*wl mHBn m THE LIBRARY OF THE UNIVERSITY OF GEORGIA waBBaaammmmmWrnm Dat- '2m ! 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 8^BMHBHl^raTM' mnnnrnKmmm^^^^^mKmmmmmmm 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 -!- 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 - r