THE LIBRARY OF THE UNIVERSITY OF GEORGIA
A, 7A*^^y^r~'
ANNUAL REPORT
OF
THE TREASURER
OF THE
STATE OF GEORGIA
For the Year Ending December 31, 1930
WM. J. SPEER, State Treasurer
f!
uvEj
F GEORGE
ATHENS. 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
ORGANIZATION
State Treasury Department
931
W. J. SPEER, Treasurer J. O. ANDERSON, Assistant Treasurer H. A. HIXON, Cashier
C. N. BLALOCK, Bookkeeper JNO. A. BURCH, Accountant. C. H. KEITH, Clerk.
UNIVERSITY OF GEORGIA ATHENS, GEORGIA
\ ^.
0
Annual Report
STATE OF GEORGIA
TREASURY DEPARTMENT
Atlanta, Ga., January 1, 1931.
Hon. L. G. Hardman, Governor, State of Georgia.
Dear Sir:
The last annual report of this office for the fiscal year ending
December 31, 1929, showed a balance in the Treasury of
$ 1,217,916.00
Since that date I have received and certified to the Comptroller-
Gerneral, as shown by Table 1 of this report, the sum of
34,944,903.31
Making a total chargeable to the Treasurer in this office and
the office of the Comptroller-General
$36,162,819.31
The disbursements for the same period from January 1, 1930,
were
35,018,367.91
Leaving a balance in the Treasury on December 31, 1930
$ 1,144,451.40
To balance in the Treasury at the close of business Dec. 31st $ 1,144,451.40
The above balance in the Treasury is made up as follows:
ADVANCES:
Coupons on hand paid
%
728.75
RESERVES:
Sinking Fund Old Bonds outstanding Bonds and Coupons outstanding Board of Architects Fund
Dental Examiners Fund Examiners of Nurses Fund Game& Fish Fund Medical Examiners Fund Optometry Fund Osteopathic Examiners Fund Pharmacy Fund Public Accountants Fund Coastal Fisheries Fund Dairy Inspection Fund Fruit Inspection Fund Department of Banking Fund Fuel Oil Tax, Counties Fund
Highway Fund School Equalization Fund Motor Vehicle Fees Income Tax 5% Reserve Fund Land Title Registration Fund Nursery Certificate Fund
Pension Fund, Cigar & Cigarette Stamp Tax Public Service Commission Fund
100,000.00 3,500.00
30,711.90
103.66
2.33 14.50 6,129.20 180.05 7.50
81.77 469.34
197.38 103.66
110.73 4,137.03
727.46
370,956.01 5,673.11
85,736.69 41,572.91
28,207.53 3,236.65
182.33
108,379.28 21,468.70
10460
TREASURER'S REPORT.
Public Service Commission Fund, Motor Bus Sale of Public Property Fund Securities Commission Fund State Fire Inspection Fund State Forestry Fund Interest on Bonded Debt, Due Jan. 1, 1931
5,203.63 13,763.21 8,297.34 9,549.08
9.00 103,279.57
,$ 952,720.30
Available Balance at close of business Dec. 31, 1930
% 191,731.10
The following exhibits are self-explanatory, and showing in detail the standing of the various funds, and other accounts of monies 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, 1930, receipts and disbursements; balance in the Treasury December 31, 1930, comparative receipts and disbursements of 1929 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, 1929 and 1930 appropriations forwarded to 1931 accounts.
Exhibit 7--A list of State Depositories, locations and amounts of bonds.
Exhibit 8--Receipts and disbursements by months during 1930.
Exhibit 9--Quarterly reports of receipts and disbursements: 9-A--1st quarter, ending March 31, 1930. 9-B--2nd quarter, ending June 30, 1930. 9-C--3rd quarter, ending September 30, 1930. 9-D--4th quarter, ending December 31, 1930.
Exhibit 10--Federal Vocational Funds.
Exhibit 11--Federal Industrial Rehabilitation Funds.
Exhibit 12--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, 1930, to be $4,680,202.00.
The fourteenth instalment of bonds amounting to $100,000.00, issued under Act of 1889, due January 1, 1930, 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
TREASURER'S REPORT.
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 1930 aggregated $2,244,390.43. Payments brought forward from 1929 amounted to $390,782.23.
This office disbursed from the above amounts $2,264,216.65 and carried forward to 1931 a balance of $370,956.01, which will be added to the amount collected for counties in January, 1931, to be disbursed at that time.
Quarterly payments to the various counties to be expended for Roads and Bridges, were as follows:
January 29,1930 April 28, 1930 July 28,1930 October 27, 1930
$ 574,462.79 515,932.55 564,447.28 609,374.03
Total
$ 2,264,216.65
Respectfully submitted, W. J. SPEER, State Treasurer.
8
TREASURER'S REPORT.
EXHIBIT NO. 1.
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE YEAR ENDING DECEMBER 31, 1930.
RECEIPTS.
Jan. 1.
To Balance in the Treasury
$
Accrued Interest Common School Loan
Adding Machine Companies
Advertising Agents
Agencies
Amusement Parks
Artists
Athletic Clubs
Auctioneers
Automatic Sprinklers
Auto Accessories
Auto Agents
Auto Assembling Plants
Auto Financing Companies
Auto Parking Places
Auto Transportation Companies, Mileage..
Awning and Tent Makers
Back Tax
Ball and other Parks
BarberShops
Barbers Supplies
Baths
Beauty Parlors
Bicycles
Billiards and Pool
Bill Boards
Bill Distributors
Bill Posters
*Board of Architects Fees
*Board of Dental Examiners Fees
*Board of Examiners of Nurses Fees
*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, Non Resident
Brokers, Stocks & Bonds
Burglar Alarms
Cafes and Restaurants
Carbonic Acid Gas
Carpet Cleaners
Cars for Hire
Cash Registers
Cemetery Agents
Chain Stores
*Cigar and Cigarette Stamp Tax
Clerk's Costs, Court of Appeals
__-
1930
1,217,916.00 $ 9,061.24 1,410.00 844.71 4,247.50
430.00 828.50
2,225.00 100.00
26,341.80 37,253.50
600.00 1,460.00 1,522.50 15,061.06
279.00 28,023.52
353.00 11,254.64
280.00
3,364.00 726.00
23,280.41 54.23
2,590.28 605.40 869.00
7,704.89 82,372.38
2,551.00 10.00
390.90 3,865.55 3,650 00 1,383.75
4.50 810.00 2,980.00
70.00 13,036.80 40,064.80
9,801.50 740.00 950.00
1,448.00 1,031,761.11
245.00
1929
,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
TREASURER'S REPORT.
EXHIBIT NO. 1.
RECEIPTS--Continued.
1930
1929
To Clerk's Costs, Supreme Court
$
460.00 $
CCooaalstDaleFalieshrse-r-ies Fees
14,292.80 11,019.32
13,085.00 17,440.28
Cold Storage Tax
7,485.00
7,020.00
CCoommmmoisnsioSnchforoolmL'oPahnone Pay Stations
47.47
78.84
3,500,000.00 3,134,000.00
Conscience Fund
360.00
Corporation Commission Fees
-
3,757.60
6,976.87
Corporation Tax, ad valorem
180,157.64
161,039.73
DCaoisrtyoInnsFpieFcatison Fees
6.00 3,964.30
35.50 470.15
Dance Halls
1,035.00
900.00
---DDeleipnaqrutmenenttToafxBanking Fees, Maintenance Dept. of Banking, Small Loan License Fees
60,985.28 44,703.61
69,045.42 44,805.53
4,949.96
Detective Agents
822.50
980.00
Directory Tax
22.50
47.50
Dividends from Stock
2,735.50
2,596.00
Dry Cleaners
2,618.50
2,097.00
Dyeing Establishments
135.00
90.00
Electricians & Elec. Contractors
2,506.50
1,646.00
Electric Shows
14,875.85
12,805.33
Electric Show Supplies
1,200.00
1,300.00
Employment Agencies
990.00
1,045.00
Equipment Companies Tax
18,698.02
17,226.51
Express Companies Tax
4,487.90
4,205.25
Fees from Fertilizers
268,763.21
268,278.44
Fees from Pure Food
59,239.83
65,240.50
Ferries
13.50
13.50
Fertilizer License Fees
831.00
Fertilizer Registration Fees
12,540.00
Filling Stations, Pump Tax
59,171.00
Fish Peddlers Forest Reserve Fund, National i Fruit Inspection Fees
832.50 4,005.28 20,098.46
369.00 3,351.38 12,311.49
_^Fuel Oil Tax to Counties Fund Fuel Oil Tax to Highway Fund Fuel Oil Tax, School Equalization
2,244,390.43 8,962,741.32 2,239,450.25
2,201,016.89 6,306,428.55 1,368,470.51
Games
2,913.00
3,461.00
.Garages
18,027.00
16,361.15
(' General Tax, 1924
66.41
General Tax, 1925
33.77
General Tax, 1926
11.85
General Tax, 1927
63.99
18,112.45
General Tax, 1928
22,376.93 3,015,235.14
General Tax, 1929
2,938,996.38 2,160,673.74
General Tax, 1930
1,974,746.58
General Tax, N. O. D., 1928
14.67
74,231.89
General Tax, N. O. D., 1929
31,306.37
12,582.64
G\ eneral Tax, N. O. D., 1930
- Gross Receipts Sales Tax
2,229.52 1,211,141.94
90.40
Health Commission Fees
35.00
80.00
Horticultural Fees
2,000.00
3,070.00
Hotels
9,720.15
9,493.00
10
TREASURER'S REPORT.
EXHIBIT NO. 1.
RECEIPTS--Continued.
1930
To Ice Cream Dealers, Mfg. & Wholesale $ Ice Machinery
1,724.00 5 266 50
Implement and Machinery Mfgrs. & Agts.
' 440 00
Income Tax, 1929
630,430^68
Industrial Commission Fees
89,744.19
T Inheritance Tax
359 \ 423' 68
Insolvent General Tax, Prior to 1924
466'l8
Insolvent General Tax, 1924
731.26
Insolvent General Tax, 1925
1,294 61
Insolvent General Tax, 1926
3,'462 70
Insolvent General Tax, 1927
9 \ 241 ' 94
Insolvent General Tax, 1928
35,'529 10
Insolvent General Tax, 1929
42',196 41
Insolvent Poll Tax, Prior to 1924
' 76 10
Insolvent Poll Tax, 1924
172 90
Insolvent Poll Tax, 1925
203 30
Insolvent Poll Tax, 1926
298 12
Insolvent Poll Tax, 1927
659 21
Insolvent Poll Tax, 1928
3 75131
--Insolvent Poll Tax, 1929
l|80L52
Insolvent Professional Tax, Prior to 1924__
' 10.12
Insolvent Professional Tax, 1924
10.12
Insolvent Professional Tax, 1925
21.38
Insolvent Professional Tax, 1926
47.48
Insolvent Professional Tax, 1927
103.87
Insolvent Professional Tax, 1928
1,064.27
Insolvent Professional Tax, 1929
676.23
Insurance Agents Occupation Tax
83,345.00
Insurance Fees
791394 00
Insurance Tax by Companies
922,479.33
Interest from State Depositories
28,665.81
Interest from Tax Collectors
11,109.31
Junk Dealers
3,847.50
*Kerosene Oil Tax
215^351.98
*Land Title Registration Fees
142.15
Laundries
._..
5,483.00
Lenders on Wages
9,240.00
Lighting Plants..
70.00
Lightning Rod Agents
9.00
Live Stock Dealers Lumber Dealers
2,984.50 7,859.50
Malt Syrup Dealers
1,174.73
Manufacturers of Soft Drinks
11,260.11
Money Refunded
18,274.82
Monument Dealers
1,432.50
Motor Busses
3,289.50
*Motor Bus Certificate Fees
8,820.00
*Motor Bus License Fees
21,975.00
*Motor Bus License Transfer Fees
187.50
Motorcycle Dealers
162.50
.^^Motor Trucks
2,934.00
*Motor Vehicle Fees
4,494,339.80
Musical Dealers
14,836.05
*Naval Stores Inspection Fees
5,907.55
1929
1,479.00 3,186.50
550.00
68~620^49 697,181.48
2,957.12 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 11,392.35 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
TREASURER'S REPORT.
EXHIBIT NO. 1.
RECEIPTS--Continued.
To "Nursery Certificate Fees
$
Occupation Tax, Capital, Domestic Corps.,
Occupation Tax, Capital, Foreign Corp
Office Fees, General
Oil Fees
Oysters & Shrimp Packers
Palmists
Park Concessions
Patented Articles
Pawn Brokers
Peddlers
Penalties on Delinquent Tax
Pensions Refunded
Pistols and Cartridges
Playing Card Dealers
Plumbers
Poll Tax, 1927
Poll Tax, 1928
Poll Tax 1929
Poll Tax, 1930
Poll Tax. N. O. D., 1928
---
Poll Taxi N. O. D., 1929
Poll Tax, N. O. D., 1930
Pressing Clubs
Professional Tax, 1928
Professional Tax, 1929
Professional Tax, 1930
Professional Tax, N. O. D., 1929
Professional Tax, N. O. D., 1930
*Public Service Commission Fees
Radio Dealers and 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 Fuel Oil 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
Shows
----
1930
3,916.78 351,320.30 94,254.50
2,880.95 -----
o85.00 225.00 190.00
9,800.00 8,054.90 28,903.95 23,179.79 13,743.50 4,449.50 2,896.50
2,103.41 193,330.61 100,138.78
2,691.05 2,970.97 2,074.40
15-77 13,627.23 10,983.65 . 135.00
45.00 61,567.03
1,971.00 1> 400.00 629,922.96 10,270.50 12,876.25 20,000.00
8,745.00 495,000.00
45.00 700.00 4,200.00 131.00 192.20
31.75
11.00 54.72 131.30 2,205.00 15,238.85 2,300.00 800.00 8,381.10
11
1929 3,650.80 167,150.85 219,421.00 4,568.85
.46 405.00
22.50 10,160.00 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 4,200.00 503.90 264.40
59.00 730.58
214.84 619.95 1,970.00 15,387.07 2,210.00 800.00 7,111.20
12
TREASURER'S REPORT.
EXHIBIT NO. 1. RECEIPTS--Continued.
To Sleeping Car Companies
Slot Machines
Soda Founts
Specialists
*State Fire Inspection Tax
*State Librarian's Fees, Com. N. Ps
Steamship Companies
Street Railroad Tax
Swimming Pools
Telegraph Companies Tax
Telephone Companies
Temporary Loans
Tinners
Toll Bridges
Trucks, Gas& Oil
.
Typewriter Agen s
Undertakers
Used Car Dealers
Vital Statistic Fees
Warehouses
Weighing Scales
*Wood Dealers
Total Receipts
Aggregate including balance
1930
1929
$ 14,515.34 $ 14,344.57
2,957.80
3,960.00
5,509.25
5,202.00
22.50
17,230.10
2,981.60 17,251.44 105,156.50
931.90
22,699.32 89,297.82
12,220.22 3,163.60 17,258.13 105,424.00
853.80 21,716.60 84,512.12
585~66 270.00 9,679.00 1,902.50 15,189.00 1,255.00 420.55 3,897.40 472.20 1,005.50
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
$ 34,944,903.31 $ 29,747,198.40
$ 36,162,819.31 $ 30,894,688.36
TREASURER'S REPORT.
13
EXHIBIT NO. 1.
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE YEAR ENDING DECEMBER 31, 1930.
DISBURSEMENTS.
1930
By Academy for the Blind
$
Board of Architects
BBooaarrdd
of of
Dental Examiners Examiners of Nurses
Board of Game & Fish
Board of Health
Board of Medical Examiners
BBooaarrdd
of of
Optometry Osteopathic
Examiners
BBooaarrdd
of of
Pharmacy Public Accountants
Bowdon State Normal & Industrial College
Capitol Improvement Fund
Civil Establishment
Clerk's Cost Court of Appeals
CColearskta'sl
Cost Supreme Court Fisheries Fund
Coastal Plains Experiment Station
Confederate Cemetery, Marietta
Contingent Fund, Governor's
Contingent Fund, Commerce & Labor
Contingent Fund, Court of Appeals
Contingent Fund, Supreme Court
Corporation Commission Fund
Court of Appeals, Books and Supplies
Department of Agriculture:
(a) Maintenance
(b) Bureau of Markets
(c) Contagious Diseases
((ed))
Dairy Inspection Fund Feed Inspection, Salaries &Exp.._
(f) Fruit Inspection Fund
(g) Hog Cholera Serum Fund
(h) Insecticides
(i) Inspection of Fertilizers
(j) Laboratory and Chemicals
(k) Pure Food and Drugs
(1) Statistics
(m) Tick Eradication Fund
(n) Tubercular Eradication
(o) Veterinarian's Expense
Department of Archives and History
Department of Audits
Department of Banking Dept. of Banking, Small Loan License, Fees
Dept. of Commerce & Labor
Dept. of Insurance, Salaries
Dept. of Public Printing
Dept. of Public Welfare
Department of Revenue: (a) Delinquent Tax Division
(b) Stamp Tax Division
45,000.00 $ 45?oo 651.32
7,865.34 85,469.95 165,000.00
1,853.20 38.19
211.41 2,686.36 2,730.55 24,300 00 182,565.91 443,635.37 1,005.00
735.00 12,585.56 54,000.00
990.19 21,723.18
1,800.00 2,991.36 3,851.76 2,511.31 1,000.00
17,166.79 101,338.94
4,961.96 4,323.72 59,155.34 19,996.85 8,356.32 2,725.24 101,390.04 13,567.54 13,634.03 3,017.25 51,045.38 10,848.68 1,679.14 11,000.00 34,773.90 46,819.24
8,700.00 9,200.00 5,800.00 35,844.86
45,608.28 43,068.40
1929
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
a^ffiafciii^fflii
14
TREASURER'S REPORT.
EXHIBIT NO. 1.
DISBURSEMENTS--Continued.
Eighth District A. & M. School Experiment Station, Griffin
Fifth District A. & M. School *Forest Reserve Fund, National Fourth District A. & M. School *Fuel Oil Tax--Counties Fund *Fuel Oil Tax--Highway Fund Geological Fund
Georgia Industrial and Normal College, Albany
Georgia Industrial and Normal School,
Savannah--_ Georgia Military College Georgia Normal School, Statesboro _______ Gross Receipts Sales Tax Fund "Highway Fund, Motor Vehicle Fees Hoticultural Fund. Incidental Expense, General Assembly Indexing House and Senate Journals
"Income Tax 5% Reserve Fund (Refunds)__ Income Tax Fund, Maintenance Indian Springs Fund
"Industrial Commission Fund Inspection of Fuel Oils Fund Insurance Agents Occupation Tax Fund- _. Insurance on Public Buildings Interest on Temporary Loans Legislative Committee Visiting Fund Legislative Pay Roll
Library Commission Fund
Library Fund:
(a) Incidental Expense (b) Reference Bureau (c) Supreme Court
Military Fund:
(a) Maintenance (b) Organization (c) Riot Duty J*Naval Stores Inspection Fund
Ninth District A. & M. School North Georgia Agricultural College ^Nursery Certificate Fund, Dept. Entomo':,- logy Overpayment of Tax Refunded Payment on Common School Loan
Pension Fund:
(a) $1,300,000.00 Appropriation * (b) Cigar and Cigarette Stamp Tax. _ Printing Fund, General Prison Fund:
(a) Maintenance, Commission (b) Maintenance, Farm Public Buildings and Grounds
1930 27,000.00 22^500 00 27,'oOO.OO
4', 005 28 27,'000 00 2,264,216.65 9,023^000.00 19 337 53
47,680.00
51,899.40 9,000.00 72,000.00 43,173.17 4,505,500.08 65,859.13
3,314.00 31,829.25
5,121.72 89,744.19 47 ,'o48.60
5',272.82 2,241.62 134,102.03
10,000.00
1,444.26 1,425.98 4,117.11
20,000.00 20,000.00
1,185.18 5,907.55 27,000.00 45,000.00
4,677.24 9,475.43 2,970,000.00
533,163.46 1,054,378.30
25,002.49
24,500.25 83,250.00 65,227.68
1929 9,450.00 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
TREASURER'S REPORT.
15
EXHIBIT NO. 1.
DISBURSEMENTS--Continued.
Public Debt: (a) Interest on (b) Land Script Fund (e) Refunding Bonds, 1926
(d) Sinking Fund.__'
Public Service Commission Fund: (a) Maintenance
(b) Motor Vehicle Fund Publishing Georgia Reports, New Volumns
*Real Estate Commission Fund
RRReeeffbuuinnndddinWMg.aRn&seicAoon.rdRPseu, nrScteahclarsWeetaaWrryraaornrftasSnttaste
RewardFund Roster Commission Fund
SSaallaarryy
Fuel Oil Tax Clerk State Librarian, N.
P.
Fees
Sale of Farm Products Fund, Dept. of Ento-
mology
'
School Fund, Common
School Equalization Fund, F.O.&K., Tax._
School of Agriculture and Mech. Arts
School for the Deaf
School of Technology
Securities Commission Fund
Seventh District A. & M. School
Sixth District A. &M. School
Soldiers Home:
(a) Maintenance (b) Weekly Allowance to Inmates... Solicitors General Fund South Georgia A. & M. College South Georgia Junior State College State Agricultural and Normal College
State College of Agriculture:
(a) Maintenance (b) 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:
(a) Maintenance (b) Summer School State Womans College, Valdosta
Supplies, Repairs, Replacements, General Assembly
Temporary Loan Refunded Tenth District A. & M. School Training School for Boys
1930
208,471.25 6,314.14
100,000.00
72,004.07 25,778.87 14,208.01 9,582.21
524.40 7,479.53 540,000.00
5,616.57 4,200.00 2,981.60
79.84 4,504,949.46 2,411,190.27
11,250.00 85,500.00 272,250.00 15,585.47 27,500.00 27,000.00
40,700.00 3,317.00 7,830.00 54,000.00
45,000.00 36,000.00
205,605.00 246,666.67 200,250.00
14,124.49 23,924.64 90,000.00 1,395,000.00 135,000.00
234,000.00 10,000.00 76,500.00
172.95
27,000.00 46,547.74
1929
,,__ __ 214>379-?5
Q %&}* 1,09- 100,000.00
"",,',,,, 59,138.92
1'tU'tl 4,769.70 12,885.00 1,397.85 17,209.32 540,000.00
A 250.00 4,793.14 2>0^TM 3,163.60
1,792.57 3,311,237.00 2,136,741.13
6,265.00 95,059.16 107,62o.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
HS8SS
mmtammaK^mm^^aamiasmr
TREASURER'S REPORT.
EXHIBIT NO. 1.
DISBURSEMENTS- -Continued.
Training School for Girls Training School for Mental Defectives Tuberculosis Sanitarium, Alto Twelfth District, A. & M. School Veterans Service Bureau Visitors Fund, State University Vocational Education Fund Vocational Rehabilitation Fund W. & A. R. R. Commission Fund
1930
45,000.00 98,793.00 225,000.00 45,020.00 14,871.45
183.38 160,970.45 26,657.10
4,442.85
1929
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
Total Disbursements
.$ 35,018,367.91 $ 29,676,772.36
To Balance in the State Treasury
1,144,451.40 1,217,916.00
Aggregate including Balance "-Indicates Special Funds.
$ 36,162,819.31 $ 30,894,688.36
Date of Bonds
EXHIBIT NO. 2. A Descriptive List of the Valid Bonds of the State of Georgia, December 31,1930.
When due
SIGNERS OF BONDS AND COUPONS
Month
Month
i tfhS
Signatures on Bonds
Signatures on Coupons
JulyJuly. May. July.
July. April April
May. April June. June. June. June.
July. July. April Feb..
Oct.. Oct.. July. July. 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 May..
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 2,000 Oct...
1890 1,000 Oct...
1892 1,500 July..
1892 1,000 July..
1896 7,000 July..
1908 2,000 Jan...
1909 7,000 Jan...
1886 1886 1889 1896 1932 1933 1933
1933 1934
1935 1935 1935 1935
1935 1935 1936 1939 1940 1940 1942
1942 1946
1958 1959
1,000 7% 1866 Governor and Secretary of State
500 7 1866 Governor and Comptroller-General
1,000 6 1877 Governor and Secretary of State
1,000 7 1876 Governor and Secretary of State
3,000 7 1881 Governor
11,000 7 1881 Governor
50,000 7 1881 Governor
1,000 7 1881 Governor
96,000 7 1881 Governor
16,000 7 1881 Governor
7,000 7 1881 Governor
56,000 7 1881 Governor
7,000 7 1881 Governor
6,000 7 1881 Governor.
1,000 7 1881 Governor
1,000 7 1881 Governor
15,000 7 1881 Governor
2,000 7 1881 Governor
1,000 7 1881 Governor
1,500 7 1881 Governor
1,000 7 1881 Governor
r
7,000 7 1881 Governor
2,000 31 1898 Governor
7,000 3h 1898 Governor
Treasurer Treasurer
Treasurer Treasurer
Obligation State University Obligation State University Obligation State University Obligation State University Obligation State University Obligation State University Obligation State University Obligation State University Obligation State University Obligation State University Obligation State University Obligation State University Obligation State University
Obligation State University Obligation State University Obligation State University
Obligation State University Obligation State University Obligation State University Obligation State University
EXHIBIT NO. 2. A Descriptive List of the Valid Bonds of the State of Georgia, December 31,1930.
Date of Bonds
Ca 3
'a a
Month
53 -2^
A
When Due
Month
fa
53
453J.8^02
Ira J<!so
<
cu a! a
o
-o*a>s^
Q
SIGNERS OF BONDS AND COUPONS
Signatures on Bonds
Signatures on Coupons
July
1890 1,000 Jan.
1931 26,000 31 1889 Governor, Secretary of State and Treasurer
July
1890 1,000 Jan
1931 t 44,000 31 1889 Governor, Secretary of State and Treasurer
July
1890 5,000 Jan.
1931 t 30,000 31 1889 Governor, Secretary of State and Treasurer
July
1890 1,000 Jan
.. 1932 35,000 31 1889 Governor, Secretary of State and Treasurer
July
1890 1,000 Jan._
1932 f 65,000 3i 1889 Governor, Secretary of State and Treasurer .
July
1890 1,000 Jan.
1933 10,000 3i 1889 Governor, Secretary of State and Treasurer . _
July
1890 1,000 Jan
1933 t 45,000 31 1889 Governor, Secretary of State and Treasurer
July
1890 5,000 Jan.
1933 f 45,000 31 1889 Governor, Secretary of State and Treasurer ...
July
1890 1,000 Jan.._ 1934 23,000 3i 1889 Governor, Secretary of State and Treasurer
July
1890 1,000 Jan.
1934 t 47,000 3^ 1889 Governor, Secretary of State and Treasurer
July
1890 5,000 Jan..
1934 t 30,000 34 1889 Governor, Secretary of State and Treasurer. ....
July
1890 1,000 Jan. _. 1935 13,000 31 1889 Governor, Secretary of State and Treasurer
July
1890 1,000 Jan..
1935 t 20,000 31 1889 Governor, Secretary of State and Treasurer
July
1926 1,000 July
1946 91,000 41 1925 Governor, Secretary of State and Treasurer
July
1926 1,000 July. ... 1946 t 135,000 4i 1925 Governor, Secretary of State and Treasurer
July
1915 1,000 July
1935
4,000 41 1914 Governor, Secretary of State and Treasurer
July
1915 1,000 July.
1935 t 64,000 41 1914 Governor, Secretary of State and Treasurer _ .
Treasurer
July
1915 5,000 July .
1935 t 70,000 41 1914 Governor, Secretary of State and Treasurer .
Treasurer
July
1915 1,000 July
1936
5,000 41 1914 Governor, Secretary of State and Treasurer.
Treasurer
July
1915 1,000 July
1936 t 15,000 41 1914 Governor, Secretary of State and Treasurer
Treasurer
July
1915 5,000 July
1936 t 180,000 4i 1914 Governor, Secretary of State and Treasurer. . . _ _. Treasurer
July
1915 1,000 July.. --. 1937 46,000 4i 1914 Governor, Secretary of State and Treasurer
Treasurer
July
1915 1,000 July
1937 t 49,000 41 1914 Governor, Secretary of State and Treasurer
Treasurer
July
1915 5,000 July... 1937 t 105,000 4.1 1914 Governor, Secretary of State and Treasurer
.. Treasurer
July
1915 1,000 July
1938 127,000 41 1914 Governor. Secretarv of State and Treasurer
Treasurer
July
1915 1,000 July
1938 f 43,000 41 ll914[Governor, Secretary of State and Treasurer
Treasurer
July July July July July July. July. July July. July,
July July. July July July.
July. July.
July. July. July July. July. Jan.. Jan..
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
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.
1938 t 30 ,000 1939 39 ,000 1939 t 31 ,000 1939 t 130 ,000 1940 35 ,000 1940 t 35 ,000 1940 t 130 ,000 1941 138 ,000 1941 t 57 ,000
1941 t 5 ,000
1942 32 ,000 1942 t 108 ,000 1942 t 60 ,000 1943 80 ,000 1943 t 60 ,000 1943 t 60 ,000 1944 145 ,000 1944 t 20 ,000 1944 t 35 ,000 1945 748 ,000 1945 j 377 ,000 1945 t 400 ,000 1945 136 ,000 1945 t 37 ,000
$4,590,000 90,202
$4,680,202
1914|Governor, Secretary of State and Treasurer 1914iGovernor, 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 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.
Treasurer Treasurer Treasurer Treasurer Treasurer
Treasurer Treasurer Treasurer 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 31,1930.
DESCRIPTION OF BONDS
n
saom:
OS
1
S
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
S 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
433,000.00
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 due bonds
3,500.00
Land Script Fund (not bonded)
90,202.00
$ 4,680,202.00
41% S 73,588.75 73,588.75 $ 147,177.50
7%
9,887.50 9,887.50 19,775.00
31%
157.50
157.50
315.00
3J%
7,577.50 5,827.50 13,405.00
4!%
4,108.75 4,108.75 8,217.50
41%
4,802.50 4,802.50 9,605.00
7%
3,157.07 3,157.07 6,314.14
$ 103,279.57 $ 101,529.57 $ 204,809.14
-No provision of law for registration of bonds of this issue. Only registered or validated and registered bonds (no coupons) will be received for deposit.
TREASURER'S REPORT.
21
EXHIBIT NO. 4.
Giving names of Insurance Companies, Guarantee Companies, State Depositories, lessee of property at Chattanooga and lessee of the W. & A. R. R., which have deposits with the Treasurer of Georgia, as required by law, December 61, 1930.
FIRE COMPANIES.
Name of Company.
Associated Fire & Marine, Cal Albany Ins. Co., N. Y Aetna Fire, Conn Agricultural, N. Y Allemania Fire, Pittsburgh _ American Automobile, St. Louis Alliance, Pa Allied Am. Mutual Automobile American Merchants Marine, Md American Central, Mo American Alliance, N. Y American Eagle, N. Y American Equitable Assur. N. Y American Druggist, Cincinnati American, N. J 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* Shippers, N. Y Berkshire Mutual Fire, Mass Boston, Mass British General, England British-American, Toronto Bronx Fire Ins., N. Y Brooklyn Fire, N. Y Buffalo Ins. Co., N. Y California Ins. Co Camden Fire, N. J Caledonian, Scotland Carolina Ins. Co., N. C Carolina Mutual, S. C Central Mfgrs. Mutual, Ohio Chicago Fire & Marine, 111 Citizens, N. J City of New York Columbia, N. J Columbia Fire, Ohio Commercial Union, England Commercial Union Fire, N. Y Commonwealth Ins. Co., N. Y Concordia Fire, Wis Continental, N. Y
Deposit of Bonds.
U. S. & Surety U. S Municipal Municipal TJ. S U. S Municipal Municipal Municipal Municipal U. S U. S U. S U. S Municipal U. S U. S U. S U. S U. S Ga Municipal Municipal U. S Municipal U. S.~. U. S U. S U. S U. S U. S U. S U. S U. S County U. S U. S U. S U. S U. S U. S Municipal Municipal U. S U. S U. S U. S Municipal U. S._.
Amount. $ 20, 000.00
10- 000.00 1100,,,000000..0000 10, 000.00 10, 000.00 10, 000.00 10 000.00 10 000.00 10 000.00 16, 000.00 10, 000.00 10 000.00 10 000.00 10 000.00 10 000.00 10 000.00 10 000.00 10 000.00 10 000.00 10 ,000.00 10 ,000.00 10 ,000.00 10 ,000.00 10 ,000.00 10 ,000.00 10 ,000.00 10 ,000.00 10 000.00 10 ,000.00 10 000.00 10 ,000.00 10 ,000.00 10 ,000.00 10 ,000.00 10 ,000.00 10 ,000.00 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
,000.00
22
TREASURER'S REPORT.
EXHIBIT NO. 4.--Continued.
Name of Company.
Deposit of Bonds.
Connecticut, Hartford
U. S
Cosmopolitan Fire, N. Y
U. S
County Fire, Phila
Municipal"
Dixie Fire, N. Y
County
Eagle Star & British Dominions
U. S
East & West Ins. Co
County
Empire State, N. Y
U. S.__~.~
Equitable Fire & Marine, R. I.
U. S
"
Export Ins. Co
U. S
Federal, N. Y
U. S.~__~_~_
Federal Union, III
U. S
~
Fidelity-Phoenix, N. Y
U. S
~_
Fidelity Union Fire, Tex
Municipal
First American Fire, N. Y
U.S.
Fidelity & Guaranty Fire Corp., Md. U. S..I________
Fitchburg Mutual, Mass
Municipal
Firemen's of Newark, N. J
U. S
Firemen's Fund of San Francisco
U. S. & Surety.
Fire Association of Philadelphia
Municipal
Franklin Fire, Philadelphia
Municipal
General Exchange Ins. Corp., N. Y U. S
Germanic Fire, N. Y
U. S
Girard F. & M., Pa
U.S.
Glens Falls, N. Y
County
Globe Ins. of America, Pa
U. S.__
Globe & Rutgers Fire, N. Y
U. S
Grain Dealers National Mutual, Ind U. S
Guaranty Fire, R. I
Municipal-
Granite State Fire, N. H
U. S.
Great National, D. C
U. S
Great American, N. Y
U. S
Hardware Dealers Mutual Fire, Wis U. S
Hartford, Conn
Municipal
Hanover Fire, N. Y
Ga. & Co
Home Fire & Marine of Cal
U. S. & Surety.
Home of New York
U. S
Homestead Fire, Md
U. S
Homeland Ins., N. Y
_
U.S.
Halifax Fire, N. Y
U. S.
Hudson, N. Y
U. S
Indiana Lumbermen's Mutual
U. S
Insurance Co. of N. A., Pa
Municipal
Insurance Co. of Pa..
Municipal
LaFayette Fire, La
County
LaSalle Fire, La
U. S
Lincoln Fire, N. Y
U. S
Liverpool & London & Globe, Eng
U. S
London & Lancashire, Ltd. Eng
County..
London & Provincial M. & G., Ltd U. S
London Assurance, England
U. S.
London & Scottish Assurance Corp U. S
Lumber Mutual, Boston
Municipal
Lumbermen's Ins. Co., Phila
U. S
Lumbermen's Mutual, Ohio
Municipal
Maryland Insurance, N. Y
U. S
Mass. Fire & Marine, Boston
U. S
Mechanics of Philadelphia, Newark,N.J..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 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 15 ,000.00 10 ,000.00 10 ,000.00 10 ,000.00 20 ,000.00 10 ,000.00 10 ,000.00 10 ,000.00 10 ,000.00 10 ,000.00 10 ,000.00 10 ,000.00 10 ,000.00 10 ,000.00
10 ,000.00 10 ,000.00 10 ,000.00 10 ,000.00 10 ,000.00 10 ,000.00 10 ,000.00 10 ,000.00 10 ,000.00 10 ,000.00 10 ,000.00
10 ,000.00 10 ,000.00
TREASURER'S REPORT.
23
EXHIBIT NO. 4--Continued.
Name of Company.
Deposit of Bonds.
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
U. S
Millers Mutual Fire Association, 111 U. S
Merchants Fire Assurance Corp., N. Y. .County
Mercury Ins. Co., N. Y
County
Michigan Fire & Marine
Municipal
Millers Mutual of Texas
U. S
Mill Owners M. F., Iowa
County
Milwaukee Mechanics, Wis
County
Minn. Implement Mutual
Municipal
Monarch Fire, O
County
National Ben Franklin
Municipal
National Implement Mutual, Minn County
National Liberty of America
Ga
National Mutual, Ohio
U. S
National Retailers Mutual, 111
U. S
National Security Fire
U. S
National Union, Pa
Municipal
National, Conn
U. S
Newark Fire, N. J
U. S
New Brunswick, N. J
Municipal
New Hampshire, Manchester
Ga
New Jersey Fire, N. J
Municipal
New York Underwriters.__
U. S
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
Providence-Washington, R. I
Municipal
Public Fire, N. J
U. S
Queen, N. Y
U. S
Amount.
$ 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 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 10,000.00 10,000.00 10,000.00
J4
TREASURER'S REPORT.
EXHIBIT NO. 4.--Continued.
Name of Company.
Deposit of Bonds.
Amount.
Rochester American, N. Y. Reliance, Philadelphia Republic Fire, Pa
Re-Insurance Corp. of America Retail Hardware Mutual, Minn Rhode Island Ins. Co Richmond, N. Y Royal, England
Royal Exchange, London Scottish Union & National Seaboard Fire & Marine, N. Y Security of New Haven Sentinel Fire. Mass Southern Home, S. C Southern Fire, N. C Southern Fire, N. Y Springfield F. & M
St. Paul Fire & Marine Sun Fire of London Sun Underwriters Ins., N. Y Standard Fire, Conn
Standard Marine, Ltd., N. Y Star Insurance Co. of America Stuyvesant, N. Y Superior Fire, Pa Svea Fire & Life, Sweden Sylvania, Pa Texas State Mutual
Thames & Mersey Marine The Tokio Marine, Japan Transcontinental Transportation Ins. Co., N. Y Travelers, Hartford Twin City Fire, Minn
Union Fire, France Union Assurance Society, Ltd Union Marine, Liverpool United States Fire, N. Y
U. S. Merchants & Shippers, N. Y United Mutual Fire, Mass
Union Ins. Society of Canton Va. Fire & Marine Victory Ins. Co., Philadelphia Western Millers Mut., Mo Westchester, N. Y
Western Assurance, Canada World Fire& Marine, Conn Yorkshire Ins. Co., Eng Zurich Fire
U. S U.S. __ U. S
Municipal County Municipals U. S Ga
U. S U. S U. S Municipal--. U. S U. S U. S U. S Ga
County Municipal U. S Municipal
Municipal Ga Municipal U. S County U. S..5 U. S
Ga U. S U. S U. S U. S U. S
Municipal U. S Municipal U. S
Municipal U. S
U. S U. S Municipal U. S Ga
Ga U. S __U. S U. S
.$
"... ..
10,000.00 10 000 00 lo',000.00
10,000.00 10,000.00 10,000.00 10,000.00 10,000.00
10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00
10,000.00 10,000.00 10,000.00 10,'000.00
10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 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
TREASURER'S REPORT.
25
EXHIBIT NO. 4.--Continued.
MISCELLANEOUS COMPANIES.
Name of Company.
Deposit of Bonds.
Amount.
Alliance Casualty, Pa
U. S
$ 25,000.00
American Bonding Co., Md
Municipal
25,000.00
American Employers
U. S
25,000.00
Atlanta Life Ins. Co
Ga. Munic. & Co
100,500.00
American Mutl. Liability
U. S...
25,000.00
American Surety Co., N. Y
U. S.--
25,000.00
Bankers Health & Life, Macon
Municipal & County
111,000.00
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 Indemnity
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
101,650.00
Ga. Mutual Ind. Life & Health, Au-
gusta ..
Munic. & Co
13,000.00
Globe Indemnity Co
U. S
25,000.00
Guaranty Life, Savannah
Municipal & Co
100,000.00
Hartford Accident & Ind. Co
Municipal
25,000.00
Home Indemnity Co., N. Y
U. S
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
National Union Indemnity, Pa
U. S
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
Ohio Casualty Co
U. S
25,000.00
Pacific Mutual Life, Cal
Surety
20,000.00
Pilgrim Health & Life, Augusta
Munic. & Co
100,000.00
Public Indemnity Co., N. J
U. S
25,000.00
So. Mutual Ins., Athens
Ga
100,000.00
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. & MIL... 106,000.00
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
26
TREASURER'S REPORT.
EXHIBIT NO. 4.--Continued.
COLLATERAL FOR DEPOSITORY BONDS.
Name of Company.
Deposit of Bonds.
Amount.
Bank of Eastman
U. S
Bank of Heard County, Franklin
U. S
Empire Trust Co
U. S
Bank of Jonesboro
U. S
Bank of Monroe
U. S
Bank of Camilla
Ga._
Bank of Talbotton
TJ. S
Bank of Thomson
U. S
Bank of Thomasville
TJ. S
Bank of Dahlonega
U. S
First National Bank, Barnesville
TJ. S
Citizens Bank, Gainesville
TJ. S
CorneliaBank
U. S
Brand Banking Co
U. S
Farmers & Merchants, Summerville TJ. S
Farmers* Merchants, Toccoa
TJ. S
Farmers State Bank, Lumpkin
U. S
First National Bank, Whitehall St
TJ. S
First National Bank, Pryor St
TJ. S
First National Bank, Main
U. S
First National Bank, Marietta St
TJ. S
First National Bank, Elberton
TJ. S
First National Bank, Jefferson
TJ. S
First National Bank, Macon
U. S
Georgia Railroad Bank, Augusta
TJ. S
Greenville Banking Co
U. S
Merchants & Farmers, Donaldsonville.__U. S
Merchants & Farmers, Marietta
TJ. S
$ 5,000.00
10,000.00
15,000.00
. ._ 10,000.00
15,000.00
.' 10,000.00
10,000.00
15,000.00
25,000.00
6,000.00
11,000.00
.
_. 15,000.00
. ...
5,000.00
15,000.00
10,000.00
10,000.00
5,000.00
200,000.00
200,000.00
200,000.00
15,000.00
10,000.00
15,000.00
100,000.00
50,000.00
10,000.00
10,000.00
15,000.00
OTHER COLLATERAL SECURITY.
J. B. Pound, Lessee, Property at Chatta-
nooga, Tenn
U. S
Nashville, Chattanooga & St. Louis
Railway, Lessee, W. & A. Railroad....IT. S. & Ga
9,550.00 600,000.00
Grand Total
$5,960,700.00
EXHIBIT NO. 5.
Showing assets and liabilities for the State of Georgia for the year ending
December 31, 1930.
ASSETS.
Western & Atlantic Railroad (leased for $540,000.00 per annum)
and public buildings
Not estimated
186 shares Georgia Railroad Stock (Dividends $2,185.00) .._$ 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
$4,586,500.00
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
$4,590,000.00
Land-script fund, not bonded, on which State pays University
Trustees annually 7 per cent interest
90,202.00
Total real debt..
$4,680,202.00
TREASURER'S REPORT.
27
EXHIBIT NO. 6.
Showing balances of appropriations of the General Assembly undrawn Decem-
ber 31, 1930, and forwarded to 1931 accounts.
Academy for the Blind Board of Architects Fund 'Board of Dental Examiners Fund *Board of Examiners of Nurses Fund Board of Game and Fish Fund
Board of Health, Cancer Research Board of Medical Examiners Fund Board of Optometry Fund
Board of Osteopathic Examiners Board of Pharmacy Fund Board of Public Accountants
Bowden State Normal & Industrial College
Coastal Fisheries Fund Coastal Plains Experiment Station
Confederate Cemetery, Marietta Contingent Fund, Governor's Contingent Fund, Court of Appeals Contingent Fund, Supreme Court Corporation Commission Fund
Court of Appeals, Books & Supplies Department of Agriculture:
(a) Maintenance (b) Bureau of Markets (c) Contagious Disease *(d) Dairy Inspection Fund *(e) Fruit Inspection Fund (f) Hog Cholera Serum
(g) Insecticides (h) Laboratory & Chemicals (i) Pure Food & Drugs (j) Statistics (k)' Tick Eradication Fund (1) Tubercular Eradication Fund
(m) Veterinarians Expense Department of Audits Department of Banking
Department of Public Welfare
Department of Revenue: (a) Delinquent Tax Division Fund (b) Stamp Tax Division Fund
Eight District A. & M. School Experiment Station, Griffin
Fifth District A. & M. School Fourth District A. & M. School Fuel Oil Tax to Counties Fund Fuel Oil Tax to Highway Fund Geological Fund Georgia I. & N. College, Albany Georgia I. & N. School, Savannah
Georgia Military College Georgia Normal School, Statesboro
Highway Fund, Motor Vehicle Fees Horticultural Fund
Income Tax 5% Reserve Fund
Income Tax, Maintenance Indian Springs Fund
Inspection of Fuel Oils
$ 9,276.28 103.66 2.33 14.50
6,129.20 100,000.00
180.05 7.50 81.77
469.34 197.38 19,575.00 103.66 33,759.18
9.81 3,649.18 2,976.96 1,195.50
885.04 1,000.00
111.33 14,310.60
969.85 110.73 4,137.03 2,161.98 48.53 56.33 132.97 253.74 4,264.60 1,906.22 427.75 3,993.06 727.46 337.08
2,391.72 6,998.12 18,550.00 31,459.54 21,750.00 12,375.00 370,956.01 5,673.11
646.96 18,370.00 41,683.27 1,000.00 45,500.00 41,572.91 8,209.77 28,207.53
170.75 776.13 16,938.72
28
TREASURER'S REPORT.
EXHIBIT NO. 6--Continued.
Insurance Dept. Occupation Tax Fund
Insurance on Public Buildings Fund
Interest on Temporary Loans
*Land Title Registration Fund
Legislative Committees, Visiting Library Fund:
(a) Books Attorney General
(b) Incidental Expense
(c) Reference Bureau
(d) Supreme Court, Maintenance Military Fund, Riot Duty
Ninth District A. & M. School
North Georgia Agricultural College
Nursery Certificate Fund
Pension Fund, $1,300,000.00 Appropriation
Pension Fund, Cigar & Cigarette Stamp Tax
Prison Farm Fund Public Debt:
(a) Interest on
T, ft; 0Slnk>ngFund Fublic Service Commission Fund
Public Service Commission Fund, M. V. F
Publishing Georgia Reports, New Volumns
Rebinding Records, Secretary of State Reward Fund
Roster Commission Fund
Sale of Public Property Fund
School Fund, Common, Maintenance
School Fund, Equalization Fund
SehooI of Agriculture and Mechanical Arts School for the Deaf:
(a) Maintenance
(b) Hospital Building
School of Technology
Securities Commission Fund
Seventh District A. & M. School
Sixth District A. & M. School
Soldiers Home, Maintenance
Solicitors General Fund
South Georgia A. & M. College, Tifton
South Georgia Junior State College, Douglas
State Agricultural & Normal College, Americus State College of Agriculture:
(a) Maintenance
(b) Smith-Lever Fund
State College for Women, Milledgeville State Fire Inspection Fund
State Forestry Fund
;
State Medical College, Augusta State Sanitarium:
(a) Maintenance
(b) Buildings
(c) Jones Hospital Building
(d) Water Works
State Teachers College, Athens
State University, Maintenance
State Womans College, Valdosta
Tenth District A. & M. School
$ *~
~__"
421.57 3,584146 1,'567.20 3 j236 65
' 26^67
'."'.'."'."I."'. --11....... "
154.81 1 158131
' 10 48
5 64 28 123 27
2l|75oloO 29,850 00
182 33
937,751 04 108,' 379128 20' 760 87
31,440.65
3,500.00 21,468 70
5,203163
5] 253.07
_
'475 60
"
3,000l00
33I 42
13,763121
3,74o!148.39
\ ' 85*736169
7',485 00
'..'.I'..'.'.'.".'." " ~
.'.'.'.'.'.I'.'.'.'.
12,931 96
50,'000lo0 210,125.00
8 297 34 18'050 00 21,750.00 8 050 00 6 485 00
43^500100 29,850.00 28,850.00
165,457.50 301833.33
1451650.00 9549.08 ' 9 Q0
" 72,350.00
"'....
380,000.00 282,253.58
30,000.00 34|88ll99 92 750.00 179 050.00 641750.00 21,750.00
TREASURER'S REPORT.
29
EXHIBIT NO. 6--Continued.
Training School for Boys Training School for Girls Training School for Mental Defectives Tuberculosis Sanitarium:
(a) Maintenance (b) Building Twelfth District A. & M. School Veterans Service Bureau Vocational Education Fund Vocational Rehabilitation Fund W. & A. Commission Fund
Total..
$ ^'eSH? J2,W7.94 15,977.00
on'mn TM 30,000.00 23'Ios'?=
TM'n
'H^'CQ
14,604.63 657.15
S8,149,100.37
EXHIBIT NO. 7.
State Depositories.
Location
Name of Bank
ftmt. of Bond.
Albany
Americus. Ashburn Athens. -
Atlanta Atlanta
Atlanta Atlanta
Atlanta Atlanta
_ _..
Atlanta Atlanta Augusta
Bainbridge Barnesville
Blakely Brunswick Calhoun Camilla
Canton Cartersville Cedartown Columbus Columbus
Cornelia Dahlonega
Dalton Dawson Decatur Dublin
Eastman Elberton Ellijay Fayetteville
Franklin
Gainesville
Albany Exchange National Bank
$
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
Empire Trust Co
Fulton National Bank
Georgia Railroad Bank
First National Bank
--
First National Bank
Citizens Bank
National Bank of Brunswick
Calhoun National Bank
Bank of Camilla
Bank of Canton
First National Bank
Commercial Bank
First National Bank
Muscogee Bank & Trust Co
Cornelia Bank
Bank of Dahlonega
First National Bank
Bank of Dawson
Decatur Bank & Trust Co
Citizens & Southern Bank of
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 15,000.00 200,000.00 50,000.00 45,000.00 10,000.00 15,000.00 25,000.00 20,000.00 10,000.00 20,000.00 25,000.00 15,000.00 50,000.00 10,000.00 10,000.00
6,000.00 25,000.00 15,000.00 22,500.00 25,000.00 15,000.00 10,000.00 10,000.00 10,000.00 10,000.00 15,000.00
30
Location.
Gainesville Greenville Griffin Glennville Jackson Jasper Jefferson Jonesboro Lavonia Lawrenceville Lumpkin Macon Macon Marietta Manchester Milledgeville Millen Monroe Moultrie Mount Vernon New York Pembroke Perry Quitman Reynolds Rome Rome Sandersville Savannah Soperton__ Sparta Statesboro Summerville Talbotton Tennille Thomaston Thomasville Thomasville Thomson Valdosta Woodbury Waynesboro
TREASURER'S REPORT.
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
Bank of Jonesboro
First National Bank
Brand Banking Co
Farmers State Bank
First National Bank & Trust Co
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
Bank of Talbotton
Tennille Banking Co
Citizens & Southern Bank
Bank of Thomasville
'.
The Commercial Bank
Bank of Thomson
Citizens & Southern National Bank
Woodbury Banking Co
First National Bank
25,000.00 10,000.00 25,000.00 5,000.00
15,000.00 IOJOOO.00 15,000.00
10,000.00 20,000.00
15,000.00 5,000.00
100,000.00 10,000.00 15,000.00 5,000.00 25,000.00 10,000. 00 15,000.00
25,000.00 6,000.00 50,000.00
15,000.00 10,000.00 15,000.00
10,000.00 10,000.00 30,000.00
20,000.00 75,000.00 10,000.00 10,000.00 25,000.00
10,000.00 10,000.00
5,000.00
5,000.00 25,000.00
5,000.00 15,000.00 40,000.00 5,000.00
10,000.00
TREASURER'S REPORT.
31
EXHIBIT NO. 8.
SHOWING RECEIPTS AND DISBURSEMENTS AT THE TREASURY BY THE MONTH DURING 1930.
RECEIPTS.
To Balance in the Treasury January 1, 1930
January February March April May June_ July
August . September October November December
$ 1,217,916.00
$ 4,389,785.03 3,869,606.03 4,144,538.16 4,514,869.62
- 2,002,386.04 2,434,478.98 2,202,032.56
2,516,259.96 1,946,023.72 1,763,106.49 1,885,544.31 3,276,272.41
Total Receipts for 1930
$34,944,903.31
Total Receipts and Balance
$36,162,819.31
January February March
April May
June July
August September October November December
DISBURSEMENTS.
$ 4,508,876.89 3,752,702.28 4,045,339.98 4,753,184.33 2,133,958.82 1,045,657.78 3,230,823.84 1,897,873.85 2,361,580.39 2,502,089.36
- 1,676,605.64 3,109,674.75
Total Disbursements for 1930
$35,018,367.91
Balance in the Treasury January 1, 1931
$ 1,144,451.40
Total Disbursements and Balance
$36,162,819.31
32
TREASURER'S REPORT.
EXHIBIT NO. 9-A.
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE QUARTER ENDING MARCH 31, 1930.
RECEIPTS.
Jan. 1. 1930.
Coal Dealers
I ;
To--
*Coastal Fisheries Fees. _
Balance in the Treasury,
Cold Storage Tax
Jan. 1,1930
$ 1,217,916.00 Commission from
12,445.80
3,621.81 6,270.00
'Accrued Interest on Common School Loan
'phone Pay Stations. _
19.58
2,750.00 'Common School Loan.. 1,000,000.00
Adding Machine Companies
Corporation Commis1,320.00 sion Fees
438.60
Advertising Agents
747.01 Cost on Fi Fas
2.00
Agencies
3,195.00 *Dairy Inspection Fees..
400.00
Amusement Parks
405.00 Dance Halls
360.00
Artists
671.00 Delinquent Tax
10,906.64
Auctioneers
1,775.00 'Department of Banking
Automatic Sprinklers. _
100.00 Fees
14,999.94
Auto Accessories
23,843.50 Detective Agents
800.00
Auto Agents
32,337.00 Dividends from Stock..
511.50
Auto Assembling Plants
600.00 Dry Cleaners
2,224.50
Auto Financing Com-
Dyeing Establishments
135.00
panies
1,460.00 Electricians & Electri-
Auto Parking Places
1,450.00 cal Contractors
2,191.50
Auto Transportation
Electric Shows
8,306.30
Companies, (Mileage)
4,896.94 Electric Show Supplies.
1,200.00
Awning & Tent Makers Back Tax
237.00 Employment Agencies.. 8,343.01 Fees from Fertilizers
890.00 134,500.00
Ball& Other Parks
200.00 Fees from Pure Food
20,850.00
Barber Shops
9,725.13 Ferries
13.50
Barbers Supplies Beauty Parlors
235.00 Fertilizer License Fees. _ 2,929.00 Fertilizer Registration
273.00
Bicycles
627.00 Fees
9,565.00
Billiards & Pool Bill Boards
12,843.91 Filling Stations, (Pump 6.30 Tax)
54,470.00
Bill Posters
2,414.78 Fish Peddlers
535.50
*Board of Examiners of
*Fuel Oil Tax, Counties
Nurses Fees
3,684.60 Fund
525,837.33
*Board of Game & Fish
'Fuel Oil Tax, Highway
Fees
50,055.24 Department
2,091,369.19
*Board of Medical Exam-
'Fuel Oil Tax, School
iners Fees *Board of Osteoj-athic
140.00 Equalizat ion Games
521,843.95 1,851.00
Examiners Fees
150.00 Garages
14,839.00
*Board of Pharmacy Fees Bond Deposit Fees
1,759.20 General Tax, 1927 1,331.25 General Tax, 1928
63.99 10,932.76
Book Agents
4.50 General Tax, 1929
2,112,349.65
Bottlers, N. R Brokers, S. & B
675.00 General Tax, N. O. D., 2,430.00 1928
14.67
Burglar Alarms
70.00 General Tax, N. O. D.,
Cafes & Restaurants
10,741.05
1929
21,462.98
Carbonic Acid Gas
8,929.71 Gross Receipts Sales
Cars for Hire
8,681.00 Tax
343,400.00
Cash Registers Cemetery Agents
650.00 Health 950.00 Fees
Commission
35.00
Chain Stores
1,253.00 Hotels
8,510.30
*Cigar & Cigarette
Ice Cream Dealers, M.
Stamp Tax
254,011.67 &W
1,390.00
TREASURER'S REPORT.
33
EXHIBIT NO. 9-A--Continued.
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE QUARTER ENDING MARCH 31, 1930.
Ice Machinery
$
Implement & Machin-
ery Mfgrs. & Agents. _
"Industrial Commission
Fees
Inheritance Tax
Insolvent General Tax
Prior to 1924
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, 1927
Insolvent Professional
Tax, 1928
Insurance Agents Occu-
pation Tax
Insurance Fees
Insurance Tax by Com-
panies
Interest from State De-
positories
Interest from Tax Col-
lectors
KJuenrokseDneealOerils Tax
*Land Title Registration
Fees
Laundries
Lenders on Wages
Lighting Plants
Live Stock Dealers Lumber Dealers
Malt Syrup Dealers
Manufacturers of Soft
Drinks
4,267.50 Money Refunded
% 5,828.22
Monument Dealers
1,311.00
330.00 Motor Busses
2,070.00
'Motor Bus Certificate
40,198.15 Fees 108,612.80 *Motor Bus License Fees
4,060.00 12,850.00
*Motor Bus License
115.75
Transfer Fees
Motorcycle Dealers
30.00 140.00
165.40 Motor Trucks *Motor Vehicle Fees
2,104.00 3 ,661,107.01
293.92 Musical Dealers *Naval Stores Inspection
13,501.05
678.03
Fees
*Nursery Certificate Fees
1,231.07 96.00
2,684.70 Occupation Tax, Capi-
tal, Domestic Corp
344,794.50
12,076.65 Occupation Tax, Capital, Foreign Corp
89,271.00
5.55 Office Fees, General
737.25
Oysters & Shrimp Pack-
30.05 ers
90.00
Park Concessions
100.00
46.75 Pawnbrokers Peddlers
9,620.00 6,457.50
96.16 Penalties on Delinquent Tax
879.60
268.46 Pensions Refunded, (Apprn. Gen. Fund)..
10,701.00
2,076.98 Pistols & Cartridges Playing Cards
12,458.50 4,000.00
10.98 Plumbers Poll Tax, 1928
2,469.00 1,098.16
144.21 PoIlTax,1929
128,246.80
Poll Tax, N. O. D., 1929
339.32
56,490.00 Pressing Clubs
1,769.65
70,994.00 Professional Tax, 1929._
7,082.97
*Public Service Commis-
1.05 sion Fees
50,254.19
Radio Dealers & Sup-
12,870.59 plies
1,791.00
Railroad News Com-
1,795.31 panies 3,402.00 Railroad Tax
61,808.33 Real Estate Agents
1,400.00 274.39
9,334.00
*Real Estate Commis-
107.85 sion Fees 4,915.50 Rental Old Mansion
8,970.00
7,430.00 Site
47.50 Rental Public Property,
2,786.50 Chattanooga 6,690.50 Rental W. & A. R.R..._
1,390.00 135,000.00
180.97 Rinks
45.00
Safes & Vaults
600.00
2,476.11
34
TREASURER'S REPORT.
EXHIBIT NO. 9-A--Continued.
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE QUARTER ENDING MARCH 31, 1930.
Salary Fuel Oil Tax
Clerk
$
SaleofActs
SaleofCodes
Sale of Court of Ap-
peals Reports
*Sale of Public Property
Sale of Supreme Court
Reports
Sanitariums
* Securities Commission
Fees
Sewing Machine Agents
Sewing Machine Com-
panies :
Shows
Slot Machines
SodaFounts
Specialists
4,200.00 36.30 54.10
3.25 29.18
104.30 2,160.00
9,556.64 1,630.00
800.00 5,164.75 2,050.10 4,938.75
22.50
*State Library Fees,
Comm. N. Ps. at
large
..... $
Swimming Pools..
Tinners
Toll Bridges
Trucks, Gas & Oil
Typewriter Agents __
Undertakers .
Used Car Dealers
Vital Statistic Fees
Warehouses
Weighing Scales
*Wood Dealers
896.00 234.40 585.00 270.00 8,689.00 1,645.00 13,645.50 1,007.50 420.55 3,514.90 419.30 794.00
Total Receipts during
the Quarter
$12,403,929.22
Aggregate including
Balance
$13,621,845.22
By-
Academy for the Blind._$ *Board of Architects
Fund *Board of Examiners of
NursesFund *Board of Game & Fish
Fund Board of Health *Board of Optometry
Fund *Board of Pharmacy
Fund *Board of Public Ac-
countants Fund Bowden State Normal
& Industrial College.. *Coastal Fisheries Fund.
Coastal Plains Experiment Station
Confederate Cemetery, Marietta
Contingent Fund, Governor's.
Contingent Fund, Commerce & Labor
Contingent Fund, Supreme Court
Corporation Commission Fund
Dept. of Agriculture-- (a) Maintenance. __ (b) Bureau of Markets
DISBURSEMENTS.
7,886.12 96.70
2,414.09 34,191.67 32,260.83
38.19 431.85 183.05 5,625.00 4,160.50 12,500.00 60.00 7,845.80 1,504.66 1,102.77
(c) Contagious
Disease
$
*(d) Dairy Inspec-
tion Fund
(e) Feed Inspection,
Salaries & Expense.
*(f) Fruit Inspection
Fund
(g) Hog Cholera
Serum
(h) Insecticides
(i) Inspection of
Fertilizers
(j) Laboratory &
Chemicals
(k) Pure Food &
Drugs
(1) Statistics
(m) Tick Eradica-
tion
(n) Tubercular
Eradication
(o) Veterinarian's
Expense
Department of Archives & History
Department of Audits. _ *Department of Banking
593.59
Department of Public Printing
3,628.42 22,080.84
Department of Public Welfare
1,550.35
856.54
17,749.05
154.00 1,872.08
624.96 28,709.93 4,606.22
1,854.88 690.00
15,774.22 2,689.68
470.06
6,839.34 9,537.74 11,168.66
272.10
9,717.08
TREASURER'S REPORT.
35
EXHIBIT NO. 9-A--Continued.
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE QUARTER ENDING MARCH 31, 1930.
Dept. of Revenue--
(a) Delinquent Tax
Division
$ 11,685.05
(b)_ Stamp Tax Di-
vision
11,753.86
Eighth District A. &~M.
School
5,250.00
Experiment Station,
Griffin
12,500.00
Fifth District A. & M.
School
6,250.00
Fourth District A. & M.
School
3,125.00
*Fuel Oil Tax to Coun-
ties Fund
574,462.79
*Fuel Oil Tax to High-
way Department
2,094,000.00
Geological Fund
1,271.66
Georgia Industrial &
Normal College, Al-
bany
5,250.00
Georgia Industrial &
Normal School, Sa-
vannah
12,033.33
Georgia Normal School,
Statesboro
12,500.00
Gross Receipts Sales
Tax Fund
17,122.33
"Highway Fund, Motor
Vehicle Fees
3,594,423.09
Horticultural Fund
18,382.19
Income Tax Fund
4,122.65
Indian Springs Fund
380.47
"Industrial Commission
Fund
28,526.81
Inspection of Fuel Oils
Fund
7,948.82
Insurance Dept. Agents
Occupation Tax Fund
1,786.17
Insurance on Public
Buildings
1,667.65
Interest on Temporary
Loans
90,352.03
Library Commission
Fund
3,041.44
Library Fund, Inciden-
tal Expense
179.38
Library Fund, Refer-
ence Bureau
338.76
Library Fund, Supreme
Court
1,145.90
Military Fund, Main-
tenance
5,729.40
Military Fund, Organi-
zation
5,000.00
*Naval Stores Inspection
Fund
$ 1,231.07
Ninth District A. & M.
School
6,250.00
North Georgia A. & M.
College
8,350.00
"Nursery Certificate
Fund
.
956.98
Overpayment of Tax
Refunded
2,560.16
"Payment on Common
SchoolLoan
1,970,000.00
Pension Fund, Apprn.
GeneralFund
278,350.71
"Pension Fund, Cigar &
Cigarette Stamp Tax 388,754.00
Printing Fund, General 23,321.19
Prison Commission
Fund
6,649.76
Prison Farm Fund
23,936.28
Public Buildings &
Grounds Fund
19,798.86
Public Debt--
(a) Interest on
71,868.75
(b) Land Script
Fund
3,157.07
"Public Service Commis-
sion, Maintenance
7,289.40
"Public Service Commis-
sion, Motor Vehicle
Fund
9,563.95
Publishing Georgia Re-
ports, New Volumes,
4,727.48
"Real Estate Commis-
sion Fund
3,505.00
Rebinding Records,
Secretary of State
22.50
"Refund Mansion Pur-
chase Warrants
4,302.33
"Refund W. & A. Rental
Warrants
135,000.00
Roster Commission
Fund
1,375.34
"Salary State Librarian,
N. P. Fees
896.00
"Sale of Farm Products
Fund
79.84
School Fund, Common 1,036,982.51
"School Fund, Equaliza-
tion, Fuel Oil Tax___ 548,645.38
School of Agriculture &
Mechanical Arts
2,085.00
School for the Deaf
9,150.96
School of Technology... 59,875.00
GENERAL LIBRARY
INIVERSITY OF GEORGIA
ATHENS, GEORGIA
36
TREASURER'S REPORT.
EXHIBIT NO. 9-A--Continued.
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE QUARTER ENDING MARCH 31, 1930.
Securities Commission
Fund
$
Seventh District A. &
M,School
Sixth District A. & M.
School
Soldiers Home, Main-
tenance
Soldiers Home, Weekly
Allowance to Inmates
Solicitors General Fund
South Georgia A. & M.
College
South Georgia Junior
State College
State Agricultural &
Normal College
State College of Agri-
culture, Maintenance
State College of Agri-
culture, Smith-Lever.
State College for
Women, Milledge-
ville
*State Fire Inspection
Fund
*State Forestry Fund
State Medical College. _
State Sanitarium
State Teachers College..
State University, Main-
tenance
3,709.05
5,250.00
6,250.00
7,500.00
794.00 1,685.00
12,500.00
8,350.00
8,350.00
47,612.50
114,264.20
41,150.00
3,481.02 18.64
20,850.00 320,000.00
26,250.00
51,050.00
State Womans College,
Valdosta
$
Supplies, Repairs & Re-
placements, Gen. As-
sembly
Tenth District A. & M.
School
Training School for
Boys
Training School for Girls
Training School for
Mental Defectives
Tuberculosis Sanita-
rium
Twelfth District A. &
M. School
Veterans Service Bu-
reau
Vocational Education
Fund
Vocational Rehabilita-
tion Fund
W. & A. R. R. Commis-
sion Fund
18,750.00
112.22 6,250.00 10,843.08 12,487.40 42,000.00 64,467.53 6,250.00 4,658.49 43,226.52 3,711.38 4,442.85
Total Disbursements
during the Quarter.$12,306,919.15
To Balance in the
Treasury
1,314,926.07
Aggregate Including
Balance
$13,621,845.22
EXHIBIT NO. 9-B.
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE QUARTER ENDING JUNE 30, 1930.
RECF IPTS.
April 1. To--
Awning & Tent Makers $ Back Tax
Balance in the Treasury $1 314,926.07 Ball Parks
Accrued Interest on Common School Loan
Barber Shops . 6,311.24 Barber Supplies
Adding Machine Com-
Beauty Parlors
panies .
90.00 Bicycles
Agencies _ _ _
672.50 Billiards & Pool...
Amusement Parks _
25.00 Bill Boards
Artists .
112.50 Bill Posters...
Auctioneers Auto. Accessories
270.00 *Board of Architects 2,011.80 Fees. _
Auto. Agents Auto. Parking Places...
2,925.00 *Board of Dental Ex72.50 aminers Fees
Auto. Transportation
*Board of Examiners of
Companies
4,480.08 Nurses Fees
42.00 11,378.81
45.00 1,133.88
45.00 254.50 72.00 3,331.50
.90 175.50
120.00
869.00
1,065.00
TREASURER'S REPORT.
37
EXHIBIT NO. 9-B--Continued.
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE QUARTER ENDING JUNE 30, 1930.
*Board of Game & Fish
Fees
5 11,529.12
*Board of Medical Ex-
aminers Fees
1,830.00
*Board of Pharmacy
Fees
1,164.25
*Board of Public Ac-
countants Fees
1,900.00
Bond Deposit Fees
26.25
Bottlers, Brokers,
N. S.
R. & B.
___>___
135.00 460.00
Cafes & Restaurants
1,684.75
Carbonic Acid Gas
7,841.95
Cars for Hire
747.00
Cash Registers
90.00
Chain Stores
...
150.00
"Cigar & Cigarette Stamp
Tax
240,553.34
Coal Dealers
1,621.00
"Coastal Fisheries Fees..
7,397.51
Cold Storage Tax
1,215.00
Commissions from
'phone Pay Stations..
12.59
*Common School Loan.. 2,500,000.00
Corporation Commis-
sion Fees
735.50
Cost on Fi Fas
2.50
*Dairy Inspection Fees__
1,906.04
Dance Halls
135.00
Delinquent Tax
30,201.77
"Department of Banking
Fees
10,372.72
Detective Agents
22.50
Dividends from Stock__
833.00
Dry Cleaners
279.00
Electricians & Electri-
cal Contractors
202.50
Electric Shows
1,782.70
Employment Agencies..
100.00
Equipment Companies.
127.45
Fees from Fertilizers
100,530.00
Fees from Pure Food.. _
19,400.00
Fertilizer License Fees,.
280.00
Fertilizer Registration
Fees
2,460.00
Filling Stations, Pump
Tax
3,240.00
Fish Peddlers
63.00
*Fuel Oil Tax--Counties
Fund
556,173.32
*Fuel Oil Tax--Highway
Fund
2,222,226.67
*Fuel Oil Tax--School
Equalization Fund... 555,351.13
Games
517.50
Garages
General Tax, 1928
General Tax, 1929
General Tax, N. O. D.,
1929
Gross Receipts Sales
Tax
'_
Hotels
Ice Cream Dealers,
Mfgrs. & Wholesalers
Ice Machinery
Income Tax
"Industrial Commission
Fees
Inheritance Tax
Insolvent General Tax,
Prior to 1924
Insolvent General Tax,
1924
Insolvent General Tax,
1925
Insolvent General Tax,
1926
Insolvent General Tax,
1927
Insolvent General Tax,
1928
Insolvent General Tax,
1929
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 Poll Tax,
1929
Insolvent Prof. Tax,
Prior to 1924
Insolvent Prof. Tax,
1924
Insolvent Prof. Tax,
1926
Insolvent Prof. Tax,
1927
Insolvent Prof. Tax,
1928
Insolvent Prof. Tax,
1929
2,301.00 1,924.42 480,157.71 8,728.29 289,000.00
912.80 180.00 616.50 169,000.00 364.03 96,478.93 299.61 448.34 486.14 1,514.29 3,356.93 13,664.04 3,437.45 66.12 109.34 113.50 140.01 233.28 1,020.13 303.60
10.12 10.12 24.23 69.26 417.11 201.90
38
TREASURER'S REPORT.
EXHIBIT NO. 9-B--Continued.
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE QUARTER ENDING JUNE 30, 1930.
Insurance Agents Occupation Tax
Insurance Fees Insurance Tax by Com-
panies
Interest from State Depositories
Interest from Tax Collectors
Junk Dealers
"Kerosene Oil Tax *Land Title Registration
Fees
Laundries
Lenders on Wages Live Stock Dealers "Lumber Dealers
Malt Syrup Dealers
Manufacturers of Soft Drinks
Money Refunded
Monument Dealers Motor Busses
"Motor Bus Certificate Fees
20,180.00 4,399.00
692,936.19
263.37
4,515.48 391.50
55,487.00
5.80 427.50 1,710.00 171.00 1,160.00 158.39
2,501.19 317.35 121.50 967.50
1,645.00
Playing Cards
Plumbers
Poll Tax, 1928- _
Poll Tax, 1929. _
Poll Tax, N. O. D., 1929
Pressing Clubs
Professional Tax, 1928-
Professional Tax, 1929..
"Public Service Commis-
sion Fees
Radio Dealers & Sup-
plies
Real Estate Agents
"Real Estate Commission
Fees
"Rental Old Mansion
Site
_-
Rental Public Property, Chattanooga
"Rental W.& A. R.R....
Safes & Vaults
Sale of Acts
Sale of Codes
"Sale of Public Property.
Sale of Supreme Court
413.50 315.00
27.81 41,207.45
431.00 216.50
15.77 4,040.12
35.81
103.50 774.00
2,677.50
4,999.98
3,380.00 135,000.00
100.00 49.20 52.65 20.54
"Motor Bus License Fees "Motor Bus License
Transfer Fees
Motorcycle Dealers Motor Trucks
"Motor Vehicle Fees Musical Dealers
"Naval Stores Inspection Fees
"Nursery Certificate Fees Occupation Tax, Do-
mestic Corporations _ Occupation Tax, For-
eign Corporations .. _ Office Fees, General Oyster & Shrimp Pack-
ers
Palmists
Pawnbrokers Peddlers
3,325.00
45.00 22.50 720.00 531,214.93 1,068.50
632.88 857.20
3,403.50
3,700.50 663.40
450.00 225.00 180.00 832.50
Reports "Securities Commission
Fees Sewing Machine Agents Show Tax Slot Machines Soda Founts "State Library Fees,
Commissioning N. Ps. Swimming Pools Telephone Companies __ Trucks, Gas & Oil Typewriter Agents Undertakers Used Car Dealers Warehouses Weighing Scales "Wood Dealers
Total Receipts during
10.75
3,001.00 550.00 713.70 459.00 467.50
913.60 27.00 18.68
823.50 212.50 1,165.50 157.50 333.00
52.00 126.00
Penalties on Delinquent Tax
12,551.43
the Quarter... $ 8,951,759.64
Pensions Refunded Pistols & Cartridges
4,100.00 1,125.00
Aggregate, including
Balance
1,266,685.71
By-
Academy for the Blind. $ "Board of Architects
Fund
DISBURSEMENTS.
15,030.51 38.04
"Board of Dental Ex-
aminers Fund
$
"Board of Examiners of
Nurses Fund
651.32 2,427.96
TREASURER'S REPORT.
39
EXHIBIT NO. 9-B--Continued.
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE QUARTER ENDING JUNE 30, 1930.
*Board of Game & Fish
Fund
$
Board of Health
*Board of Pharmacy
Fund
*Board of Public Ac-
countants Fund
Bowdon State Normal
& Industrial College..
Capitol Improvement
Fund
Civil Establishment
Clerk's Costs, Court of
Appeals
"Coastal Fisheries Fund-
Coastal Plains Experi-
ment Station
Confederate Cemetery,
Marietta
Contingent Fund, Gov-
Contingent Fund, Supreme Court_ _ _
Corporation Commis-
sion Fund Dept. of Agriculture--
(a) Maintenance
(b) Bureau of Markets
(c) Contagious Dis-
ease *(d) Dairy Inspec-
tion Fund (e) Feed Inspection,
Salaries & Expense. *(f) Fruit Inspection
Fund
(g) Hog Cholera Serum
(h) Insecticides
(i) Inspection of Fertilizers
(j) Laboratory &
Chemicals (k) Pure Food &
Drugs (1) Statistics (m) Tick Eradica-
tion (n) Tubercular
Eradication (o) Veterinarian's
Expense Department of Archives
& History _ _
23,845.11 54,469.75
1,168.19 1,275.00 7,315.42 51,354.82 110,932.50 1,005.00 6,494.20 15,000.00
764.48 5,783.19 1,309.72
702.74 3,998.79 21,359.41
980.95 1,311.23 17,328.43
103.00 1,643.40
864.65 31,880.37 4,320.75
1,742.08 575.00
10,002.37 1,753.56
331.86 1,707.91
Department of Audits . $ 7,597.05
"Department of Banking 12,498.90
Department of Com-
merce & Labor
2,175.00
Department of Insur-
ance, Salaries
2,300.00
Department of Public
Printing _____
1,501.69
Department of Public
Welfare
9,626.06
Department of Revenue,
Delinquent Tax Divi-
sion
9,372.87
Dept. of Revenue,
Stamp Tax Division..
8,686.28
Eighth District A. & M.
School
7,928.25
Experiment Station,
Griffin
1,200.00
Fifth District A. & M.
School
8,128.25
Fourth District A. & M.
FueSlchOooill Tax to Coun-
7,503.25
ties
515,932.55
*Fuel Oil Tax, Highway
Department .
1 ,523,000.00
Geological Fund
5,959.41
Georgia Industrial &
Normal College, Al-
bany
7,370.47
Georgia
Industrial
Normal School Sa-
vannah
15,672.24
Georgia Military Col-
lege, Milledgeville
2,323.57
Georgia Normal School,
Statesboro
20,903.65
Gross Receipts Sales
Tax Fund
8,724.07
"Highway Fund, Motor
Vehicle Fees
436,856.90
Horticultural Fund
14,447.52
Income Tax Fund
10,856.39
Indian Springs Fund.__
517.38
"Industrial Commission
Fund
11,671.34
Inspection of Fuel Oils
Fund
11,371.51
Insurance Department,
Agts. Occupation Tax
1,598.20
Insurance on Public
Buildings
71.10
Library Commission
Fund
2,366.69
40
TREASURER'S REPORT.
EXHIBIT NO. 9-B--Continued.
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE QUARTER ENDING JUNE 30, 1930.
Library Fund, Inciden-
tal Expense
I
Reference Bureau
Library Fund, Supreme
492.56 345.80
Court
1,124.20
Military Fund, Main-
tenance
3,303.70
Military Fund, Organi-
zation
5,000.00
*Naval Stores Inspection
Fund Ninth District A. & M.
632.88
School
8,128.25
North Ga. Agricultural
College
13,175.40
*Nursery Certificate
Fund
801.25
Overpayment of Tax
Refunded
1,411.84
Pension Fund, General
Appropriation Pension Fund, Cigar &
52,340.50
Cigarette Stamp Tax 240,089.00
Printing Fund, General
1,499.80
Prison Commission
Fund
5,500.76
Prison Farm Fund
18,872.03
Public Buildings &
Grounds
16,068.86
Public Debt:--
(a) Interest on
36,377.50
*(b) Sinking Fund.., 97,000.00
*Public Service Commis-
sion Fund
14,643.02
*Public Service Com.,
Motor Vehicle Fund.
7,569.20
Publishing Georgia Re-
ports, New Vols
2,359.02
*Real Estate Commission
Fund
3,030.00
Rebinding Records,
Secretary of State
251.90
*Refund Mansion Pur-
chase Warrants
3,177.20
*Refund W. & A. Rental
Warrants
135,000.00
Roster Commission
Fund
1,010.22
Salary Fuel Oil Tax
Clerk
1,050.00
* Salary of State Libra-
rian, N. P. Fees
913.60
School Fund, Common 2,536,877.18
*School Fund, Equaliza-
tion
675,712.27
School of Agr. & Me-
chanical Arts. .. $
School for the Deaf
School of Technology. _ "Securities Commission
Fees ...____
Seventh District A. &
M. School
Sixth District A. & M.
School
Soldiers Home, Main-
tenance _ . .
Soldiers Home, Weekly
Allowance to Inmates
Solicitors General Fund
South Georgia A. & M.
College ...
South Georgia Junior
State College
State Agricultural &
Normal College
State College of Agri-
culture, Maintenance
State College of Agricul-
ture, Smith-Lever
State College for Wo-
men, Milledgeville
* State Fire Inspection
Fund
*State Forestry Fund
State Medical College,
Augusta
State Sanitarium, Mil-
ledgeville.
State Teachers College,
Athens,
State University, Main-
tenance . ...
State Womans College,
Valdosta
Supplies, Repairs, Re-
placements, General
Assembly
Tenth District A. & M.
School..
Training School for
Boys
...
Training School for
Girls
Training School for
Mental Defectives
Tuberculosis Sanita-
rium
Twelfth District A. &
M. School
3,296.35 34,390.67 81,422.76 5,196.87 6,812.70 8,128.25 13,804.63
818.00 2,110.00 16,256.50 13,175.40 11,129.29 62,224.70 39,902.46 59,624.05 2,962.45 6,985.41 27,385.79 295,833.32 39,641.25 70,428.08 23,269.20
60.73 8,128.25 11,754.44 10,017.93 16,123.75 50,115.78 12,775.40
TREASURER'S REPORT.
41
EXHIBIT NO. 9-B--Continued.
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE QUARTER ENDING JUNE 30, 1930.
Veterans Service Bu-
reau
$
Visitors Fund, State
University
Vocational Education
Fund
Vocational Rehabilita-
tion Fund
2,733.84 74.76
Total Disbursements
during the Quarter* 7,943,800.93
July 1, Balance in
the Treasury
2,333,884.78
41,156.98 3,670.70
Aggregate, including
Balance
$10,266,685.71
'Indicates Special Funds.
EXHIBIT NO. 9-C.
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE QUARTER ENDING SEPTEMBER 30, 1930.
RECEIPTS.
To--
Balance in the Treasury
July 1,1930
$ 2,333,884.78
Advertising Agents
97.70
Artists
18.00
Auctioneers
180.00
Auto Accessories
200.00
Auto Agents
932.00
Auto Transportation
Companies, Mileage
Tax
1,425.80
Back Tax
5,314.57
Baseball Parks
108.00
Barber Shops
241.50
Beauty Parlors
135.50
Bicycles
9.00
Billiards & Pool
2,167.50
Bill Boards
23.63
*Board of Architects
Fees
426.80
*Board of Examiners of
Nurses Fees
1,894.06
*Board of Medical Ex-
aminers Fees
121.00
*Board of Osteopathic
Examiners Fees
240.90
"Board of Pharmacy Fees
720.10
*Bond Deposit Fees
26.25
Cafes & Restaurants
331.00
Carbonic Acid Gas
10,818.48
Cars for Hire
148.50
Cigar & Cigarette
Stamp Tax
244,115.97
Coal Dealers
100.00
Commission from
'Phone Pay Stations
Corporation Commis-
sion Fees
I 1,190.00
Corporation Tax-Ad
valorem
180,058.55
Cost on Fi Fas
1.50
'Dairy Inspection Fees__
933.71
Dance Halls
450.00
Delinquent Tax
14,057.70
*Department of Banking
Fees
9,619.10
Dividends from Stock. _
558.00
Dry Cleaners
47.50
Electricians & Electric
Contractors
67.50
Electric Shows
2,247.35
Equipment Companies _
18,377.24
Express Companies Tax
1,096.00
Fees from Fertilizers
3,000.00
Fees from Pure Food
13,850.00
Filling Stations, (Pump
Tax)
950.00
Fish Peddlers
144.00
*Fruit Inspection Fees___
6,091.61
*Fuel Oil Tax-Counties
Fund
595,800.20
*Fuel Oil Tax-Highway
Dept. Fund
2,382,826.99
*Fuel Oil Tax-School
Equalization Fund-., 595,675.59
Games
328.50
Garages
664.50
General Tax, 1928
1,149.98
General Tax, 1929
188,877.42
General Tax, 1930
459.62
General Tax, N. O. D.,
1929
982.05
42
TREASURER'S REPORT.
EXHIBIT NO. 9-C--Continued.
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE QUARTER ENDING SEPTEMBER 30, 1930.
Gross Receipts Sales
Tax
$ 276,000.00
Hotels
258.80
Ice Cream Dealers, M.
&W
100.00
IceMaehinery
247.50
Implement and Machin-
ery Mfgrs. & Agents__
110.00
IncomeTax
379,000.00
industrial Commission
Fees
45,155.61
Inheritance Tax
72,632.72
Insolvent General Tax,
Prior to 1924
50.82
Insolvent General Tax,
1924
62.32
Insolvent General Tax,
1925
285.31
Insolvent General Tax,
1926
676.35
Insolvent General Tax,
1927
821.41
Insolvent General Tax,
1928
5,209.08
Insolvent General Tax,
1929
9,535.29
Insolvent Poll Tax,
Prior to 1924
4.43
Insolvent Poll Tax, 1924
11.94
Insolvent Poll Tax, 1925
40.35
Insolvent Poll Tax, 1926
45.34
Insolvent Poll Tax, 1927
131.27
Insolvent Poll Tax, 1928
816.22
Insolvent Poll Tax, 1929
613.14
Insolvent Professional
Tax, 1925
21.38
Insolvent Professional
Tax, 1926
23.25
Insolvent Professional
Tax, 1927
23.63
Insolvent Professional
Tax, 1928
502.95
Insolvent Professional
Tax, 1929
125.53
Insurance Agents Oc-
cupation Tax
3,630.00
Insurance Fees
2,202.00
Insurance Tax By Com-
panies
229,542.09
Interest from State De-
positories
15,308.24
Interest from Tax Col-
lectors
2,223.22
Junk Dealers
9.00
Kerosene Oil Tax
43,331.39
*Land Title Registration
Fees
$
11.50
Laundries
140.00
Lenders on Wages
100.00
Lighting Plants
22.50
Lightning Rods
9.00
*Lumber Dealers
9.00
Malt Syrup Dealers
389.71
Manufacturers of Soft
Drinks
3,095.54
Money Refunded
4,449.75
Motor Busses
252.00
*M.otor Bus Certificate
Fees Motor Bus License Fees
1,540.00 3,375.00
"Motor Bus Transfer Li-
cense Fees
75.00
Motor Trucks
110.00
*Motor Vehicle Fees
198,799.52
Musical Dealers
36.00
"Naval Stores Inspection
Fees
2,203.52
"Nursery Certificate Fees
2,158.83
Occupation Tax, Capi-
tal, Domestic Cor-
porations
970.00
Occupation Tax, Capi-
tal, Foreign Corpora-
tions
484.00
Office Fees, General
753.25
Oyster & Shrimp Pack-
ers
45.00
Park Concessions
90.00
Peddlers
449.90
Penalties on Delinquent
Tax
3,623.47
Pensions Refunded
3,797.50
Playing Cards
9.00
Plumbers
31.50
PollTax, 1928
25.00
Poll Tax, 1929
14,034.86
PollTax, 1930
55.64
Poll Tax, N. O. D., 1929
1,917.73
Pressing Clubs
27.00
Professional Tax, 1929__
1,472.80
Professional Tax, N. O.
D., 1929
135.00
Radio Dealers & Sup-
plies
27.00
Railroad Tax
628,241.26
Real Estate Agents
135.50
"Real Estate Commis-
sionFees
627.50
Rental Old Mansion
Site
4,999.98
TREASURER'S REPORT.
EXHIBIT NO. 5-C--Continued.
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE
TREASURY FOR THE QUARTER ENDING SEPTEMBER 30, 1930.
Rental Public Property,
Chattanooga
$
*RentalW.&A.R. R.__.
Sale of Codes
Sale of Journals
Sale of Supreme Court
Reports
Sanitariums
* Securities Commission
Sewing Machine Companies
1,590.00 135,000.00
6.25 11.00
3.25 45.00
1,798.21
120.00
Steamship Companies. _ $ Street Railroad Tax Swimming Pools Telegraph CompaniesTelephone CompaniesTrucks, Gas & Oil Typewriter Agents Undertakers Used Car Dealers
Weighing Scales *Wood Dealers
17,215.73 105,156.50
522.00 22,699.32
89,146.20 81.00 45.00 207.00 90.00 31.50
.90 36.00
Shows Sleeping Car Companies Slot Machines
1,084.25 14,515.34
213.80
Total Receipts during
theQuarter
$ 6,664,291.24
* State Fire Inspection Tax
75.00 17,230.10
Aggregate Including
Balance
$ 8,998,176.02
*State Library Fees, N. Ps. State at Large
598.00
By-
Academy for the Blind $
*Board of Architects
Fees__
. _.
*Board of Examiners of
BoNarudrseosf
Fund Game
&
Fish
Fund Board of Health *Board of Medical Exam-
iners Fund . *Board of Osteopathic
Examiners *Board of Pharmacy
Fund *Board of Public Ac-
countants Fund Bowden State Normal
& Industrial College.. Capitol Improvement
Fund Civil Establishment *Coastal Fisheries Fund Coastal Plains Experi-
Confederate Cemetery, Marietta
Contingent Fund, Gov-
Contingent Fund, Commerce & Labor
Contingent Fund, Court
Corporation Commission Fund
DISBTJRS EMENTS.
9,709.88 303.50
1,416.59 12,679.14 38,327.87
1,597.50 211.41 851.32
Court of Appeals, Books & Supplies Fund $
Dept. of Agriculture-- (a) Maintenance
(b) Bureau of Markets
(c) Contagious Dis-
eases. *(d) Dairy Inspec-
tion Fund (e) Feed Inspection
Salaries & Expense *(f) Fruit Inspection
Fund (g) Hog Cholera Se-
100.00
7,309.58
90,039.08 110,859.92
1,930.86
14,350.00
102.39
rum Fund (h) Insecticides
(i) Inspection of Fertilizers
(j) Laboratory &
Chemicals Fund... (k) Pure Food and
Drugs Fund (1) Statistics (m) Tick Eradica-
tion (n) Tubercular Erad-
4,638.75
ication Fund (o) Veterinarian's
295.34 2,991.36
649.99
Expense Department of Archives
& History Department of Audits. _ Department of Banking
1,000.00
5,476.01
36,429.68
1,494.85
1,520.44
15,946.69 9,443.66
2,728.56 729.12
17,857.86
4,440.90 3,481.22
882.00
13,559.61
2,776.23
306.27 1,519.71 9,512.41 11,305.85
44
TREASURER'S REPORT.
EXHIBIT NO. 9-C--Continued.
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE QUARTER ENDING SEPTEMBER 30, 1930.
Department of Com-
merce & Labor
$ 2,175.00
Department of Insur-
ance, Salaries
2,300.00
Department of Public
Printing .
1,479.09
Department of Public
Welfare
7,983.90
Dept. of Revenue--
(a) Delinquent Tax
Division
14,944.54
(b) Stamp Tax Di-
vision
12,561.75
Eighth District A. &M.
School
8,121.75
Experiment Station,
Griffin
3,450.00
Fifth District A. & M.
School
8,121.75
Fourth District A. & M.
School
8,121.75
*Fuel Oil Tax to Counties
Fund
564,447.28
*Fuel Oil Tax to High-
way Department
Fund
3,095,000.00
Geological Fund
4,419.79
Georgia Industrial &
Normal College, Al-
bany
10,009.53
Georgia Industrial &
Normal School, Sa-
vannah _
15,593.76
Georgia Military Col-
2,696.43
Georgia Normal School,
Statesboro
21,636.35
Gross Receipts Sales
Tax Fund
10,315.16
"Highway Fund, Motor
Vehicle Fees
269,888.02
Horticultural Fund..
17,909.61
Income Tax Fund-
8,056.57
Indian Springs Fund
4,223.87
Industrial Commission
Fund
28,988.90
Inspection of Fuel Oils
Fund
11,660.48
Insurance Department,
Agents Occupation
Tax
812.71
Insurance on Public
Buildings.
502.87
Library Commission
Fund
2,696.67
Library Fund--
(a) Incidental Ex-
pense .
$
(b) Reference Bu-
reau
(c) Supreme Court..
Military Fund--
(a) Maintenance
(b) Organization
(c) Riot Duty
*Naval Stores Inspection
Fund
Ninth District A. & M.
School
North Georgia Agricul-
tural College
*Nursery Certificate
Fund
Overpayment of Taxes
Refunded
Pension Fund, Regular
Appropriation
Pension Fund, Cigar &
Cigarette Stamp Tax
Printing Fund, General
Prison Commission
Fund
Prison Farm Fund _
Public Buildings and
Ground Fund.
Public Debt--
(a) Interest on
(b) Land Script
Fund
*Public Service Commis-
sion Fund
*Public Service Commis-
sion, Motor Vehicle
Fund
Publishing Georgia Re-
ports, New Volume'...
*Real Estate Commission
Fund
*Refund W. & A. Rental
Warrants
Roster Commission
Fund
Salary Fuel Oil Tax
Clerk
* Salary State Librarian,
N.P.Fees
School Fund, Common _
*School Fund, Equaliza-
280.33 344.50 869.54 5,986.70 5,000.00 462.39 2,203.52 8,121.75 13,514.60 2,158.02 562.86 162,335.60 162,632.97 181.50 8,558.99 19,372.39 12,993.45 63,123.75 3,157.07 17,842.46
2,289.64 2,374.58 2,596.26 135,000.00 1,800.68 1,050.00
598.00 561,123.45 549,664.98
^mmmmmmmmmmmmmmmm
TREASURER'S REPORT.
45
EXHIBIT NO. 9-C--Continued.
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE QUARTER ENDING SEPTEMBER 30, 1930.
School of Agriculture &
Mechanical Arts
!
School for the Deaf
School of Technology--_
* Securities Commission
Fund
Seventh District A. &
M. School
Sixth District A. & M.
School
Soldiers Home--
(a) Maintenance
(b) Weekly Allow-
ance to Inmates
Solicitors General Fund
South Georgia A. & M.
College
South Georgia Junior
State College
State Agricultural &
Normal College
State College of
Agriculture--
(a) Maintenance
(b) Smith-Lever
Fund
State College for
Women, Milledgeville
* State Fire Inspection
Fund
State Medical College- -
State Sanitarium
State Teachers College..
3,378.65 22,720.80 79,877.24
3,452.14
11,047.30
8,121.75
10,428.84
760.00 1,495.00
16,243.50
13,514.60
10,720.71
61,725.30
61,666.69
60,100.95
3,760.66 26,964.21 452,791.64 40,608.75
State University, Main-
tenance
$
State University, Sum-
mer School
State Woman's College,
Valdosta
Tenth District A. & M.
School
Training School for
Boys
Training School for
Girls
Training School for
Mental Defectives
Tuberculosis Sanita-
rium, Alto
Twelfth District A. &
M.School
Veterans Service Bu-
reau
Visitors Fund, State
University
Vo-ational Educational
Fund
Vocational Rehabilita-
tion Fund
70,171.92 10,000.00 23,000.80
8,121.75 14,864.97 11,597.78 17,284.56 59,791.64 13,514.60
3,708.48 108.62
43,936.75 1,724.42
Total Disbursements
during the Quarter $ 7,490,278.08
To Balance in the
State Treasury
1,507,897.94
Aggregate Including
Balance
$ 8,998,176.02
EXHIBIT NO. 9-D.
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE QUARTER ENDING DECEMBER 31, 1930.
RECEIPTS.
To--
Balance in the Treasury
Oct. 1, 1930
$ 1,507,897.94
Agencies
380.00
Artists
27.00
Auto Accessories
286.50
Auto Agents
1,059.50
Auto Transportation
Companies, Mileage
Tax
4,258.24
Back Tax
4,069.16
Barber Shops
154.13
Beauty Parlors
45.00
Bicycles
18.00
Billiards and Pool
4,937.50
Bill Boards *Board of Architect Fees_ *Board of Examiners of
Nurses Fees *Board of Game and Fish
Fees *Board of Medical Ex-
aminers Fees *Board of Optometry
Fees *Board of Pharmacy Fees *Board of Public Ac-
countants Fees Brokers, Stocks and
Bonds
23.40 58.60
1,061.23 20,788.02
460.00
10.00 222.00
1,750.00 90.00
46
TREASURER'S REPORT.
EXHIBIT NO. 9-D--Continued.
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE QUARTER ENDING DECEMBER 31, 1930.
Cafes and Restaurants. I
280.00
Carbonic Acid Gas Tax
12,474.66
Cars for Hire
225.00
Chain Stores
45.00
*Cigar and Cigarette
Stamp Tax
293,080.13
Clerk's Cost, Court of
Appeals
245.00
Clerk's Cost, Supreme
Court
460.00
Coal Dealers
126.00
Commission
from
'phone Pay Stations-
6.62
Corporation Commis-
sion Fees
1,393.50
Corporation Tax, ad
valorem
99.09
*Dairy Inspection Fees..
724.55
Dance Halls
1 _
90.00
Delinquent Tax
11,132.87
*Department of Bank-
ing Fees
9,711.85
Directory Tax
22.50
Dividends from Stock..
833.00
Dry Cleaners
67.50
Electricians and Elec-
trical Contractors
45.00
Electric Shows
2,539.50
Equipment Companies
Tax
193.33
Express Companies Tax
3,391.90
Fees from Fertilizers
27,733.21
Fees from Pure Food...
8,139.83
Fertilizer License Fees..
278.00
Fertilizer Registration
Fees
515.00
Filling Stations, Pump
Tax
511.00
Fish Peddlers
90.00
Forest Reserve Fund,
National
4,005.28
*Fruit Inspection Fees. _
14,006.85
*Fuel Oil Tax to Coun-
ties Fund
566,579.58
*Fuel Oil Tax to High-
way Fund
2,266,318.47
*Fuel Oil Tax to School
Equalization Fund... 566,579.58
Games
216.00
Garages
222.50
General Tax, 1928
5,765.54
General Tax, 1929
160,739.39
General Tax, 1930
1,974,286.96
General Tax, N. O. D.,
1929
133.05
General Tax, N. O. D.,
1930
$
Gross Receipts Sales Tax
Horticultural Fees.
Hotels _
Ice Cream Dealers,
Mfgrs. & Wholesalers
Ice Machinery
Income Tax Industrial Commission
Fees
Inheritance Tax
Insolvent General Tax,
1924.
Insolvent General Tax,
1925
Insolvent General Tax,
1926
Insolvent General Tax,
1927
Insolvent General Tax,
1928
Insolvent General Tax,
1929
Insolvent Poll Tax, 1924
Insolvent Poll Tax, 1925
Insolvent Poll Tax, 1926
Insolvent Poll Tax, 1927
Insolvent Poll Tax, 1928
Insolvent Poll Tax, 1929 Insolvent Professional
Tax, 1929.
Insurance Agents Occu-
pation Tax
Insurance Fees
Interest from State De-
positories
Interest from Tax Col-
lectors
Junk Dealers
"Kerosene Oil Tax
*Land Title Registration
Fees
Live Stock Dealers
Malt Syrup Dealers
Manufacturers of Soft
Drinks
Money Refunded
*Motor Bus Certificate
Fees _
*Motor Bus License Fees
*Motor Bus License
Transfer Fees
*Motor Vehicle Fees
2,229.52
302,741.94 2,000.00 38.25
54.00 135.00 82,430.68
4,026.40 81,699.23
55.20
229.24
594.03
2,378.90
5,575.32
26,475.79 21.57 2.70 16.61 26.20 33.50
746.78
273.80
3,045.00 1,799.00
223.61
2,573.60 45.00
54,725.26
17.00 27.00 445.66
3,187.27 7,679.50
1,575.00 2,425.00
37.50 103,218.34
TREASURER'S REPORT.
47
EXHIBIT NO. 9-D--Continued.
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE QUARTER ENDING DECEMBER 31, 1930.
Musical Dealers
I
*Naval Stores Inspection
Fees
* Nursery Certificate Fees
Occupation Tax, Cap-
ital, Domestic Cor-
porations
Occupation Tax, Cap-
ital, Foreign Cor-
porations
Office Fees, General
Peddlers
Penalties on Delinquent
Tax
Pensions Refunded
Pistols and Cartridges..
Playing Card Dealers. _
Plumbers
Poll Tax, 1928
Poll Tax, 1929
Poll Tax, 1930
Poll Tax, N. 0. D., 1930
Pressing Clubs
Professional Tax, 1929 .
Professional Tax, 1930-
Professional Tax, N. O.
D., 1930
*Public Service Com-
mission Fees
Radio Dealers and Sup-
plies
Railroad Tax
Real Estate Agents
*Real Estate Commis-
sion Fees
230.50
1,840.08 804.75
2,152.30
799.00 727.05 315.00
6,535.75 4,581.29
160.00 27.00 81.00 547.44 10,294.98 100,083.14 2,970.97 61.25 1,151.34 10,983.65
45.00
11,277.03
49.50 1,407.31
27.00
601.25
Rental, Old Mansion
Site
$
Rental, Public Property,
Chattanooga
*RentalW.&A. R.R....
Sale of Acts
Sale of Codes
Sale of Court of Ap-
peals Reports
*Sale of Public Property.
Sale of Supreme Court
Reports
"Securities Commission
Fees
ShowTax
Slot Machines
Soda Founts
* State Library Fees, N.
P. State at Large
Steamboat Companies
Tax
Swimming Pools
Telephone Companies
Tax
Trucks, Gas and Oil
Undertakers
Warehouses.
*Wood Dealers
5,000.06
2,385.00 90,000.00
45.50 79.20
28.50 5.00
13.00
883.00 1,438.40
234.90 28.00
574.00
35.71 148.50
132.94 85.50 171.00 18.00 49.50
Total Receipts during
the Quarter
$ 6,924,923.21
Aggregate, including
Balance
$ 8,432,821.15
DISBURSEMENTS.
ByAcademy for the Blind. $ "Board of Architects
Fund *Board of Examiners
of Nurses
*Board of Game & Fish
Fund Board of Health *Board of Medical Ex-
aminers Fund *Board of Pharmacy
Fund *Board of Public Ac-
countants Fund Bowden State Normal
& Industrial College.
12,373.49 14.00
1,606.70 14,754.03 39,941.55
255.70 235.00 1,172.50 4,050.00
Capitol Improvement
Fund
$
Civil Establishment....
Clerk's Cost Supreme
Court
Coastal Plains Experi-
ment Station
Confederate Cemetery,
Marietta
Contingent Fund, Gov-
ernor's
Contingent Fund, Su-
preme Court
.
Corporation Commis-
sion Fund
41,172.01 221,842.95
735.00 12,150.00
63.32 3,455.44 1,439.27
564.99
48
TREASURER'S REPORT.
EXHIBIT NO. 9-D--Continued.
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE QUARTER ENDING DECEMBER 31, 1930.
Department of Agricul-
ture:-- (a) Maintenance-- $
(b) Bureau of Mar-
kets (c) Contagious Dis-
ease *(d) Dairy Inspection
Fund
- --
(e) Feed Inspection
Salaries & Expense.
*(f) Fruit Inspection
Fund
(g) Hog Cholera Se-
rum Fund
(h) Insecticides
Fund....
(i) Inspection of
Fertilizers Fund--.
(j) Laboratory and
Chemicals Fund...
(k) Pure food &
Drugs Fund
(1) Statistics Fund.,
(m) Tick Eradica-
tion Fund
(n) Tubercular Erad-
ication Fund
(o) Veterinarian's
Expense
Department of Archives
and History Fund --
Department of Audits..
*Department of Banking
Fund
Department of Com-
merce & Labor Fund.
Department of Insur-
ance, Salaries Fund..
Department of Public
Printing Fund
Department of Public
Welfare Fund
Department of Rev-
enue:
(a) Delinquent Tax
Division Fund
(b) Stamp Tax Divi-
sion
Eight District A. & M.
School
Experiment Station,
Griffin
Fifth District A. & M.
School
*Forest Reserve Fund,
National
$ 4,005.28
4,063.57 Fourth District A. & M. School
8,250.00
21,469.01 *Fuel Oil Tax to Coun-
ties Fund
609,374.03
935.81 635.51
*Fuel Oil Tax to High-
way Fund..
2,311,000.00
Geological Fund
7,736.67
Georgia Industrial and
8,131.17
Normal College, Albany
25,050.00
10,296.19 2,112.28 506.51 22,941.88 199.67 6,555.85 870.25 11,709.18 3,629.21 570.95 933.04 8,126.70 11,845.83 4,350.00 4,600.00
Georgia Industrial and Normal School, Savannah
Georgia Military College, Milledgeville
Georgia Normal School, Statesboro
Gross Receipts Sales Tax Fund
"Highway Fund, Motor Vehicle Fees
Horticultural Fund Income Tax 5% Reserve
Fund, (Refunds) Income Tax Fund,
Maintenance "Industrial Commission
Fund Inspection of Fuel Oils
Fund Insurance Department
Agents Occupation
Tax Fund Interest on Temporary
Loan Fund Library Commission
Fund Library Fund:--
8,600.07 3,980.00 16,960.00 7,011.61 204,332.07 15,119.81 3,314.00 8,793.64 20,557.14 16,067.79
1,075.74 43,750.00
1,895.20
2,547.12
(a) Incidental Expense
491.99
8,517.82
(b) Reference Bureau
396.92
(c) Supreme Court, Maintenance
977.47
9,605.82 10,066.51
Military Fund:-- (a) Maintenance -- (b) Organization --
(c) Riot Duty
5,000.20 5,000.00
722.79
5,700.00 *Naval Stores Inspection Fund
1,840.08
5,350.00 Ninth District A. & M. School
4,500.00
4,500.00
TREASURER'S REPORT.
49
EXHIBIT NO. 9-D--Continued.
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE QUARTER ENDING DECEMBER 31, 1930.
North Georgia Agricul-
tural College
i
Soldiers Home:--
9,960.00
(a) Maintenance, _. %
8,966.53
*Nursery Certificate
Fund Overpayment of Tax
760.99
(b) Weekly Allowance to Inmates
Solicitors General Fund
945.00 2,540.00
Refunded Payment on Common
School Loan
Pension Fund: (a) $1,300,000.00 Appropriation
4,940.57 1,000,000.00
40,136.65
South Georgia A. & M. College, Tifton
South Georgia Junior State College
State Agricultural and
Normal College
9,000.00 9,960.00 5,800.00
* (b) Cigar and Ciga-
State College of Agri-
rette Stamp Tax___
Prison Fund:-- (a) Maintenance
(b) Maintenance,
262,902.33 6,747.50
culture:-- (a) Maintenance (b) Smith-Lever
Fund
34,042.50 30,833.32
Farm Public Buildings and
18,112.54 State College for Women, Milledgeville,,,
39,375.00
Grounds Fund
Public Debt:-- (a) Interest on (b) Sinking Fund.,,
*Public Service Commission Fund:--
16,366.51
37,101.25 3,000.00
* State Fire Inspection
Fund "State Forestry Fund,,, State Medical College.. State Sanitarium State Teachers College
3,920.36 16,920.59 14,800.00 326,375.04 28,500.00
(a) Maintenance (b) Motor Vehicle
32,229.19 State University, Maintenance
42,350.00
Fund Publishing Georgia Re-
6,356.08 State Woman's College, Valdosta
11,480.00
ports, New Volumes, _ *Real Estate Commis-
4,746.93 Tenth District A. & M. School
4,500.00
sion Fund Rebinding Records,
450.95 Training School for Boys
9,085.25
Secretary of State Refund W. & A. Rental
250.00 Training School for Girls
10,896.89
Warrants Roster Commission
Fund Salary Fuel Oil Tax
Clerk
135,000.00 1,430.33 2,100.00
Training School for Mental Defectives,.,
Tuberculosis Sanitarium Twelfth District A. &
M. School
23,384.69 50,625.05
12,480.00
* Salary State Librarian, N.P.Fees
Veterans Service Bu574.00 reau
3,770.64
School Fund, Common. 369,966.32 Vocational Education
*School Fund, Equaliza-
Fund
32,650.20
tion
637,167.64 Vocational Rehabilita-
School of Agriculture
tion Fund
17,550.60
and Mechanical Arts, School for the Deaf School of Technology,,
2,490.00 19,237.57 51,075.00
Total Disbursements during the Quarter $ 7,288,369.75
* Securities Commission
Balance in the State
Fund
-
Seventh District A. &
3,227.41
Treasury, Dec. 31,
1930
1,144,451.40
M. School Sixth District A. & M.
4,390.00
$ 8,432,821.15
School
4,500.00
_50
TREASURER'S REPORT.
EXHIBIT NO. 10. 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.
To19C3a0s.h balance on hand Jan. 1, 193CL
_
Jan. 13--To amount from U. S. Treasury Jan. 16--To amount from U. S. Treasury Mar. 6--To amount from M. L. Duggan, Secretary Apr. 14--To amount from U. S. Treasury Apr. 16--To amount from U. S. Treasury May 15--To amount from U. S. Treasury May 15--To amount from U. S. Treasury Aug. 8--To amount from M. L. Duggan, Secretary Oct. 17--To amount from U. S. Treasury Oct. 27--To amount from U. S. Treasury
$ 2 ,794..23
48,642.29 5'435.59 3,000.00 5,435.58
48,642.28 5,435.59
48^642.30 3 ' 000.00
48,642.27 10,871.17
Total
Warrant No. 292 293 294 295 296 297 298 299 300 301 302 303 304 305 306 307 308 309 310 311 312 313
DISBURSEMENTS.
$ 230,541.30
$54,137.17 769.52
2,847.68 847.40
13,704.03 37,409.97
4,232.62 2,125.50 3,712.99 7,043.96 6,581.86 29,695.68
473.38 4,446.10
918.24 194.44 807.36 32,472.14
6,796.43 3,121.83 777.21 716.06
Total
$ 213,831.57
Cash on hand December 31, 1930
% 16,709.73
TREASURER'S REPORT.
51
EXHIBIT NO. 11.
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 Secre-
tary 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 tne following condensed statement of that account.
RECEIPTS.
To balance on hand Januarv 1, 1930
1930. Jan. 13--To amount from U. S. Treasury Apr. 14--To amount from TT. S. Treasury May 15--To amount from U. S. Treasury June 16--To amount from Geo. D. Godard, Supervisor July 9--To amount from Geo. D. Godard, Supervisor
$ 3,062.70
$ 5,059.93 6,876.95 6,876.96 255.97 1,724.42
Total
Warrant No. 113 114 117 118 120 122 123
DISBURSEMENTS.
$ 23,856.93
S 2,840.78 3,936.86 3,444.22
3,150.47 3,355.20 3,308.22 3,243.78
Total
$ 23,279.53
Cash on hand December 31, 1930
$ 577.40
52
TREASURER'S REPORT.
EXHIBIT NO. 12. 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.
193-
Jan. 7
lal- JQ
lFeetb. }1o3
It !? Ser !o
Feb. 13 Feb. 13
Flree^bu.'
Jo
}1o3
Fleebu. o2f5
Mar. 5
Mar. 6
Mar. 7
Mar. 10
Mar. 18
Mar. 18
Mar. 18
Mar. 18
Mar. 19
Mar. 19
Mar. 21
Mar. 24
Mar. 24
Mar. 24
June 9
June 12
June 12
June 18
June 28
June 28_.
July 10
July 18
July 21
July 23
July 23
July 23
July 26
July 26
July 26
July 26
July 29
Aug. 8
Aug. 11
Aug. 21
Aug. 21
Aug. 21
For Project.
71
VI
n39^4~-BE
394_E
l4l5l5'-nB
462-A
4!4162327"~-DAA
442173"-CB
71 394-A 394-C 415-B 422-B 422-C 422-D 459 422-A 217 224 426-A 426-B 426-C 398-A 29-B 415-C 416-B 29-B 398-A 415-C 242-C 220-A 29-B 29-A 172-B 172-B 220-A 415-C 424-C 71 462-A 459 144-B 402-E 464
Check No.
932701
937678
938097
985139
998855114410
985142 985143
985144
985121
985122
985123
1001113
1013863 1016751 1018303 1022377 1031801 1031802 1031803 1031809 1032600 1032601 1034456 1036905 1038527 1038528 1161523 1162692 1162693 1173846 1186751 1186752 1202949 1215738 1218633 1222636 1224267 1224268 1227231 1227232 1227233 1227234 1233352 1250561 1257312 1271196 1271197 1271198
Amount
$ 1,360.29
3,219.89
12,,891262..2986
- 1,270237.3415
4,477 15 13,741.32
1,211.20
13,,394944.0884
115,,314656..1438
3,948.82 3,478 26 2,053.18 44,433.28
791.96 2,986.30 1,189.60 10,266 04
909 35 2,134 39 1,169.21
802.58 12,977 41 3,466.54 3,257.42 14,075 03 25,677.30 1,689.94 41,959.21 8,068.57 23,257.10 9,958.03 4,697.21 12,996.67 2,571 46 4,526.57 5,017.35 2,967.74 2,929.75 12,144.20 1,914.51 2,291.96 15,052.72 14,806.24 2,178.86 3,443.32
m Mi
1930
Aug. 21 Aug. 21 Aug. 21 Aug. 22
Aug. 22 Aug. 22
Aug. 27 Aug. 27 Sept. 2 Sept. 4
Aug. 8 Sept. 8 Sept. 8 Sept. 11 Sept. 11 Sept. 20 Sept. 20 Sept. 20 Sept. 22 Sept. 22 Sept. 22 Sept. 22 Sept. 22 Sept. 22 Sept. 22 Sept. 22 Sept. 22 Sept. 22 Sept. 22
Sept. 26 Sept. 26
Sept. 26 Oct. 7 Oct. 7
Oct. 9 Oct. 9 Oct. 9 Oct. 10 Oct. 11 Oct. 11 Oct. 13 Oct. 16 Oct. 16 Oct. 16 Oct. 16 Oct. 20 Oct. 20 Oct. 20 Oct. 20 Oct. 22 Oct. 22 Oct. 22 Oct. 22 Oct. 22 Oct. 22 Oct. 22
TREASURER'S REPORT.
EXHIBIT NO. 12.--Continued. FEDERAL HIGHWAY FUNDS.
For Project
465-A 172-B 465-A 464
424-C 144-B
153-B 402-E 459 220-A
415-C 415-B 415-A
17 328 424-C 459 464
17-A 153-B 172-B 220-A 328 402-E 144-B 415-C 465-A 204 83
112 405-A
405-A 29-A 29-B
FA388-D FA388-A
466-A 30 388-G 431-A 259-A 144-B 153-B 17-A 30 144-A 144-A 204 259 220-A
328 FA388-A FA388-D
388-G 402-E 405-A
Check No.
1271199 1270460 1270461 1279646
1279647 1281994
1283029 1283030 1287035 1296696
1900611 1900615 1902167 1910380 1910381 1928251 1928252 1928253 1928845 1928846 1928847 1928848 1928849 1928850 1930389 1930390 1930391 1932016 1932031
1936211 1938152
1938153 1955875 1955876
1965619 1965967 1965969 1968368 1970952 1970953 1972372 1980456 1980457 1980454 1980455 1986571 1986572 1986577 1986578 1989796 1989797 1989798 1989799 1989800 1989801 1989802
53
Amount
31 147.96 2 632.56 32 056.85 4 161.29 14 135.11 17 534.27 46 932.48 1 607.31 25 050.05 1 ,148.52 2 537.09 8 983.87 5 048.09 30 610.40 6 579.97 12 700.21 27 499.12 5 065.47 40 571.72 38 062.43 1 856.74 9 613.42 3 714.97 4 327.73 8 557.28 2 436.52 40 824.09 4 273.38 5 311.58 1 486.49 5 854.12 3 657.29
239.17 1 298.34 4(5 742.83 27 063.50 43 909.25 53 841.22 6 709.62 32 740.70 24 341.88 6 868.15 7 568.07 22 085.53 26 368.67 15 533.48 2 935.94 12 776.27 34 269.85 13 220.07 2 076.75 24 748.43 3 045.11 19 899.72 2 387.30 10 314.16
54
1930
Oct. Oct. Oct. Oct. Oct. Oct. Oct. Oct. Oct. Oct. Oct. Nov. Nov. Nov. Nov. Nov. Nov. Nov. Nov. Nov. Nov. Nov. Nov.
Nov. Nov. Nov. Nov.
Nov. Nov. Nov. Nov. Nov.
Nov. Nov. Nov. Dec. Dec. Dec. Dec.
Dec. Dec. Dec. Dec.
Dec. Dec. Dec.
Dec. Dec.
Dec. Dec.
Dec. Dec. Dec.
22__._ 22 22 22 22 22 22__ 24 24 24 24 7 7 10 10 19 21 21 21.. 21 21 21 21
21 21 21 21
21 21 21 21 22
24 26 26 4 4 4 4
4 4 4 6
8 8 10
19 19
29 29
29 29 29
TREASURER'S REPORT.
EXHIBIT NO. 12.--Continued.
FEDERAL HIGHWAY FUNDS.
For Project
405-B 424-C 431-A 459 464 465-A 466-A 327 327 423-A 423-B
17-E 17-E 436-B 436-B 144-B 17 259 388-A 388-D 388-G 405-A 405-B
410-C 410-C FA410-D 410-D
431-A 436-B 464 465-A 466-A
68 322-B 380
68 204 220-A 327
402-E 423-A 459 308
124 150 328
431-B FA431-D
431-B 431-D
436-B 459 466-A
Check No.
1989803 1989804 1989805 1989806 1989807 1989808 1989809 1992842 1992841 1992843 1992844 2017985 2017986 2023016 2023015 2039366 2042384 2042385 2042386 2042387 2042388 2042389 2042390
2042391 2042392 2042393 2042394
2042395 2042396 2042397 2042398 2042871
2045978 2047227 2047228 2063719 2063720 2063721 2063722
2063723 2063724
2063725 2068746
2071114 2071115 2073487
2088518 2088519
2098577 2098578
2098579 2098580 2098581
Amount
$ 10 808.02 4 952.39 24 109.59
38 662.73 2 473.82
33 838.94 41 851.23 30 442.35 13 467.63 3 276.78 1 920.87 7 698.59 1 099.70 17 323.68 21 646.01 27 413.16 32 476.44 12 975.23 22 603.19 4 747.38 4 476.91 50 810.61 2 223.96 4 129.25 2 523.33 5 625.86 14 999.82 27 285.87 38 427.19 2 632.60 3 489.14 46 880.75 4 429.42 3 772.12 1 645.43 14 884.54 15 495.28 14 155.23 5 635.99 3 047.15 27 393.62 38 559.64 3 121.92 4 273.57 3 033.80 15 254.75
2 317.93 3 003.84 18 591.08 2 211.85 28 843.34 21 144.96 26 644.21
$2,066,333.54
p
UNIVERSITY OF GEORGIA UBRARIES
3 5106 D5424 2535