 8 ,232.52 4 ,983.75 1 ,165.81 1 ,259.75 1 .049.61 53 ,063.03 1 ,568.82 7 ,228.50 2 ,723.39 3 ,784.14 6 ,593.75 3 ,454.94 7 ,201.82 2 ,626.52
1 ,061.87 1 ,070.66 4 ,226.82 4 ,816.56
3 ,181.09 1 ,761.57
8 ,558.55
9 ,302.44
6 ,722.77 1 ,828.21
1 ,996.54
10 ,042.19
10 ,680.89
4 ,892.57
16 ,348.55
1 ,504.37
1 ,954.67
3 ,480.78
6 ,536.04
6 ,685.09 6 ,637.22'
1 ,981.21
14 ,028.86'. 12 ,485.25 4 ,360.05
3 ,298.28 1 ,945.61
9 ,973.49
327.89' 2 ,630.61 3 ,267.36;
Oct. 5 Oct. 5 Oct. 5 Oct. 5 Oct. 5 Oct. 5 Oct. 9 Oct. 10 Oct. 11 Oct. 11 Oct. 14 Oct. 14 . Oct. 14 Oct. 25 Nov. 7 Nov. 7 Nov. 7 Nov. 7 Nov. 12 Nov. 12 Nov. 12 Nov. 12 Dec. 6 Dec. 6 Dec. 6 Dec. 6 Dec. 7 Dec. 7 Dec. 7 Dec. 9
Total
TREASURER'S REPORT.
EXHIBIT NO. 13--Continued. FEDERAL HIGHWAY FUNDS.
394-D
FA417-A
417-B
422-C
426-C
427-C
417-D
394-C
413-A
417-C
416-B
429-R
394-E
429-G
394-B
394-C
413-A
'
_ 422-C
71
426-A
426-C
422-B
224
413-A
420-C
422-B
426-A
394-C
71
459
795003 795004 795005 795006 795007 795008 801886 802452 805476 805477 806327 807814 811182 826346 846290 846291 846292 846293 849401 849402 849403 853164 889348 889349 889350 889351 889352 891332 891331 892102
51
10,300.81 1,198.64 309.62 24,112.06 19,081.12 1,015.54 11,343.35 1,581.60 6,909.95 2,307.33 1,773.75 1,319.04 2,466.35 2,117.57 1,418.25 7,056.69 12,460.52 6,530.95 3,361.21 8,275.56 10,803.48 5,630.10 4,447.90 1,950.96 2,163.36 5,653.38 11,894.15 9,997.78 4,496.12 2,042.25
$767,458.04
UNIVERSITY OF GEORGIA UBBAH.ES
3 2106 Q5MH4 2527 p
HHMB
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