- 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, 1932
- Creator:
- Georgia. Treasury Department
- Publisher:
- Atlanta, Ga. : The Dept., 1933
- Date of Original:
- 1932
- 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 1932
- Metadata URL:
- https://dlg.galileo.usg.edu/id:dlg_ggpd_y-ga-bt800-b-pa1-b1932
- Digital Object URL:
- https://dlg.galileo.usg.edu/do:dlg_ggpd_y-ga-bt800-b-pa1-b1932
- Language:
- eng
- Holding Institution:
- University of Georgia. Map and Government Information Library
- Rights:
-
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THE LIBRARY OF THE UNIVERSITY OF GEORGIA
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M*L. //ULJLAMA<y *tyf' ANNUAL REPORT
OF
THE TREASURER
OF THE
STATE OF GEORGIA
For the Year Ending December 31, 1932
M. L. LEDFORD, State Treasurer
GENERAL UBr
IVERSITY OF G
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LIST OF TREASURERS OF GEORGIA FROM 1781 TO 1932, 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
"..-- '" " --..
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ORGANIZATION
State Treasury Department 1933
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
ERSITY OF GEORC
\
X
ANNUAL REPORT
----
STATE OF GEORGIA
TREASURY DEPARTMENT
Atlanta, Ga., February 1, 1933.
Hon. Eugene Talmadge, Governor, State of Georgia.
Dear Sir:
The last Annual Report of this office for the fiscal year ending December 31, 1931, showed a balance in the Treasury of $2,107,447.83
Since that date this office has received and certified to the
Comptroller-General, as shown by Table I of this report,
the sum of
32,322,990.62
Making a total chargeable to the Treasurer in this office and the
office of the Comptroller-General
$34,430,438.45
The disbursements for the same period from January 1, 1932 to
December 31, 1932, were
31,771,826.65
Leaving a balance in the Treasury on December 31, 193f<\ . . . $2,658,611.80
The above balance in the Treasury is made up as follows:
ADVANCES:
Interest Coupons Paid School Note Interest Coupons Paid
$
637.50
66.68
RESERVES:
Sinking Fund Old Bonds Outstanding Bonds and Coupons Outstanding Department of Banking, Liquidating Div. Fund Department of Game and Fish Fund Department of Industrial Relations Fund Fuel Oil Tax--Counties Fund
Highway Fund School Equalization Fund Highway Department Fund, Motor Vehicle Fees Income Tax 5% Reserve Fund Land Title Registration Fund Pension Fund, Maintenance Pension Fund, Cigar and Cigarette Stamp Tax Public Service Commission Fund Public Service Commission, Motor Bus Fees.. . . Sale of Public Property Fund Secretary of State--Examining Boards Fund. . . Secretary of State--Securities Div. Fund Interest on Bonded Debt Due January 1st Reserved to apply on Temporary Loans
100,000.00 3,500.00
32,197.45 393.41
3,276.62 5,227.09 328,187.27 6,665 .87 15,582.58
56,636.35 163,226.26
3,307.20 9,975.89 99,503 .63 9,311.89 9,516.58
13,943.05 5,997.44
5 ,496.90 99,779.57
1,100,000.00
Total Reserves General Fund
$ 2,072,429.23
586,182.57 $2,658,611.80
442'i 3
!H^ffiWTM?f!!!S:
TREASURER'S REPORT
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 balance shown on Page 5.
Exhibit
1--Account current between the State of Georgia and the Treasurer, showing balance in the Treasury January 1, 1932, Receipts and Disbursements, Balance in the Treasury December 31, 1932, 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, 1932.
Exhibit 6--Undrawn Balances forwarded to 1933 accounts.
Exhibit 7--List of State Depositories, location and amount of bonds.
Exhibit 8--Receipts and Disbursements by months during 1932.
Exhibit
9--Quarterly reports of Receipts and Disbursements: 9-A--First Quarter, ending March 31, 1932. 9-B--Second Quarter, ending June 30, 1932. 9-C--Third Quarter, ending September 30, 1932. 9-D--Fourth Quarter, ending December 31, 1932.
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 3, shows the outstanding indebtedness on December 31, 1932, to be $4,477,202.00.
The sixteenth installment of bonds amounting to $100,000.00 issued under an Act of 1899, due January 1, 1932, and obligations of the State University amounting to $3,000.00 were paid.
FUEL OIL TAX TO COUNTIES
During the year this office disbursed quarterly to the counties, as approved by the 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 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.
TREASURER'S REPORT
The Fuel Oil Tax Funds set aside to counties, collected and paid into the Treasury during the year 1932 aggregated $2,000,926.07. Payments brought forward from 1931 amounted to $381,293.25.
This office disbursed from the above amount $2,054,032.05 and carried forward to 1933 a balance of $328,187.27, which will be added to the amount collected for counties in January 1933, to be disbursed at that time.
Quarterly payments to the various counties to be expended for Roads and Bridges were as follows:
January 28th April 30th July 29th
October 27th
$ 556,576.37 498,933.19 489,808.12
508,714.37
Total
$2,054,032.05
Respectfully submitted, M. L. LEDFORD, State Treasurer.
TREASURER'S REPORT
EXHIBIT No. 1
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY FOR THE YEAR ENDING DECEMBER 31, 1932
To Balance on Hand, January 1, 1932
$2,107,447.83
RECEIPTS
*Bank Examination Fees
$ 32,785.01
*Bank Liquidation Fees
28,689.50
Carbonic Acid Gas Tax
26,042.08
"Cigar and Cigarette Stamp Tax
1,319,910.20
Corporations Franchise Tax
408,287.20
Dividends from Stock
2,456.50
Feed Inspection Fees
48,129.66
Fertilizer Inspection Fees
118,417.38
Fire Inspection Assessments
10,165.71
*Fish Peddlers Tax
648. 74
*Fishing License Fees (Fresh Water)
237.50
*Fishing License Fees (Salt Water)
1,747.50
"Fuel Oil Tax
12,064,894.57
Gross Receipts Sales Tax
277,483.52
""Hunting License Fees
49,521.96
Income Tax. .. "Industrial Relations Assessments
1,456,784.62 78,644.75
Inheritance Tax
158,925.57
Insurance Agents Tax
78,080.00
Insurance Fees
72 ,169.00
Insurance Premium Tax
843,823.97
Interest from State Depositories
63,286.71
*Kerosene Oil Tax
182,574.90
*Land Title Registration Fees
24.25
Machinery Equipment Tax
550.00
Malt Syrup Tax
381.94
Miscellaneous Fees Motor Carrier's Fees
19,506.89 61,208.50
Motor Carrier's Mileage Tax
105,028.85
"Motor Vehicle License Fees
3,840,348.96
"National Forest Reserve Fund
1,398.40
*Naval Stores Inspection Fees
3,972.02
Occupation Tax, Sundry
416,338.16
*Oyster and Shrimp Stamp Tax
2,972 . 79
-- Poll Tax
295,464.26--
Professional Tax. .
51,781.00
"Professions Examining Fees
51,121.01
Property Tax, General.. .
4,639,177.84
Property Tax, Public Service Corporations. . . 1,021,646.74
"Public Service Corporations Assessments
70,363.64
Refunds
49,979.17
Rentals Sundry
26,149.54
"Rent from W. & A. R. R
540,000.00
Sales, Sundry
1,080,368.12
"Security Dealer's Fees
12 ,044.10
Sewing Machine Companies Tax
930.00
Soft Drinks Syrup Tax
8,527.89
,
Temporary Loans (Common Schools)
2,700,000.00
Total Receipts
$32,322,990.62
Aggregate including Balance
$34,430,438.45
TREASURER'S REPORT
EXHIBIT No. 1--Continued SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE
TREASURY FOR THE YEAR ENDING DECEMBER 31, 1932
DISBURSEMENTS
'/'Academy for the Blind
$ 34,695.25
Board of Control, Public Welfare
24,522.02
*Board of Game and Fish Fund
61,009.29
Board of Horticulture and Entomology Fund
65,547.67
Board of Regents, University System, Main-
tenance
3,000.00
Bowdon State Normal and Industrial College
23,003.20
\ Clerk's Costs, Supreme Court
485 .00
l Clerk's Costs, Court of Appeals
600.00
Coastal Plains Experiment Station, Tifton. . .
48,559.22
<- Common School Loan
2,500,000.00
\ Comptroller-General, Maintenance
129,364.97
Confederate Cemetery, Marietta
792 .25
Contingent Fund, Governor's
8,152.97
Contingent Fund, Court of Appeals
4,688 .12
Contingent Fund, Supreme Court
1,991.44
Court of Appeals, Books and Supplies
621.59
Court of Appeals, Georgia, Salaries
66,284.59
Department of Agriculture:
(a) Maintenance
226,776.82
(b) Market Bulletin
24,948.85
(c) Veterinarian Division
52,709.80
Department of Audits Department of Banking Fund, Maintenance. . Department of Banking, Liquidating Budget
57 ,507.40 33,008.58
Fund
29,126.47
Department of Education, Maintenance
141,974.00
Department of Forestry and Geological De-
velopment: (a) Forestry Division
40,863.09
(b) Geological Division
12,900.00
Department of Industrial Relations:
((ba))
Commerce and Labor Division Workmans Compensation Division..
9,780.00 73,417.66
Department of Law
24,534.67
Department of Public Health
150,880.00
Eighth District A. & M. School, Madison
15,954.44
Election Expense
1,624. 76
Executive Department, Maintenance Forest Reserve Fund, National
22,552.76 1,398.40
Fourth District A. & M. School, Carrollton
FFuueell
Oil Oil
Tax Tax
to to
Counties Highways..
17,087 .66 2,054,032.05 8,034,798.90
Georgia Agricultural Experiment Station,
Griffin
15,930.02
Georgia Industrial College, Barnesville
20,781.34
Georgia Normal and Agricultural College,
Albany
40,004.80
Georgia State College for Men, Tifton
51,022 . 70
Georgia State Industrial College, Savannah..
49,003.52
Highway Dept. Fund, Motor Vehicle Fees. . . 3,716,297.40
Income Tax 5% Reserve Fund (Tax Refunds)
5,036.26
10
TREASURER'S REPORT
EXHIBIT No. 1--Continued DISBURSEMENTS
Indexing House and Senate Journals
$
200.00
Indian Springs Fund
5 ,863 .55
Insurance on Public Buildings
111,938.82
Interest on Temporary Loans Land Title Registration Fund
142,152 .79 150.00
Legislative Committees, Visiting
120.00
Library Commission Fund
9,600.00
Library Fund, Maintenance
10,512.68
Middle Georgia College, Cochran
40,457.38
Military Fund:
(a) Maintenance
20,985.94
(b) Organization
19,200.00
(c) Riot Duty.
150.00
*Naval Stores Inspection Fund
3,972.02
Ninth District A. & M. School, Clarkesville. .
16,485.69
North Georgia Agricultural College, Dahlonega
41,465 .10
Overpayment of Tax Refunded
Pension Fund, $1,300,000.00 Appropriation.. .
PPeennssiioonn
Fund, Cigar and Cigarette Stamp Department, Maintenance
Tax
8,121.11 154,420.57 1,450,080.00
10,024.11
Printing Fund, General
6,000.00
Prison Fund, Maintenance, Commission
32,695.2.6
Prison Fund, Maintenance, Farm
99,115.10
Public Buildings and Grounds Fund
46,288.00
Public Debt:
(a) Interest on
200,729.45
(b) Land Script Fund
6,314.14
Publi(cc)SerSviinckeinCgomFumnidss.ion Fund:
103,000.00
(a) Maintenance
63,647.34
(b) Motor Vehicle Fund
39,338.42
Publishing Constitutional Amendments
10,867.00
Publishing Georgia Reports Refund W. & A. Rental Warrants
13,305.62 540,000.00
Reward Fund
443.02
School Fund, Common School Fund, Equalization
4,412,159.72 2,316,720.27
School of Agriculture and Mechanical Arts,
Forsyth
11,982.48
School for the Deaf, Hospital Building
8,233.00
School for the Deaf, Maintenance
70,791.39
School of Technology, Atlanta
255,619.18
Secretary of State:
(a) Archives and History Division (b) Examining Boards Division
6,605.00 44,781.32
(c) Maintenance (d) Securities Division
21,878.84 12,927.25
Seventh District A. & M. School, Powder
Springs
20,172.10
Soldiers Home, Atlanta
26,455.58
Solicitors General Fund
7,375.00
South Georgia Junior State College, Douglas
41,465.10
South Georgia Teachers College, Statesboro..
66,497.02
State Agricultural and Normal College, Ameri-
cus
33,990.44
TREASURER'S REPORT
11
EXHIBIT No. 1--Continued
DISBURSEMENTS
State College of Agriculture:
(a) Maintenance
$ 194,084.14
(b) Smith-Lever Fund
135,020.00
State College for Women, Milledgeville
186,522.72
State Medical College, Augusta
85,013.14
State Revenue Commission:
(a) Cigar and Cigarette Stamp Tax
Division
.:.
90,300.00
(b) Gross Receipts Sales Tax Division..
18,252.46
(c) Income Tax Division
65,446.61
(d) Motor Vehicle Division
98,580.61
State Sanitarium, Maintenance
1,124,301.97
State Teachers College, Athens
124,922 .20
State University, Maintenance
228,142 .36
State Womans College, Valdosta
72 ,581.72
Supervisor of Purchases
10,779.52
Superior Court, Salary and Expense, Judges
and Solicitors
198,296.02
Supplies, Repairs and Replacements, General
Assembly
20.25
Supreme Court of Georgia, Salaries
66,287 .09
Tenth District A. & M. School, Granite Hill..
12,181.34
Training School for Boys, Milledgeville
42,964.00
Training School for Girls, Atlanta
39,928.00
Training School for Mental Defectives
69,067.64
Treasury Department:
(a) Maintenance
3,111.79
(b) Salaries...
25,640.00
Tuberculosis Sanitarium, Buildings
10,484.55
Tuberculosis Sanitarium, Maintenance
220,142 .00
Veterans Service Bureau:
(a) Roster Division
3,946.67
(b) Service Division
15,027.24
Vocational Education Fund
122 ,702 .21
Vocational Trades School, Monroe
20,781.34
Vocational Rehabilitation Fund
24,732.33
Total Disbursements
$31,771,826.65
Balance on Hand December 31, 1932.. 2,658,611.80
*-Indicates Special Funds.
$34,430,438.45
EXHIBIT No. 2 A Descriptive List of the Valid Bonds of the State of Georgia, December 31, 1932
Date of Bonds Month
When Due
Month >
o 8 o
SIGNERS OF BONDS AND COUPONS
Signatures on Bonds
Signatures on Coupons
July. July. May.
July. April. April, May. April June. June. June. June.
July. July. April Feb.. Oct.. Oct..
July. July. July. Jan.. Jan.
1866 1866 1877 1876 1883 1883 1883 1884 1885 1885 1885 1885 1885 1886 1886 1889 1890 1890 1892 1892 1896 1908 1909
1,000 July.. 500 July..
1,000 Jan.. 1,000 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
IS 1896 1933 1933 1933 1934 1935 1935 1935 1935 1935 1935 1936 1939 1940 1940 1942 1942 1946 1958 1959
1,000 7% 500 7
1,000 6 1,000 7 11,000 7 50,000 7
1,000 7 96,000 7 16,000 7
7,000 7 56,000 7
7,000 7
6,000 7 1,000 7 1,000 7 15,000 7 2,000 7 1,000 7 1,500 7 1,000 7 7,000 7 2,000
7,000
866 Governor and Secretary of State.. . 866 Governor and Comptroller-General 877 Governor and Secretary of State. 876 Governor and Secretary of State. 881 Governor 881 Governor 881 Governor 881 Governor 881 Governor 881 Governor 881 Governor 881 Governor 881 Governor 881 Governor 881 Governor 881 Governor 881 -Governor 881 Governor 881 Governor 881 Governor
881 Governor 898 Governor
898 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
Date of Bonds
a!
When Due
-t-> U
C
<
Month
>3-,
93
u
Month
a)
ED
D a
u
o
<D -4->
> Q
>
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 1926 1926 1915
1915 1915 1915 1915 1915 1915
1915 1915 1915 1915 1915 1915 1915
1915 1915
1,000 Jan 1,000 Jan 5,000 Jan 1,000 Jan 1,000 Jan
5,000 Jan 1,000 Jan 1,000 Jan
1,000 July 1,000 July 1,000 July 1,000 July
5,000 July 1,000 July 1,000 July 5,000 July 1,000 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
1933 $ 10,000
1889 Governor, Secretary of State and Treasurer.. . Treasurer
1933 1933
t t
45,000 3J* 1889 Governor, Secretary of State and Treasurer. . . 45,000 3H 1889 Governor, Secretary of State and Treasurer.. .
Treasurer Treasurer
1934
23,000 3^ 1889 Governor, Secretary of State and Treasurer.. . Treasurer
m 1934 t 47,000
1934 t 30,000
1889 Governor, Secretary of State and Treasurer.. . Treasurer 1889 Governor, Secretary of State and Treasurer.. . Treasurer
1935 13,000
1889 Governor, Secretary of State and Treasurer.. . Treasurer
1935 f 20,000 3H 1889 Governor, Secretary of State and Treasurer. . . Treasurer
1946 1946
76,000 iX 1925 t 150,000 4J4 1925
Governor, Secretary of State and Treasurer.. . Governor, Secretary of State and Treasurer.. .
Treasurer Treasurer
1935
4,000 4M 1914 Governor, Secretary of State and Treasurer.. . Treasurer
1935 t 1935 t
64,000 4M 1914 Governor, Secretary of State and Treasurer. . . 70,000 iX 1914 Governor, Secretary of State and Treasurer. . .
Treasurer Treasurer
1936 1936 f
5,000 15,000
ilA 1914 4M 1914
Governor, Secretary of State and Treasurer.. . Governor, Secretary of State and Treasurer.. .
Treasurer Treasurer
1936 1937
| 180,000 46,000
4J4 1914 ilA 1914
Governor, Secretary of State and Treasurer. . . Governor, Secretary of State and Treasurer.. .
Treasurer Treasurer
1937 t 49,000 4 % 1914 Governor, Secretary of State and Treasurer.. . Treasurer
1937 f 105,000
1914 Governor, Secretary of State and Treasurer.. . Treasurer
1938 1938
126,000 t 44,000
4ixM
1914 1914
Governor, Secretary of State and Treasurer.. . Governor, Secretary of State and Treasurer.. .
Treasurer Treasurer
1938 t 1939 1939 t
30,000 4M 1914 Governor, Secretary of State and Treasurer.. . 39,000 4M 1914 Governor, Secretary of State and Treasurer.. . 31,000 4Ji 1914 Governor, Secretary of State and Treasurer. . .
Treasurer Treasurer Treasurer
1939 t 130,000 4^ 1914 Governor, Secretary of State and Treasurer.. . Treasurer
1940 33,000 4M 1914 Governor, Secretary of State and Treasurer.. . Treasurer
EXHIBIT No. 2--Continued A Descriptive List of the Valid Bonds of the State of Georgia, December 31, 1932
Date of Bonds
When Due
-P
C
<
i
a.S
Month
OJ 0)
><
a
Month
U a
o
S^4-1
0)
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 Jan Jan
1915 1915 1915 1915 1915 1915 1915 1915 1915 1915 1915 1915 1915 1915 1915 1915 1915 1922 1922
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
1940 $t 37,000 1940 f 130,000 1941 134,000 1941 t 61,000 1941 t 5,000 1942 31,000 1942 t 109,000 1942 t 60,000 1943 75,000 1943 t 65,000 1943 t 60,000 1944 142,000 1944 t 23,000 1944 t 35,000
1945 729,000 1945 t 396,000 1945 f 400,000
1945 135,000 1945 f 38,000
4M 1914 4^ 1914
1914 4M 1914
1914
4^ 1914 4M 1914 4M 1914 iX 1914 4^ 1914 4M 1914 4M 1914
1914 1914
1914 4M 1914 4M 1914 4M 1921 4% 1921
Governor, Secretary of State and Treasurer.. . Governor, Secretary of State and Treasurer... Governor, Secretary of State and Treasurer... Governor, Secretary of State and Treasurer.. . Governor, Secretary of State and Treasurer.. . Governor, Secretary of State and Treasurer... Governor, Secretary of State and Treasurer... Governor, Secretary of State and Treasurer... Governor, Secretary of State and Treasurer.. . Governor, Secretary of State and Treasurer.. . Governor, Secretary of State and Treasurer.. . Governor, Secretary of State and Treasurer.. . Governor, Secretary of State and Treasurer.. . Governor, Secretary of State and Treasurer.. . Governor, Secretary of State and Treasurer... Governor, Secretary of State and Treasurer... Governor, Secretary of State and Treasurer... Governor, Secretary of State and Treasurer... Governor, Secretary of State and Treasurer...
Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer
$4,387,000 90,202
Land Script Fund. See Code 1910 Sec. 6581
$4,477,202
*-Past due for which money is held in the Treasury to pay when presented. f-Registered.
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, 1932
DESCRIPTION OF BONDS
03
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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
Fifty-year obligations to State University, Act 1881 Fifty-year obligations to State University, Act 1898 Bonds issued under Act 1889, beginning with January, 1917,
$100,000.00 per annum Bonds issued under Act 1921, due July 1, 1945 Bonds issued under Act 1925, due July 1, 1946 Outstanding past due bonds Land Script Fund (not bonded)
S3 ,463,000.00 279,500.00 9,000.00
233,000.00 173,000.00 226,000.00
3,500.00 90,202.00
$4,477,202.00
7 % 7 %
73,588.75 9,782.50
157.50
73,588.75 147,177.50
9,782.50 19,565.00
157.50
315.00
4,077.50 4,108.75 4,802.50
2,327.50 4,108.75 4,802.50
6,405.00 8,217.50 9,605.00
3,157.07 3,157.07 6,314.14
$ 99,674.57 $ 97,924.57 $ 197,599.14
Only registered or validated and registered bonds (no coupons) will be received for deposit.
_,. -, --
16
TREASURER'S REPORT
EXHIBIT No. 4
Giving names of Insurance Companies, Guarantee Companies, State Depositories, lessee of property at Chattanooga and lessee of the W. & A. R. R., which have deposits with the Treasurer of Georgia, as required by law December 31, 1932.
FIRE COMPANIES
Name of Company
Deposit of Bonds
Amount
American Colony Ins. Co
U. S
$ 10,000.00
American Reserve, N. Y
U. S
10 000 00
Associated Fire and Marine, Cal Albany Ins. Co., N. Y
U. S U. S
'.'.'.'.'. loioooioo 10 000 00
Aetna Fire, Conn
Municipal
lo'oOO 00
Agricultural, N. Y.
Municipal
loioOO.OO
Allemama Fire, Pittsburgh
U. S
10 000 00
American Automobile, St. Louis
TJ. S
10' 000 00
Alliance, Pa
U. S
. .
10' 000 00
Allied Am. Mutual Automobile
Municipal. '.'.
lo'oOO 00
American Central, Mo
U S
10 000 00
American Alliance NY
U.S[////"/.'.'.'.'."'. [[ isiooo.'oo
American Eagle, N. Y
U. S
10 000 00
American Equitable Assur. N. Y
U. S. . .
10000 00
American Druggist, Cincinnati
TJ. S
10000 00
American NJ. . . . .
Municipal
.'/.'.'.'.'. lO^OO
American & Foreign, N. Y
U. S
10 000 00
American Auto. Fire, Mo
U. S. . .
10'000 00
American Constitution, N. Y. . .
U S
10 000 00
American Fire & Marine, Tex Anchor Ins., R. I
V.s\V/.'.'.'.'.'.'.'.'.'.['.['.[ loioOOOO
TJ. S
10 00000
Atlantic Mutual Fire, Savannah
Ga. & U. S
10'000 00
Atlas Assurance, England
Municipal
10'000 00
Automobile Ins., Hartford
Municipal. . .
lo'oOOOO
Baltimore American, Md
US
'" 10 000 00
Bankers Fire N. C.
Municipal
'.'.'.'.[ lO^OO
Bankers & Shippers, N. Y
U. S
10 000 00
Berkshire Mutual Fire, Mass Boston, Mass
U. S US
. |!!." |! JMOM m nnn'nn
British General, England
'.'.'.'/. \ . U.' S.'.'.'.'.' .'
10000 00
British-American, Toronto
U. S
\\\\\\ lojoOO^O
Buffalo Ins Co N. Y
IJ. S
io 000 00
California Ins. Co. Camden F.re N J Caledonian, Scotland
U. S County TJ S
10 000 00 10 000.00 m nnn nn
Carolina Ins. Co., N. C Carolina Mutual, S. C
.'.'.V.S'.'.'.'. U. S. . .
000000 0 000 00
Central Mfgrs. Mutual, Ohio
U. S
...'.'.'.".'.'.'.'.'; lO^OOO 00
C9!it:y'zeoifJs;NTN ew-
JV" i York
Columbia N. J
Municipal Municipal Municipal
lo|oOO 00 l0 000 00 10 000 00
Columbia Fire, Ohio
TJ. S
10 000 00
Commercial Union, England
U. S
10'nnn on
Commercial Union Fire, N. Y. ...
US'
Iinnn'nn
Commonwealth Ins. Co., N. Y
u'S
innnnnn
Concordia Fire, Wis
IJ s! '.'. \ '.
OMO'OO
Continental, N. Y
US
n nnn nn
Connecticut, Hartford Dixie Fire, N. Y
.'..;;;'. '.U. S.'.'.'. '. .'.'.'.'.' .County.
000000 10,000.00
TREASURER'S REPORT
17
EXHIBIT No. 4--Continued
Name of Company
Deposit of Bonds
Eagle Star & British Dominions
U. S
East & West Ins. Co
County
Empire State, N. Y
U. S
Equitable Fire & Marine, R. I
U. S
Export Ins. Co
U. S
Federal, N. Y
U. S
Federal Union, 111
U. S
Fidelity-Phoenix, N. Y
U. S
First American Fire, N. Y
U. S
Fidelity & Guaranty Fire Corp., Md U. S
Fitchburg Mutual, Mass
U. S
Firemen's of Newark, N. J
U. S
Firemen's Fund of San Francisco
U. S. & Surety
Fire Association of Philadelphia
U. S
Franklin Fire, Philadelphia
Municipal
Franklin Natl. Ins., N. Y
U. S
Fulton Fire Ins., N. Y
U. S
General Exchange Ins. Corp., N. Y
U. S
Girard F. & M., Pa
U. S
Glen Falls, N. Y
U. S
Globe & Republic, Pa
U. S
Globe & Rutgers Fire, N. Y
U. S
Grain Dealers National Mutual, Ind U. S
Granite State Fire, N. H
U. S
Great American, N. Y
U. S
Hardware Dealers Mutual Fire, Wis U. S
Hartford, Conn
Municipal
Hanover Fire, N. Y
U. S
Harmonia Fire, N. Y
U. S
Home Fire & Marine of Cal
U. S. & Surety
Home of New York
U. S
Homestead Fire, Md
U. S
Homeland Ins., N. Y
U. S
Halifax Fire, N. Y
U. S
Hudson, N. Y
U. S
Indiana Lumbermen's Mutual
U. S
Insurance Co. of N. A., Pa
Municipal
Insurance Co. of Pa
U. S
LaFayette Fire, La
County
Lincoln Fire, N. Y
U. S
Liverpool & London & Globe, Eng
U. S
London & Lancashire, Ltd., Eng
U. S
London & Provincial M. & G., Ltd
U. S
London Assurance, England
U.S
London & Scottish Assurance Corp
U. S
Lumber Mutual, Boston
Municipal
Lumbermen's Ins. Co., Phila
U. S
Lumbermen's Mutual, Ohio
Municipal
Marine Ins., Ltd., Eng
U. S
Maryland Insurance, N. Y
U.S
Mass. Fire& Marine, Boston
U. S
Mechanicsof Philadelphia, Newark, N. J..Municipal
Mercantile of America, N. Y
U.S
Merchants & Mfgrs. Fire, N. Y
U. S
Merchants, R. I
U. S
Mechanics & Traders, La
U. S
Merrimack Mutual, Mass
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 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 15,000.00 10,000.00 10,000.00 10,000.00 10,000.00 20,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00
10,000.00 10,000.00 10,000.00
18
TREASURER'S REPORT
EXHIBIT No. 4--Continued
Name of Company
Deposit of Bonds
Millers Mutual Fire Association, 111 U. S
Merchants Fire Assurance Corp., N. Y.. .County
Mercury Ins. Co., N. Y
County
Michigan Fire & Marine
Municipal
Millers Mutual of Texas
U. S
Mill Owners M. F., Iowa
County
Milwaukee Mechanics, Wis
County
Minn. Implement Mutual
Municipal
Monarch Fire, O
U. S
National Ben Franklin, Pa
Municipal
National Liberty of America
Ga
National Mutual, Ohio
U. S
National Retailers Mutual, 111
U. S
National Security Fire
U. S
National Union, Pa
Municipal
National, Conn
U. S
Newark Fire, N. J
U. S
New Brunswick, N. J
Municipal
New Hampshire, Manchester
Ga
New Jersey Fire, N. J
Municipal
New York Underwriters
U. S
Niagara, N. Y
Ga
New England Fire, Mass
U. S
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, Gal
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
Municipal & County.
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., Pa
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
Queen, N. Y
U. S
Rochester American, N. Y
U. S
Reliance, Philadelphia
U. S
Retail Hardware Mutual, Minn
County
Rhode Island Ins. Co
Municipal
Richmond, N. Y
U. S
Royal, England
U. S
Royal Exchange, London
U. S
Scottish Union & National
U. S
Amount
10 ,000.00 10 ,000.00 10 ,000.00 10 ,000.00 10 ,000.00 10 ,000.00 10 ,000.00 10 ,000.00 10 ,000.00 10 ,000.00 10 ,000.00 10 ,000.00 10 ,000.00 10 ,000.00 10 ,000.00 10 ,000.00 10 ,000.00 10 ,000.00 10 ,000.00 10 ,000 00 10 ,000.00 10 ,000.00 10 ,000.00 10 ,000.00 10 ,000.00 10 ,000.00 10 ,000.00 10 ,000.00 10 ,000.00 10 ,000.00 20 ,000.00 10 ,000.00 10 ,000.00 10 ,000.00 10 ,000.00 10 ,000.00 10 ,000.00 10 ,000.00 10 ,000.00 10 ,000.00 10 ,000.00 10 ,000.00 10 ,000.00 10 ,000.00 10 ,000.00 10 ,000.00 10 ,000.00 10 ,000.00 10 ,000.00 10 ,000.00 10 ,000.00 10 ,000.00 10 ,000.00 10 ,000.00 10 ,000.00 10 ,000.00 10 ,000.00
TREASURER'S REPORT
19
EXHIBIT No. 4--Continued
Name of Company
Seaboard Fire & Marine, N. Y Security of New Haven Sentinel Fire, Mass Skandia Ins. Co., Sweden
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 State Farmers Mutual Ins., Ill 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 Travelers, Hartford Twin City Fire, Minn Union Fire, France Union Assurance Society, Ltd Union Marine, Liverpool United States Fire, 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
Deposit of Bonds
U. S Municipal U. S U. S
U. S U. S U. S Ga County Municipal U. S U. S U. S. . . Municipal U. S U. S
Municipal U. S County U. S Ga U. S
U. S U. S U. S.. ,. Municipal U. S Municipal U. S U. S U. S U. S U. S U. S Ga Ga U. S U. S U. S
Amount
$ JO.OOO.OO !'Hn TM M"2S 0,000.00
'^nn JO.OOO.OO JS'SM ' ^' 2, },,'TM> ,,X 10,000.00 !' JS * SSS' SR
0,000.00 }S'^^ ' 10,000.00 !5'TMnTM ,'nnn'nn 10,000.00
0,000.00 JX'X^Ann 10,000.00
JS*2SS"SS '^^ M"Sn 10,000,OU Jnnno on },,,,,,,, ,,,, 0.000 .00 Jn'TM0,TM Jx'XXX TM M?,0, !!X2''222TM/TM 22 10,000.00 }199'X'5X5X/9TMn JS'2S2"2R 10,000.00
20
TREASURER'S REPORT
EXHIBIT No. 4--Continued
MISCELLANEOUS COMPANIES
Name of Company
Deposit of Bonds
Amount
Alliance Casualty, Pa
US
9 c nnn no
American Bonding Co., Md American Employers
Municipal.' i":!! US
$
'"
o25r'n0n0n0TM 00
Atlanta Life Ins/Co
| [ ^M,^ & Co'.!!!!! i lOo'o'oO M
^t^Wv;:::::::::::S:i
|
Sr4H^uha^^aT
Municipal* County:!: \ !0 ! K
Commercial Casualty Ins., N. J '.'.'.'.V.S
Consolidated Indemnity, N. Y
U S." .'.'.'.'
Contmental Casualty, Ind
US
Constitution Indemnity, Pa
.U. S.''..'.''.
Detroit Fidelity & Surety, Mich . .' . '. .' [ [ \ County.". ! \ \ \ \ \ \ \ [
Eagle Indemnity Co ._.
US
Employers Liab. A. Corp
"u:u':Ss
Fidelity & Casualty, N. Y
.uU.sS
Fidelity & Deposit Co. of Md
.UV.. SS
Firemans' Fund Indem. Co., Calif..' .' '.'.'.'.v'. s'
Glens Falls Indem. Co., N. Y.. . .
US
Globe Indemnity Co..
u S
SSGreKfatfSAlmaEerSiKcafnftIntodJeiLm:n:Tit:yn:C:o*:., ::N::.::Y::.:.:.:.S'IUI3:S:.':.'.:'i.'.*'.'.'..' ?.' ~r:::::
Independence Indemnity Co, Pa
Industrial Life & Health Atlanta Maryland Casualty Co., Baltimore Mass Bonding Co Boston Maryland Life, Baltimore Metropolitan Casualty, N. Y
U. S
Ga. & Municipal.'.' US Municipal.' .' [ .' .' .' \ \ \ ] TM MunicCiIPnaal1
National Surety Co., N Y New Amsterdam Casuaty
New York Casualty Co. . Ohio Casualty Co.
Municipal: \\\\\\\ US
u' S rj c
Pacific Mutual Life, Cal.'.' .'.'.'.'.'."
Surety
9^'nnn'nn 25 ' 000'00 9< nnn nn 25 000 00 "25''TM 000'TM 00 9^'nnn'nn 9^'nnn'nn 25 1'"000.''00!
9^''TM nnn''nn
'2g5 000::'f0f0i
9^'nnnnn 100 0TO '00
9s'nnnnn f",,'u'OTMO"T'TMO \0,000.00
5'',,'oO"TM,,OTM TTMO ^5,000.00 9n*TM no"
Public Indemnity Co., N I
nc v
i^'X UU
SMKSHfcfe ::::::::: -& **^ * -::
S?S]^^:::::: ::fc::-:::::::::
Union Indemnity Co., New Orleans U.S.
United States Cas. Co, N. Y
US
U. S. Fidelity & Guaranty Co
.u! S." i!!
U. S. Guarantee Co, N. Y
U. S. .. . ... ] ] \ \ \ ^ [ [ [ [
!8:S:8 |
9S'nnnn"''nTMn
2 'Z 00 II'X'OO
TREASURER'S REPORT
21
EXHIBIT No. 4--Continued
COLLATERAL FOR DEPOSITORY BONDS
Location
Name of Bank
Deposit of Bonds
Albany
City National Bank
Ga
Americus
Bank of Commerce
'. U. S. and Ga
Atlanta
Empire Trust Co
U. S.
Atlanta
First National Bank of
U.S.
Augusta
Ga. Railroad Bank & Trust Co. U.S.
Brunswick. . . .The National Bank of
U. S.
Camilla
Bank of
Canton
Bank of
Cartersville. . .First Natl. Bank
Ga...
u. s. u. s.
Columbus Columbus
First Natl. Bank Muscogee Bank &
Trust
Co...
U.S.
u. s.
Cornelia
Cornelia Bank
U.S.
Dalton
First National Bank
U.S.
Dahlonega.... Bank of
U.S.
Decatur
First Natl. Bank of Atlanta
Eastman
(Branch) Bank of
U.S.
u. s.
Elberton
First National Bank
U.S.
Franklin
Bank of Heard County
U.S.
Gainesville. . . .Gainesville Natl. Bank
U.S.
Gainesville.... Citizens Bank
U.S.
Glennville Greenville
Glennville Bank Greenville Banking Co
U.S.
u. s.
Jefferson
First National Bank
U.S.
Jonesboro Bank of
U.S.
Jesup
Brunswick Bank & Trust Co.
(Branch)
Municipal & Co
Lawrenceville. .Brand Banking Co
U. S
Lumpkin
Farmers State Bank
U. S. and Ga
Macon
First Natl. Bank & Trust Co. U. S.
Marietta Marietta
Monroe
Citz. Natl. Bank Merchants & Farmers Bank..
Bank of
u U u
S.
Mt. Vernon . . . Mt. Vernon Bank
Ga...
Savannah Savannah Bank & Trust Co. Summerville.. .Farmers & Merchants Bank. . Thomasville. . .Commercial Bank
U.S.
u. s. u. s.
Toccoa Waycross
Bank of Commercial Bank
Uu..Ss..
Woodbury. . . .Woodbury Banking Co
Ga...
Amount
10,000.00 12,000.00 15,000.00 600,000.00 50,000.00 25,000.00 10,000.00 20,000.00 20,000.00 50,000.00
5,000.00 5,000.00 20,000.00 6,000.00
50,000.00 5,000.00 10,000.00 10,000.00
25,000.00 15,000.00 5,000.00 5,000.00 10,000.00 10,000.00
15,000.00 15,000.00 5,000.00 100,000.00 15,000.00 15,000.00 15,000.00 6,000 00 50,000.00 10,000.00 25,000.00 10,000.00 15,000.00 5,000.00
OTHER COLLATERAL SECURITY
Atlanta
Citizens & Southern Natl. Bk.U. S
Atlanta
First National Bank of
U. S
Atlanta
Fulton National Bank
U. S
T. B. Pound, Lessee, Property at Chattanooga,
Tenn
U. S
Nashville, Chattanooga & St. Louis Railway,
Lessee, W. & A. R. R
U. S. and Ga
Grand Total
300,000.00 1,000,000.00
100,000.00
9,550.00
600,000.00
$7,139,050.00
22
TREASURER'S REPORT
EXHIBIT No. 5 DecemWM ^93? ^ Liab',ities for the State of Georgia for the year ending
ASSETS
Western & Atlantic Railroad (leased for $540,000.00 per annum)
and public buildings. ......
Not estimated
18o bnares Georgia Railroad Stock (Dividends $1,906.50).
$ 48 360 00
440 Shares Southern and Atlantic Telegraph Co., stocks indorsed
by Western Union Telegraph Co. (Dividends $550.00)
Par value
11,000.00
LIABILITIES
Valid interest-bearing bonds
$4,383,500 00
JNon-interest Wearing bonds past due, for which money is in
Treasury to pay same, but not presented for payment
3,500.00
T J Total bonded indebtedness
$4,387,000 00
Land-script fund, not bonded, on which State pays University
Trustees annually 7 per cent interest
90 202 00
Total real debt
$4,477,202.00
TREASURER'S REPORT
23
EXHIBIT No. 6
Showing Balances of Appropriations of the General Assembly undrawn on December 31, 1932, and forwarded to 1933 Accounts:
Academy for the Blind, Macon
$
Board of Control, Public Welfare Division
*Board of Game and Fish Fund
Board of Horticulture and Entomology
Bowdon State Normal and Ind. College, Bowdon
Clerk's Cost, Supreme Court
Clerk's Cost, Court of Appeals
Coastal Plains, Experiment Station, Tifton
Comptroller, General Maintenance
Confederate Cemetery, Marietta
Contingent Fund, Court of Appeals
Contingent Fund, Supreme Court
Department of Agriculture, Maintenance
Department of Audits, Maintenance
*Department of Banking, Liquidating Budget Fund
Department of Education, Maintenance
Department of Forestry and Geological Development:
(a) Forestry Division
(b) Geological Division
* Department of Industrial Relations: Workman's Compensation Division
Department of Law, Maintenance
Eighth District A. & M. School, Madison
Executive Department, Maintenance
Fourth District, A. & M. School, Carrollton
*FuelOilTax:
(a) Counties Fund
(b) Highway Fund Ga. Agrl. Experiment Station, Experiment
Georgia Industrial College, Barnesville
Ga. Normal and Ind. College, Albany
Ga. State College for Men, Tifton
Ga. State Industrial College, Savannah
*Highway Fund, Motor Vehicle License Fees
Incidental Expense, General Assembly
*Income Tax 5% Reserve for Refunds
Insurance on Public Buildings
Interest on Temporary Loans
*Land Title Registration Fund
Legislative Committees, Visiting
Library Fund, Maintenance
Middle Georgia College, Cochran Emergency Appropriation Examination Capital and Felony Defendants for Insanity
Military Fund:
(a) Maintenance
(b) Riot Duty Fund Ninth District A. & M. School, Clarkesville
North Ga. Agricultural College, Dahlonega
Pension Fund: $1,300,000.00 Appropriation
*Cigar and Cigarette Stamp Tax "Department Maintenance
Prison Farm Fund
20,564.85 2,027.98 3 ,276.62 5,813.98 17,171.05 2,770.00 3,000.00
32 ,092 .67 3,000.00 152.53 2,401.59 1.800.59 7,629.05 3,023.39 393.41 9,535 .00
'50.00 3 75 .00
5,227.09 1,565 .33 17,028.91 1.713 .44 13,644.77
328,187.27 o5',,,'?I 23,122.14 19,170.05 \7,733 .45 38,155.07 36,600.94 56,636.35 191.34 163,226.26 7,645 .41 45 ,277 . 77
IAY'OC
147 .95 ^23 .72 li'ml'v) iienn 175 .00
,OS'fTiSn"-QTMV 1,810.70 28,223.65 ,,,, ,,,, nn w9,520.W
ooSe'sa ',75.89
29,773.70
2A
TREASURER'S REPORT
EXHIBIT No. 6--Continued
PPuubblliicc DBueibldt:ings and Grounds Fund
*
\1,0n9a7i .4A7I
(a) Interest on
-,, ,,,. ,,_
t *(b) Sinking Fund Public Service Commission, Maintenance.'.'.'
H'tania o' Vl i so
Public Service Commission, Motor Vehicle Fund Publishing Georgia Reports Reward Fund
9S 6SS j'?ln',5 3,440.74
School Fund, Common.'.'.' ..[
, ,,?'^-*f
*School Fund, Equalization. . .
' ?HsHo
SScchhooooll foofrAthgericDueltaufr,eCaanvde MSpercinhgan: ical Arts,' Forsyth:.'.'.'.'.'.'"
7','i1i135 .' 35
(a) Hospital Building. .. . (b) Maintenance... .
,,, nAO .,, '?SH2
School of Technology, Atlanta. .'.'.'.'.'.'. Secretary of State:
Al'\ 11 io;,/jj.o
*&, jamming Boards Division (b) Maintenance....
*(c) Securities Division..::.'.'
Seventh District A. & M. School, Powder Springs: ][
Soldiers Home, Maintenance
B
Solicitors--General Fund.. .
South Ga. Jr. State College, Douglas '.'.'.'.'.[
South Ga Teachers College, Statesboro. .. ....V.
State Agrl. and Normal College, Americus State College of Agriculture:
(a) Maintenance
o (b) Smith-Lever Fund.... State College for Women, Milledgeville.
= -"
State Medical College, Augusta. ?. State Revenue Commission:
: [ [ \ \ [ [ [ [ [
(a) C. & C. Stamp Tax Division
(b) Income Tax Division
StatilnSn^^0^0"
"" ''" ' ' " " ' ' '
r Qo7 AA 'IVcit
, '
15 82484
f 7H'?TM o7TM '?f
2o ' If, f.
43 ' 896' S9
25 3S2'Q8
'
'98
... .,,, ,,,,
UAltla
n 7l'
63 ' 508 ' OS 0J,5U8.05
, <,r nn iT'^n'n?
^li-it
Si Maintfance:;.
TM.00-00
State Teachers College, Athens'.'. \.' [ \ State University, M., Athens
Sfi'l ?'n7 irtn tfl'SI
State Womans College, Valdosta Supervisor of Purchases. .
^70, ni ?on
Supplies, Repairs Replacements, General Assembly.'.' .' .' [ ' ' "
Superior Courts, Judges expense
y
g '|? ,,'%.
Tenth D.st. A. & M School, Granite Hill..... /. Training Schoo for Boys, Milledgeville
18 690'os IfiOrt?'?!
Training School for Girls, Atlanta Training School for Mental Defectives, Gracewood'. '.'. Ireasury Department:
}fii'on 31 718'?? Ji,/I8.3l
(a) Maintenance (b) Salaries
,,,,, 274.11
Tuberculosis Sanitarium, Alto: (a) Buildings...
(b) Maintenance..::::::::::: Vocational Education Fund
6,733.00 ,, ,
TM m'A ,i'fl-3i45*
Vocational and Trades School, Monroe.'.'.' Vocational Rehabilitation Fund
Jloln'n? 18'^ 625>.'000S
Total
_,, ,,,
-Indicates Special Funds.
$7,433,846.17
Location
Albany Albany Americus Athens Atlanta Atlanta
Atlanta Atlanta Atlanta Augusta Bainbridge Barnesville Brunswick Calhoun Camilla Canton Cartersville Cedartown Columbus Columbus Cornelia Dahlonega Dalton Decatur Dublin Eastman Elberton Ellijay Fayetteville Franklin Gainesville Gainesville Greenville Glennville Jasper Jefferson Jesup Jonesboro Lawrenceville Lumpkin Macon Manchester Marietta Marietta Millen Monroe Moultrie Mount Vernon New York Quitman Rome Rome
TREASURER'S REPORT
25
EXHIBIT No. 7 State Depositories
Name of Bank
Amt. of Bond
Albany Exchange National Bank
$
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)
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
First National Bank
Muscogee Bank & Trust Co
Cornelia Bank
Bank of Dahlonega
First National Bank
First National Bank of Atlanta (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 Bank
Greenville Banking Co
Glennville 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
Citizens National Bank
Merchants & Farmers Bank
Bank of Millen
Bank of Monroe
Moultrie National Bank
Mount Vernon Bank
Guaranty Trust Co
Bank of Quitman
First National Bank
National City Bank
IS ,000.00 10,000.00 12,000.00 50,000.00 200,000.00
100,000.00 15,000.00
600,000.00 200,000.00
50,000.00 30,000.00 10,000 .00 25,000.00 20,000.00 10,000.00 20,000.00 20,000.00 15,000.00 50,000.00
5 ,000.00 10,000.00 6,000.00 20,000.00 50,000.00 25 ,000.00 15,000.00 10,000.00 10,000.00
7,500.00 10,000.00 15,000.00 25,000.00 5,000.00 5,000.00 10,000.00 10,000.00 15,000.00 10,000.00 15,000.00 5 ,000.00 100,000.00
2,500.00 15,000.00 15,000.00 10,000.00 15,000.00 10,000.00 6,000.00 50,000.00 15,000.00 10,000.00 30,000.00
^WLlillllllll--liWF'11
11 lIMM IMHil--niTI
26
Location Sandersville Savannah Summerville Thomaston Thomasville Toccoa Valdosta Waycross Waynesboro Woodbury
TREASURER'S REPORT
EXHIBIT No. 7--Continued
State Depositories
Name of Bank
Geo. D. Warthen Bank Savannah Bank & Trust Co Farmers & Merchants Bank Citizens & Southern Bank Commercial Bank Bank of Toccoa Citizens & Southern National Bank Commercial Bank First National Bank Woodbury Banking Co
Amt. of Bond
$ 20,000.00 50,000.00 10,000.00 5,000 00 25,000.00 10,000.00 40,000.00 15,000.00 10,000.00 5,000.00
.^mmmmmmmMmmmmmmmmmmmnmm^^^a
TREASURER'S REPORT
27
EXHIBIT No. 8
SHOWING RECEIPTS AND DISBURSEMENTS AT THE STATE TREASURY BY THE MONTH DURING 1932
RECEIPTS
To Balance in the Treasury January 1, 1932 January February March. ADr;i
Mav
Tune
T,,IV
August.''.'.'.'.'.'.'..... September October November December
$2,107,447.83
$3,622,274.45 3,363,099.27 4,765,449.06 3,105,008.38
2,444,071.60 2,330,483.77 1,662,502.89
2,159,250.37 1,816,503.43 1,857,873.78 1,637,276.01 3,559,197.61
- 32,322,990.62
$34,430,438.45
January February March /Wil ' "
May Tune" tulv
August.'.':'.'.:::;'. September October November December
DISBURSEMENTS
$3,660,106.62 2,406,417.70 5,273,104.51 2,963,698.89 3,403,784.89 1,622,606.79 2,373,910.74
1,919,736.57 2,459,499.31 2,366,802.79 1,497,431.27 1,825,726.57
31,771,826.65
Balance in the Treasury, December 31, 1932
$ 2,658,611.80
28
TREASURER'S REPORT
EXHIBIT No. 9-A
RECEIPTS AND DISBURSEMENTS AT THE TREASURY FOR QUARTER ENDING MARCH 31, 1932
RECEIPTS
1932 *Bank Examination
'Bank Liquidation
Carbonic Acid Gas Tax
*Cigar and Cigarette Stamp Tax
Corporation Franchise Tax
Dividends from Stock Feed Inspection Fees Fertilizer Inspection
Fees *Fishing (Fresh Water)
License Fees *Fishing (Salt Water)
License Fees *FuelOilTax Gross Receipts Sales
Tax "Hunting License Fees
Income Tax "Industrial Relations
Assessments Inheritance Tax Insurance Agents Tax Insurance Fees Interest from State
Depositories "Kerosene Oil Tax. . . . "Land Title Registra-
tion Fees Machinery Equip-
ment Tax Malt Syrup Tax. . . . Miscellaneous Fees.. . "Motor Carriers Fees. "Motor Carriers Mile-
age Tax
11 970.79
9 316.37
6 177.44
202 825 57
229 320.22 511.50
5 000.00
22 000.00
70.00
420.00 3,049 986.64
208 000.00 11 110.56
523 000.00
27 490.39 49 663.70 52 000.00 66 419.00
26 221.37 49 129.22
3.15
330.00 121.45 4 ,063.55 36 ,938.50
46 ,244.62
-Indicates Special Funds.
"Motor Vehicle License
Fees
$ 2 959 206 01
"Naval Stores Inspec-
tion Fees
940 18
Occupation Tax,
Sundry
152 552 48
"Oyster and Shrimp
Stamp Tax
226 34
Poll Tax
171 6S6 74
Professional Tax
21 089 43
"Professions Examin-
ing Fees
21 709 69
Property Tax, Gen-
eral
1 591 116 8D
Property Tax, Public
Service Corpora-
tions
1 325 0/
"Public Service Cor-
porations Assess-
ments
67 707 08
Refunds
20 366 71
Rentals, Sundry
7 398 54
"Rent from W. & A.
R. R
135 000 00
Sales
86 92
"Securities Dealers
Fees
9 208 00
Sewing Machine Com-
panies Tax
800 00
Soft Drinks Syrup
Tax
2 118 70
Temporary Loan.... 2 ,000 000 00
Total Receipts, during the Quarter.$11 ,750 ,822 78
Balance on hand, January 1, 1932 . 2 ,107 ,447 83
Aggregate
$13,858 ,270 61
TREASURER'S REPORT
29
EXHIBIT No. 9-A--Continued
RECEIPTS AND DISBURSEMENTS AT THE TREASURY FOR QUARTER ENDING MARCH 31, 1932
DISBURSEMENTS
Academy for the
Blind, Macon $
7,356.24
Board of Control,
Public Welfare Di-
vision
6,800.99
*Board of Game and
Fish
12,422.58
Board of Horticulture
and Entomology.. .
14,312.82
Board of Regents,
University System,
Maintenance
1,982.63
Bowden State Normal
and Industrial Col-
lege
4,438.21
Clerk's Costs, Su-
preme Court
255.00
Clerk's Costs, Court
of Appeals
600.00
Coastal Plains Experi-
ment Station
8,471.56
Common School Loan,
1931
2,500,000.00
Comptroller-General,
Maintenance
38,714.72
Confederate Ceme-
tery, Marietta. ...
182.50
Contingent F~und,
Governor's 1931...
4,385.61
Contingent Fund,
Court of Appeals. .
2,858.48
Contingent Fund,
Supreme Court....
291.17
Court of Appeals,
Books and Supplies
510.80
Department of Agri-
culture:
(a) Maintenance...
48,190.59
(b) Market Bulletin
6,250.00
(c) Veterinary Di-
vision
3,815.00
Department of Audits
11,233.94
*Department of Bank-
"Deipnagr, tMmaeinntteonfaBncaen.k-.
8,994.16
ing, Liquidating
Division
7,650.92
Department of Ed-
ucation, Mainten-
ance
28,784.69
Department of For-
estry and Geological
Development:
(a) Forestry Divi-
sion
$ 14,172.05
(b) Geological Divi-
sion
4,152.98
Department of Indus-
trial Relations:
(a) Commerce and
Labor Divi-
sion
2,547.76
(b) Workmen's
Compensa-
tion Division
21,862.17
Department of Law,
Maintenance
4,933.38
Department of Public
Health
28,280.62
Eighth District A. &
M. School, Madi-
son...
4,381.74
Executive Depart-
ment, Maintenance
5,706.25
Fourth District A. &
M. School, Carroll-
ton
4,355.00
*Fuel Oil Tax to Coun-
ties
556,576.37
*Fuel Oil Tax to High-
ways
1,410,122.93
Georgia Industrial
College Barnesville
4,184.89
Georgia Normal and
Agr. College, Al-
bany
7,970.53
Georgia State College
for Men, Tifton.. .
10,710.24
Georgia State Indus-
trial College, Sa-
vannah
9,476.39
"Highway Department
Fund
1,935,671.33
Indexing House and
Senate Journals...
200.00
Indian Springs Fund
288.70
Insurance on Public
Buildings
109,236.44
Interest on Tempor-
ary Loans
98,947.44
fflBIMMIIII.IIIIWffTMTM--^||||
---------
--M-----
32
TREASURER'S REPORT
EXHIBIT No. 9-B
RECEIPTS AND DISBURSEMENTS AT THE TREASURY FOR THE QUARTER ENDING JUNE 30, 1932
RECEIPTS
To--
Balance in the Trea-
sury April 1, 1932 $2 .518,641.78
*Bank Examination
Fees
8,700.14
*Bank Liquidation
Fees
8,513.24
Carbonic Acid Gas
Tax
5,292.08
*Cigar and Cigarette
Stamp Tax
397,860.00
CorporationFranchise
Tax
144,429.13
Dividends from Stock
740.00
Feed Inspection Fees
9,000.00
Fertilizer Inspection
Fees
82,000.00
Fire Inspection As-
sessments
6,089.64
*Fish Peddlers Tax. . .
437.50
*Fishing (Fresh Water)
License Fees
30.50
*Fishing (Salt Water)
License Fees
413.00
"Fuel Oil Tax
2 ,970,436.26
Gross Receipts Sales
Tax
34,885.83
*Hunting License Fees
2,222.42
Income Tax
592,000.00
"Industrial Relations
Assessments
11,680.25
Inheritance Tax
51,390.46
Insurance Agents Tax
17,880.00
Insurance Fees
2,393.00
Insurance Premium
Tax
652,630.91
Interest from State
Depositories
334.92
*Kerosene Oil Tax....
45,764.40
*Land Title Registra-
tion Fees
$
Malt Syrup Tax. . . .
Miscellaneous Fees.. . Motor Carrier's Fees.
"Motor Vehicle License
Fees
*Naval Stores Inspec-
tion Fees
Occupation Tax, Sun-
dry
"Oyster and Shrimp
Stamp Tax
Poll Tax
Professional Tax.... .
"Professions Examin-
ing Fees
Property Tax, Gen-
eral
Property Tax, Public
Service Corps
Refunds
Rentals, Sundry
"Rents from W. & A.
R. R
Sales
"Securities Dealers
Fees
Sewing Machine Com-
panies
Soft Drinks Syrup
Tax
Temporary Loan ....
14.30 42.86 5,149.92 10,525 .00
653,541.88
570.52
191,573.00
481.64 40,342.90
9,291.71
16,157.42
513,030.91
4,136.70 5,210.68 6,226.94
135,000.00 540,125.10
1,007.00
130.00
1,881.59 700,000.00
Total Receipts during the Quarter. .$ 7,879,563.75
Aggregate, Including Balance... .$10,398,205.53
TREASURER'S REPORT
33
EXHIBIT No. 9-B--Continued
RECEIPTS AND DISBURSEMENTS AT THE TREASURY FOR THE QUARTER ENDING JUNE 30, 1932
DISBURSEMENTS
ByAcademy for the Blind $ Board of Control,
Public Welfare Division
*Board of Game and Fish Fund
Board of Horticulture and Entomology.. .
Bowdon State N. & I.
College Coastal Plains Experi-
ment Station Comptroller-General,
Maintenance Confederate Ceme-
tery, Marietta. . . .
Contingent Fund, Governor's
Contingent Fund, Supreme Court....
Court of Appeals, Salaries of Judges. . . .
Department of Agri-
culture: (a) Maintenance.. . (b) Market Bulletin. (c) Veterinary Division
Department of Audits Department of Bank-
ing: *(a) Maintenance.. . *(b) Liquidating
Budget Fund.
Department of Education , Mainte-
nance Department of For-
estry and Geology: *(a) Forestry Divi-
sion
*(b) Geological Division
Department of Industrial Relations:
*(a) Commerce and Labor Division
*(b) Workman's Compensation
Division
8 473 08
5 692 69 9 955 80 17 203 39 8 673 39 16 625 80 31 953 21
204 75 1 849 76
599 46 16 600 00
61 853 32 7 830 15 24,724 20 14,074 98
6 610 26 8 316 79
38 438 94
7 072 59 2 102 94
2 027 78
14 774 84
Department of Law,
Maintenance
$
5,066.62
Department of Public
Health
46,477.55
Eighth District A. &
M. School
4,645.48
Executive Depart-
ment, Maintenance
4,837.50
Fourth District A. &
M. School
5,023.50
*Fuel Oil Tax to Coun-
ties
498,933.19
Fuel Oil Tax to High-
way Department. . 1,987,318.79
Georgia Agricultural
Experiment Station
2,590.01
Georgia Industrial
College
7,605.78
Georgia Normal and
and Industrial Col-
lege
13,220.35
Georgia State College
for Men
18,371.11
Georgia State Indus-
trial College
16,377.91
Highway Fund, Mo-
tor Vehicle Fees. . . 1,505,266.73
Income Tax 5% Re-
serve Fund
2,836.64
Indian Springs Fund
880.79
Insurance on Public
Buildings
1,067.63
Library Commission
Fund
2,759.02
Library Fund, Main-
tenance
2,769.69
Middle Georgia Col-
lege
13,700.51
Military Fund:
(a) Maintenance.. .
5,010.73
(b) Organization.. .
5,000.00
Naval Stores Inspec-
tion Fund
570.52
Ninth District A. &
M. School
7,078.41
North Georgia Agri-
cultural College. . .
13,823.76
Overpayment of Tax
Refunded
2,961.46
Pension Fund, Ap-
propriation
65,325.00
34
TREASURER'S REPORT
EXHIBIT No. 9-B--Continued
RECEIPTS AND DISBURSEMENTS AT THE TREASURY FOR THE QUARTER ENDING JUNE 30, 1932
"Pension Fund, Cigar
and Cigarette
Stamp Tax
$ 399,340.00
Pension Department,
Maintenance
2,125.77
Prison Fund:
(a) Maintenance,
Commission..
8,580.30
(b) Maintenance,
Farm
22,209.24
Public Buildings and
Grounds
12,683.01
Public Debt:
(a) Interest on ... .
34,362 .50
(b) Sinking Fund. . 100,000.00
Public Service Com-
mission Fund:
*(a) Maintenance.. .
16,364.82
*(b) Motor Vehicle
Fund
8,918.59
Publishing Georgia
Reports, New Vol-
umes Refund, W. & A.
3,236.25
Rental Warrants. . 135,000.00
Reward Fund
114.00
School Fund, Com-
mon
1,010,175.23
*School Fund, Equal-
ization
520,063.24
School of Agriculture
and Mechanical
Arts
5,141.31
School for the Deaf,
Hospital Bldg
4,116.50
School for the Deaf,
Maintenance
19,667.96
School of Technology 129,019.59
Secretary of State:
(a) Archives and
History Divi-
sion
1,568.11
*(b) Examining
Boards Divi-
sion
11,457.85
(c) Maintenance.. .
5,605.84
*(d) Securities Divi-
sion
4,642.27
Seventh District A. &
M. School
6,439.24
Soldiers Home, Main-
tenance
6,152.70
Solicitors-General
Fund
1,995.00
South Georgia Junior
State College
$
South Georgia Teach-
ers College
State Agricultural and
Normal College. . .
State College of Agri-
culture:
(a) Maintenance.. .
(b) Smith-Lever
Fund
State College For
Women
State Medical Col-
lege
State Revenue Com-
mission:
(a) Cigar and Ciga-
rette Stamp
Tax Division
(b) Gross Receipts
Sales Tax Di-
vision
(c) Income Tax Di-
vision
(d) Motor Vehicle
Division
State Sanitarium,
Maintenance
State Teachers Col-
lege
State University,
Maintenance
State Womans Col-
lege.
Supervisor of Pur-
chases Fund
Supplies, Repairs and
Replacements,
General Assembly.
Superior Courts, Sal-
aries and Expenses
Supreme Court, Sal-
aries of Judges. . . .
Tenth District A. &
M. School
Training School for
Boys
Training School for
Girls
Training School for
Mental Defectives.
Treasury Department:
(a) Maintenance...
13,184.65 20,176.12 10,074.13
58,274.35 39,250.00 76,491.36 25,693.49
24,451.00
7,348.37 16,138.51 14,834.19 287,010.91 45,392.36 71,456.11 23,788.53
2,705.28
20.25 49,804.50 16,600.00
3,179.33 12,831.20 9,861.50 14,366.03
1,250.00
TREASURER'S REPORT
35
EXHIBIT No. 9-B--Continued
RECEIPTS AND DISBURSEMENTS AT THE TREASURY FOR THE QUARTER ENDING JUNE 30, 1932
(b) Salaries
$
Tuberculosis Sanitar-
ium
Veterans Service Of-
fice:
(a) Roster Division
(b) Service Division
Vocational Education
Vocational and Trades
School
6,410.00 62,711.52
978.51 3,714.77 46,987.84 7,717.31
Vocational Rehabili-
tation
$
3,232.33
Total Disburse-
ments During the
Quarter.
$ 7,990,090.57
Balance in the
Treasury, July 1,
1932
2,408,114.96
Aggregate including
Balance
$10,398,205.53
..Ron . v ...-." r
^THFNJ.
^a^SH^HHHHBSWBgHnHIHgEaBgragsHHHHSilaBiiaHa^BHIIapi
36
TREASURER'S REPORT
EXHIBIT No. 9-C
RECEIPTS AND DISBURSEMENTS AT THE TREASURY FOR THE QUARTER ENDING SEPTEMBER 30, 1932
RECEIPTS
July 1, To Balance in
the Treasury
$ 2 408,114.96
To--
"Bank Examination
Fees
6,436.78
*Bank Liquidation
Fees
7,345.00
Carbonic Acid Gas. .
7,941.52
*Cigar and Cigarette
Stamp Tax
376,391.00
Corporation Franchise
Tax
24,506.08
Dividend from Stock
465.00
Feed Inspection Fees
13,000.00
Fire Inspection As-
sessments
4,076.07
*Fish Peddlers Tax.. .
211.24
*Fishing (Fresh Water)
FisLhiicnegnse(SFaeltesWater)
76.00
License Fees
56.00
*Fuel Oil (Gasoline)
Tax
3 ,066,759.95
Gross Receipts Sales
Tax
13,000 00
*Hunting License Fees
2,622.04
Income Tax
237,000.00
"Industrial Relations
Assessments
25,826.07
Inheritance Tax
27,469.46
Insurance Agent's
Tax
2,970.00
Insurance Fees
1,651.00
Insurance Premium
Tax
191,193.06
Interest from State
Depositories
23,812.60
*Kerosene Oil Tax. . . .
38,909.01
*Land Title Registra-
tion Fees
4.00
"-Indicates funds held in reserve.
Machinery Equip-
ment Tax
$
Malt Syrup Tax
Miscellaneous Fees. .
"Motor Carrier's Fees.
"Motor Vehicle License
Fees
*Naval Stores Inspec-
tion Fees
Occupation Tax, Sun-
dry
"Oyster and Shrimp
Stamp Tax
Poll Tax
Professional Tax
"Professions Examin-
ing Fees
Property Tax, Gen-
eral
Property Tax, Public
Service Corpora-
tions
w
"Public Service Cor-
poration Assess-
ments
Refunds
Rentals, Sundry
"Rent from W. & A.
R. R
Sales
"Securities Dealers
Fees
Soft Drinks Syrup
Tax
110.00 179.16 2,015.59 5,125.00
161,465.45
1,305.17
40,151.96
194.44 11,759.24 2,971.20
7,001.50
211,081.29
968,798.83
34.45 9,114.00 6,263.56
135,000.00 48.15
975.00
2,940.82
Total Receipts during the Quarter.. $ 5,638,256.69
Aggregate, including the Balance. $ 8,046,371.65
'
>,--H'lHWIHI
, MimikfS
TREASURER'S REPORT
37
EXHIBIT No. 9-C--Continued
RECEIPTS AND DISBURSEMENTS AT THE TREASURY FOR THE QUARTER ENDING SEPTEMBER 30, 1932
DISBURSEMENTS
Academy for the
Blind
$
Board of Control,
Public Welfare Di-
vision
*Board of Game and
Fish
Board of Horticulture
and Entomology.. .
Bowdon State Normal
and Industrial Col-
lege
Civil Establishment,
1931..
Coastal Plains Experi-
ment Station
Comptroller-General,
Maintenance
Confederate Ceme-
tery, Marietta....
Contingent Fund,
1931, Governor's. .
Contingent Fund,
Court of Appeals. .
Contingent Fund,
Supreme Court... .
Court of Appeals, Sal-
aries
Department of Agri-
culture:
(a) Maintenance.. .
(b) Market Bulle-
tin..
(c) Veterinary. .
Division
Department of Au-
dits, Maintenance.
"Department of Bank-
ing:
(a) Maintenance.. .
(b) Liquidating
Budget Fund
Department of Edu-
cation , Mainte-
nance
Department of For-
estry and Geological
Development:
(a) Forestry Divi-
sion
5,726.21
5,750.00 3,270.72 15,433.45
5 ,567 .65 400 00
10 ,676 93 31 481 39
210 00 1 ,063 85 1 ,829 64
970 57 16 ,484 59
57 839 12 5 543 71 15 936 04 13 267 65
9 760 20 5 537 48
35 238 59
5 098 07
(b) Geological Di-
vision
$
585.20
Department of Indus-
trial Relations:
(a) Commerce and
Labor Divi-
sion
3,002.20
*(b) Workman's
Compensa-
tion Division
21,048.37
Department of Law. .
6,586.15
Department of Public
Health
40,507.68
Eighth District A. &
M. School, Madi-
son
3,780.59
Executive Depart-
ment, Maintenance
5,664.97
Fourth District A. &
M. School, Carroll-
ton
4,328.13
*Fuel Oil Tax to Coun-
ties
489,808.12
*Fuel Oil Tax to High-
way Department. . 2,657,604.14
Georgia Agricultural
Experiment Sta-
tion, Griffin
4,252.94
Georgia Industrial
College, Barnesville
6,438.55
Georgia Normal and
Agricultural Col-
lege, Albany
11,093.64
Georgia State College
for Men, Tifton. . .
16,397.27
Georgia State Indus-
trial College, Sa-
vannah
7,524.49
Highway Fund, Mo-
tor Vehicle Fees. . 211,470.10
Income Tax 5% Re-
serve Fund (Re-
funds)
941.06
Indian Springs Fund
2,307.52
Insurance on Public
Buildings
600.00
*Land Title Registra-
tion Fund
150.00
Library Commission
Fund
2,369.44
38
TREASURER'S REPORT
EXHIBIT No. 9-C--Continued
RECEIPTS AND DISBURSEMENTS AT THE TREASURY FOR THE QUARTER ENDING SEPTEMBER 30, 1932
Library Fund, Main-
tenance
i
Middle Georgia Col-
lege, Cochran
Military Fund:
(a) Maintenance.. .
(b) Organization.. .
* Naval Stores Inspec-
tion Fund
Ninth District A. &
M. School, Clarkes-
ville
North Georgia Agri-
cultural College,
Dahlonega
Overpayment of Tax
Refunded
Pension Fund, 1931
Appropriation
*Pension Fund, Cigar
and Cigarette
Stamp Tax Fund.
*Pension Department,
Maintenance
Printing Fund, Gen-
eral, 1931
Prison Fund:
(a) Maintenance
Commission..
(b) Maintenance
Farm
Public Buildings and
Grounds
Public Debt:
(a) Interest on ... .
(b)Land Script
Fund
Public Service Com-
mission:
*(a) Maintenance.. .
*(b) Motor Carrier's
Fund
Publishing Georgia
Reports, New Vol-
umes Refund W. & A. Dis-
count Rental War-
rants
Reward Fund
School Fund, Com-
mon, (General
Fund)
3 529 07 6 044 90 5 369 95 5 000 00 1 305 17
S 404 35
9 421 43 809 47 225 00
385 ,180 00 2 ,329 94 1 000 00
8 ,615 60 23 ,423 92
7 ,845 73 62 ,011 25 3 ,157 .07
16 ,673 .62 9 ,689 .68
2,381.55
135,000.00 102.00
819,776.16
"School Fund, Equalization, Gas and
Kerosene Oil Tax. . $ School of Agriculture
and Mechanical Arts School for the Deaf. . School of Technology,
Atlanta Secretary of State:
(a) Archives and History Division
*(b) Examining
Boards Division
(c) Maintenance.. . *(d) Securities Divi-
sion
Seventh District A. & M. School, Powder Springs
Soldiers Home, Atlanta
Solicitors-General Fund
South Georgia Junior
State College, Douglas South Georgia Teach-
ers College, Statesboro
State Agriculture and Normal College, Americus
State College of Agri-
culture, Maintenance State College of Agriculture, SmithLever Fund
State College for Women, Milledgeville.
State Medical College, Augusta
State Revenue Commission: (a) Cigar and Cig-
arette Stamp Tax Division
(b) Gross Receipts Sales Tax Di-
vision
554,464.00 2,257.65 7,812.26
69,147.05
1,778.37 9,984.97 6,421.62 3,232.53 5,434.44 6,303.52
655.00 10,139.28 17,522.73
7,267.44 45,405.29 39,249.99 31,052.34 20,371.13
22,418.83 1,603.85
TREASURER'S REPORT
39
EXHIBIT No. 9-C--Continued
RECEIPTS AND DISBURSEMENTS AT THE TREASURY FOR THE QUARTER ENDING SEPTEMBER 30, 1932
(c) Income Tax Di-
vision
$
(d) Motor Vehicle
Division
State Sanitarium....
State Teachers Col-
lege, Athens
State University
State Womans Col-
lege, Valdosta
Supervisor of Pur-
chases
Superior Courts, Sal-
aries of Judges and
Solicitors
Supreme Court, Sal-
aries
Tenth District A. &
M. School, Granite
Hill
Training School for
Boys
Training School for
Girls
Training School for
Mental Defectives.
15,594.35 20,880.87 269,979.21 21,594.33 70,527.71 21,088.00
2,196.45
49,489.23 16,487.09
3,211.05 8,187.50 9,900.00 19,121.50
Treasury Department, Maintenance!
Treasury Department, Salaries
Tuberculosis Sanitarium, Alto...
Veterans Service Bureau: (a) Roster Division (b) Service Division
Vocational Education
Vocational and Trades School, Monroe
Vocational Rehabilitation
342.76 6,410.00 51,259.39
1,000.31 4,196.70 23,076.61
4,148.82 13,090.17
Total Disburse-
ments during the
Quarter
$ 6,752,146.62
Oct. 1st, By Bal-
ance in the Trea-
sury
1,294,225.03
Aggregate, including Balance $ 8,046,371.65
40
TREASURER'S REPORT
EXHIBIT No. 9-D
RECEIPTS AND DISBURSEMENTS AT THE TREASURY FOR THE QUARTER ENDING DECEMBER 31, 1932
RECEIPTS
Oct. 1st, To Balance
in the Treasury. . .$ 1,294,225.03
*Bank Examination
Fees
5,677.30
*Bank Liquidation
Fees
3,514.89
Carbonic Acid Gas
Tax
6,631.04
*Cigar and Cigarette
Stamp Tax
342,833.63
Corporations Fran-
chise Tax
10,031.77
Dividends from
Stocks
740.00
Feed Inspection Fees
21,129.66
Fertilizer Inspection
Fees
14 ,417 38
"Fishing (Fresh Water)
License Fees Fishing (Salt Water)
61 00
FuLelicOenilseTaFxees
858 50 2,977 711 72
Gross Receipts Sales
Tax Hunting License Fees
21 597 69 33 566 94
Income Tax Industrial Relations
104 784 62
Assessments
13 648 04
Inheritance Tax
30 401 95
Insurance Agents Tax
5 230 00
Insurance Fees
1 706 00
Interest from State
KeDroespeonseitOorilieTs ax. . . . Land Title Registra-
12 917 82 48 772 27
tion Fees
2 80
Machinery Equip-
ment Tax
110 00
Malt Syrup Tax
38 47
Miscellaneous Fees.. .
7 881 72
-Indicates Special Funds.
Motor Carrier's Fees.$ Mot6r Carrier's Mile-
8,620.00
age Tax Motor Vehicle License
58,784.23
Fees National Forest Re-
72,841.96
serve Fund Naval Stores Inspec-
1,398.40
tion Fees
1,156.15
Occupation Tax, Sun-
dry Oyster and Shrimp
32,060.72
Stamp Tax
2,070.37
Poll Tax
121,725.38
PPrrooffeessssiioonnsal
Tax Examin-
18,428.66
ing Fees
6,252.40
Property Tax, Gen-
eral
2,323,950.79
Property Tax-Public
Service Corpora-
tions Public Service Cor-
47,386.14
porations Assess-
ments
2,622.11
Refunds, Sundry. . . .
8,977.55
Rentals, Sundry Rent from W. & A.
6,260.50
Railroad
135,000.00
Sales, Sundry Securities Dealers
540,107.95
Fees
854.10
Soft Drinks Syrup
Tax
1,586.78
Total Receipts during the Quarter.$ 7,054,349.40
Aggregate, including Balance $ 8,348,574.43
*!':: J !|6'
wmmm
TREASURER'S REPORT
41
EXHIBIT No. 9-D--Continued
RECEIPTS AND DISBURSEMENTS AT THE TREASURY FOR THE QUARTER ENDING DECEMBER 31, 1932
DISBURSEMENTS
Academy for the Blind $ Board of Control,
Public Welfare Division
'Board of Game and Fish
Board of Horticulture and Entomology.. .
Board of Regents, Maintenance
Bowdon State Normal and Industrial Col-
lege Clerk's Costs, Su-
preme Court Coastal Plains Experi-
ment Station Comptroller-General,
Maintenance Confederate Ceme-
tery, Marietta. . . .
Court of Appeals, Salaries
Department of Agriculture: (a) Maintenance.. .
(b) Market Bulletin
(c) Veterinary Division
Department of Audits Department of Bank-
ing: *(a) Maintenance.. . *(b) Liquidating
Budget Fund Department of Edu-
cation, Mainte-
nance Department of For-
estry and Geological Development:
(a) Forestry Division
(b) Geological Division
Department of Industrial Relations: (a) Commerce and Labor Divi-
sion
13,139.72
6,278.34 35,360.19 18,598.01
1,017.37
4,323.95 230.00
12,784.93 27,215.65
195.00 33,200.00
58,893.79 5,324.99 8,234.56 18,930.83
7,643.96 7,621.28
39,511.78
14,520.38 6,058.88
2,202.26
*(b) Workman's Compensation Division
Department of Law, Maintenance
Department of Public Health
Eighth District A. &
M. School, Madison Election Expense. . . .
Executive Department, Maintenance
*National Forest Reserve Fund
Fourth District A. & M. School, Carrollton
"Fuel Oil Tax to Counties
*Fuel Oil Tax to Highway Department. .
Georgia Agricultural Experiment Station
Georgia Industrial
College, Barnesville Georgia Normal and
Agricultural College, Albany Georgia State College for Men, Tifton . . .
Georgia State Industrial College, Savannah
"Highway Department, Motor Ve-
hicle License Fees "Income Tax Refunds Indian Springs Fund
Insurance on Public Buildings
Interest on Temporary Loans
Library Commission
Fund Library Fund, Main-
tenance Middle Georgia Col-
lege, Cochran Military Fund:
(a) Maintenance.. .
15,732.28 7,948.52
35,614.15
3,146.63 1,624.76 6,797.79 1,398.40
3,381.03 508,714.37 ,979,753.04
9,087.07 2,552.12
7,720.28 5,544.08
15,624.73
63,889.24 1,258.56 2,386.54 1,034.75
43,205.35 1,254.47 2,594.88
11,208.79 4,667.10
42
TREASURER'S REPORT
EXHIBIT No. 9-D--Continued
RECEIPTS AND DISBURSEMENTS AT THE TREASURY FOR THE QUARTER ENDING DECEMBER 31, 1932
(b) Organization.. . $
(c) Riot Fund *Naval Stores Inspec-
tion Fund Ninth District A. &
M. School, Clarkes-
ville North Georgia Agri-
cultural College, Dahlonega
Overpayment of Tax Refunded
Pension Fund, 1931 Appropriation
*Pension Fund, Cigar
and Cigarette Stamp Tax Fund. . *Pension Department, Maintenance Printing Fund, Gen-
eral Prison Fund:
(a) Maintenance of Commission..
(b) Maintenance of Farm
Public Buildings and Grounds
Public Debt: (a) I nterest on (b) University of Georgia Obli-
gations Public Service Com-
mission:
*(a) Maintenance.. . *(b) Motor Carrier's
Fund ... Publishing Constitu-
tional Amendments Publishing Georgia
Reports Refund W. & A. R.
R. Discounted Rentals Reward Fund School Fund, Common
School Fund, Equalization
School of Agriculture and Mechanical Arts, Forsyth
4,200.00 150.00
1,156.15
1,790.67
8,336.12 187.54 15.00
250,350.00 2,578.07 3,000.00
8,371.54 18,018.92 10,393.15 33,844.45
3,000.00
17,623.20 12,555.50 10,753.00 3,256.92
135,000.00 13.02
580,891.33 554,464.00
3,25 7.47
School for the Deaf,
Hospital Building.
School for the Deaf,
Maintenance
School of Technology,
Atlanta
Secretary of State:
(a) Archives and
History Division..
*(b) Examining
Boards, Divi-
sion
(c) Maintenance.. .
*(d) Securities Divi-
sion
Seventh District A.
& M. School, Pow-
der Springs
Soldiers Home, At-
lanta
Solicitors-General
Fees
South Georgia Junior
State College,
Douglas
South Georgia Teach-
ers College, States-
boro
State Agriculture and
Normal College,
Americus
State College of Ag-
riculture, Athens,
M
_.
State College of Agri-
culture, Smith-Lev-
er Fund
State College for Wo-
men, Milledgeville.
State Medical College,
Augusta
State Revenue Com-
mission:
(a) Cigar and Cig-
arette Stamp
Tax Division
(b) Gross Receipts
Sales Tax Di-
vision
(c) Income Tax Di-
vision
(d) Motor Vehicle
License Divi-
sion
4,116.50 21,414.13 40,672.54
1,041.15 11,391.29 4,042.39 3,316.77 3,442.68 5,915.41 2,125.00 7,618.27 19,506.83 9,480.58 39,128.77 17,270.01 48,979.02 22,835.15
18,960.10 2,472.44 18,550.04 24,971.29
HUHUBBHHI^HHialHHHHHHNiHH^HHH
TREASURER'S REPORT
43
EXHIBIT No. 9-D--Continued
RECEIPTS AND DISBURSEMENTS AT THE TREASURY FOR THE QUARTER ENDING JUNE 31, 1932
State Sanitarium,
Maintenance
$
State Teachers Col-
lege, Athens
State University,
Maintenance
State Womans Col-
lege, Valdosta
Supervisor of Pur-
chases
Superior Courts, Sal-
aries and Expense.
Supreme Court of
Georgia, Salaries..
Tenth District A. &
M. School, Granite
Hill
Training School for
Boys
Training School for
Girls
Training School for
Mental Defectives.
Treasury Department:
(a) Maintenance.. .
283,037.76 31,941.77 27,373.47 10,162.86 2,737.79 99,121.53 33,200.00
2,544.66 12,344.50 9,184.00 19,380.28
444.55
"-Indicates Special Funds.
(b) Salaries
$
Tuberculosis Sanita-
rium, Alto, Bldg.. .
Tuberculosis Sanita-
rium, Alto, Main-
tenance....
Veterans Service Bu-
reau:
(a) Roster Division
(b) Service Division
Vocational Education
Vocational and Trades
School, Monroe. . .
Vocational Rehabili-
tation
6,410.00 10,484.55
54,011.61
975.01 2,627.66 22,875.74 4,811.85 8,409.83
Total Disburse-
ments during the
Quarter
$ 5,689,960.63
December 31, Bal-
ance in the Trea-
sury
2,658,613.80
$ 8,348,574.43
mmmWKmmmmmWmmmmammmmmMmmmWOi^Xm^mmmmMmXmfflmsmmMm^imi
44
TREASURER'S REPORT
EXHIBIT No. 10
FEDERAL VOCATIONAL EDUCATION FUNDS
Under an Act of the Legislature approved August 21, 1917, accepting the provisions of an Act of Congress to provide for the promotion of Vocational Education in this State, the State Treasurer is made custodian of all monies from the National Government for that purpose.
This Act provides that the custodian shall pay out said money on warrants signed by the Secretary of the State Board of Vocational Education created by said Act.
Under the terms and provisions of said 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.
RECEIPTS 1932 To Cash Balance on hand, January 1, 1932 Jan. 15--Check from U. S. Treasurer
15--Check from U. S. Treasurer April 18--Check from U. S. Treasurer
18--Check from U. S. Treasurer May 19--Check from U. S. Treasurer
4--Check from M. L. Duggan, Secretary 19--Check from U. S. Treasurer Oct. 28--Check from U. S. Treasurer 31--Check from U. S. Treasurer
Total to be accounted for
11,538.11 43,807.18 15,667.46 43,807.17 15,667.45 43,807.18
1,000.00 15,667.47 39,426.44 15,668.07
$ 246,056.53
Warrant Number
336 337 338 339 340 341 342 343 344 345 346 347 348 349 350 351 352 353 354 355 356
DISBURSEMENTS
$ 18,201.69 48,261.11 1,433 11 1 125 31 1,974.97 56,059 58 3,535.23 2,230 40 8,026.32 31,671 66 2,254 56 2,976 75 8,711 33 3,500 00 1,000 00 6,691 24 2,305 12 27,813 46 3,200 78 3,699 50 2,285 45
Total Disbursements
$
Cash on Hand, December 31, 1932. .
236,957.57 9,098.96
246.056.53
.
.
.
:
jB^B^BuiMBVHl
TREASURER'S REPORT
45
EXHIBIT No. 11
FEDERAL INDUSTRIAL REHABILITATION FUNDS
Under an Act of the Legislature approved August 16, 1920, accepting a provision 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 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.
RECEIPTS 1932 To Balance on hand, January 1, 1932 Jan. 18--Check from U. S. Treasurer April 16--Check from U. S. Treasurer May 19--Check from U. S. Treasurer May 30--Check from Geo. D. Godard, Supervisor Oct. 14--Check from U. S. Treasurer
Total to be accounted for
$ 5,946.00 8,517.60 7,250.00 7,250.00 75.00 3 ,568.98
$32,607 .58
Warrant Number 142 143 144 145 146 147
DISBURSEMENTS
$ 5,608.92 4,441.62 4,291.18 4,894.00 4,241.12 3,184.74
Total Disbursements
Cash Balance on Hand, December 31, 1932
$26,661.58 5,946.00
$32,607.58
46
TREASURER'S REPORT
EXHIBIT No. 12
FEDERAL HIGHWAY FUNDS
We give below a list of United States Treasury checks representing money appropriated by the National Government for the construction of roads in this state, which are made payable to the State Treasurer, and which 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.
1932
Jan. 6 Jan. 6 Jan. 6 Jan. 13 Jan. 13 Jan. 13 Jan. 13 Jan. 13 Jan. 13 Jan. 13 Jan. 13 Jan. 13 Jan. 18 Jan. 18 Jan. 18 Jan. 18. Jan. 18.
Jan. 18. Jan. 18. Jan. 18. Jan. 18. Jan. 18. Jan. 18 Jan. 18 Jan. 22 Jan. 22 Jan. 22 Jan. 22 Jan. 22 Jan. 22 Jan. 22 Jan. 22 Jan. 22 Jan. 22 Jan. 22 Jan. 22. Jan. 22. Jan. 22. Jan. 22. Jan. 22. Jan. 22. Jan. 29. Jan. 29 Jan. 29 Jan. 29 Jan. 29 Feb. 4
For Project
29-C 472-B 475-A 265-B 153-D 382-A and B 66 472-A 382-CDE 85 487-A 431-A 12-FRP 265-A 477-A .366 .76 .85 .86 .87 .120 .145 196-A and B 393-D 247-A 424-A 409-F 424-A 430-C 442-A 470-A 487-A 369-A 32-A 220-D
.293 .480-A .88-B .366 .210-C .12 .222-A 222-B 388-E 388-F 431-B FRP-4
Check No.
2733968 2733969 2734040 2746024 2746022 2749396 2748488 2748489 2748491 2749877 2749878 2749880 2750596 2752124 2753712 2754925 2758476 2758477 2758478 2758479 2758480 2758481 2758482 2758483 2757689 2757690 2759961 2759962 2759963 2759964 2759965 2759967 2759971 2759972 2759973 2759974 2759975 2761033 2761035 2761036 2765526 2771840 2771841 2771842 2771843 2771844 2776394
Amount
3 124 26 2 770 65 4 141 42
85 41 298 22 2 058 67 1 059 13 10 042 94 2 452 16 4 270 67 13 733 71 4 455 83 4 067 40 656 50 1 009 74 36 035 22 12 372 21 2 227 47 1 081 08 1 226 51 2 606 39 2 291 54 1 025 94 5 720 ]3 53 004 14 4 591 44 3 163 26 2 218 36 20 669 07 3 148 50 3 489 34 25 260 88 1 321 68 4 685 57 2 322 51 1 740 43 1 870 63 26 146 12 44 874 07 1 806 76 5 727 00 733 96 1 424 02 1 081 68 3 416 79 2 248 73 4 941 49
"
'
1932
Feb. 10 Feb. 10 Feb. 10 Feb. 10 Feb. 10 Feb. 10 Feb. 10 Feb. 10 Feb. 10 Feb. 10 Feb. 10 Feb. 10 Feb. 10 Feb. 10 Feb. 15 Feb. 15 Feb. 15 Feb. 15 Feb. 15 Feb. 15 Feb. 15 Feb. 15 Feb. 17 Feb. 17 Feb. 18 Feb. 18 Feb. 18 Feb. 18 Feb. 18 Feb. 18 Feb. 18 Feb. 18 Feb. 19 Feb. 24 Feb. 24 Feb. 24 Feb. 24 Feb. 24 Feb. 24 Feb. 29 Mar. 3 Mar. 3 Mar. 7 Mar. 9 Mar. 14 Mar. 17 Mar. 17 Mar. 17 Mar. 17 Mar. 17 Mar. 17 Mar. 17 Mar. 17 Mar. 17 Mar. 21
TREASURER'S REPORT
47
EXHIBIT No. 12--Continued FEDERAL HIGHWAY FUNDS
For Project
Check No.
474-B
2788386
259-B
2788771
47S-B
2788772
5
2788795
150
2788796
210-B
2788797
219
2788798
253-B and 253 Ext .2788799
345-A
2788800
345-A
2788801
388-C
2788802
402-A
2788803
402-C
2788804
431-D
2788805
229
2793793
76
2793796
145
2793797
4-FR
2793805
138-B
2795256
259-B
2795266
345-B
2795267
124
7795286
444-B
5044406
444-C
5044407
346
5045846
FRP-12
5045888
149
5046842
88-B
5047168
366
5047169
393-D
5047170
430-C
5047181
470-A
5047182
38
5049336
FA-5
5051744
85
5051745
220-D
5051746
289
5051747
289
5051748
293
5051749
152
5056248
173
5059934
481-A
5059935
325-D
2805213
476-A
2812737
247-B
2820472
76
5067576
87
5067577
120
5067578
196-A and B
5067579
253-B
5067580
259-B
5067581
393-D
5067582
424-A
5067583
470-A
5067584
179-B
2822802
Amount
$
406.96
2,200.93
919.31
5,116.40
1,756.10
3,702.46
1,935.88
7,842.58
4,142.72
1,816.71
2,515.20
599.73
2,809.71
3,632.81
9,162.77
4,445.32
2,161.21
13,436.77
849.71
21,579.43
1,585.56
863.96
1,257.95
88.47
1,656.28
5,312.61
5,079.09
31,981.98
6,968.12
5,522.93
5,317.79
1,182.47
1,693.91
2,478.09
5,154.64
1,925.67
9,639.23
24,041.58
2,083.87
1,171.46
4,324.96
3,197.48
2,261.56
1,107.35
1,776.48
1,125.28
1,308.09
1,301.18
1,904.36
11,224.08
19,807.64
2,786.96
6,055.29
4,260.66
1,130.81
48
1932
Mar. 21 Mar. 21 Mar. 21 Mar. 21 Mar. 21 Mar. 21. Mar. 21. Mar. 21. Mar. 21. Mar. 21 . Mar. 21 . Mar. 21. Mar. 21. Mar. 21. Mar. 22. Mar. 22. Mar. 25. Mar. 25. Mar. 28. Mar. 28. Mar. 28. Mar. 28. April 1. April 1. April 4. April 6. April 6. April 6. April 6. April 5. April 5. April 5. April April April April April April April April April 22. April 22. April 22. April 22. April 22. April 22. April 22. April 25 April 28 April 28 April 28 May 4 May 6 May 6 May 6
TREASURER'S REPORT
EXHIBIT No. 12--Continued FEDERAL HIGHWAY FUNDS
For Project
444-A 4-FR
FRP-12 88-B
FRP-11 .FRP-11
..FA- 5 34
85 179- -B 253 4765- -A
86 145 293 424- -A 480D- -B 442--A 4877- -A 376- -A
485- -A 325- -A 430--C 100-)-D 485--C 366- -A 476--B 480- -A 247- -A 345--A 241- -B 487- -B . .FRP-9 4741- -A .FRP-11 196-A and B
.145 .369 A .476 A .480 B . 5 .179 B .241 B .253 Ext.&253-B .259 B
.424- A .474 A FRP-12 296 C 393 D 376- A 487- B FAP-289 210- C 474- B
Check No.
2822809 2822810 2822811 2824072 2824079 2824080 2825502 2825503 2825504 2825505 2825506 2825507 2827158 2827159 2828191 2830045 2831113 2834146 2835957 2835951 2835949 2835937 2836978 2836121 2846802 2844224 2844225 2844226 2848758 2865301 2865928 2865929 2868129 5074031 5074546 5074547 5074550 5074551 5074552 5074553 2876949 2876950 2876951 2876952 2876953 2876954 2876955 2880132 2885192 2885204 2883401 2891364 2895365 2896925 2900422
Amount
7 863.22
13 115.00 5 013.50 1, 135.88 3, 41.86 19, 490.71 27, 446.52 1, 121.97 4, 756.53 5 336.81 11, 755.57 11 400.59 1 669.15 2, 231.36 1 567.02
14, 193.63 1, 900.22
697.76 848.77
367.40 631.36 177.21
836.30 612.59 1 217.10 1 113.01 1 867.83 5 628.49 2 042.83 5 ,445.04 6 549.95 38 517.69 20 358.88 25 396.36 8 052.79 7 732.10 1 708.70 1 166.02 6 949.38 4 012.00 27 179.02 9 726.06 3 229.75 1 054.53 23 688.25 11 943.74 22 618.47 4 524.60 1 376.10 1 334.57 1 450.32
249.45 1, 304.80
33.57
12, 186.50
.jppp.
1932
May 11 May 18 May 19 May 23 May 23 May 23 May 23 May 23 May 23 May 23 May 23 May 23 May 23 May 23 May 30 May 30 May 30 June 6 June 8 June 16 June 16 June 20 June 20 June 20 June 20 June 20 June 20 June 23 June 23 June 23 June 23 June 28 June 30 July 1 July 1 July 15 July 15 July 18 July 22 July 22 July 25 July 25 July 25 July 25 July 25 July 25 July 25 July 25 July 25 July 25 July 25 July 25 July 25 July 25 July 25
TREASURER'S REPORT
EXHIBIT No. 12--Continued FEDERAL HIGHWAY FUNDS
For Project
408-C 88-B
296-C REP-11
179-B 241-B 376-A 424-A
5-Reop. 76 259-B 393-D 408-C 476-A FRP-4 393-E 410-H 474-B 480-B FRP-4 410-H FA-5 408-C 474-A 474-B 379-A 379-B 36 172-B 179-B 296-C 393-E 220-D 123 476-A 471-A 478-A 487-C 252-A FRP-11 483-C 241-B 471-A 179-B 483-E 172-B 259-B 293 369-A 379-B 393-E 157 339 379-A 408-C
Check No.
2912927 5081956 2918816 2923166 2923167 2923168 2923169 2923170 2925671 2925672 2925673 2925674 2925675 2925676 2926549 2927447 2927448 2934784 2949051 2961235 2961236 2964807 2964808 2964813 2964814 2966452 2966453 2970792 2970793 2970794 2970795 2975286 2976924 5093909 5093991 3002771 3002775 5097452 3012771 3014481 3012851 3013644 3015814 3015825 3012852 3016976 3017772 3017773 3017774 3017775 3017776 3018196 3018197 3018198 3018199
49
Amount
$ 11,990.24 477.90
3,587.72 4,890.20 3,431.10 1,646.49 1,796.54 8,820.63 7,106.77 1,308.05 5,090.73 2,825.05 38,614.99 6,528.27 1,872.34 4,202.70 13,832.85 32,091.29 3,197.46 3,387.24 11,645.56 2,397.59 3,771.28 3,310.45 24,654.34 8,462.50 4,500.80 9,902.63 2,261.95 2,695.61 3,287.76 3,181.67
724.87 762.64
86.96 27,044.15
2,098.10 25,225.57
3,919.44 1,914.79 9,328.10 1,062.37 9,524.68 3,317.38 4,585.73 7,607.75
300.01 5,711.33 8,190.52 1,998.58 2,045.09 24,047.68 4,121.84 4,750.49 3,203.82
50
1932
July 25 July 25 July 25 July 25 July 25 July 25 July 27 July 28 July 28 Aug. 5 Aug. 9 Aug. 9 Aug. 11 Aug. 12 Aug. 12 Aug. 22 Aug. 22 Aug. 22 Aug. 22 Aug. 22 Aug. 22 Aug. 22 Aug. 22 Aug. 22 Aug. 22 Aug. 22 Aug. 24 Aug. 24 Aug. 24 Aug. 24 Aug. 24 Aug. 24 Aug. 24 Aug. 25 Aug. 25 Aug. 25 Aug. 30 Aug. 30 Sept. 6 Sept. 6 Sept. 6 Sept. 6 Sept. 19 Sept. 19 Sept. 19 Sept. 19 Sept. 19 Sept. 19 Sept. 19 Sept. 19 Sept. 19 Sept. 19 Sept. 19 Sept. 19 Sept. 19
TREASURER'S REPORT
EXHIBIT No. 12--Continued FEDERAL HIGHWAY FUNDS
For Project
478-A 487-C
86 393-C 393-D 467-A FRP-12 424-A FA-145 289 483-A 376-A 253 Ext. 253-B
36 296-C 145 157 339 379-A 379-B 393-C 410-H 467-A 470-A 478-A 487-C 172-A 172-B 112 179-B 483-C 196-A and B 322-A 393-B
52 293
36 252-A
24 126-B 470-C 274 and Ext. A 252-B 112 339 126-B 145 157 196-A and B 322-A 293 379-A 393-B 478-A 483-C
Check No.
3018200 3018201 3018448 3019426 3019427 3019428 3020122 3020157 3021667 3025911 3035721 3038568 3040427 3042991 3044392 3054952 3054953 3054954 3054955 3054956 3054957 3054958 3054959 3054960 3054961 3054962 3056833 3056834 3056891 3056892 3056893 3057223 3057224 3058410 3058959 3058960 3059426 3061383 3067480 3067481 3067482 3068726 3087084 3087093 3087094 3087451 3087452 3087453 3087454 3087455 5114047 3088926 3088927 3088928 3088929
Amount
$ 6,248.91 35 999.29 1 790.50 4 057.52 2 091.41 41 039.31 3 382.94 7 487.08 5 832.98 1 624.49 14 799.98 1 248.48 1 019.48 32 199.64 1 072.86 29 229.55 24 529.97 3 651.51 4 344.92 1 545.22 5 328.59 4 085.87 20 971.48 30 950.97 4 861.04 2 824.51 1 729.03 1 168.00 9 538.73 1 364.03 4 366.07 42 398.90 4 766.71 21 152.30 23 751.23 21 493.31 1 971.61 5 196.86 5 784.73 1 074.45 5 204.43 29 955.97 4 023.41 3 378.21 10 603.55 29 281.56 12 025.65 1 800.80 5 453.50 14 460.80 14 319.99 1 142.62 10 531.28 2 675.46 4 716.50
^^^^^i
1932
Sept. 19 Sept. 19 Sept. 19 Sept. 19 Sept. 19 Oct. 3 Oct. 5 Oct. 7 Oct. 11 Oct. 11 Oct. 13 Oct. 17 Oct. 17 Oct. 17 Oct. 17 Oct. 17 Oct. 17 Oct. 17 Oct. 17 Oct. 17 Oct. 17 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. 27 Oct. 31 Nov. 2 Nov. 2 Nov. 4 Nov. 4 Nov. 7 Nov. 9 Nov. 10 Nov. 12 Nov. 12 Nov. 14 Nov. 14 Nov. 14 Nov. 14 Nov. 14 Nov. 14 Nov. 14 Nov. 14 Nov. 14
TREASURER'S REPORT
EXHIBIT No. 12--Continued FEDERAL HIGHWAY FUNDS
For; Project
393-C 467-A 470-A 471-A 483-E FRP-4, (322) 393-D 274 Ext. A 474-B
36 409-F 322-A 157 196-A and B 252-A 252-B 339 393-B 470-A 467-A 470-C 379-A 393-C 478-A 483-C E- 30 Sec. C E- 93 E-402 Sec. B E-409 Sec. F E-410-D E-410-G E-410-I
93 E-226-A E- 76
485-B 172-A
52 172-B 408-C 393-E 410-H 120 293
34 480-B E-30-C E- 93 ...E-402-B E-410-D E-410-G E-410-I E- 52 E- 76 E-120
Check No.
3089047 3089048 3089055 3090361 3091390 3099746 3107040 3112919 3119069 3119074 3124027 5118630 5121372 5121373 5121374 5121375 5121377 5121378 5121379 5121384 3127710 3134766 3134767 3134768 3134769 3137256 3137257 3137260 3137261 3137686 3137687 3137688 3137893 3137930 3137931 3144724 3148058 5125075 5125076 3155441 3156501 3158214 3166509 3166576 3171666 3169472 3172816 3172817 3172818 3172819 3172820 3172821 3172916 3172917 3172918
51
Amount
$ 38,656.56 4,589.57 20,336.62 1,040.57 326.40 3,269.21 1,950.66 1,206.34 860.18 3,491.92 1,810 65 12,189.10 3,556.64 3,763 17
20,268.07 11,102.55 6,900.92 2,226 20 28,909 13 4,461.09
878.83 4,333.05 11,625.19 2,130 79 5,785.13
347 47 2,068.86 5,435 60 37,133.66
470 00 5,452.26 4,952.24 8,664.29 1,877.25 13,871.60 11,702.39
457.05 66.34
516.73 867.66 971.54 514 64 333.04 2,722.19
90.37 2,572.78 1,266.54 3,731.68 10,433.25 28,532.50 9,535.01 13,373.57 12,672.00 56,354.85 20,362.98
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52
TREASURER'S REPORT
EXHIBIT No. 12--Continued FEDERAL HIGHWAY FUNDS
1932
Nov. 14
Nov. 14
Nov. 14
Nov. 14
Nov. 16
Nov. 16
Nov. 16
Nov. 16
Nov. 16
Nov. 16
Nov. 16
Nov. 16
Nov. 16
Nov. 16
Nov. 16
Nov. 16
Nov. 16
Nov. 16
Nov. 16
Nov. 16
Nov. 16
Nov. 16
Nov. 21
Dec. 8
Dec. 12
Dec. 12
Dec. 12
Dec. 12
Dec. 12
Dec. 12
Dec. 12
Dec. 12
Dec. 12
:
Dec. 14
Dec. 14
Dec. 14
Dec. 15
Dec. 15
Dec. 15
Dec. 15
Dec. 15
Dec. 15
Dec. 15
Dec. 15
Dec. 15
Dec. 15
Dec. 15
Dec. 16
Dec. 16
Dec. 16
Dec. 16
Dec. 16
Dec. 16
Dec. 16
Dec. 23
For Project
E-268 E-487-D E-226-A E-409-F E- 24 E- 29-A E-468-B E-402-E
393-C 112 379-A 379-B 393-B 252-A 252-B 322-A 478-A 483-C 485-B E-402-D 339 FRP-14 470-A
24 E- 93 E-171-B E-244-A E-244-B E-273-A E-410-E EO-489-A E- 52 E- 76 E-120 E-402-B E-402-D E-402-E E-401-I E-444-A E-468-B E-487-D E-409-F E-410-D E- 24 E- 29-A E- 30-C E-410-G E-226-A E-470-C E-179-C E-419-D E-471-B E-479-A
474-A 252-A
Check No.
3172919 3172920 3174795 3174796 3176303 3176304 3176305 3176693 3177151 5128253 5128254 5128255 5128256 5129285 5129286 5129287 5129288 5129289 5129290 5129296 3177402 3178804 3179588 3204646 3217846 3217847 3217848 3216959 3217850 3217851 3217852 3217858 3217866 3220858 3220859 3220860 3220861 3220862 3220863 3220864 3220865 3220871 3220872 3220972 3220973 3220974 3220975 3222568 3222569 3222602 3222603 3222604 3222605 3222614 3232132
Amount
2 ,302.00 82 ,486.11 4 ,008.75 80 ,864.33 24 ,890.16
2 ,403.82 S3 ,376.16 21 ,735.34
2 ,775.64 1 ,300.97 3 ,283.63 1 ,568.67
875.63 12 ,605.02 5 ,399.59
1 ,837.93 1 ,997.75 3 ,275.77 23 ,321.31 1 ,906.63 1 ,004.58 2 ,000.17 1 ,766.51 1 ,529.34 3 ,272.45 2 ,820.00 9 ,651.18 2 ,515.98 3 ,781.78 4 ,244.41 45 ,692.85 33 ,537.53 37 ,109.88 49 ,866.77 75 ,961.44 3 ,020.24 1 ,164.04 15 ,860.47 1 ,178.40 64 ,934.71 65 ,173.08 70 ,863.14 35 ,719.16 47 ,511.44 4 ,069.20 1 ,172.89 10 ,801.59 5 ,099.32 35 ,193.71 2 ,666.40 1 ,822.72 9 ,780.06 3 ,818.94
176.10 1 ,958.39
- -:
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1932
Dec. 23 Dec. 23 Dec. 23 Dec. 23 Dec. 23 Dec. 23 Dec. 23 Dec. 23 Dec. 23 Dec. 23 Dec. 27 Dec. 27 Dec. 27 Dec. 29 Dec. 30 Dec. 30 Dec. 30 Dec. 31 Dec. 31
Total
TREASURER'S REPORT
EXHIBIT No. 12--Continued FEDERAL HIGHWAY FUNDS
For Project
Check No.
93
322-A
339
379-A
379-B
393-B
393-C
478-B
485-B
FR-14
126-B
467-A
487-C
76
85
E-268
-
86
E-390-A
E-478-B
3232133 3232134 3232135 3232136 3232137 3232140 3232141 3232144 3232145 3232249 5139378 5139379 5139380 3233611 3234436 3234444 3235006 3236626 3236627
53
Amount $ 1,145.20
2,451.24 1,840.72 2,499.14 1,547.16 3,141.35 5,961.41 1,967.85 2,687.26 1,897.13 3,727.46 1,953.97
706.97 4,417.79
889.66 3,361.00
849.58 2,549.44 10,052.64
$3,481,189 . 72
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