- Collection:
- Georgia Government Publications
- Serial:
- Annual report of the Treasurer of the State of Georgia for the year ending ...
- Title:
- Annual report of the treasurer of the state of Georgia for the year ending December 31, 1931
- Creator:
- Georgia. Treasury Department
- Publisher:
- Atlanta, Ga. : The Dept., 1932
- Date of Original:
- 1931
- Subject:
- Finance--Georgia
Banks and Banking--Georgia - Location:
- United States, Georgia, 32.75042, -83.50018
- Medium:
- state government records
annual reports - Type:
- Text
- Format:
- application/pdf
- Description:
- 1920-1938/1940.
Report year ends Dec. 31 (1920- ); June 30 ( -1938/1940).
Continues: Georgia. Treasury Department Annual report of the Treasurer and State Bank Examiner of the State of Georgia for the year ending ...
Continued by: Georgia. Treasury Department Annual reports of the Treasurer of the State of Georgia for periods ... and ... - External Identifiers:
- Call Number GA T800 .A1 1931
- Metadata URL:
- https://dlg.galileo.usg.edu/id:dlg_ggpd_y-ga-bt800-b-pa1-b1931
- Digital Object URL:
- https://dlg.galileo.usg.edu/do:dlg_ggpd_y-ga-bt800-b-pa1-b1931
- Language:
- eng
- Holding Institution:
- University of Georgia. Map and Government Information Library
- Rights:
-
SHS
MM
S3to
3
THE LIBRARY OF THE UNIVERSITY OF GEORGIA
ESsSiS
iiiiiiiiiiiiii iiiiiiiiiiiiMm"
4a
/L$^m F/ULa^a^/ Jpf'
ANNUAL REPORT
OF
THE TREASURER
OF THE
STATE OF GEORGIA
For the Year Ending December 31, 193 1
M. L. LEDFORD, State Treasurer
GENERAL LIBRARY
UNIVERSITY OF
\aA
AIJgEJ& GEORGIA
LIST OF TREASURERS OF GEORGIA FROM 1781 TO 1931, INCLUSIVE WITH TERM OF OFFICE.
James Bryan, 1781. John Lindsay, 1782. Joseph Clay, 1782. John Martin, 1783-4. Seth John Cuthbert, 1785-6. George Jones, 1787. John Meals, 1788 to 1791. John Gibbons, 1792 to 1795. John Berrien, 1796 to 1800. Edwin Mounger, 1801 to 1805.
George R. Clayton, 1806 to 1825. James Bozeman, 1826 to 1828. Hines Holt, 1829 to 1832. John Williams, 1833. Thomas Haynes, 1834 to 1841. Benjamin B. Smith, 1842.
Walter H. Mitchell, 1843-6. William B. Tinsley, 1847 to 1850. J. M. Patton, 1851. Walter H. Mitchell, 1851-2. John B. Trippe, 1853 to 1860. John Jones, 1861 to 1867. N. L. Angier 1868 to 1872.' John Jones, 1872 to 1876. J. W. Renfroe, 1876 to 1880. D. N. Speer, 1880 to 1884. R. U. Hardeman, 1884 to 1896. W. J. Speer, 1896 to 1900. R. E. Park, 1900 to May, 1909. J. Pope Brown, May, 1909, to July, 1911 W. J. Speer, July 1911, to Dec. 30, 1931 M. L. Ledford, Dec. 30, 1931 to
^WHiaKni
mmm^mMmmmmmmmBMtsmm
gaaaai^t-i
ORGANIZATION
State Treasury Department
193
M. L. LEDFORD, Treasurer J. O. ANDERSON, Assistant Treasurer H. A. HIXON, Cashier
C. N. BLALOCK, Bookkeeper JNO. A. BURCH, Accountant. C. H. KEITH, Clerk.
GENERAL LIBRARY
UNIVERSITY OF
-r*
ATHENS, GEORGIA
Annual Report
STATE OF GEORGIA
TREASURY DEPARTMENT Atlanta, Ga., January 1, 1932.
Hon. Richard B. Russell, Jr., Governor, State of Georgia.
Dear Sir:
The last annual report of this office for the fiscal year ending
December 31, 1930, showed a balance in the Treasury of
$ 1,144,451.40
Since that date this office has received and certified to the Comptroller-General, as shown by Table 1 of this report, the sum of 37,360,412.51
Making a total chargeable to the Treasurer in this office and
the office of the Comptroller-General
$38,504,863.91
**-
The disbursements for the same period from January 1, 1931,
were
36,397,416.08
Leaving a balance in the Treasury on December 31, 1931
$ 2,107,447.83
The above balance in the Treasury is made up as follows:
ADVANCES:
Coupons on hand paid
$
77.50
RESERVES:
Sinking Fund
Old Bonds outstanding
Bonds and Coupons outstanding
Board of Architects Fund
Dental Examiners Fund
Embalmers Fund
Examiners of Nurses Fund
Game and Fish Fund
Medical Examiners Fund
Optometry Fund
Pharmacy Fund
Public Accountants Fund
Dairy Inspection Fund
Fruit Inspection Fund
Department of Banking Fund
Dept. of Banking, Liquidating Division Fund--
Fuel Oil Tax, Counties Fund
Highway Fund
School Equalization Fund
Motor Vehicle Fees, Highway Fund
Income Tax 5% Reserve Fund
Land Title Registration Fund
Nursery Certificate Fund
Pension Fund, Cigar and Cigarette Tax
Public Service Commission Fund
Public Service Commission Fund, Motor Bus
Sale of Public Property Fund
100,000.00 3,500.00
39,491.15
.23 1.83 23.17 104.54 5,651.37 97.66
37.50 .41
1.46
183.82 596.93 223.57 830.38
381,293.25 38,561.19 149,900.25
11,854.65 95,423.29
3,384.93 2.89
229,344.43 2,595.59 2,940.42
13,931.58
427 1 <
TREASURER'S REPORT.
Securities Commission Fund State Fire Inspection Fund
State Forestry Fund Salary of State Librarian, N. P. Fees Reserved to apply on Loans Reserved for Interest on Bonded Debt.-
6,380.05 6,128.59
63.09 186.00 569,983.88 _ 101,529.57
Total Advances and Reserves General Fund
$ 1,764,325.17 343,122.66
$ 2,107,447.83
The following exhibits are self-explanatory, and showing in detail the standing of the various funds, and other accounts of money passing through the hands of the 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, 1931, receipts and disbursements; balance in the Treasury December 31, 1931; comparative receipts and disbursements of 1931 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--Assets and liabilities of the State for the year ending December 31, 1931.
Exhibit 6--Undrawn balances forwarded to 1932 accounts.
Exhibit 7--List of State Depositories, location and amount of bonds.
Exhibit 8--Receipts and disbursements by months during 1931.
Exhibit 9--Quarterly reports of receipts and disbursements: 9-A--First quarter, ending March 31, 1931. 9-B--Second quarter, ending June 30, 1931. 9-C--Third quarter, ending September 30, 1931. 9-D--Fourth quarter, ending December 31, 1931.
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, 1931, to be $4,580,202.00.
The fifteenth installment of bonds amounting to $100,000.00, issued under an Act of 1889, due January 1, 1931, were paid.
FUEL OIL TAX TO COUNTIES.
During the year this office disbursed quarterly to the counties, as approved by Acts of the General Assembly, their pro rata of the Fuel Oil Tax Funds. The distributions were based upon the amounts received and credited to the counties
-
TREASURER'S REPORT.
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 1931 aggregated $2,225,133.30. Payments brought forward from 1930 amounted to $370,956.01.
This office disbursed from the above amount $2,214,796.06 and carried forward to 1932 a balance of $381,293.25, which will be added to the amount collected for
counties in January 1932, to be distributed at that time.
Quarterly payments to the various counties to be expended for Roads and Bridges, were as follows:
January 28, 1931 April 28, 1931 July 27,1931..October 28, 1931
* 552,484.06 SS'Smm n&w'n 600,312.72
Total
$2,214,796.06 Respectfully submitted,
M. L. LED FORD, State Treasurer.
TREASURER'S REPORT.
EXHIBIT NO. 1.
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE YEAR ENDING DECEMBER 31, 1931.
Jan. 1.
RECEIPTS.
To Balance in the Treasury
$
Accrued Interest, Common School Loan...'
Adding Machine Companies
Advertising Agents
Agencies
Amusement Parks
Artists
Auctioneers
Automatic Sprinklers
' Auto Accessories
Auto Agents
Auto Assembling Plants
Auto Financing Companies
Auto Parking Places
Auto Transportation Co's., Mileage Tax....
Awning and Tent Makers
Back Tax
Ball and other Parks
BarberShops
Barbers Supplies
Beauty Shops
Bicycles
Billiards and Pool
:..._
Bill Boards
Bill Posters
*Board of Architects Fees
BBBoooaaarrrddd
of of of
Dental Examiners Fees Embalmers Fees Examiners of Nurses Fees
Board of Game and 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
BookAgents
Bottlers, N.R
Brokers, Stocks and Bonds
Burglar Alarms
Cafes and Restaurants
Carbonic Acid Gas
Cars for Hire
Cash Registers
Cemetery Agents
Chain Stores
Charter License Fees Cigar and Cigarette Stamp Tax
Clerk's Costs, Court of Appeals
Clerk's Costs, Supreme Court
Coal Dealers
1931
1,144,451.40 $
1,670.00 895.70
4,092.71 525.00 789.25
1,475.00 75.00
22,294.25 35,108.95
600.00 1,590.00 1,122.50 9,680.42
238.50 29,262.09
10,220.83 185.00
3,920.50 640.00
22,392.30 2,087.40 780.30 592.60 910.00 2,390.87 8,164.21
106,441.94 2,680.00 50.00
4,555.10 3,825.15 1,391.25
4.50 810.00 3,044.00
47.50 12,559.50 32,046.52 7,890.00
650.00 760.00 262.50 100.00 1,506,268.08 355.00 535.00 15,794.50
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
1,031,761.11 245.00 460.00
14,292.80
EXHIBIT NO. 1.
RECEIPTS--Continued.
1931
Coastal Fisheries Fees Cold Storage Tax
$ 16,069.79 $
-
7,9^7-5
Commission from 'phone Pay Stations Common School Loan
79. OS 3,500,000.00
Corporation Commission Fees
3,133.90
Corporation Tax, ad valorem
205,376.92
DCaoisrty
on Fi. Fas Inspection
Fees
5.50 3,401.88-
Dance Halls DDeeplianrqtmueennttToafxBanking Fees, Maintenance Dept. of Banking, Liquidating Div.,
1,225.00 4Hf TM 40,801.04 8,295.45
Detective Agencies Directory Tax
980.00 25-00
Dividends from Stock
2,689.00
Dry Cleaners
2,503.00
Dyeing Establishments
90.00
Electricians and Electrical Contractors
2,090.50
Electric Shows
12,176.10
Electric Show Supplies
1,300.00
Employment Agencies
-
595.00
Equipment Companies
18,079.39
Express Companies
4,009.94
Fees from Fertilizers
210,284.41
Fees from Pure Food
55,777.61
Ferries Fertilizer License Fees
- - - - - - - 189.00
Fertilizer Registration Fees
11,335.00
Filling Stations, Pump Tax
64,567.00
FFoisrhesPt eRdedsleerrvse Fund, National FFurueiltOIinlsTpeacxt-iConouFnetieess Fund Fuel Oil Tax-Highway Fund Fuel Oil Tax-School Equalization Fund
^'o? 2,170.21 16,120.89 2,225,133.30
8,897,888.08 2,224,251.50
Games
500.00
General Tax, 1927
General Tax, 1928 General Tax, 1929 General Tax, 1930 General Tax, 1931
General Tax, N. O. D., 1928 General Tax, N. O. D., 1929
General Tax, N. O. D., 1930 General Tax, N. O. D., 1931 Gross Receipts Sales Tax Health Commission Fees Horticultural Fees Hotels Ice Cream Dealers, Mfg. & Wholesale
Ice Machinery Implement and Machinery Mfgrs. & Agts.Income Tax
122-45 1,55H2 37,547.47 2,809,403.07 1,926,392.35
"Z^-^ 133.86
1,687/?5 2,49f'^ 957,577.77
40.00 3,494.00
8,838.25 2,263.00 6,7,4n"Sn
440.00
1,382,065.98
1930
11,019.32 7,485.00
47.47 3,500,000.00
3,757.60 180,157.64
6.00 3,964.30 1,035.00 60,985.28 44,703.61
822.50 22.50 2, 735.50 2, 618.50 135.00 2. ,506.50 14. ,875.85 1, ,200.00 990.00 18 ,698.02 4 ,487.90 268 ,763.21 59 ,239.83 13.50 831.00 12,,540.00 59.,171.00 832.50 4 ,005.28 20 ,098.46 2,244 390.43 8,962 741.32 2,239 450.25 2 913.00 18 027.00 63.99 22 ,376.93 2,938 ,996.38 1,974 ,746.58
14.67 31,306.37 2,229.52
1,211 141.94 35.00
2,000.00 9,720.15 1,724.00 5,266.50
440.00 630,430.68
_10
TREASURER'S REPORT.
EXHIBIT NO. 1
RECEIPTS--Continued.
"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 General Tax, 1930 Insolvent General Tax, N. O. D., 1930--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 Poll Tax, 1930 Insolvent Poll Tax, N. 0. D., 1930 Insolvent Professional Tax, Prior to 1924_ Insolvent Professional Tax, 1924 Insolvent Professional Tax, 1925 Insolvent Professional Tax, 1926 Insolvent Professional Tax, 1927 Insolvent Professional Tax, 1928 Insolvent Professional Tax, 1929 Insolvent Professional Tax, 1930 Insurance Agents Occupation Tax Insurance Fees Insurance Tax by Companies Interest from State Depositories Interest from Tax Collectors Junk Dealers "Kerosene Oil Tax "Land Title Registration Fees
Laundries Lenders on Wages Lighting Plants Lightning Rod Agents Live Stock Dealers "Lumber Dealers Malt Syrup Tax Manufacturers of Soft Drinks Miniature Golf Courses Miniature Pool Tables Money Refunded Monument Dealers Motor Buses "Motor Bus Certificate Fees "Motor Bus License Fees "Motor Bus License Transfer Fees
Motorcycle Dealers
1931 83,310.39 $ 278,862.49
80.27 30.93 182.68 337.65 3,815.16 72,623.03 28,397.32
3.18
7.00
21.11 5.28
148.17 1,527.51 1,123.22
1.00
10.69 383.63 52.43 78,545.00 76,168.00 901,158.98 37,877.95 15,960.97 3,260.50 196,476.16 148.28 4,842.00 7,092.50
70.00 9.00
1,870.50 6,019.00
642.29 9,912.53
54.00 31.50 15,177.46 1,297.50 3,800.00 6,110.00 26,825.00 90.00 47.50
1930 89,744.19 359,423.68
466.18 731.26 1,294.61 3,462.70 9,241.94 35,529.10 42,196.41
76.10 172.90 203.30 298.12 659.21 3,751.31 1,801.52
10.12 10.12 21.38 47.48 103.87 1,064.27 676.23
83,345.00 79,394.00 922,479.33 28,665.81 11,109.31
3,847.50 215,351.98
142.15 5,483.00 9,240.00
70.00 9.00
2,984.50 7,859.50 1,174.73 11,260.11
18,274.82 1,432.50 3,289.50 8,820.00
21,975.00 187.50 162.50
TREASURER'S REPORT.
11
EXHIBIT NO. 1.
RECEIPTS--Continued.
1931
Motor Trucks
$
382.50$
*Motor Vehicle License Fees
4,245,674.54
Musical Dealers
16,138.00
*Naval Stores Inspection Fees
5,155.59
Nursery Certificate Fees
4,895.63
Occupation Tax, Domestic Corporations--
308,348.15
Occupation Tax, Foreign Corporations
88,298.00
Office Fees, General
4,743.20
Oyster and Shrimp Packers
Palmists
450.00
Park Concessions
Pawnbrokers
8,840.00
Peddlers Penalties on Delinquent Tax Pensions Refunded
J^'^lo, 26,219.34 20,236.10
Pistols and Cartridges
12,788.50
Playing Cards Dealers
3,824.00
Plumbers
2,754.50
Poll Tax, 1928
PollTax; 1929
1,395.00
Poll Tax, 1930
155,886.62
PollTax, 1931
70,426.96
Poll Tax, N. O. D., 1929
111-96
Poll Tax, N. O. D., 1930
1,236.24
Poll Tax, N. O. D., 1931-..-
1,206.84
Pressing Clubs____
1,588.00
Professional Tax, 1928
Professional Tax, 1929
430.37
Professional Tax, 1930
27,322.60
Professional Tax, 1931
11,736.28
Professional Tax, N. O. D., 1929
Professional Tax, N. 0. D., 1930
56.00
Professional Tax, N. O. D., 1931
50.00
Public Service Commission Fees
59,853.47
Radio Dealers and Supplies
1,939.50
Railroad News Companies
950.00
Railroad Tax
599,303.53
Real Estate Agents
8,168.50
Real Estate Commission Fees
Rental of Old Mansion Site
20,000.00
Rental of Public Property at Chattanooga.
8,745.00
Rental of W. & A. R. R
Rmka
540,000.00 270.00
Safes and Vaults
400.00
Salary of Fuel Oil Tax Clerk
4,200.00
Sale of Acts
284.40
Sale of Codes
169.50
Sale of Court of Appeals Reports
44.25
Sale of Journals
14-75
Sale of Public Property
,O'OK
Sale of Supreme Court Reports
72.25
Sale of W. & A. R. R. Rental Assignment
Warrants
1,902,112.20
Sanitariums
2,085.20
1930
2 ,934.00 ,494 339.80
14 836.05 5 ,907.55 3 ,916.78 351 ,320.30 94 ,254.50 2 ,880.95
585.00 225.00 190.00 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
2~074~46 15.77
13,627.23 10,983.65
"135! 00 45.00
6l~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
msm.
12
TREASURER'S REPORT.
EXHIBIT NO. 1.
RECEIPTS--Continued.
Securities Commission Fees. Sewing Machine Agents Sewing Machine Companies Shows Sleeping Car Companies Slot Machines Soda Founts Specialists
State Fire Inspection Fees State Library Fees, N. Ps Steamship Companies Street Railroad Tax Swimming Pools Telegraph Companies Telephone Companies Temporary Loan Tinners Toll Bridges Trucks, Gas & Oil Typewriter Agents Undertakers Used Car Dealers Vital Statistics Fees Warehouses Weighing Scales *Wood Dealers
Total Receipts
Aggregate including balance
1931
$ 14,781.00$ 1,250.00 800.00 4,118.15
14,536.46 3,316.58 4,888.00
11,343.15 3,067.60 16,583.72 101,860.10
823.00 22,028.92 92,256.71 400,000.00
521.50 270.00 9,072.00 1,330.00 14,460.50 1,460.00 475.02 4,050.25 405.60 1,049.50
1930
15,238.85 2,300.00
800.00 8,381.10 14,515.34 2,957.80 5,509.25
22.50 17,230.10 2,981.60 17,251.44 105,156.50
931.90 22,699.32 89,297.82
585.00 270.00 9,679.00 1,902.50 15,189.00 1,255.00 420.55 3,897.40 472.20 1,005.50
$.37,360,412.51 $ 34,944,903.31
$ 38,504,863.91 $ 36,162,819.31
immnrmBSUm
"
HSH
TREASURER'S REPORT.
13
EXHIBIT NO. 1.
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE YEAR ENDING.DECEMBER 31, 1931.
DISBURSEMENTS. 1931
By Academy for the Blind
$ 42,071.18 $
*Board of Architects Fund
547.88
*Board of Dental Examiners
683.00
*Board of Embalmers
1,318.61
*Board of Examiners of Nurses
7,269.17
*Board of Game and Fish
106,919.77
Board of Health
165,000.00
*Board of Medical Examiners
2,092.39
*Board of Optometry
*Board of Osteopathic Examiners
*Board of Pharmacy
3,885.26
*Board of Public Accountants
3,064.78
Bowden State Normal College,Bowden
26,755.75
Capitol Improvement Fund
Civil Establishment
446,326.96
Clerk's Costs, Court of Appeals
Clerk's Costs, Supreme Court
385.00
"Coastal Fisheries Fund
16,173.45
Coastal Plains Experiment Station
57,357.29
"Common School Equalization Fund, F. O.
&K Common School Fund, Maintenance
2,356,564.10 5,002,546.39
Confederate Cemetery, Marietta
950.03
Contingent Fund, Governor's
20,496.21
Contingent Fund, Commerce and Labor___
1,800.00
Contingent Fund, Court of Appeals
3,387.25
Contingent Fund, Supreme Court
3,903.47
Corporation Commission Fund
3,181.71
Court of Appeals, Books and Supplies
1,215.50
Department of Agriculture:
(a) Maintenance (b) Bureau of Markets
11,906.97
--
93,110.10
(c) Contagious Diseases
5,738.69
*(d) Dairy Inspection Fund
3,328.79
(e) Feed Inspection, Salaries and Ex.
54,962.80
"(f) Fruit Inspection
19,660.99
(g) Hog Cholera Serum
10,767.55
(h) Insecticides (i) Inspection of Fertilizers
2,359.17 132,526.12
(]) Laboratory and Chemicals
13,375.36
(k) Pure Food and Drugs
9,412.38
(1) Statistics
J
(m) Tick Eradication
3,015.00 34,368.25
(n) Tubercular Eradication
13,839.78
(o) Veterinarian's Expense Department of Archives and History
1,952.99 6,000.00
Department of Audits
37,120.55
"Department of Banking, Liquidating Div.,,
8,465.07
"Department of Banking, Maintenance
41,304.93
Department of Commerce and Labor
8,700.00
Department of Insurance
9,200.00
1930
45,000.00 452.24 651.32
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
2,411,190.27 4,504,949.46
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
14
TREASURER'S REPORT
EXHIBIT NO. 1.
DISBURSEMENTS--Continued.
1931
1930
Department of Public Printing Department of Public Welfare Department of Revenue:
$ 5,800.00$ 35,337.08
5,800.00 35,844.86
(a) Delinquent Tax Division (b) Stamp Tax Division
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 to Counties
"Fuel Oil Tax to Highways Geological Fund
Georgia Industrial and Normal Col Georgia Industrial and Normal School Georgia Military College Georgia Normal School Gross Receipts Sales Tax Fund
"Highway Fund, Motor Vehicle Fees Horticultural Fund Incidental Expense, Gen. Assembly
50,391.72 56,998.12
28,841.65 28,469.88 29,728.61
2,170.21
27,130^07 2,214,796.06
8,865,000.00 20,646.96
49,186.75 57,109.81 8,177.18 75^811.59 37,605.55
4,281,431.61 70,031.01 ' 533.66
45,608.28
43,068.40 27,000.00 22,500.00 27,000.00 4,005.28 27,000.00 2,264,216.65 9,023,000.00
19,387.53 47,680.00 51,899.40 9,000.00 72,000.00
43,173.17 4,505,500.08
65,859.13
'Income Tax 5% Reserve Fund Income Tax Fund, Maintenance Indexing House and Senate Journals
1,887.54 28,821.60
450.00
3,314.00 31,829.25
Indian Springs Fund "Industrial Commission Fund Inspection of Fuel Oils
Insurance Agents Occupation Tax Fund- _ _ Insurance on Public Buildings Interest on Temporary Loans Legislative Pay Roll
4,912.58 83,310.39 43,702.34
4,921.57 5,059.13 126,567.20 337,572.02
5~12L72
89,744.19 47,048.60 5,272.82 2,241.62 134,102.03
Legislative Visiting Committees
6,258.72
Library Commission Fund Library Fund:
10,000.00
10,000.00
(a) Incidental Expense (b) Reference Bureau (c) Supreme Court Military Fund:
2,532.80 1,410.48 4,055.50
1,444.26 1,425.98 4,117.11
(a) Maintenance (b) Organization/. (c) RiotDuty *Naval Stores Inspection Fund Ninth District A. & M. School North Georg:a Agricultural College *Nursery Certificate Fund Overpayment of Tax Refunded Payment on Common School Loan Pension Fund:
19,957.03 20,000.00
2,831.39 5,155.59 29,728.61 47,773.75 5,048.67 8,882.90 3,500,000.00
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
(a) $1,300,000.00 Appropriation
*(b) Cigar and Cigarette Stamp Tax.. Printing Fund, General Prison Fund:
286,365.55
1,399,519.77 44,367.72
533,163.46 1,054,378.30
25,002.49
(a) Maintenance of Commission (b) Maintenance Farm (c) Farm Purchase Commission
22,500.00 90,068.69
2,481.90
24,500.25 83,250.00
TREASURER'S REPORT.
15
EXHIBIT NO. 1.
DISBURSEMENTS--Continued.
1931
Public Buildings and Grounds
$ 81,213.35$
Public Debt:
(a) Interest on
207,366.25
(b) Land Script Interest
6,314.14
(c) Sinking Fund
100,000.00
*Public Service Commission:
(a) Maintenance
79,334.56
(b) Motor Bus Fees
30,084.58
Publishing Constitutional Amendments
15,984.51
Publishing Georgia Reports, New Volumes.
9,487.79
*Real Estate Commission Fund
Rebinding Records, Secretary of State
1,001.20
'RReeffuunndd
Mansion W. & A.
Purchase Warrants Rental Warrants
540,000.00
Reward Fund
750.00
Roster Commission Fund
4,774.17
Salary of Fuel Oil Tax Clerk
SSaallaeryof
of State Librarian, N. Farm Products, Dept.
P. Fees Entomology.
4,200.00 2,881.60
School of Agriculture and Mechanical Arts
11,949.67
School for the Deaf
92,493.33
School of Technology Securities Commission Fund
297,216.96 16,698.29
Seventh District A. & M. School
24,753.06
Sixth District A. & M. School
29,728.61
Soldiers Home:
(a) Maintenance
35,550.00
(b) Weekly Allowance to Inmates.._.
2,933.00
Solicitors General Fund
6,890.00
South Georgia A. & M. College--. South Georgia Junior State College
59,457.23 47,773.75
State Agricultural and Normal College
39,596.58
State College of Agriculture:
(a) Maintenance
226,336.64
(b) Smith-Lever Fund
196,833.33
State College for Women State Fire Inspection Fund State Forestry Fund
216,145.93 14,763.64 28,659.41
State Medical College
99,053.81
State Sanitarium
1,361,422.77
State Teachers College
144,208.23
State University:
(a) Maintenance
255,028.68
(b) Summer School
10,000.00
State Womans College
85,097.26
Supplies, Repairs, Replacements, General
Assembly
7,620.36
Supplies, Repairs, Replacements, General
Assembly, Extra Session
3,984.67
Temporary Loans Refunded
400,000.00
Tenth District A. & M. School
29,728.61
Training School for Boys
49,964.85
Training School for Girls
45,514.04
Training School for Mental Defectives
91,982.35
1930 65,227.68
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 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 45,000.00 98,793.00
16
TREASURER'S REPORT.
EXHIBIT NO. 1.
DISBURSEMENTS--Continued.
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
Total Disbursements To Balance in the Treasury
Aggregate including Balance
-Indicates Special Accounts.
$ -
1931
^'ffill* fffi't? ^'JSHl 204.94 ^'^o'oy 41,632.27
1930
2'oK u'wi'Ss iV 183.38
26657 10
^'Y^RK
*'*",w
MHM $ ^'uHK 2,107,447.83 1,144,451.40
$ 38,504,863.91 $ 36,162,819.31
Date of Bonds
EXHIBIT NO. 2. A Descriptive List of the Valid Bonds of the State of Georgia, December 31,1931.
When due
SIGNERS OF BONDS AND COUPONS
Month
Month
< o &
Signatures on Bonds
Signatures on Coupons
July.,
JulyMay..
JulyJuly __ April. April.
May.. April . June. June. June. June.
July__ July__ April.
Feb...
Oct.Oct. . July._
JulyJuly_. Jan...
Jan...
1866 1866 1877 1876 1882 1883 1883 1883 1884 1885 1885 1885 1885 1885 1886 1886
1890 1890 1892 1892 1896 1908 1909
1,000 July.. 500 July_.
1,000 Jan
1,000 July..
500 July.. 11,000 April.
50,000 April.
1,000 May.. 96,000 April.
16,000 May.. 7,000 May.. 56,000 May.. 7,000 May..
6,000 July-
1,000 July.. 1,000 April.
15,000 Feb...
2,000 Oct...
1,000 Oct...
1,500 July.. 1,000 July.. 7,000 July.. 2,000 Jan...
7,000 Jan...
1886 1886
1896 1932 1933 1933 1933 1934 1935 1935 1935 1935 1935 1935 1936 1939 1940 1940 1942 1942 1946 1958 1959
1,000 500
7% 1866 Governor and Secretary of State. .. 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
--
7,000 7 1881 Governor
2,000 35 1898 Governor
7,000 3* 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 31,1931.
Date of Bonds
Month
i
Ca 3
1
o3
2
(H
Q
When Due Month foaj
<V
1*
< o
s3.2 a m O
Is 5 $3 03 a Q
SIGNERS OF BONDS AND COUPONS
Signatures on Bonds
Signatures on Coupons
July July July July July July July July July July July July July July July July July July. July July July July July . July July July
1890 1890 1890 1890 1890 1890 1890 1890 1890 1890 1926 1926 1915 1915 1915 1915 1915 1915 1915 1915 1915 1915 1915 1915 1915 1915
oooooooooooooooooooooooooooooooooooooooooooooooooooooooooooooooooooooooooooooo
Jan. Jan. Jan Jan Jan. Jan Jan Jan. . Jan Jan. July July July July July
July July July
July July July July July July July July
1932 35,000 3i 1889
1932 t 65,000 3h 1889
1933 10,000 31 1889 Governor, Secretary of State and Treasurer. _
1933 t 45,000 3J 1889
1933 t 45,000 31 1889
1934 23,000 3i 1889
1934 t 47,000 3i 1889 Governor, Secretary of State and Treasurer
1934 t 30,000 3i 1889
.. 1935 13,000 3^ 1889
1935 t 20,000 3i 1889 Governor, Secretary of State and Treasurer.
1946 91,000 41 1925 Governor, Secretary of State and Treasurer
1946 t 135,000 41 1925
1935
4,000 4i 1914 Governor, Secretary of State and Treasurer
1935 t 64,000 41 1914 Governor Secretary of State and Treasurer
1935 t 70,000 41 1914 Governor, Secretary of State and Treasurer
1936
5,000 41 1914 Governor, Secretary of State and Treasurer
1936 t 15,000 41 1914 Governor, Secretary of State and Treasurer.
1936 t 180,000 41 1914 Governor, Secretary of State and Treasurer
1937 46,000 41 1914 Governor, Secretary of State and Treasurer
1937 t 49,000 41 1914 Governor, Secretary of State and Treasurer
1937 t 105,000 41 1914 Governor, Secretary of State and Treasurer
1938 126,000 41 1914 Governor, Secretary of State and Treasurer
. 1938 t 44,000 41 1914 Governor, Secretary of State and Treasurer _
1938 t 30,000 41 1914 Governor, Secretary of State and Treasurer
1939 39,000 41 1914 Governor, Secretary of State and Treasurer
1939 t 31,000 41 1914 Governor, Secretary of State and Treasurer
Treasurer .
Treasurer Treasurer
Treasurer Treasurer Treasurer Treasurer _ Treasurer Treasurer Treasurer Treasurer
July. July. July.
July. July. July. July.
July. July. July. July. July July July July
July July July July Jan. Jan.
1915 1915 1915 1915 1915 1915 1915
1915 1915 1915 1915 1915 1915
1915 1915 1915 1915
1915 1915 1922 1922
5,000 July.
1,000 July 1,000 July 5,000 July 1,000 July
1,000 July 5,000 July
1,000 July 1,000 July 5,000 July 1,000 July
1,000 July
5,000 July 1,000 July
1,000 July
5,000 July 1,000 July 1,000 July 5,000 July 1,000 July
1,000 July
1939 t 130 ,000 1940 33 ,000 1940 f 37 ,000 1940 t 130 ,000 1941 134 ,000 1941 t 61 ,000 1941 t 5 ,000 1942 31 ,000 1942 t 109 ,000 1942 f 60 ,000 1943 75 ,000 1943 t 65 ,000 1943 f 60 ,000 1944 145 ,000 1944 f 20 ,000 1944 f 35 ,000 1945 741 ,000 1945 t 384 ,000 1945 t 400 000 1945 135 000 1945 t 38 000
$4,490,000 90,202
$4,580,202
1914 Governor, Secretary of State and Treasurer. 1914 Governor, Secretary of State and Treasurer. 1914 Governor, Secretary of State and Treasurer. 1914 Governor, Secretary of State and Treasurer. 1914 Governor, Secretary of State and Treasurer. 1914 Governor, Secretary of State and Treasurer. 1914 Governor, Secretary of State and Treasurer. 1914 Governor, Secretary of State and Treasurer. 1914 Governor, Secretary of State and Treasurer. 1914 Governor, Secretary of State and Treasurer. 1914 Governor, Secretary of State and Treasurer. 1914 Governor, Secretary of State and Treasurer 1914 Governor, Secretary of State and Treasurer, 1914 Governor, Secretary of State and Treasurer. 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
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, 1931.
DESCRIPTION OF BONDS
a o
m
03 CO 3 CO
3
Mco
i a 3 o
S S?
a> >,
"S3
Bonds issued under Act of 1914, $138,000.00 due July 1, 1935, $200,
000.00 on July 1st each year thereafter until July 1, 1945, on which
date $1,525,000.00 mature
3,463,000.00 4i%
Fifty-year obligations to State University, Act 1881
282,500.00 7%
Fifty-year obligations to State University, Act 1898
9,000.00 32%
Bonds issued under Act 1889, beginning with January, 1917, $100,000.00
per annum
333,000.00 31%
Bonds issued under Act 1921, due July 1, 1945
173,000.00 4J%
Bonds issued under Act 1925, due July 1, 1946
226,000.00 4i%
Outstanding past due bonds
3,500.00
Land Script Fund (not bonded)
90,202.00 7%
73,588.75 9,887.50
157.50
5,827.50 4,108.75 4,802.50
3,157.07
73,588.75 $ 147,177.50
9,887.50 19,775.00
157.50
315.00
4,077.50 4,108.75 4,802.50
9,905.00 8,217.50 9,605.00
3,157.07 6,314.14
$ 4,580,202.00
$ 101,529.57 $ 99,779.57 201,309.14
Only registered or validated and registered bonds (no coupons) will be received for deposit.
^H
TREASURER'S REPORT.
21
EXHIBIT NO. 4.
Giving names of Insurance Companies, Guarantee Companies, State Depositories, lessee of property at Chattanooga and lessee of the W. & A. R. R., which have deposits with the Treasurer of Georgia, as required by law, December 31, 1931.
FIRE COMPANIES.
Name of Company.
American Reserve, N. Y 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, N. Y 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 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 U. S. & Surety U. S Municipal Municipal U. S U. S U. S Municipal U. S U. S U. S TJ. S TJ. S TJ. S Municipal TJ. S U. S U. S U. S U. S Ga. & TJ. S Municipal Municipal U. S Municipal U. S TJ. S U. S TJ. S TJ. S U. S U. S TJ. S County U. S TJ. S TJ. S, TJ. S TJ. S Municipal Municipal Municipal U. S U. S U. S U. S U. S U. 8....
Amount.
$ 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 15,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 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
BBHHHflHHI
22
TREASURER'S REPORT.
EXHIBIT NO. 4.--Continued.
Name of Company.
Connecticut, Hartford
Cosmopolitan Fire, N. Y
County Fire, Phila
Dixie Fire, N. Y
Eagle Star & British Dominions
East & West Ins. Co
Empire State, N. Y
Equitable Fire & Marine, R. I
Export Ins. Co
Federal, N. Y
Federal Union, 111
Fidelity-Phoenix, N Y
First American Fire, N. Y
Fidelity & Guaranty Fire Corp., Md
Fitchburg Mutual, Mass
Firemen's of Newark, N. J
Firemen's Fund of San Francisco
Fire Association of Philadelphia
Franklin Fire, Philadelphia
Franklin Natl. Ins., N. Y
Fulton Fire Ins., N. Y.:
General Exchange Ins. Corp., N. Y
Germanic Fire, N. Y
Girard F. & M., Pa
Glens Falls, N. Y
Globe Ins. of America, Pa
Globe & Rutgers Fire, N. Y
Grain Dealers National Mutual, Ind
Guaranty Fire, R. I
Granite State Fire, N. H
Great National, D. C
Great American, N. Y
Hardware Dealers Mutual Fire, Wis
Hartford, Conn
Hanover Fire, N. Y
Home Fire & Marine of Cal
Home of New York
Homestead Fire, Md
Homeland Ins., N. Y
Halifax Fire, NY
Hudson, N Y
Indiana Lumbermen's Mutual
Insurance Co. of N. A., Pa
Insurance Co. of Pa
LaFayette Fire, La
LaSalle Fire, La
Lincoln Fire, N. Y
:
Liverpool & London & Globe, Eng
London & Lancashire, Ltd. Eng
London & Provincial M. & G., Ltd
London Assurance, England
London & Scottish Assurance Corp
Lumber Mutual, Boston
Lumbermen's Ins. Co., Phila
Lumbermen's Mutual, Ohio
Marine Ins., Ltd., Eng
Maryland Insurance, N. Y
Deposit of Bonds.
U. S U. S Municipal County U. S County U. S U. S U. S U. S U. S U. S IT. S U. S Municipal U. S U. S. & Surety. U. S Municipal U. S U. S U. S U. S U. S County U. S U. S U. S Municipal U. S U. S U. S U. S Municipal U. S U. S. & SuretyU. S U. S U. S U. S U. S U. S Municipal U. S County Municipal U. S
U. S U. S U. S U. S. U. S Municipal U. S Municipal U. S 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 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 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
HHaH^BHHnHHa^^BHHHB
TREASURER'S REPORT.
EXHIBIT NO. 4--Continued.
Name of Company.
Deposit of Bonds.
Mass. Fire & Marine, Boston
U. S
Mechanics of Philadelphia, Newark,N.J._Municipal
Mercantile of America, N. Y
TJ. S
Merchants & Mfgrs. Fire, N. Y.,,. U. S
Merchants, R. I
Municipal
Mechanics & Traders, La
U. S
Merrimack Mutual, Mass
IT. S
Millers Mutual Fire Association, 111 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, 0
U. S
National Ben Franklin, Pa
Municipal
National Implement Mutual, Minn County
National Liberty of America
Ga
National Mutual, Ohio
TJ. S
National Retailers Mutual, III
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
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 & Municipal.
Pa. Lumbermen's Mutual, Philadelphia_-Municipal
Palatine, England
U. S
Potomac, D. C
U. S
Patriotic Ins. Co., of America.
U. S
Pennsylvania, Philadelphia
U. S
Peoples National, Pa
Municipal
Philadelphia F. & M
U. S
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..._
23
Amount.
10 ,000.00 10 ,000.00 10 ,000.00 10 ,000.00 10 ,000.00 10 ,000.00 10 ,000.00 10 ,000.00 10 ,000.00 10 ,000.00 10 ,000.00 10 ,000.00 10 ,000.00 10 ,000.00 10 ,000.00 10 ,000.00 10 ,000.00 10 ,000.00 10 ,000.00 10 ,000.00 10 ,000.00 10 ,000.00 10 ,000.00 10 ,000.00 10 ,000.00 10 ,000.00 10 ,000.00 10 ,000.00 10 ,000.00 10 ,000.00 10 ,000.00 10 ,000.00 10 ,000.00 10 ,000.00 10 ,000.00 10 ,000.00 10 ,000.00 10 ,000.00 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
24
TREASURER'S REPORT.
EXHIBIT NO. 4.--Continued.
Name of Company.
Deposit of Bonds.
Amount.
Queen, N. Y
Rochester American, N. Y Reliance, Philadelphia 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 Ins., N. Y
Standard Marine, Ltd., N. Y Star Insurance Co. of America Stuyvesant, N. Y Superior Fire, Pa Svea Fire & Life, Sweden 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 County Municipal U. S.
U. S
U. S U. S._ .
U. S Municipal U. S U. S U.S. U. S.
Ga
County Municipal U. S U. S.
U. S
Municipal U. S Municipal U. S County 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.. U. S
U. S Ga Ga U. S __U. S U. S.
10,000.00 $ 10,000.00
10,000.00 10,000.00
10,000.00 10,000.00 '.".'. 10,000.00 10,000.00 10,000.00 10,000.00
10,000.00 10,000.00 10,000.00 10,000.00 10,000.00
10,000.00 10,000.00 .. 10,000.00 10,000.00
10,000.00 10,000.00
10,000.00
10,000.00 10,000.00 10,000.00 10,000.00 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
mtt-w
Mill II II
^------
TREASURER'S REPORT.
25
EXHIBIT NO. 4.--Continued.
MISCELLANEOUS COMPANIES.
Name of Company.
Deposit of Bonds.
Alliance Casualty, Pa American Bonding Co., Md
American Employers Atlanta Life Ins. Co
American Mutl. liability American Surety Co., N. Y Bankers Health & Life, Macon
Columbia Casualty Co., N. Y Commercial Casualty Ins., N. J Consolidated Indemnity, N. Y
Continental Casualty, Ind Constitution Indemnity, Pa Detroit Fidelity & Surety., Mich
Eagle Indemnity Co Employers Liab. A. Corp Equitable Cas. & Surety Co., N. Y
Fidelity & Casualty, N. Y Fidelity & Deposit Co. of Md
TJ. S... Municipal
TJ. S. -----Ga Munic. & Co
TJ. TJ. B.--Municipal & County
U. S U. S U. S
TJ. S U. b County
U. S TJ. S U. S
TJ. S TJ. S
GGlroebaet AInmdeemricnaintyInCdoemnity Co., N.V Y_"~"Uiy. |b.
Guaranty Life, Savannah
Municipa & Co
Hartford Accident & Ind. Co
Municipal
Home Indemnity Co., N. Y
TJ. S
Indemnity Ins. Co. of Am., Phila
U. S
Independence Indemnity Co., Pa
U. S.-_--------
Industrial Life & Health, Atlanta
Ga. & Mumcipal
Maryland Casualty Co., Baltimore
U. 8.---.
Mass. Bonding Co., Boston
Municipal
Maryland Life, Baltimore
Municipal
Metropolitan Casualty, N. Y
U. .----
National Surety Co., N. Y
Municipal
National Union Indemnity, Pa
U. b
New Amsterdam Casualty
TJ. S
New York Casualty Co
U- b
Ohio Casualty Co
U. S
Ohio Casualty Co
U- b
Pacific Mutual Life, Cal Pilgrim Health & Life, Augusta
^te^",-^Munic. & Co
Progressive Life Ins. Co., Ga
Municipal
Public Indemnity Co., N. J
--JJ. S
So. Mutual Ins., Athens
Ga.
Southern Surety Co., N. Y
Royal Indemnity Co., N. Y State Mutual Life, Rome
U. b U. ^-----;-Ga. U. S. & Co. & Mu._
Standard Accident, Mich
JJ- o
The Aetna Casualty & Surety
County
The Century Indemnity Co
J?TM?10
"""
Union Indemnity Co., New Orleans TJ. S
--
United States Cas. Co., N. Y
TJ. b
U. S. Fidelity & Guaranty Co
u. g
U. S. Guarantee Co., N. Y
U. b
Amount.
25,000.00 25,000.00 25,000.00 100,500.00 25,000.00 25,000.00 103,000.00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 100,000.00 25,000.00 25,000.00 25,000.00 25,000.00 100,000.00 25,000.00 25,000.00 60,000.00 25,000.00 25,000.00
25,000.00 25,000.00 25,000.00 10,000.00 25,000.00
20,000.00 100,000.00
13,000.00 25,000.00 100,000.00 25,000.00 25,000.00 105,000.00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00
J?
TREASURER'S REPORT.
EXHIBIT NO. 4-Continued. COLLATERAL FOR DEPOSITORY BONDS.
Location.
Name of Bank.
Deposit of Bonds.
Amount.
A^an-y.:-- -SCiittyy,N N^atLioonnaalI BBaannkk AAtmlaenntoaiis..___.EEBmmaanpkiirreeofTTCrruousmstt.mCCe.norce
GGaa.... "~Z-uUu! oSs!.~aanndauGaa
; 1M 1in02,,00nn00nn00m ..00n00n
Atlanta Atlanta
Frit National B^kd".".:^"^' "" First National Bank of,
i'SSS'JJj 600,000.00
(Marietta St., Branch)
US
1s nnn nn
Augusta.
Ga. Railroad Bank & Trust Co , U &
Mom
^ Camir lla 1*- -BTahnekNoaftional Ba-- nk-- of - --'.U.*L>--\\\\\"":::: 25,0'M 00.00
Canton
Bank of "
n*Q
10,000.00
Cornelia
CorneliaBank
us
Daiton
First N;t7o"na'i'Bank:::::::::;u;lr-
DahlonegallllBaiik of
TI
Decatur
First NatV Bank'of AtlantaV
20,000.00
20,000.00 6,00-00
Eastman
Bank of
n Q
Elberton......First National B~ank11"\"""U |"
Franklin
Bank of Heard County...
Gainesville._._CitiZensBank
Greenville..... Greenville Banking Co."
U '"" u S Ug "
Jefferson._ _.._FFirsitrsNta"t*ioSnatal 2BlaBnk^7:: "u S "
Jonesboro_._--._BBaannk koof f_...
u c
Jesup
Brunswick Bank & Truusstt" Coo." '
50,000.00 - ^'M " jn'nnn'nn
i?'2M
Mm in'TM'TM 10,000.00
LwumenpkcmevmF^arrSmTerBs ^ StategB-ca0nvk...:::::::U:;lStcainpda~l Ganad Co~
& - - - -ffiT - -II-1- :~-"--: Macon
.First Natio&nalFBaramnker&s BTarnukst CoU. S. ::
Mt. Vernon.::Mt. Vernon _':::
Ga
TSualmbomtteornville...BFaarnmk eorfS
&
Merchants
BankV.-U.
TT
S
Q
ThomasviIle...Bankof
Toccoa
Bank of
n's f
woodbury....w0odburyBanking"Co:;:;:::;Ga..:::::;::;;
g-ggg-gg
' ',,K
KK IOO'OK
^'nnn'nn 10 Omnn 10,000.00 M0'00 SM*00
KK
OTHER COLLATERAL SECURITY.
Atlanta Atanta
Citizens & Southern Natl. Bank U. S. First National Bank of.... U S
Atlanta
Fulton National Bank...
U S
J. B. Pound, Lessee, Property at Chattanooga,
lenn
_ _
TT ?
Nashville, Chattanooga & St Louis Railway
Lessee, W. &.^A.. xRi. iRt
UTT.SO. andJ Gr, a
Grand Total.
300 000 On 1 nnnnnn'nn
'?nn'nnn'nn 100,000.00
9,550.00 600,000.00
-$7,122,050.00
IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIBT''
mniHB
TREASURER'S REPORT.
27
EXHIBIT NO. 5.
Showing assete and liabilities for the State of Georgia for the year ending December 31, 1931.
ASSETS.
Western & Atlantic Railroad (leased for $540,000.00 per annum)
18a6nsdhapruebsliGcebouriglidainRgasilroad Stock 7(D"iv:ivdern-d;sri$V 2,18^5n.0^0) ---$* 440 shares Southern and Atlantic Telegraph Co., stocks in-
dorsed by Western Union Telegraph Co. (Dividends $550.00),
par value
4488,3W60.0000
^ '
LIABILITIES.
Valid interest-bearing bonds
---
....$4,486,500.00
Non-interest bearing bonds past due, for which money is in Treasury to pay same, but not presented for payment
m
d,ow.uu
Total bonded indebtedness
----- $4,490,000.00
Land-script fund, not bonded, on which State pays University
Trustees annually 7 per cent interest
au.^.uu
Total real debt
$4,580,202.00
EXHIBIT NO. 6.
Showing balances of appropriations of General Assembly undrawn on December
31, 1931, and forwarded to 1932 accounts.
Academy for the Blind
$ 17'20-^
Board of Architects Fund
.",,,
Board of Dental Examiners Fund
2317
Board of Embalming Fund Board of Examiners of Nurses Fund
10454 fi5i's7
Board of Game and Fish Fund_ Board of Health, Cancer Research Fund
inn 000 00 07 66
Board of Medical Examiners Fund
Board of Optometry Fund
Board of Pharmacy Fund
--
Board of Public Accountants Fund
37 50 41 '4g
siq'25
Bowden State Industrial College Coastal Plains Experiment Stations
qfi'401 89 "> "
Confederate Cemetery at Marietta
152'97
Contingent Fund, Governor's
2'58Q'71
Contingent Fund, Court of Appeals Contingent Fund, Supreme Court
Corporation Commission Fund_-7 Court of Appeals, Books & Supplies Court of Appeals, Clerk's Salary
292 03 g9'54
784.50 nnn'oo d.UUU.UU
Department of Agriculture:
Maintenance.-- Bureau of Markets Contagious Diseases Dairy Inspection
3 2Q4 3g
24',20o'.50
'23J jg
J
^g3' g2
596.93
Fruit Inspection
^ 394 43
Hog Cholera Serum
'189.36
Insecticides Laboratory and Chemicals
180 97 72059
Pure Food and Drugs
^i^^l^^^HI
J?
TREASURER'S REPORT.
Statistics Tick Eradication
EXHIBIT NO. 6.--Continued.
,
,,,, 7
* 1, ooH~
Tubercular Eradication
' to'
Veterinarian's Expense
Department of Audits
"""
a747R 4 879 1
Department of Banking, Maintenance Department of Banking, Liquidating Division
',,, ton' qa
Eighth District Agricultural School....
Experiment Station
""
Fifth District Agricultural School .
Fourth District Agricultural School-..
"
Fuel Oil Tax to Counties
Fuel Oil Tax to Highways
Georgia Industrial and Normal College, Albany
" ""
in Tna'q* ovosofiR 99091'TM q1a^i'9TM 44''a^q 3qHfi?'?o 1Q' fisV 9*
Georgia Industrial and Normal School, SavannahZ.Z Georgia Military College
42 2V) 4fi 989989
Georgia Normal School, Statesboro
Highway Department Fund.._
""
4,,o''TM fi5s'4^i
Horticultural Fund
Incidental Expense, General Assembly
""
Income Tax 5% Reserve Fund
" """
Income Tax Dept., Maintenance Fund """"
-----
11 17S7fi 1 o 1 QS
QK loo'tt no,^z6.zy
Indexing House and Senate Journals Fund
"""
Indian Springs Fund....
Inspection of Fuel Oils
""
9nn'nn aki'kk TM"5
Insurance on Public Buildings Land Title Registration Fund._.
Legislative Visiting Committees Fund Library Fund:
9o5'w t'titlt
'o7'OK .^7.95
Books, Attorney General Incidental Expense.. .
, n a9 *"f
Supreme Court Fund
"
onom
Military Fund, Maintenance..._ Military Fund, Riot Duty.
Ninth District Agricultural School...
AO'V.
9^90188 wn9i QO
North Georgia Agricultural College Nursery Certificate Fund Pension Fund, $1,300,000.00 Appropriation.
Pension Fund, Cigar and Cigarette Stamp Tax Printing Fund, GeneraL... _.
w'mkvk 9 so
""" qn1 040"w """ oTM'Sl,
'Ifio'o?
Prison Farm, Maintenance..
qq 109 ia
Prison Farm, Purchase Commission Fund
"
Public Buildings and Grounds Fund
'
Public Debt, Interest on
lain qAn'?nTMoniA%n
Public Debt, Sinking Fund. Public Service Commission Fund
q'.nn'nn 9soTTM
Publishing Constitutional Amendments
"""
Pubhshing Georgia Reports
1M niK-4TMo
Rebmding Records, Secretary of State
"""
Reward Fund
970'on 9 ern'nn
Roster Commission Fund Salary of State Librarian, N. P. Fees.... Sale of Public Property..
School Fund, Common
School Fund, Equalization....
"'iwot-
. .
, '
OR
'* nn
,, 7ln'8n9TM
3' ' 'TM
School of Agriculture and Mechanical Arts "" School for the Deaf, Hospital Building Fund
snqs'qq OR 14T19
School for the Deaf, Maintenance.... .
school of Technology.
90907 S?
zzzzzzzzzzzzzzzzzz 2f5'SfA
I^^HHHUHj
TREASURER'S REPORT.
29
EXHIBIT NO. 6--Continued.
Securities Commission Fund, Seventh District Agricultural School Sixth District Agricultural School Soldiers Home Fund, Maintenance Solicitors General Fund South Georgia A. & M. College, Tifton
South Georgia Junior State College, Douglas State Agricultural and Normal College, Amencus State College of Agriculture, Maintenance
State College for Women, Milledgeville State Fire Inspection Fund State Forestry Fund State Medical College State Sanitarium, Buildings Fund. State Sanitarium, Jones Hospital Building State Sanitarium, Maintenance State Teachers College State University, Maintenance State Woman's College, Valdosta Supplies, Repairs and Replacements, Gen. Assem Supplies, Repairs, Replacements, Gen. Assem., Ex. Sess
Supreme Court, Clerk's Salary Tenth District Agricultural School Training School for Boys Training School for Girls Training School for Mental Defectives Tuberculosis Sanitarium, Alto Tuberculosis Sanitarium, Buildings Twelfth District Agricultural School, Cochran
Veterans Service Bureau Vocational Education Fund -' Vocational Rehabilitation Fund W. & A. R. R. Commission Fund
$ IO'OOR'OA oo'noi so ii'h\a<v\ I'^nno . >TM. '^. 1
on OIQ S ,, nSn'sft J7,5/0.8b
c'Voa' -o ' KO'OQ OQR io
^nnnn'nn on'nnnnn Ki -' 7V0' sn no'sii T7 ,TM'm 1 KKO-1 11 on ll.jj 5'TM
oonoi'TO T^'?'oao,'oTMK II'ICA *? -ifo'cot'S onnnnnn
O-T'RKO'S
I7,bbZ.O/
f,,^
O'OQOQQ
'Hi it oo7.1o
Total
Location
Albany Albany Americus Athens Atlanta Atlanta
Atlanta Atlanta Atlanta Atlanta Augusta Bainbridge Barnesville Brunswick Calhoun Camilla Canton Cartersville Cedartown
8,722,661.34
EXHIBIT NO. 7. State Depositories.
Name of Bank
Amt. of Bond.
Albany Exchange National Bank
8 (
City National Bank
Bank of Commerce
Citizens & Southern National Bank
,Citizens & Southern National Bank
Citizens & Southern National Bank,
(Central)
Empire Trust Co
First National Bank, (Main)
First National Bank, (Marietta St.)
Fulton National Bank
Georgia Railroad Bank & Trust Co.
First National Bank
First National Bank
_
The National Bank of Brunswick
Calhoun National Bank
Bank of Camilla
Bank of Canton
First National Bank
...Commercial Bank
15,000.00 10,000.00 12,000.00 100,000.00 200,000.00
100,000.00 15,000.00
600,000.00 15,000.00
200,000.00 50,000.00 45,000.00 10,000.00 25,000.00 20,000.00 10,000.00 20,000.00 20,000.00 15,000.00
m
30
Location.
Columbus Columbus Cornelia Dahlonega Dalton Dawson Decatur Dublin Eastman Mberton Ellijay Fayetteville Franklm Gainesville Gainesville Greenville Griffin Glennville Jasper Jefferson Jesup Jonesboro Lawrenceville Lumpkin Macon Manchester Marietta Milledgeville Millen Monroe Moultne. Mount Vernon New York Pembroke Perry qmtman Rome Rome Sandersville Savannah bparta Statesboro Summerville Talbotton Tenmlle Thomaston Thomasville Toccoa Valdosta Waycross Waynesboro Woodbury
TREASURER'S REPORT.
EXHIBIT NO. 7.--Continued.
State Depositories.
Name of Bank.
Amt. of Bond.
First National Bank Muscogee Bank & Trust Co.
j I
Cornelia Bank
Bank of Dahlonega
First National Bank Bank of Dawson
First National Bank of Atianta,(Branch)
Citizens & Southern Bank of Dublin Bank of Eastman.
First National Bank
Bank of Ellijay
Farmers & Merchants Bank
Bank of Heard County
Citizens Bank
Gainesville National Ba nk
Greenville Banking Co.
Griffin Banking Co.
Peoples Bank
Pickens County Bank
""
First National Bank
Brunswick Bank & Trust Co., "(Branch) Bank of Jonesboro
Brand Banking Co
Farmers State Bank
First National Bank & Trust Co.
Bank of Manchester
Merchants & Farmers Bank
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
National City Bank
Geo. D. Warthen Bank
Savannah Bank & Trust Co.
Hancock National Bank
First National Bank
Farmers & Merchants Bank Bank of Talbotton
Tennille Banking Co.
Citizens & Southern Bank
Bank of Thomasville Bank of Toccoa
Citizens & Southern National Bank """
Commercial Bank
First National Bank
Woodbury Banking Co
50,000.00 10,000.00 10,000.00 6,000.00
20,000.00 15,000.00
50,000.00 25,000.00 15,000.00 10,000.00 10,000.00 10,000.00
10,000.00 15,000.00 25,000.00 10,000.00 25,000.00
5,000.00 10,000.00 15,000.00
15,000.00 10,000.00 15,000.00 5,000.00
100,000.00 5,000.00 15,000.00
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 30,000.00
20,000.00 75,000.00 10,000.00 25,000.00 10,000.00
10,000.00 5,000.00 5,000.00
25,000.00 10,000.00 40,000.00
15,000.00 10,000.00 5,000.00
TREASURER'S REPORT.
31
EXHIBIT NO. 8.
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY BY THE MONTH DURING 1931.
RECEIPTS.
To Balance in the Treasury January 1, 1931
January
February
March
April
May
-
June
_
July
August
September:
October
November
December
$ 1,144,451.40
$ 3,667,227.47 3,961,982.61 6,911,406.16 2,254,661.51 2,010,942.80 2,750,809.01 2,107,541.38 2,611,303.60 2,225,013.41 3,447,829.32 1,955,245.92 3,456,449.32
Total Receipts for 1931
37,360,412.51
Total Receipts and Balance
$38,504,863.91
January February
March April
May
June July
August September October November December
DISBURSEMENTS.
$ 2,147,216.20 5,208,946.98 6,502,301.54 2,256,503.42 1,607,311.97 2,274,304.15 2,316,412.85 746,143.40 4,090,631.71 4,398,460.70 1,861,692.95 2,987,490.21
Total Disbursements for 1931
36,397,416.08
Balance in the Treasury December 31, 1931
$ 2,107,447.83
mnmoBummmmm
32
TREASURER'S REPORT.
EXHIBIT NO. 9-A.
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE QUARTER ENDING MARCH 31, 1931.
RECEIPTS.
Jan. 1, 1931.
To--
Balance in the Treasury.% 1,144,451.40 Adding Machine Com-
panies
Advertising Agents, Agencies
Amusement Parks Artists
Auctioneers Automatic Sprinklers. _
1,400.00 895.70
3,270.00 525.00 419.25 425.00 75.00
Chain Stores _ .. &
9ATt nn
"Cigar and Cigarette
Stamp Tax __ Coal Dealers _ .
Cold Storage Tax. . Commission from Tele-
120,949 94 10 696 00 5,550.00
phone Pay Stations.
17.40
Common School Loan. 3,500,000.00
Corporation Commis-
sion Fees _ Corporation Tax, Ad-
248.50
Automobile Accessories Automobile Agents Automobile Assembling
Plants
Automobile Financing Companies
Automobile Parking Places
Automobile Transportation Companies, Mileage
Awning & Tent Makers Back Tax Barber Shops Barbers Supplies Beauty Shops Bicycles
Billiards & Pool Bill Boards Bill Posters
"Board of Architects Fees
*Board of Embalmers Fees
*Board of Examiners of Nurses Fees
*Board of Game and Fish Fees
*Board of Medical Examiners Fees
*Board of Pharmacy Fees Bond Deposit Fees Book Agents Bottlers, N. R
Brokers, Stocks and Bonds
Burglar Alarms
Cafes and Restaurants. Carbonic Acid Gas Cars for Hire Cash Registers Cemetery Agents
11,116.25 23,712.90
600.00
1,140.00
1,100.00
3,967.65 198.00
11,407.97 5,759.20
140.00 2,652.50
391.50 9,607.30
867.90 738.90
1.80
1,587.25
3,033.40
42,710.04
220.00 1,366.10 1,365.00
4.50 135.00
1,820.00 47.50
7,278.00 7,276.16 5,257.50
380.00 760.00
valorem. __ Cost on Fi. Fas. *Dairy Inspection Fees.. Dance Halls Delinquent Tax
66.51
1.50 1,020.00
270.00 12,092.54
"Department of Banking
Fees .
Detective Agents Directory Tax
Dividends from Stock Dry Cleaners
Electricians and Elec.
13,645.99 800.00 25.00 558.00
1,449.50
Contractors. . Electric Shows
1,397.50 5,934.95
Electric Show Supplies-
1,300.00
Employment Agencies __ Fees from Fertilizers Fees from Pure Food Filling Stations, Pump
545.00 80,400.00 13,140.00
Tax Fish Peddlers
56,265.00 540 00
Fuel Oil Tax to Counties 511,107.13 Fuel Oil Tax to Highway
Fund
2,044,064.67
Fuel Oil Tax to School
Equalization Fund... Games Garages General Tax, 1927 General Tax, 1928 General Tax, 1929 General Tax, 1930 General Tax, N. O. D
510,985.83 90.00
9,273.00 122.45
1,263.28 23,803.00 2,003,209.51
1929 General Tax, N. O. D ,
127.08
1930
657.83
Gross Receipts Sales
Tax Health Commission
260,500.00
Fees.. Hotels. Ice Cream Dealers, M.
40.00 5,459.60
& W
1.255.00
minium i
-- ran SSSST
TREASURER'S REPORT.
33
EXHIBIT NO. 9-A--Continued.
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE QUARTER ENDING MARCH 31, 1931.
Ice Machinery
$
Implement and Machin-
ery Mfgrs. & Agents,
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, 1926
Insolvent Poll Tax, 1928
Insolvent Poll Tax, 1929
Insolvent Professional
Tax, 1929
Insurance Agents Occu-
pation Tax
Insurance Fees
Insurance Tax by Com-
panies
Interest from State De-
positories
Interest from Tax Col-
lectors
Junk Dealers
Kerosene Oil Tax
"Land Title Registration
Fees
Laundries
:
Lenders on Wages
Lighting Plants
Lightning Rod Agents.
Live Stock Dealers
'Lumber Dealers
Malt Syrup Tax
Manufacturers of Soft
Drinks
Money Refunded
Monument Dealers
Motor Busses
*Motor Bus Certificate
Fees
*Motor Bus License Fees
*Motor Bus License
Transfer Fees
Motorcycles
3,030.00 Motor Trucks
$
*Motor Vehicle Fees
330.00 Musical Dealers
429,500.00 *Naval Stores Inspection
Fees
38,641.53 'Nursery Certificate Fees
81,673.78 Occupation Tax, Do-
mestic Corporations..
28.13 Occupation Tax,Foreign
Corporations
4.90 Office Fees, General
Palmists
122.62 Pawnbrokers
Peddlers
25.10 Penalties on Delinquent
Tax
719.38 'Pensions Refunded
Pistols and Cartridges. .
19,962.80 Playing Card Dealers..
21.11 Plumbers
3.32 Poll Tax, 1929
398.45 Poll Tax, 1930
Poll Tax, N. O. D., 1929
19.50 Poll Tax, N. O. D., 1930
Pressing Clubs
60,755.00 Professional Tax, 1929.
70,176.00 Professional Tax, 1930.
Professional Tax,
.32
N. O. D., 1930
'Public Service Commis-
14,516.08
sion Fees
Radio Dealers and Sup-
2,272.44
plies
2,338.00 Railroad News Com-
55,538.62
panies
Railroad Tax
49.00 Real Estate Agents 3,393.00 Rental Old Mansion
5,340.00
Site
47.50 Rental Public Property,
9.00
Chattanooga
952.50 'Rental W. & A. R. R...
3,733.00 Rinks
146.54 Safes and Vaults
Sale of Acts
2,112.12 Sale of Codes
2,431.23 Sale of Court of Appeals
757.50
Reports
2,585.00 'Sale of Public Property
Sale of Supreme Court
1,225.00
Reports
12,575.00 Sanitariums
'Securities Commission
37.50
Fees
47.50 Sewing Machine Agents
247.50 ,170,697.03
11,314.00
1,063.91 384.75
299,920.00
84,781.00 1,662.75 337.50 7,760.00 1,895.00
4,044.15 1,780.00 6,141.00 2,112.00 1,697.00
662.13 106,537.66
110.00 731.00 913.00 385.37 17,406.36
45.00
59,349.07
589.50
950.00 379.82 6,086.50
4,999.98
2,385.00 135,000.00
90.00 300.00 31.45
40.50
3.25 6.43
15.00 1,632.50
9,726.00 750.00
mammmmaammKmummmaBBmmmmmnmmiB^n
34
TREASURER'S REPORT.
EXHIBIT NO. 9-A--Continued.
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE QUARTER ENDING MARCH 31, 1931.
Sewing Machine Com-
panies
;
Shows
Slot Machines
Soda Founts
*State Library Fees,
Commissioning N.Ps.
Swimming Pools
Telephone Companies __
Temporary Loan
Tinners
Toll Bridges
Trucks, Gas and Oil
800.00 1,382.40
991.60 2,757.50
831.80 157.00 17.11 400,000.00 418.00 180.00 4,886.00
Typewriter Agents _$ Undertakers,
Used Car Dealers Vital Statistic Fees. _ Warehouses Weighing Scales
*Wood Dealers
1,105.00 9,177.50 1,190.00
475.02 2,308.25
253.50 460.00
Total Receipts during
the Quarter
$14,540,616.24
Aggregate including
balance ..
$15 ,685,067.64
FMFVTS
By-
Academy for the Blind, I *Board of Architects
Fund
*Board of Embalmers
7,750.00 105.01
Fund "Board of Examiners of
240.36
Nurses Fund *Board of Game and Fish
1,656.48
Fund Board of Health Fund___ *Board of Pharmacy
40,070.29 36,737.43
Fund Bowden State Normal
1,056.22
and Industrial College Coastal Plains Experi-
3,750.00
ment Station 'Common School Equali-
9,340.00
zation Fund Common School Fund,
588,945.16
Maintenance
3,532,626.56
Confederate Cemetery,
Marietta Contingent Fund, Gov-
162.00
ernor's Contingent Fund, Com-
5,646.31
merce & Labor Contingent Fund, Court
952.15
of Appeals Contingent Fund, Su-
3,387.25
preme Court Corporation Commis-
1,211.99
sion Fund Court of Appeals, Books
622.24
and Supplies Dept. of Agriculture--
710.00
(a) Maintenance (b) Bureau of Mar-
2,050.70
kets
31,442.41
(c) Contagious
Diseases
$
*(d) Dairy Inspec-
tion
(e) Feed Inspection
*(f) Fruit Inspection
(g) Hog Cholera
Serum
(h) Insecticides
(i) Inspection of
Fertilizers
(j) Laboratory and
Chemicals
(k) Pure Food and
Drugs
(1) Statistics
(m) Tick Eradica-
tion
(n) Tubercular
Eradication ..
(o) Veterinarian's
Expense
Department of Archives and History
Department of Audits __
*Department of Banking
Department of Public
Printing
Department of Public
Welfare
Dept. of Revenue--
(a) Delinquent Tax
Division
(b) Stamp Tax Di-
vision
Eighth District A. & M.
School
Experiment Station,
Griffin
- 1,335.08
891.27 12,883.00
9.51
2,791.70 624.97
43,576.96
4,772.91
2,384.19 750.00
10,049.29
3,796.71
448.37
2,366.56 6,509.64 10,288.64
290.24
9,124.93
13,980.41
15,373.27
4,166.66
3,875.00
^nano^n
MMM
TREASURER'S REPORT.
35
EXHIBIT NO. 9-A--Continued.
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE QUARTER ENDING IVIARCH 31, 1931.
Fifth District A. & M.
'Nursery Certificate
School
$ 4,166.66
Fund
$
467.67
Fourth District A. & M.
Overpayment of Tax
School
4,166.66
Refunded
3,910.35
*FuelOil Tax to Counties 552,484.06 "Payment on Common
*Fuel Oil Tax to High-
School Loan
2,500,000.00
ways Fund
2,025,000.00 "Pension Fund, Cigar &
Geological Fund
1,493.45
Cigarette Stamp Tax 157,680.00
Georgia Normal and
Printing Fund, General 22,294.74
Industrial College,
Prison Commission
Albany
13,833.33
Fund
5,329.38
Georgia Industrial and
Prison Farm Fund
14,480.00
Normal School, Sa-
Public Buildings and
vannah
8,000.00
Grounds Fund
21,526.19
Georgia Military Col-
Public Debt--
lege, Milledgeville
1,416.66
(a) Interest on
107,491.25
Georgia Normal School,
(b) Land Script In-
S tatesboro
11,166.66
terest
3,157.07
Gross Receipts Sales
(c) Sinking Fund... 92,000.00
Tax Fund
4,365.28 "Public Service Commis-
"Highway Fund, Motor
sion Fund, Mainte-
Vehicle Fees
2,674,563.28
nance
7,182.87
Horticultural Fund
18,456.04 "Public Service Commis-
Income Tax Fund
8,569.00
sion, Motor Bus Fund
7,102.67
Indian Springs Fund
700.59 Publishing Constitu-
"Industrial Commission
tional Amendments..
15,819.89
Fund
25,856.48 Rebinding Records,Sec-
Inspection of Fuel Oils
retary of State
88.80
Fund
7,137.45 "Refund W. & A. Rental
Insurance Agents Occu-
Warrants
135,000.00
pation Tax Fund
2,301.59 Reward Fund.-.
200.00
Insurance on Public
Roster Commission
Buildings
2,257.61
Fund
...
1,124.51
Interest on Temporary
"Salary of State Librari-
Loans -
101,946.49
an, N. P. Fees
831.80
Legislative Committees,
School of Agriculture
Visiting
3,026.31
and Mechanical Arts
1,750.00
Library Commission
School for the Deaf....
14,805.00
Fund
3,754.87 School of Technology..
42,083.33
Library Fund--
"Securities Commission
(a) Incidental Ex-
Fund
3,717.83
pense
778.89 Seventh District A. &
(b) Reference Bu-
M. School
3,500.00
reau
391.25 Sixth District A. & M.
(c) Maintenance,
School
4,166.66
Supreme. Court
1,077.00 Soldiers Home--
Military Fund--
(a) Maintenance...
7,300.00
(a) Maintenance
4,738.12
(b) Weekly Allow-
(b) Organization
5,000.00
ance to Inmates..
776.00
*Naval Stores Inspection
Solicitors General Fund
1,935.00
Fund
1,063.91 South Georgia A. & M.
Ninth District A. & M.
College
8,333.33
School
4,166.66 South Georgia Junior
North Georgia Agricul-
State College
7,000.00
tural College
7,000.00 State Agricultural and
Normal College
5,833.33
GENERAL LIBRARY
UNIVERSITY OF
IC,\A
ATHENS, GEORGIA
38
TREASURER'S REPORT.
EXHIBIT NO. 9-B--Continued.
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE QUARTER ENDING JUNE 30, 1931.
Occupation Tax-Foreign
Corporations
$
Office Fees, General
Palmists
Pawnbrokers
Peddlers
Penalties on Delinquent
Tax
Pensions Refunded
Pistols and Cartridges..
Playing Card Dealers. _
Plumbers
Poll Tax, 1929
Poll Tax, 1930 ...
Poll Tax, N. 0. D., 1929
Poll Tax, N. 0. D., 1930
Pressing Clubs
Professional Tax, 1929.
Professional Tax, 1930.
Professional Tax,
N. O. D., 1930
*Public Service Commis-
sion Fees
Radio Dealers and Sup-
plies
Railroad Tax
Real Estate Agents
Rental Old Mansion
Site
_
Rental Public Property,
Chattanooga Rental, W. & A. R. R._
Salary, Fuel Oil Tax
Clerk
2,457.00 464.95 112.50
1,080.00 1,755.00
4,788.59 9,556.50 6,277.50 1,557.00
972.00 316.62 33,814.15
1.96 288.00 603.00 30.00 6,079.38
11.00
22.78
963.00 7.79
1,858.50
4,999.98
2,385.00 135,000.00
4,200.00
Sale of Acts
$
Sale of Codes
Sale of Court of Appeals
Reports
Sale of Journals
*Sale of Public Property
Sale of Supreme Court
Reports
SSeacnuirtaitriieusmCs o.mmission
Fees
Sewing Machine Agents
Show Tax
Slot Machines ..
Soda Founts
*State Library Fees,
Commissioning NPs._
Swimming Pools
Telephone Companies..
Tinners
_____
Toll Bridges
Trucks, Gas and Oil
Typewriter Agents
Undertakers
Used Car Dealers __
Warehouses
Weighing Scales.
*Wood Dealers
62.75 30.50
11.75 8.40 36.15
9.75 452.70
2,159.00 500.00 685.05
1,076.40 2,020.50
877.80 45.00 40.00 103.50 90.00 4,032.00 135.00 5,161.50 90.00 1,683.50 146.70 423.00
Total Receipts during
the Quarter
$ 7,016,423.32
Aggregate including
Balance
$ 8,843,026.24
ByAcademy for the Blind_$ *Board of Architects
Fund *Board of Dental Ex-
aminers Fund *Board of Embalming
Fund
*Board of Examiners of Nurses Fund.
*Board of Game and Fish Fund
Board of Health Fund. *Board of Pharmacy
Fund *Board of Public Ac-
countants Fund
DISBURSEMENTS.
13,250.00 13.00
683.00 497.40 2,219.71 16,705.16 29,083.25 1,005.67 1,568.40
Bowden State Normal
College, Bowden $ Civil Establishment Coastal Plains Experi-
ment Station, Tifton. Common School Equali-
zation Fund Common School Fund. Confederate Cemetery,
Marietta Contingent Fund, Gov-
ernor's Contingent Fund, Com-
merce and Labor Contingent Fund, Su-
preme Court
7,670.70 111,274.17
16,000.00
589,593.72 42,389.34
292.28
4,758.21
345.04
1,096.38
HMIIIMIfflMMP""'" i----------^--
TREASURER'S REPORT.
39 1
EXHIBIT NO. 9-B--Continued.
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE QUARTER ENDING JUNE 30, 1931.
Corporation Commis-
sion Fund
$
Court of Appeals, Books
and Supplies
Dept. of Agriculture--
(a) Maintenance
(b) Bureau of Mar-
kets
(c) Contagious
Disease
*(d) Dairy Inspection
(e) Feed Inspection
Fund
*(f) Fruit Inspection
Fund... . __
(g) Hog Cholera
Serum Fund
(h) Insecticides .1 . .
(i) Inspection of
Fertilizer Fund
(j) Laboratory and
Chemicals Fund
(k) Pure Food and
Drugs Fund - _
(1) Statistics Fund _
(rn) Tick Eradica-
tion Fund .
(n) Tubercular Erad-
ication Fund -
(o) Veterinarian's
Expense Fund
Department of Archives
and History
Department- of Audits..
Department of Banking
Fund
Department of Com-
merce & Labor Fund
Department of Insur-
ance Fund
Department of Public
Printing Fund .
Department of Public
Welfare Fund..
Department of Revenue
Fund--
(a) Delinquent Tax
(b) Stamp Tax Division . _ .
Eighth District A. & M. School, Madison...
Experiment Station, Griffin
558.49 505.50 3,100.82 20,389.14 841.37 985.76 14,063.64 2,059.14 2,230.29 707.46 40,161.02 5,688.37 2,631.10 800.00 9,357.03 3,646.47 414.19 1,527.18 11,454.11 11,120.18 2,175.00 2,300.00 1,450.00 8,917.02
13,589.60 16,998.00 8,523.00 6,600.00
Fifth District A. & M.
School, Monroe
$
8,523.00
Fourth District A. & M.
School, Carrollton
. 8,523.00
*Fuel Oil Tax to Counties
Fund
499,999.27
*Fuel Oil Tax to Highway
Fund
2,170,000.00
Geological Fund
4,777.11
Georgia Industrial
Normal College, Al-
bany
18,449.05
Georgia Industrial
Normal School, Sa-
vannah
16,382.74
Georgia Military Col-
lege, Milledgeville
2,841.00
Georgia Normal School,
Statesboro
22,728.00
Gross Receipts Sales
Tax Fund
12,152.58
"Highway Fund, Motor
Vehicle Fees
37,113.90
Horticultural Fund
18,710.74
Incidental Expense,
General Assembly,
Ex. Session
222.25
Income Tax 5% .Re-
serve Fund-
116.74
Income Tax Fund,
Maintenance
6,599.99
Indexing House and
Senate Journals, Ex-
tra Session
250.00
Indian Springs Fund...
2,646.05
*Industrial Commission
Fund
12,785.05
Inspection of Fuel Oils
Fund
10,878.21
Insurance Agents Occu-
pation Tax Fund
1,263.89
Insurance on Public
Buildings Fund-
2,307.67
Legislative Pay Roll,
Extra Session
186,575.12
Legislative Visiting
Committee, Extra
Session...
1,647.22
Library Commission
Fund
2,328.68
Library Fund--
(a) Incidental Ex-
pense
. .
770.24
(b) Reference
Bureau
277.56
w^mammauBMSm
40
TREASURER'S REPORT.
EXHIBIT NO. 9-B--Continued.
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE QUARTER ENDING JUNE 30, 1931.
(c) Supreme Court. $
Military Fund--
(a) Maintenance- _.
(b) Organization
(e) Riots
. _
"Naval Stores Inspection
Fund....
Ninth District A. & M.
School, Clarkesville..
North Georgia Agricul-
tural College, Dah-
lonega _
*Nursery Certificate
Fund
Overpayment of Tax
Refunded.. _
Pension Fund ($1,300,-
000.00 Appropriation)
*Pension Fund, Cigar and
Cigarette Stamp Tax
Printing Fund, General
Prison Commission
Fund
Prison Farm Fund
Prison Farm Purchase
Commission Fund
Public Buildings and
Grounds Fund.
*Public Service Commis-
sion Fund, Mainte-
nance
*Public Service Commis-
sion, Motor Bus Fund
Publishing Constitu-
tional Amendments..
Publishing Georgia Re-
ports, New Volume..
Rebinding Records,
Secretary of State._
Refund W. & A. Rental
Warrants.
Reward Fund
-
Roster Commission
Fund
Salary Fuel Oil Tax
Clerk
"Salary of State Librari-
an, N. P. Fees
.
School of Agriculture
and Mechanical Arts,
Forsyth
.
School for the Deaf,
Cave Springs . _ _
School of Technology,
Atlanta.. . .
1,171.30 5,261.88 5,000.00 2,727.88
742.59 8,523.00
14,205.00 600.00
2,178.11 130,347.37 507,571.13
1,619.85 5,452.47 24,900.00 2,380.96 33,909.66
25,749.97 4,585.56 164.62 4,729.15 191.70
135,000.00 100.00
1,173.56 1,050.00
877.80
3,550.75 25,450.00 85,940.25
"Securities Commission
Fund.
$
Seventh District A. &
M. School, Powder
Springs
Sixth District A. & M.
School, Barnesville...
Soldiers Home, Main-
tenance
Soldiers Home, Weekly
Allowance to Inmates
Solicitors General Fund
South Georgia A. & M.
College, Tifton
South Georgia Junior
State College,Douglas
State Agricultural and
Normal College, '
Americus
State College of Agri-
culture, Maintenance
State College of Agri-
culture, Smith-Lever
Fund
State College for
Women, Milledgeville
"State Fire Inspection
Fund
"State Forestry Fund...
State Medical College,
Augusta
State Sanitarium
State Teachers College,
Athens
State University--
(a) Maintenance
State Womans College,
Valdosta
Supplies, Repairs, Re-
placements, General
Assembly
Supplies, Repairs, Re-
placements, Gen. As-
sembly, Ex. Session.
Tenth District A. & M.
School, Granite Hill
Training School for
Boys
Training School for
Girls
Training School for
Mental Defectives
Tuberculosis Sanitari-
um, Alto
4,684.15
7,102.50 8,523.00 13,250.00
740.00 1,900.00 17,046.00 14,205.00
11,364.00 65,047.69
61,666.68 63,212.25 3,297.50 4,295.05 28,410.00 368,850.00 42,615.00 75,987.00 24,148.50
406.60
3,859.42 8,523.00 14,700.00 15,750.00 24,227.00 50,852.94
TREASURER'S REPORT.
41
EXHIBIT NO. 9-B--Continued.
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE QUARTER ENDING JUNE 30, 1931.
Twelfth District A. &
M. School, Cochran..$
Veterans Service Bureau
Visitors Fund, State
University
Vocational Education
Fund
---
Vocational Rehabilita-
tion Fund
14,205.00 3,492.86
204.94
61,699.12
8,591.41
Total Disbursements
during the Quarter__$ 6,138,119.54
July 1st, to Balance
in the State Treasu-
ry
... 2,704,906.70
Aggregate including
Balance
$ 8,843,026.24
EXHIBIT NO. 9-C.
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE QUARTER ENDING SEPTEMBER 30, 1931.
RECEIPTS.
July 1, 1931.
To-- Balance in the Treasury $ 2,704,906.70
Agencies Artists Auctioneers
180.00 46.00 240.00
Auto Accessories Automobile Agents
967.00 1, 394.80
Auto Parking Places--
22.50
Auto Transportation
Companies, Mileage
Tax Back Tax.... Barber Shops
Beauty Shops Bicycles Billiards and Pool Bill Boards
773.60 5,536.32
167.90 251.00
19.00 3,105.00
97.20
*Board of Architects Fees
431.80
*Board of Embalmers Fees
115.15
*Board of Examiners of Nurses Fees
1,849.85
Board of Game &.Fish
Fees
562.88
*Board of Medical Examiners Fees
300.00
Board of Optometry
Fees *Board of Pharmacy Fees
50.00 801.00
Bond Deposit Fees
7.50
Cafes and Restaurants.
454.75
Carbonic Acid Gas Tax
9,061.04
Cars for Hire Charter License Fees...
675.00 100.00
*Cigar and Cigarette
Stamp Tax
452,083.49
Coal Dealers
$
Commissions from
'phone Pay Stations,
Corporation Commis-
sion Fees
Corporation Tax-Ad
valorem
Cost on Fi. Fas
*Dairy Inspection Fees._
Dance Halls
Delinquent Tax
Department of Banking
Fees
Dividends from Stocks.
Dry Cleaners
Electricians and Elec-
trical Contractors
Electric Shows
Equipment Companies.
Express Companies
Fees from Fertilizers...
Fees from Pure Food...
Fertilizer License Fees.
Fertilizer Registration
Fees
Filling Stations, Pump
Tax
Fish Peddlers
*Fruit Inspection Fees..
*Fuel Oil Tax to Counties
Fund
*Fuel Oil Tax to Highway
Fund
*Fuel Oil Tax to School
Equalization Fund--
Games
288.00
23.34
347.60
205,284.65 3.00
555.84 505.00 4,802.76
8,050.21 511.50 112.50
22.50 1,619.25 18,056.97 4,009.94 12,500.00 13,100.00
189.00
11,055.00
2,649.75 135.00
13,680.49
607,338.29
2,429,353.21
607,338.29 95.00
ass
Hnni
42
TREASURER'S REPORT.
EXHIBIT NO. 9-C--Continued.
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE QUARTER ENDING SEPTEMBER 30, 1931.
General Tax, 1928
General Tax, 1929 General Tax, 1930 General Tax, 1931 General Tax, N. 0. D.,
1930
Gross Receipts Sales Tax
Horticultural Fees
Hotels
Ice Cream Dealers. M.
& W
.
Ice Machinery
Implement and Ma-
chinery Mfgrs. and
Agents
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 General Tax,
1930
Insolvent General Tax,
N. O. D., 1930
Insolvent Poll Tax, 1924
Insolvent Poll Tax, 1928
Insolvent Poll Tax, 1929
Insolvent Poll Tax, 1930
Insolvent Poll Tax,
N. O. D., 1930
Insolvent Professional
Tax, 1929
Insolvent Professional
Tax, 1930
Insurance Agents Occu-
pation Tax
Insurance Fees
Insurance Tax by Com-
panies
Interest from State De-
positories
468.50 Interest from Tax Col-$
167.39 5,580.22
181,261.54
93.00
lectors Junk Dealers Kerosene Oil Tax Land Title Registration
3,953.76 45.00
39,779.41
254.92
232,754.20 1,342.00 237.60
270.00 730.00
110.00
Fees Laundries
Lenders on Wages Live Stock Dealers *Lumber Dealers Malt Syrup Tax
Manufacturers of Soft Drinks
Miniature Golf Courses Money Refunded Monument Dealers Motor Bus Certificate
65.85 27.00 190.00 36.00 351.00 290.20
2,892.28 54.00
10,179.01 22.50
342,456.74
44,321.97 49,946.81
Fees
*Motor Bus License Fees Motor Trucks *Motor Vehicle Fees
140.00 5,075.00
90.00 256,875.62
Musical Dealers 1.70 *Naval Stores Inspection
1,476.00
Fees 13.80 Nursery Certificate Fees
Occupation Tax, Do-
1,847.97 3,160.48
26.04
mestic Corporations..
Occupation Tax,Foreign
1,089.25
94.69
Corporations
492.00
865.22
Office Fees, General Peddlers
Penalties on Delinquent
1,922.75 196.46
13,366.24
3,790.45
2.95 7.00
.94 336.84 177.03
1.00
Tax Pensions Refunded
Pistols and Cartridges..
Playing Card Dealers. _
Plumbers
Poll Tax, 1929
Poll Tax, 1930...
Poll Tax, 1931
Poll Tax, N. O. D., 1930
Pressing Clubs
_.
Professional Tax, 1930^ Public Service Commis-
9,047.78 4,101.35
235.00 73.00 85.50 278.17 8,541.41 7.00 124.24 51.75 2,507.83
75.00
sion Fees
Radio Dealers and Sup-
41.35
52.43
3,820.00 1,537.00
plies Railroad Tax Real Estate Agents Rental, Old Mansion
108.00 598,915.92
153.50
Site 256,215.67 Rental, Public Property,
4,999.98
Chattanooga 23,194.40 "Rental W. & A. R. R._,,
1,590.00 135,000.00
TREASURER'S REPORT.
43
EXHIBIT NO. 9-C--Continued.
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE QUARTER ENDING SEPTEMBER 30, 1931.
Rinks
$
Safes and Vaults
Sale of Acts
Sale of Codes
Sale of Court of Appeals
Reports
*Sale of Public Property.
Sale of Supreme Court
Reports
"Securities Commission
Fees
Show Tax
Sleeping Car Companies
Slot Machines
Soda Founts
State Fire Inspection
Fees
*State Library Fees,
Commissioning N.Ps.
Steamship Companies..
67.50 100.00 42.00
18.50
6.50 99.99
31.25
1,336.00 537.75
14,536.46 870.33 73.50
11,343.15
618.00 16,555.72
Street Railroad Tax $
Swimming Pools
Telegraph Companies
Tax
--
Telephone Companies
Tax
Trucks, (Gas and Oil)..
Typewriter Agents
Undertakers
Used Car Dealers
Warehouses
Weighing Scales
* Wood Dealers
101,860.10 531.00
22,028.92
92 117.24 108.00 90.00 27.00 180.00 40.50 4.50 108.00
Total Receipts during the Quarter... $ 6,943,848.39
Aggregate including
Balance
$ 9,648,755.09
ByAcademy for the Blind.? *Board of Architects
Fund *Board of Embalmers
Fund *Board of Examiners of
Nurses Fund
*Board of Game and Fish
Fund Board of Health
*Board of Medical Examiners Fund
*Board of Pharmacy
Fund *Board of Public Ac-
countants Fund Bowdon State Normal
College Civil Establishment
*Coastal Fisheries Fund Coastal Plains Experi-
ment Station
Common School Equalization Fund
Common School Fund,
Maintenance Confederate Cemetery,
Marietta Contingent Fund, Gov-
ernor's
DISBURSEMENTS.
12,018.21 349.62 313.78
1,451.99 1,197.40 50,273.30 1,729.44
951.90 166.10 4,300.00 111,475.41 103.66 14,381.83 589,888.03 58,025.18 240.25 5,634.98
Contingent Fund, Com-
merce & Labor...._.$
Corporation Commis-
sion Fund
Dept. of Agriculture--
(a) Maintenance...
(b) Bureau of Mar-
kets
-
(c) Contagious
Diseases
(d) "Dairy Inspection
(e) Feed Inspection
(f) *Fruit Inspection
(g) Hog Cholera
Serum
(h) Insecticides
(i) Inspection of
Fertilizers
(j) Laboratory and
Chemicals
(k) Pure Food and
Drugs
(1) Statistics
(m) Tick Eradica-
tion
(n) Tubercular Erad-
ication
Department of Archives
and History ....
Department of Audits._ Department of Banking
Fund
299.40
575.99
3,010.98
20,184.97
993.76 625.77 13,110.24 15,674.18
2,390.23 651.76
18,105.95
2,895.77
1,636.62 765.00
7,410.38
3,720.27
1,471.26 8,788.98
9,748.25
Bl
BHHHHHm^^UH
44
TREASURER'S REPORT
EXHIBIT NO. 9-C--Continued.
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE QUARTER ENDING SEPTEMBER 30, 1931.
Department of Commerce and Labor $
Department of Insurance, Salaries
Department of Public Printing
Department of Public Welfare
Department of Revenue,
2,175.00 2,300.00 1,487.40 7,893.35
Legislative Visiting
Committees
$
Library Commission
Fund
Library Fund, Inci-
dental Expense
Library Fund, Reference
Bureau
Library Fund, Mainte-
1,585.19 2,064.50
511.99 305.60
Delinquent Tax Division
nance Supreme Court 14,201.13 Military Fund, Main-
700.28
Department of Revenue,
Stamp Tax Division. Eighth District A. & M.
14,646.61
School, Madison Experiment Station,
4,800.00
Griffin
.
Fifth District A. & M.
6,400.00
School, Monroe Fourth District A. & M.
4,800.00
School, Carrollton *Fuel Oil Tax to Counties
4,800.00
Fund
562,000.01
*Fuel Oil Tax to Highway
Fund
2 ,440,000.00
Geological Fund
3,957.58
Georgia Industrial &
Normal College, Al-
bany Georgia Industrial
4,800.00
tenance Military Fund, Organi-
zation
Military Fund, Riot Duty
*Naval Stores Inspection Fund
Ninth District A. & M. School, Clarkesville__
North Georgia Agricultural College, DahIonega
*Nursery Certificate Fund
Overpayment of Tax Refunded
Pension Fund, $1,300,Pen0s0i0o.n00FuAnpdp, rCopigraiartaionnd
5,070.39 5,000.00
103.51 1,847.97 4,800.00
7,900.00 2,293.00 2,664.59
400.00
Normal School, Savannah
Georgia Military College, Milledgeville...
Georgia Normal School, Statesboro
Gross Receipts Sales Tax Fund
*Highway Fund, Motor Vehicle Fees
9,100.00 1,580.00 12,600.00 7,985.71 1, 042,323.02
Cigarette Stamp Tax Printing Fund, General Prison Commission
Fund
Prison Farm Fund
Prison Farm Purchase
Commission Fund Public Buildings and
Grounds Fund. _ Public Debt--
451,205.80 12,152.20
5,205.08 29,000.00
100.94
11,402.74
Horticultural Fund Incidental Expense,
General Assembly Income Tax Fund,
16,473.23 52.20
(a) Interest on (b) Land Script
Fund Public Service Commis-
62,405.00 3,157.07
Maintenance Indian Springs Fund *Industrial Commission
Fund
Inspection of Fuel Oils Insurance Agents Occu-
pation Tax Fund
Insurance on Public Buildings
Interest on Temporary Loan
4,600.80 1,565.94
30,796.21 10,938.69
797.40
200.00
8,000.00
sion Fund, Maintenance Public Service Commission, Motor Bus Fund
Publishing Georgia Reports, New Volumes.
Rebinding Records, Secretary of State.._
Refund W. & A. Rental Warrants
Reward Fund
16,918.37 6,427.64
2,383.76 479.50
135,000.00 150.00
IlllllllllllllllllllllllllllllllTMTM^^"^TM^^TM'"^TM"
TREASURER'S REPORT.
45
EXHIBIT NO. 9-C--Continued.
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE QUARTER ENDING SEPTEMBER 30, 1931.
Roster Commission
Fund
$
Salary of Fuel Oil Tax
Clerk
Salary of State Librari-
an, N. P. Fees-
School of Agriculture
and Mechanical Arts,
Forsyth
.
School for the Deaf,
Cave Springs...
School of Technology,
Atlanta..
'Securities Commission
Fund
Seventh District A. &
M. School, Powder
Springs ...
Sixth District A. & M.
School, Barnesville...
Soldiers Home, Mainte-
nance
Soldiers Home, Weekly
Allowance to Inmates
Solicitors General Fund
South Georgia A. & M.
College, Tifton
South Georgia Junior
State College,Douglas
State Agricultural
Normal College,
Americus
State College of Agri-
Maintenance State College of Agri-
culture, Smith-Lever Fund
State College for Women, Milledgeville
State Fire Inspection
Fund *State Forestry Fund
1,257.36 1,050.00
618.00
2,100.00 24,000.00 47,700.00
3,977.74
4,000.00 4,800.00 12,000.00
684.00 1,150.00 9,500.00 7,900.00
6,300.00
36,000.00
24,500.00 35,000.00
3,019.42 14,991.99
State Medical College
Augusta. .... $
State Sanitarium,
Maintenance . .
State Teachers College,
Athens
. .
State University, Main-
tenance ...
State University, Sum-
mer School
State Womans College,
Valdosta..
Supplies, Repairs and
Replacements, Gen-
eral Assembly.
Temporary Loan, Re-
funded
Tenth District A. & M.
School, Granite HilL.
Training School for
Boys.. .
Training Schoo . for
Girls
Training School for
Mental Defectives
Tuberculosis Sanitari-
um, Alto
Twelfth District A. &
M: School, Cochran..
Veterans Service Bureau
Vocational Education
Fund
Vocational Rehabilita-
tion Fund._
15,700.00 304,000.00
23,700.00 41,100.00 10,000.00 13,400.00
7,213.76 400,000.00
4,800.00 13,422.65 12,000.17 18,000.00 44,200.00
7,900.00 3,849.49 29,480.34 6,802.80
Total Disbursements
during the QuarterJ 7,153,187.96
Oct. 1st, By Balance
in the Treasury
2,495,567.13
Aggregate, including
Balance
$ 9,648,755.09
gnanwi
flttHHtid
^^^^^^^H
46
TREASURER'S REPORT.
EXHIBIT NO. 9-D.
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE QUARTER ENDING DECEMBER 31, 1931.
RECEIPTS.
Oct. 1, 1931.
To--
Balance in the Treasury! 2,495,567.13
Agencies
200.00
Artists
9.00
Auctioneers
270.00
Auto Accessories
390.00
Auto Agents Back Tax
Barber Shops Beauty Shops Bicycles
405.00 5,166.07
144.50 40.50 9.00
Billiards and Pool Bill Boards Bill Posters
*Board of Architect Fees
4,284.50 4.05
22.50 53.60
*Board of Embalmers
Fees
386.07
*Board of Examiners of
Nurses Fees
1,756.50
*Board of Game and Fish
Fees
54,576.71
*Board of Medical Ex-
aminers Fees
490.00
*Board of Pharmacy Fees
1,010.00
*Board of Public Ac-
countants Fees Bond Deposit Fees
1,725.00 11.25
Bottlers, N. R
135.00
Cafes and Restaurants
322.00
Carbonic Acid Gas
9,466.32
Cars for Hire
162.00
*Cigar and Cigarette
Stamp Tax
497,446.78
Clerk's Cost, Court of
Appeals
355.00
Clerk's Costs, Supreme
Court
535.00
Coal Dealers
297.00
"Coastal Fisheries Fees..
16,069.79
Commission from
'phone Pay Stations..
16.18
Corporation Commis-
sion Fees
2,307.30
Corporation Tax, Ad
valorem
25.76
Cost on Fi. Fas
1.00
*Dairy Inspection Fees__
701.04
Dance Halls
90.00
Delinquent Tax
14,819.28
"Department of Banking
Fees, Maintenance..
9,276.49
"Department of Banking,
Liquidating Division.! 8,295.45
Detective Agents
180.00
Dividends from Stock
786.50
Dry Cleaners..
9.50
Electric Shows
1,777.60
Employment Agencies. _
50.00
Equipment Companies.
22.42
Fees from Fertilizers...
22,384.41
Fees from Pure Food ._
15,387.61
Fertilizer Registration
Fees. ...
280.00
Filling Stations, Pump
Tax
1,321.75
Fish Peddlers
45.00
"Forest Reserve Fund,
National
2,170.21
"Fruit Inspection Fees. _
2,440.40
"Fuel Oil Tax to Counties 565,046.85
"Fuel Oil Tax to High-
ways
2,260,187.48
"Fuel Oil Tax to School
Equalization
565,046.85
Games
45.00
Garages
153.00
General Tax, 1929
2,558.05
General Tax, 1930
127,873.60
General Tax, 1931
1,926,299.35
General Tax, N. O. D.,
1929
5.54
General Tax, N. O. D.,
1930
387.47
General Tax, N. O. D.,
1931
2,494.39
Gross Receipts Sales
Tax
228,323.57
Horticultural Fees
1,395.00
Hotels
-80.10
Ice Cream Dealers,
M. & W
90.00
Ice Machines
405.00
Income Tax .
114,109.24
"Industrial Commission
Fees .
12.19
Inheritance Tax
37,154.95
Insolvent General Tax
1926
22.32
Insolvent General Tax,
1927
111.85
Insolvent General Tax,
1928
1,731.05
TREASURER'S REPORT.
47
EXHIBIT NO. 9-D--Continued.
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE QUARTER ENDING DECEMBER 31, 1931.
Insolvent General Tax,
1929
$
Insolvent General Tax,
1930
Insolvent General Tax,
N. 0. D., 1930
Insolvent Poll Tax, 1927
Insolvent Poll Tax, 1928
Insolvent Poll Tax, 1929
Insolvent Poll Tax, 1930
Insolvent Professional
Tax, 1928
._--
Insolvent Professional
Tax, 1929
--
Insurance Agents Occu-
pation Tax
Insurance Fees
Insurance Tax by Com-
panies
Interest from State De-
positories
Interest from Tax Col-
lectors
*Kerosene Oil Tax
*Land Title Registration
Fees
Lenders on Wages
Live Stock Dealers
'Lumber Dealers
Malt Syrup Tax
Manufacturers of Soft
Drinks
Miniature Pool Tables-
Money Refunded
Monument Dealers
*Motor Bus Certificate
Fees
*Motor Bus License Fees
*Motor Vehicle Fees
Musical Instrument
Dealers
"Naval Stores Inspection
Fees
*Nursery Certificate Fees
Occupation Tax, Do-
mestic Corporations--
Occupation Tax,Foreign
Corporations
Office Fees, General
Peddlers
Penalties on Delinquent
Tax
'Pensions Refunded
Pistols and Cartridges-
14,172.87
24,198.61
.23 5.28 99.34 228.17 941.19
10.69
10.13
2,410.00 1,562.00
520.69
57.07
3,867.17 50,797.78
5.83 190.00
9.00 216.00
60.29
2,868.86 31.50
2,521.95 22.50
1,535.00 4,650.00 74,442.63
9.00
1,501.12 726.52
2,752.65
568.00 692.75 225.00
8,338.82 4,798.25
135.00
Playing Cards Dealers--$
82.00
Poll Tax, 1929
41.08
Poll Tax, 1930-
7,235.50 .
Poll Tax, 1931
70,419.96
Poll Tax, N. O. D., 1930
93.00
Poll Tax, N. O. D., 1931
1,206.84
Pressing Clubs
20.25
Professional Tax, 1930-
1,429.53
Professional Tax, 1931-
11,736.28
Professional Tax, N. O.
D., 1931-
--
50.00
'Public Service Commis-
sion Fees
440.27
Radio Dealers and Sup-
plies
279.00
Real Estate Agents
90.00
Rental, Old Mansion
Site
5,000.06
Rental, Public Property
at Chattanooga Rental, W. & A. R. R._
2,385.00 135,000.00
Rinks
112.50
Sale of Acts
148.20
Sale of Codes
80.00
Sale of Court of Appeals
Reports Sale of Journals
22.75 6.35
*Sale of Public Property-
25.80
Sale of Supreme Court
Reports
16.25
Sale of W. & A. R, R.
Rental Assignment
SecWurairtrieasnts
' Commission
1,902,112.20
Fees
1,560.00
Show Tax
1,512.95
Slot Machines
378.25
Soda Founts
36.50
*State Library Fees,
Commissioning N.Ps.
740.00
Steamship Companies--
28.00
Swimming Pools
90.00
Telephone Companies-.
82.36
Trucks, (Gas and Oil)--
46.00
Undertakers
94.50
Wareh ouses :
18.00
Weighing Scales
.90
Wood Dealers
58.50
Total Receipts for
Quarter
-$ 8,859,524.56
Aggregate, including
Balance
$11,355,091.(
48
TREASURER'S REPORT.
EXHIBIT NO. 9-D--Continued.
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE QUARTER ENDING DECEMBER 31, 1931.
DISBURSEMENTS.
By-
Academy for the Blind_$ 9,052.97
*Board of Architects
Fund
80.25
*Board of Embalmers
Fund
267.07
*Board of Examiners of
Nurses
1,940.99
*Board of Game and Fish
Fund
48,946.92
,*Board of Health Fund..
48,906.02
"Board of Medical Ex-
aminers
362.95
*Board of Pharmacy
871.47
*Board of Public Ac-
countants
1,330.28
Bowden State Normal
College, Bowden
11,035.05
Civil Establishment
223,577.38
Clerk's Costs, Supreme
Court
385.00
*Coastal Fisheries Fund. 16,089.79
Coastal Plains Experi-
ment Station, Tifton.
17,635.46
*Common School, Equal-
ization Fund
588,137.19
Common School Fund,
Maintenance
1,369,505.31
Confederate Cemetery
at Marietta
255.50
Contingent Fund, Gov-
ernor's
4,517.23
Contingent Fund, Com-
merce and Labor
203.41
Contingent Fund, Su-
preme Court
1,595.10
Corporation Commis-
sion Fund
1,424.99
Dept. of Agriculture--
(a) Maintenance
3,744.47
(b) Bureau of Mar-
kets
21,093.58
(c) Contagious
Diseases
2,568.48
*(d) Dairy Inspection
Fund
825.99
(e) Feed Inspection 14,905.92
*(f) Fruit Inspection
Fund
1,918.16
(g) Hog Cholera
Serum
3,355.33
(h) Insecticides
374.98
(i) Inspection of
Fertilizers
$ 30,682.19
(j) Laboratory and
Chemicals
18.31
(k) Pure Food and
Drugs (1) Statistics
2,760.47 700.00
(m) Tick Eradica-
tion
7,551.55
(n) Tubercular Erad-
ication
2,676.33
(o) Veterinarian's
Expense
1,090.43
Department of Archives and History
Department of Audits..
635.00 10,367.82
'Department of Banking,
Liquidating Division.
8,465.07
"Department of Banking, Maintenance
10,147.86
Department of Commerce and Labor
4,350.00
Department of Insur-
4,600.00
Department of Public Printing
2,511.84
Department of Public Welfare
9,401.78
Dept. of Revenue--
(a) Delinquent Tax Division
8,620.58
(b) Stamp Tax Division
9,980.24
Eighth District A. & M. School, Madison
11,351.99
Experiment Station, Griffin
11,594.88
Fifth District A. & M. School, Monroe
12,238.95
""Forest Reserve Fund, National
2,170.21
Fourth District A. & M. School, Carrollton
*Fuel Oil Tax to Counties
9,640.41 600,312.72
*Fuel Oil Tax to High-
ways
2,230,000.00
Geological Fund
10,418.82
Georgia Industrial and
Normal College, Al-
bany
12,104.37
H^BnflBBBBBB^BBRSS
TREASURER'S REPORT.
49
EXHIBIT NO. 9-D--Continued.
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE QUARTER ENDING DECEMBER 31, 1931.
Georgia Industrial and
Normal School, Sa-
vannah
$
Georgia Military Col-
lege, Milledgeville
Georgia Normal School,
Statesboro
Gross Receipts Sales
HigThawxaFyunFdund, Motor
Vehicle Fees
Horticultural Fund
Incidental Expense,
General Assembly Income Tax 5% Reserve
Fund
Income Tax Fund,
Maintenance
Indexing House and
Senate Journals Industrial Commission
Fund
--
Inspection of Fuel Oils
Fund
Insurance Agents Occu-
pation Tax Fund
Insurance on Public
Buildings
Interest on Temporary
Loans
Legislative Pay Roll
Library Commission
Fund
Library Fund--
(a) Incidental Ex-
pense
(b) Reference
Bureau
(c) Supreme Court
Military Fund--
(a) Maintenance
(b) Organization Naval Stores Inspection
Fund
Ninth District A. & M.
School, Clarkesville_-
North Georgia Agricul-
tural College, Dah-
NulrosneergyaCertificate
Fund
Overpayment of Tax
Refund
Payment on Common
School Loan
Pension Fund, $1,300,000.00 Appropriation!!
23,627.07 Pension Fund, C. & C. Stamp Tax
2,339.52 Printing Fund, General Prison Commission
29,316.93 Fund Prison Farm Fund
13,101.98 Public Buildings and Grounds Fund
527,431.41 Public Debt-- 16,391.00 (a) Interest on (b) Sinking Fund 259.21 Public Service Commission, Maintenance-- 1,770.80 Public Service Commission, Motor Bus Fund
9,051.81 Publishing Georgia Reports, New Volumes.
200.00 Rebinding Records, Sec. of State
13,872.65 Refund, W. & A. Rental Warrants
14,747.99 Reward Fund Roster Commission
558.69 Fund Salary of Fuel Oil Tax
293.85 SalCalreyrkof State Librari16,620.71 an, N. P. Fees 150,996.90 School of Agr. & Me-
chanical Arts,Forsyth 1,851.95 School for the Deaf,
Cave Springs
School of Technology,
471.68 Atlanta Securities Commission
436.07 Fund 1,106.92 Seventh District A. &
M. School, Powder
4,886.64 Springs 5,000.00 Sixth District A. & M.
School, Barnesville- - 1,501.12 Soldiers Home, Mainte-
nance 12,238.95 Soldiers Home, Weekly
Allowance for Inmates
Solicitors General Fund
18,668.75 South Georgia A. & M. College, Tifton
1,688.00 South Georgia Junior State College,Douglas
129.85 State Agricultural and Normal College,
1,000,000.00 Americus
155,618.18 283,062.84
8,300.93 6,513.07 21,688.69 14,374.76 37,470.00 8,000.00 29,483.35 11,968.71 2,374.88
241.20 135,000.00
300.00 1,218.74 2,100.00
554.00 4,548.92 28,238.33 121,493.38 4,318.57
10,150.56 12,238.95 3,000.00
733.00 1,905.00 24,577.90 18,668.75
16,099.25
50
TREASURER'S REPORT.
EXHIBIT NO. 9-D--Continued.
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE QUARTER ENDING DECEMBER 31, 1931.
State College of Agri-
culture, Athens, M._J State College of Agr.;
Smith-Lever Fund._ _ State College for
Women, Milledgeville *State Fire Inspection
Fund
"State Forestry Fund,._ State Medical College,
Augusta State Sanitarium State Teachers College,
AthensState University,
Maintenance State Womans College,
Valdosta Tenth District A. & M.
School, Granite Hill
93,247.29
49,000.00
87,017.02 3,166.22 7,347,37 40,943.81 367,572.77 57,059.90 101,275.02 35,715.43 12,238.95
Indicates Special Funds.
Training School for
Boys
--$
Training School for Girls Training School for
Mental Defectives...
Tuberculosis Sanitari-
um, Alto Twelfth District A. &
M. School, Cochran._
Veterans Service Bureau
Vocational Education _ _
Vocational Rehabilita-
tion Fund
10,389.94 10,013.87
12,255.35
50,267.61
16,972.43 3,988.81 26,547.52
20,543.08
Total Disbursements
for the Quarter $ 9,247,643.86 Balance on hand Dec.
31,1931
2,107,447.83
Aggregate including
Balance
$11,355,091. (
EXHIBIT NO. 10.
FEDERAL VOCATIONAL EDUCATION FUNDS.
Under an Act of the Legislature approved August 21, 1917, accepting the provisions of an Act of Congress to provide for the promot.'on of Vocational Education m this State, the State Treasurer is made custodian of all monies from the National Government for that purpose. ThiSiAct Provides that the Custodian shall pay out said money on warrants signed by the Chairman and countersigned by the Secretary of the State Board of Vocational Education created by said Act.
Under the terms and provisions of the Act above referred to the Treasurer has received and disbursed this money in accordance with the Act, as set forth in the following condensed statement of that account.
1931.
RECEIPTS.
To Cash Balance on hand Jan. 1, 1931 Jan. 12--To amount from U. S. Treasury Jan. 14--To amount from U. S. Treasury Apr. 13--To amount from U. S. Treasury Apr. 16--To amount from U. S. Treasury
May 8--To amount from M. L. Duggan, Secretary May 23--To amount from U. S. Treasury May 27--To amount from U. S. Treasury Sept. 4--To amount from M. L. Duggan, Secretary
Oct. 7--To amount from M. L. Duggan, Secretary Nov. 2--To amount from U. S. Treasury Nov. 2--To amount from U. S. Treasury
Total
j$ 16 709.73 lo'871.17 48642!29
~ 4s|642!28 "__ 10871.17
" 1,' 500'. 00 481642.30
~~~ 10871.17 "._"" 3^000^00
500 00 43,807.15 ~~~ 15,667^45
$ 259,724.71
MB
1HHBHHHBH
HI^^HR^^H
TREASURER'S REPORT.
51
EXHIBIT NO. 10--Continued.
Warrant No.
314 315
316II 317
318::::"-:.-:319
320"" "
32l"""
322
323" ~
324"" "
325:::::"
326
327^ 328
329
330:
-
331
332"
333
334
m/.lliy.'.'."'.'.'.-'.
DISBURSEMENTS. .
Total
Cash on hand December 31, 1931
$15,748.81 46,105.86 3,641.84 2,710.99 2,619.51
17,944.02 43,353.52
4,791.01 2,558.76 32,825.65 11,977.83 1,136.91 4,961.68 1,873.72 4,500.00
694.14 2,659.12 7,955.94 30,917.57 4,829.69 1,999.56
2,380.47
248,186.60
$ 11,538.11
52
TREASURER'S REPORT.
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 Secretary of said Board.
Under the terms and provisions of the Act above referred to the Treasurer received and disbursed this money in accordance with the Act, as set forth in the following condensed statement of that account.
1931.
RECEIPTS.
Jan. 1--To balance on hand January 1, 1931 Jan. 16--To amount from U. S. Treasury Mar. 23--To amount from U. S. Treasury May 30--To amount from U. S. Treasury
Oct. 19--To amount from U. S. Treasury
Total
$ ~~~ " _~~~ --------
""I"I"
577 40 5 870 60 6 500 00 g'gQOOO
5 946 00
1 25,394.00
Warrant No.
128 130 13d 134
DISBURSEMENTS.
Total
Cash on hand December 31, 1931
1 S>241.34 5,471.09 3,878.79 4,856.78
1 19,448.00
$ 5,946.00
TREASURER'S REPORT.
53
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 the Treasurer has 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.
1931.
Jan. 5 Jan. 5 Jan. 5 Jan. 5 Jan. 5 Jan. 5 Jan. 5 Jan. 5 Jan. 5 Jan. 5 Jan. 5 Jan. 5 Jan. 5 Jan. 5 Jan. 5 Jan. 5 Jan. 5 Jan. 5 Jan. 5 Jan. 5 Jan. 20 Jan. 22 Jan. 22 Jan. 22 Jan. 22 Jan. 22 Jan. 22 Jan. 22 Jan. 26 Jan. 26 Jan. 28 Jan. 28 Jan. 28 Jan. 28 Jan. 28 Jan. 28 Jan. 28 Jan. 28 Jan. 29 Jan. 29 Feb. 9 Feb. 9 Feb. 9 Feb. 9 Feb. 9
For Project.
405-B 410-C 410-D 423-A 423-B 424-C
17-A 124 144-A 144-B 150 204 220-A 322-B 328 388-A 388-D 388-G 402-E 405-A 68 259 . 322-B 388-A 431-A 431-D 436-B 466-A 464 413-A 17-A 68 124 144-B 150 220-A 402-E __ 405-B 410-D 413-B 308 328 400-C 415-C 423-A
Check No.
2116416 2116417 2116418 2116419 2116420 2116421 2116434 2116435 2116436 2116437 2116438 2116439 2116440 2116441 2116442 2116443 2116444 2116445 2116446 2116447 2135764 2139016 2139017 2139018 2139019 2139020 2139021 2139022 2146089 2144148 2147217 2147218 2147219 2147220 2147221 2147222 2147223 2147224 2147682 2147683 2172210 2172211 2172212 2172213 2172214
Amount
$ 3,180.13 1,222.62
16,086.53 5,887.79 7,890.46 1,448.17 18,354.67 1,732.57 3,612.71 1,775.84 2,127.98 5,444.80 7,189.03 22,773.51 11,055.13 2,774.13 3,535.76 3,640.65 3,440.20 8,905.29 20,003.00 2,811.88 8,017.83 3,545.24 8,432.26 16,592.83 18,049.27 22,394.52 2,979.13 15,873.45 8,006.49 3,121.74 1,029.43 1,742.22 3,343.76 2,498.00 2,296.97 2,619.51 9,937.96 11,592.52 21,418.71 16,285.72 137,136.89 3,138.86 1,217.34
64
1931.
Feb. 9 Feb. 11 Feb. 11 Feb. 18 Feb. 19 Feb. 24 Feb. 24 Feb. 24 Feb. 24 Feb. 24 Feb. 24 Feb. 24 Feb. 24 Feb. 24 Feb. 27 Feb. 27 Feb. 27 Feb. 27 Feb. 27 Feb. 27 Feb. 27 Feb. 27 Feb. 27 Mar. 6 Mar. 6 Mar. 16 Mar. 27 Mar. 27 Mar. 27 Apr. 3 Apr. 3 Apr. 3 Apr. 3 Apr. 3 Apr. 3 Apr. 3 Apr. 3 Apr. 3 Apr. 3 Apr. 3 Apr. 3 Apr. 3 Apr. 3 Apr. 6 Apr. 11 Apr. 15 Apr. 15 Apr. 20 Apr. 22 Apr. 22 Apr. 22 Apr. 22 Apr. 22 Apr. 22 Apr. 22
TREASURER'S REPORT.
EXHIBIT NO. 12--Continued.
FEDERAL HIGHWAY FUNDS.
For Project.
423-B 423-D 124 308 150 172-B 398-A 68
322-B 380 388-A 405-B 410-D 431-D 328 388-D 402-E
____
431-A 436-B 466-A 83 149 210-B 388-H 410-E 153-B 68 328 402-E 459 467-A 144-B 149 150
204 210-B 265
322-B 325-A 388-H
405-B 410-D 410-E 472-B 423-A 247-A
247-B 423-D 204 265-A 325-A 410-D 410-E 431-A 465-A
Cheek No.
2172215 2172481 2185897 2185898 2187972 2192143 2192144 2193102 2193103 2193104 2193105 2193106 2193107 2193108 2194614 2194615 2194616 2194617 2194618 2194619 2194766 2194767 2194779 2215628 2215629 2229092 2247934 2247935 2247936 2261911 2261912 2261923 2261924 2261925 2261926 2261927 2261928 2261929 2261930 2261931 2261932 2261933 2261934 2266916 2275037 2281242 2281243 2293037 2295011 2295012 2295013 2295014 2295015 2295016 2295017
Amount
$ 9,242.74 3,019.73 1,231.50 8,003.11 3,119.58 2,329.24 4,336.44 8,292.21
15,663.08 1,133.23 4,405.80 1,360.13 9,251.65
28,883.34 29,730.00 2,394.64 7,418.18
1,925.45 6,237.02 1,998.62
362.49 3,618.77 3,633.83 2,432.52 1,371.84 5,498.06 22,766.39 5,262.4' 3,217.04 1,370.05 11,245.79 2,905.56 3,902.61 2,947.85 2,093.12 1,453.90 3,087.66 19,983.14 2,941.45 1,391.12 1,260.32 8,439.75 1,635.94 8,540.10 5,587.43 3,403.60 10,019.44
160.23 3,532.42 4,290.51 2,243.80 5,290.96 1,883.79 1,087.67 3,845.06
^HMBHHHHHBHH^HHHHMH
1931.
Apr. Apr. Apr. Apr. Apr. Apr. Apr. .Apr. Apr. Apr. Apr. Apr. Apr. Apr. Apr. Apr. Apr. Apr. Apr. May May May May May May May May May May May May May May May May May May May Mav May May May May May May May May May May
May May May May May
24 24 24 24 24 24
24 24
24 28
28 28 29 29 29
29 29 29 29
1 1 4 4____.
6 11
11 11 12
13 13 13 13--13 13 13 16
16 21 21 21 21
21 21 22 22
22 22 22 22
23 23 23 23
23
TREASURER'S REPORT.
EXHIBIT NO. 12.--Continued.
FEDERAL HIGHWAY FUNDS.
For Project.
68 150 247-A 247-B 322-B 388-C 468-A 308 467-A 388-F 388-H 402-E 352-C 472-B 476-A 29-C 144-B 141 210-B 472-A 388-E 220-A 468-A 88-B 405-B 347 475-A 259-B 475-A 170-A 444-B 476-B 483-B 36 474-A 126-B 126-C 29-C 126-C 144-B 138-B 41-B 444-B 36 259-B 431-A 170-A 170-B 170-B
66 444-A 444-A 464
41-A
Check No.
2298345 2298346 2298347 2298348 2298349 2298350 2298351 2299508 2299509 2303392 2303393 230400i 230414! 2304136 2304144 2304346 2304347 2304348 2304349 2304520 2304587 2322541 2322542 2324380 2336101 2336814 2336815 2325217 2340251 2340252 2340253 2340254 2340255 2340356 2340257 2341952 2341953 2353497 2353498 2353500 2353501 2353502 2355611 2357441 2357442 2357443 2358178 2358179 2358180 2359688 2359689 2359690 2359691 2360754
55
Amount
$ 5,508.65 18,444.85 1,881.03 1,442.63 20,345.18 1,356.26 2,457.99 1,593.37 5,896.14 2,923.49 10,441.14 1,308.74 1,636.08 3,960.91 2,901.12 69,062.97 3,956.20 9,709.94 1,015.16 16.524.74 26,982.44 4,035.71 4,092.87 12,861.16 87,782.19 52,647.67 56,439.31 8,437.29 75,506.79 37,845.80 7,056.10 9,938.40 6,624.26 8,083.84 9,293.49 4,956.78 2,360.00 60,770.27 7,509.00 2,239.38 2,447.15 11,752.81 15,246.38 13,325.27 17,662.85 4,596.48 4,102.47
. I,676.50 72,189.11 2,773.09
1,060.73 20,068.26 36,521.73 37,973.05
t^nonm ^TJTjmf^ i^mB^B^^BI^MHMHB^ra
56
1931.
May May May May May May May May May May May May May May May May May May Mav May Mav May May Mav May May Mav Mav May May May May May May Mav May May May May May May Mav May June June June June June June June June June June
23 25 25 25 25 25 25 25 25 25 25___ 25 25 25 25 25 25 25 25 25 25 25 23 27 27 27 27 27 27 27 27 28 28 28 28 28 28 28 29 29 29 29 29 2 15 15 18 18 18 19 19 19 19
TREASURER'S REPORT.
EXHIBIT NO. 12--Continued.
FEDERAL HIGHWAY FUNDS.
For Project,
41-A 88-B 126-B 265-A 468-A 476-B 483-B 220-D 247-A 247-B 149 150 352-C 472-B 476-A 124 388-C 388-E 388-H 405-B 475-B 464 475-B 38 FA322-B 347 388-F 424-C 467-A 472-A 210-C 325-A 474-A 231-A 448-C 448-C 231-A 361-A 126-A 152 197-A 197-B 474-B 325-B 32-A 469-A 138-B 126-C 124 220-D 231-A 259-B 469-A
Check No.
2360755 2363048 2363050 2363051 2363052 2363053 2363054 2363455 2363460 2363371 2363374 2363375 2363376 2363377 2363378 2363564 2363566 2362567 2363568 2363569 2363571 2363570 2363571 2363728 2363730 2363731 2363732 2363733 2363734 2363735 2363743 2364066 2364067 2364119 2364120 2364121 2364122 2364123 2364271 2364272 2364273 2364274 2364275 2383768 2383767 2402728 2412388 2412398 2412397 2412433 2412434 2412435 2412436
Amount
$ 71,603.82 19,151.63 8,214.10 14,087.78 5,777.24 20,955.06 7,217.75 9,342.16 2,249.11 1,002.40 3,671.13 28,096.16 4,362.75 3,389.47 4,053.04 5,435.16 5,289.72 7,980.97 27,699.06 80,620.54 17,023.80 90,101.33 17,023.80 3,797.30 9,763.24 62,464.57 21,444.38 2,651.84 3,953.41 50,383.99 4,060.26 20,098.34 6,886.37 36,379.33 66,510.55 27,956.40 24,405.71 47,680.53 4,054.90 1,371.08 3,619.90 2,465.37 10,465.57 5,552.90 13,437.63 2,226.46 6,579.14 4,703.00 13,390.02
10,284.49 9,447.67 12,294.11 25,191.46
HM
_
IH^HIHHIHBBHI
TREASURER'S REPORT.
EXHIBIT NO. 12.--Continued.
FEDERAL HIGHWAY FUNDS.
1931.
For Project.
Check No.
June
June June
June June
June June w June June jZl June jZl June June
June June June June June
June June June
June June
June June June jZl June June June
June jZl Ce June June
June June jZl June jZl June
June 3Zt jZl W June
June jZl June jZl Ce June jZl
20
... 36
20
~
113
20
..... 123
20
210-C
20
265-A
20
. V. . 475-A
20
475-B
20
::::...-.:. 476-A
20
476-B
20
..... 152
20
..... 322-B
20
325-A
20
..... 388-E
20
388-C
20
- - 388-F
20
388-H
20
431-B
20
431-B
22
229
22
347
22
I - 361
22
29-C
24
- 444-A
24
'.'..l....... 474-B
24
483-B
24
66
24""
..... 88-B
24
464
24
444-B
24
Y^l~ 468-A
24""""
472-A
24
472-B
24
'-'-'-'-'- 32-A
24
474-A
24
38
24
--- 41-A
24
126-B
24
..
170-A
24""""
- ... 170-B
24
."
197-A
24"" "
197-B
24^::.: 24
247-A 325-B
24"""" 24""
352-C 207-B
24--::::.:..... 265-B
24
153-B
24""
- -- 32-B
24
."
141-C
25""""
248-A
26
204
29
423-B
29
436-B
29
466-A
29.:
410-E
2415292
2415294 2415295 2415296 2415297 2415298 2415299 2415300 2415301 2415302
2415303 2415304 2415305 2415306 2415307
2415308 2415309 2415310 2416831 2417076
2417077 2418513 2419791
2419792 2419793
2419799 2419800 2419801
2419802 2419803 2419804 2419805
2419809 2419810
2419811 2419812 2419813
2419814 2419815 2419816
2419817 2419818 2419819
2419820 2419832
2419337 2419831 2419823
2419824 2423812 2424989
2425130
2425131 2425167
2425173
57
Amount
$ 14,101.84 2,511.03 3,363.00 4,763.50 28,061.76 15,898.65 45,260.52 6,905.89 20,507.86 1,863.92 9,071.31 23,772.10 1,550.43 4,884.51 15,912.59 38,903.71 1,133.85 1,601.83 52,160.37 37,590.00 2,184.69 41,345.03 24,313.96 8,337.31 5,369.84 12,408.75 15,406.39 30,340.68 10,476.43 1,972.11 38,595.14 51,861.73 60,461.72 10,273.12 7,149.27 35,177.32 15,472.40 3,246.00 44,933.29 13,567.65 29,373.87 2,963.87 27,077.01 6,315.28 23,988.70 1,708.0s 1,662.78 11,936.01 8,458.36 16,144.62 5,745.41 3,072.77 6,295.26 5,417.78 1,882.82
S^ffSSa
^^^^m^^^mmmm BHi
58
TREASURER'S REPORT.
EXHIBIT NO. 12.--Continued.
FEDERAL HIGHWAY FUNDS.
!931.
July 1 July 1
Juy 6 July 6 July 6 Juy 6 July 6 Juy 6 Juy 9
JruUlyy
n 9
r
Juy 9
Ju.y 9 July 9
JiuUlyy ,120
TUy }o
rUy Jo
rUy on
iUy
!
rUy on
rUy on
rUy on
iUy on
rUy on
rUy on
iUy on
TUy on
rUy on
rUy on
rUy on
rUy
!
iUy on
rUy on
rUy on
rUy oo
JruUlyy o2o3
rU!y oo rUy oo JruUlyy 2o3o
rU|y oo JiuUl]yy B23
rrUU!yy
oo 11
rUy oo
TUy oo
rUy oo
iUy oo
JruUlyy 2131
For Project.
259 328
144-A 17-A
112 327 388-A 388-D 144-B
30
405-A i7.E
402-E 380
330888"G
68
410-D 410-C
76
138
149
248-B 66
88"B
123
248"A 265"A '
36
38
152
170"A 170"B 197"A 207-B 210"C 332882"-CB
325"A 325"D 338888"-EH
431-D 443414--DB
229
472"B
474-A
475"B
--
476"A 476'B
112264"RBeop.
Check No.
2425744 2425749 2447502
2448057 2448094 2448095 2448096 2448097 2452980
22445511226509
2451262
2451308 2451269
22445541524790
2454550 2460734 2471226 2475148 2475149 2475150 2475151 2475198 2475199 2475200 2475201 2475202 2475210 2475211 2475212 2475213 2475214 2475215 2475216 2475217 22447787101052
2478116 2478117 22447788111198
2478120 22447788112212
2478123 2478124 2478125 2478126 2478127 2478128 22447788112390
Amount
% 3,622.72 14,107.61 1,297.59 12,480.63 1,174.63 5,379.35 1,334.16 1,744.28 1,206.76 4,774.05 1,196.05 110.61 347.14 430.18 1,886.30 261.54 10,504.53 4,623.76 87.62 2,414.16 4,486.59 19,982.28 33,447.06 2,597.93 10,499.53 3,848.16 72,337.02 18,458.00 10,286.91 8,723.28 1,082.87
51,960.19 3,133.65 33,096.75 86,882.31 2,675.70 1,281.13 11,589.18 11,287.26 58,615.29 4,176.19 17,906.79 3,845.77 5,978.66 20,985.33 60,688.74 42,655.67 16,557.56 43,121.49 17,156.33 27,491.72 20,319.78 24,721.66
^ggggg^^ggggggg/ggg/^fgl
H^MH^^Mfl^HH^I
TREASURER'S REPORT.
EXHIBIT NO. 12.--Continued.
FEDERAL HIGHWAY FUNDS.
1931
For Project,
Check No.
Julv
J7V
23 23 "i:
150Reop. 265-B
July 23
347
juy 23"..
474-B
juW 23 Juy 23 juv 23"
Juy 23"""":
409-A 325-C 469-A
477-A
Juy
Juy
juy juv juy
Juy
Juy
24" 27" 27"" 27" 27" iy"
27""""-:
361 126-C 231-A 372-B 472-A 475-A
483-B "
Juy 27 j"y 27 juy 27"""::::::
32-A
400-C
465-A
juy 29
-- - 170-G
Juy 29
- 173
juy 30
::::.---- 388-F
July SO::".
29
July 30
AZ
l
Aue 1
Anf' 1
113 ---- 219
--- 220-D 444-A
Aue 5
--- 296-C
Aue 5
-- 145
Aue 5
- 409-F
Aul' 8
424-C
Aul' 8 Aue 19
448-C "" -- 145
Aul' 19
-- 345-B
Aue 19
170-A
Aue 19
-- 138-B
Aue' 9
-- - 210-C
Aue 19
-- 265-A
Aue 19
-- 345-A
Xul' 19
----- 347
Aue 19
476-A
Aue 19
476-B
Aue 20 Aue 20
-- 173 -- 248-B
Aul' 20
:::.---- 322-B
AZ 20"
372-B
Aue 20" "
388-C
Aue 20
388-E
Aue 20
388-H
Aue 20 Aue 20
431-B -- 444-A
Aue 20
444-B
Aue 20
126-A
Aue 20 Aug 20
153-D -- 220-D
2478131
2478132 2478149 2478150 2478361 2478362 2478363
2478364 2479706 2481705 2481706 2481715 2481716 2481717
2481718 2481765 2483994
2433995 2484906
2484907 2485520
2485521 2485522 2485928
2485939 2485940
2502307 2502398 2502429
2509728 2510821 2527936 2527937 2528462 2527947 2528463 2528464 2528465
2528466
2528467 2528468 2530423 2530535
2530536 2530537 2530538 2530539 2530540
2530541 2530542
2530543 2530550 2530551 2530553
59
Amount
t 11,578.47 9,437.07 16,714.16 5,145.60 30,647.62 6,157.21
105,778.23 25,890.61
4,888.94 4,222.15 3,534.14 3,556.20 55,786.09 6,319.40 6,064.48 27,018.14 3,818.63 3,587.95 29,519.43 7,133.87 1,520.50 4,829.32 1,556.28 3,402.48 9,735.15 19,744.46 2,184.89 6,785.37 8,024.39 3,369.06 5,685.25 9,085.89 1,490.51 4,901.71 9,539.26 1,649.36 1,141.56 6,379.38 5,265.14 5,002.10 18,500.01 11,682.79 50,535.01
1,251.61 36,713.36
1,373.49 5,544.25 5,179.75 1,010.25 12,703.81 17,489.46 2,101.17 4,323.38 19,924.05
mwuuu *M&m
^B
60
1931.
Aug. 20 Aug. 20 Aug. 20 Aug. 24 Aug. 24 Aug. 24 Aug. 24 Aug. 24 Aug. 24 Aug. 24 Aug. 26 Aug. 26 Aug. 26 Aug. 26 Aug. 26 Aug. 26 Aug. 26 Aug. 26 Aug. 26 Aug. 26 Aug. 26 Aug. 26 Aug. 26 Aug. 26 Aug. 26 Aug. 26 Aug. 26 Aug. 26 Aug. 28 Aug. 31 Aug. 31 Aug. 31 Aug. 31 Aug. 31 Sept. 8 Sept. 8 bept. 8 Sept. 10 Sept. 10 Sept. 11 Sept. 14 Sept. 21 Sept. 24 Sept. 24 Sept. 24 Sept. 24 Sept. 24 Sept. 24 Sept. 24 Sept. 24 Sept. 24 Sept. 24 Sept. 24 Sept. 24
TREASURER'S REPORT.
EXHIBIT NO. 12.--Continued.
FEDERAL HIGHWAY FUNDS.
For Project.
248-A 469-A 483-B
32-A 88-B H3 124 197-A 325-A 388-F 38 66 150 170 229 265 296 472 472-B _ 474-A 474-B ____
475-B 477-A 126-B 152
325-D 409-F 470-A
149 382-A&B
382-CDE 4-FR
481-A 41-B
259-B 459
41-A 197-B 36 207-B 411 124 149
170-B 207-B
210-B 220-D 36 150
153-D 388-C
444-B 474-A
Check No.
2530554 2530793 2530794
2535804 2535805 2535806 2535807 2535808 2535809 2535810 2536551 2536552 2536553 2536554 2536555 2536556 2536557 2536558 2537281 2537282 2537283 2536730
2537285 2537286 2538322 2538323
2538351 2538352 2539860
2538911 2538954
2538931 2538933 2540852 2560737 2561869 2561870
2567056 2567060 2568792 2570556 2582651 2588131 2588142
2588143 2588144
2588145 2588146 2588361 2588362
2588363 2588364
2588365 2588366
Amount
$ 947.75 62,511.42
1,334.85 3,131.64 2,729.19
838.50 3,599.63 1,618.04 7,951.79 4,269.57 7,429.83 2,254.16 2,320.58 3,887.03 27,675.03 2,384.40 3,620.15 5,028.81 1,724.21 7,311.42 9,317.00 2,666.05 5,749.78 96,855.72 11,494.24 1,093.68 40,502.18 6,565.58 10,060.08 27,782.43 4,310.15 7,785.15 5,986.87 6,720.66
186.27 2,593.29 19,583.02 5,768.89 2,045.28 9,496.96 28,120.88 6,418.32 5,531.60 13,887.96 4,487.55 4,152.96 17,422.72 20,620.73 23,366.09 4,580.62 6,303.13 1,680.49
19,794.66 2,882.70
i^^HHHH^HH
^M
1931.
Sept. 24
Sept. 24
Sept. 25
Sept. 25
Sept. 25
Sept. 25
Sept. 25
Sept. 25
Sept. 25
Sept. 25
Sept. 25
Sept. 25
Sept. 25
Sept. 25
Sept, 25
Sept. 28__:
Sept. 28
Sept. 28
Sept. 28
Sept. 28
Sept. 28
Sept. 28
Sept. 28
Sept. 28
Oct. 5
Oct. 5
Oct. 5
Oct. 5
Oct. 5
Oct. 8
Oct. 8
Oct. 12
Oct. 12
Oct. 12
Oct. 13
Oct. 19
Oct. 19
Oct. 19
Oct. 19
Oct. 19
Oct. 19.
Oct. 19
Oct. 21
Oct. 21
Oct. 21
Oct. 21
Oct. 21
Oct. 21 .
Oct. 21
Oct. 21
Oct. 21
Oct. 21
Oct. 21
.
Oct. 21
Oct. 22
TREASURER'S REPORT.
EXHIBIT NO. 12--Continued.
FEDERAL HIGHWAY FUNDS.
For Project.
_. "_
- .. _ -
474-B 475-B
66 145 475-A 476-B 472-A 88-B138-B 210-C 296-C 345-B 372-B 409-F 477-A
38 325-B
4-FR 265-B 325-A 229 265-A 382-A&B 481-A 402-C
29-C 76 222-B 113 345-A 173 123 247-B 480-A 467-A 470-A 126-A 464 476-B 333 210-C 475-B 145 197-A 36 149 444-C 150 247-B
265-A 296-C 409-F 480 481-A 126-B
Check No.
2588367 2588368 2589271 2589915 2590042 2590043 2590107 2590114 2590115 2590117 2590118 2590119 2590120 2590121 2590122 2591760 2591903 2591904 2592004 2592012 2591988 2591989 2591990 2592254 2606246 2606249 2606250 2606251 2608090 2615990 2616000 2618031 2618642 2618643 2620721 5004664 5004806 5005437 5005438 2627526 2628998 2628999 2630326 2630327 2631447 2631448 2631449 2631481 2631482 2631483 2631484 2631485 2631486 2631487 2632696
61
Amount
$ 5,941.49 4,032.42 1,738.20 9,535.65 22,748.91 24,734.11 1,833.49 1,710.72 10,017.60 1,787.41 6,789.27 3,792.90 12,864.22 9,821.80 19,253.21 5,989.74 17,821.12 9,323.73 1,265.29 5,041.87
118,381.82 4,411.43 4,083.13 15,759.74 20,302.42 4,353.24 4,204.67 3,726.80 82.36 37,629.46 29,660.91 631.98 55,415.31 13,758.40 1,111.74 9,124.00 2,044.45 4,261.04 3,928.53 5,625.27 13,277.88 6,688.01 3,080.90 469.74 41,278.99 22,406.14 1,060.39 4,513.23 20,866.76 4,165.75 2,991.24 6,506.64 25,891.33 27,093.70 5,090.45
62
!931.
Oct. 22 Oct. 22 Oct. 22 Oct. 22 Oct. 22 Oct. 22 Oct. 22 Oct. 22 Oct. 22 Oct. 23 Oct. 23 Oct. 23 Oct. 26 Oct. 28 Oct. 29 Oct. 29 Nov. 2 Nov. 4 Nov. 4 Nov. 5 Nov. 5 Nov. 5 Nov. 5 Nov. 6 Nov. 6 Nov. 6 Nov. 6 Nov. 6 Nov. 9 Nov. 12 Nov. 12 Nov. 12 Nov. 13 Nov. 18 Nov. 23 Nov. 23 Nov. 23 Nov. 23 Nov. 23 Nov. 23 Nov. 23 Nov. 23 Nov. 23 Nov. 23 Nov. 23 Nov. 23 Nov. 23 Nov. 23 Nov. 23 Nov. 23 Nov. 23 Nov. 23 Nov. 27 Nov. 27 Nov. 27
TREASURER'S REPORT.
EXHIBIT NO. 12.--Continued.
FEDERAL HIGHWAY FUNDS.
For Project.
Check No.
31-A 173 345-A 345-B 442-A 361 476-A
4-FR 222-B 347 483-B 352-C 470-A 402-C 197-B 405-B 229 469-A 126-C 248-A 32-B 141-C 248-B 172-A 172-B 196-AB 346 402-A 76 170-A 87 222-A 485-A 409-A 87 145 172-B 333 345-A 485-A 345-B 476-B 346 210-C 76 196-A&B 470-A 480-A
4-FR 393-D 485-D 170-C 123 369-A 402-A
2632697 2633172 2633173 2633174 2633175 2633178 2633179 2633516 2633524 2634411 2634694 2634686 2636216 2641584 2642873 2642880 2642425 2646706 2646705 2646198 2650455 2650458 2650459 2656226 2656227 2656240 2656241 2656242 2659876 2663519 2663528 2665226 2667030 5016776 2675497 2675498 2675499 2675500 2677326 2677327 2677330 2677331 2678300 2678284 2678290 2678291 2678301 2678302 2678540 2678541 2678542 2678543 2679259 2680957 2680958
Amount
$ 2,994.34 1,493.47
14,042.58 27,902.06
1,685.26 2,493.73 2,897.60 11,168.18 24,000.94 3,749.35 1,539.51
943.61 9,914.75 1,194.09
291.60 4,652.07 9,899.36 12,536.53
660.20 2,253.15 1,630.40 1,083.29 3,523.73 4,460.27 41,954.50 7,856.96 50,071.24 27,293.56 5,680.91 4,210.25 11,208.99 9,547.94 55,564.36 3,227.03 1,527.47 20,663.40 21,300.15 30,554.47 5,298.11 4,615.82 5,374.65 1,281.85 4,203.35 13,161.83 16,821.65 5,053.53 6,504.91 14,270.37 10,202.29 1,655.64 29,462.14
782.46 2,438.55 1,498.26 1,928.06
1931. Nov. 27 Nov. 27 Nov. 27 Nov. 27 Nov. 27 Nov. 27 Nov. 27 Nov. 27 Nov. 27 Dec. 2 Dec. 2 Dec. 2 Dec. 2 Dec. 2 " Dec. 2 Dec. 2 Dec. 7 Dec. 7 Dec. 10 Dec. 18 Dec. 21 Dec. 21 Dec. 22 Dec. 28 Dec. 28 Dec. 28 Dec. 28 Dec. 28 Dec. 28 Dec. 28 Dec. 28 Dec. 28 Dec. 28 Dec. 28 Dec 28 Dec. 28 Dec. 28 Dec. 28 Dec. 28 Dec. 28 Dec. 28 Dec. 28 Dec. 28 Dec. 28
Total
TREASURER'S REPORT.
63
EXHIBIT NO. 12--Continued.
FEDERAL HIGHWAY FUNDS.
For Project.
100-D - 5
322-B 402-C 409-F 444-C 293 220-D - 430-C
34 36 222-A 442-A 86 12-FRP 481-A 222-B 170-B 120 ... 468-A 372-B 409-F 113 34 86 120 172-B 220-D 76 123 145 196-A&B 333 393-B 476-B 485-A 485-C 430-C 442-A 470-A
5 480-A
4-FR
293
Check No.
2680587 2680592 2680593 2681994 2681995 2681996 2682806 2684287 2684300 5020586 5020831 5020832 5020844 2685076 2685078 5020817 2693873 2693884 2703540 2714331 5024903 2719447 2720993 5026501 5026502 5026503 5026504 5026505 2723487 2723488 2723489 2723490 2723491 2723492 2723495 2723496 2723497 2723505 2723506 2723507 2723512 2723513 2723518
2724326
-
-
Amount
$ 4,551.75 11,062.41 2,288.49 1,283.12 6,042.59 3,448.12 51,501.02 4,401.65 5,527.47 18,602.50 4,869.16 1,389.43 34,999.17 6,846.62 4,344.71 20,013.48 6,085.58 4,066.74 28,009.27 236.90 5,375.59 3,865.92 69.03 3,474.47 5,135.47 5,527.84 5,522.00 6,568.99 16,246.13 1,458.35 31,366.30 3,276.58 2,638.68 11,280.39 9,426.40 4,075.76 21,117.52 28,142.85 16,247.82 3,374.43 6,352.08 2,235.07 9,177.42 7,194.48
$7,330,197.81
NIVERSITY OF GEORGIA LIBRARIES
3 210fl 05424 ES43
MHH^^^^H
I