Annual report of the treasurer of the state of Georgia for period January 1st to December 31, 1933

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ANNUAL REPORT
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GEORGE B. HAMILTON, State Treasurer

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GEORGE B. HAMILTON, State Treasurer

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ITHRMIES

LIST OF TREASURERS OF GEORGIA FROM 1781 TO 1933 INCLUSIVE:

James Bryan John Lindsay Joseph Clay John Martin Seth John Cuthbert George Jones John Meals John Gibbons John Berrien Edwin Mounger
George R. Clayton James Bozeman Hines Holt John Williams Thomas Haynes Benjamin B. Smith Walter H. Mitchell William B. Tinsley J. M. Patton Walter H. Mitchell John B. Trippe
John Jones N. L. Angier John Jones J. W. Renfroe D. N. Speer
R. U. Hardeman W. J. Speer R. E. Park
J. Pope Brown W. J. Speer M. L. Ledford Geo. B. Hamilton

....

1781 1782 1782 1783-4 1785-6 1787 1788 to 1791 1792 to 1795 1796 to 1800 1801 to 1805
1806 to 1825 1826 to 1828 1829 to 1832 1833 1834 to 1841 1842 1843 to 1846 1847 to 1850 1851 1851-2 1853 to 1860
1861 to 1867 1868 to 1872 1872 to 1876 1876 to 1880 1880 to 1884
1884 to 1896 1896 to 1900 1900 to 1909
1909 to 1911 1911 to 1931 1931 to 1933 1933 to

ORGANIZATION of
STATE TREASURY DEPARTMENT

GEO. B. HAMILTON, State Treasurer

HORACE A. HIXON, Cashier

JNO. A. BURCH, Bookkeeper

HARVEY B. JONES, Clerk

ESTELLE TOOTLE, Stenographer

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Hon. Eugene Talmadge, Governor of Georgia, Atlanta, Georgia.

March 10, 1934.

Dear Sir:

I beg to submit herewith my report of the operations of the State Treasury Department for the period begun January 1, and ended December 31, 1933, consisting of Eleven Schedules as per index immediately preceeding same.

I invite your attention to the comment appended hereto and made a part of this report.

Respectfully submitted,

GEO. B. HAMILTON,

State Treasurer.

INDEX TO REPORT
SCHEDULE 1--Condensed Statement of Receipts and Disbursements General Treasury--January 1, to December 31, 1933.
2--Analysis of Receipts--General Treasury--January 1, to December 31, 1933.
3--Analysis of Disbursements--General Treasury -- January 1, to December 31, 1933.
4--Analysis of Balances due on Allocated Funds and Appropriation--December 31, 1933.
5--Analysis of Cash on hand in General Treasury December 31, 1933.
6--Analysis of Balances of Deposit in State Depositories and Collateral December 31, 1933.
7--Analysis of Funded Debt against General Fund Revenue of the State of Georgia--December 31, 1933.
8--Analysis of Collateral held by Bond Commissioner -- December 31, 1933.
9--Analysis of Funds received from United States Treasury for Highway Construction -- January 1, to December 31, 1933.
10--Receipts and Disbursements Federal Industrial Rehabilitation Funds -- January 1, to December 31, 1933.
11--Receipts and Disbursements Federal Vocational Funds-- January 1, to December 31, 1933.

COMMENT

RECEIPTS AND DISBURSEMENTS:

These are reflected in detail on Schedule "2" and "3" and show the following comparison with the previous year.

1932

1933

Decrease

Receipts Disbursements

$32,322,990.62 $26,856,579.46 $5,466,411.16 31,771,826.65 25,967,148.44 5,804,678.21

It will be noted that the decrease in Receipts is offset by a corresponding decrease in Disbursements. This shows conclusively that the economies effected in the operations of the State Government were brought about by reduction of revenue. Therefore, the reductions made by the Governor in taxes collected from the people were a tangible saving to them and put into effect an economical operation of the government. Reduction of taxes effected the following savings:

Reductions by the Governor:

Decrease

Motor Vehicle Tag Tax Property Tax--General

$2,807,309.91 638,558.79

$3,445,868.70

Reduction by Legislature: Cigar and Cigarette Tax
(Cut from 20 % to 10 % )

395,248.49

Total

$3,841,117.19

The balance of the decrease was by a natural reduction in Revenue due to the economic condition. In addition to the savings to the citizens of Georgia by the above cited actions of the Governor there was an actual saving in cash in the operations of the Highway Department for the year of 1933 amounting to $800,000.00. This reflects a total saving of $4,245,-
868.70, which was brought about by the policies of the present administration.

Analysis of Balances:

Schedule "4" reflects in detail the balances due and undrawn by the various governmental agencies at December 31, 1933 as follows:

Allocated Funds Appropriations:
Years 1928-1931 Year 1933

$2,230,099.47
4,068,123.25 2,634,175.35

Total

-$8,932,398.07

The unpaid appropriations for the years 1928-1931 were reduced during the year 1933 as follows:

Item

1932

1933

Reduction

Pensions Common Schools Institutions University System Prison Farm--Baldwin

$ 595,869.26 3,122,317.28 1,210,353.70 1,232,018.28 29,773.70

$ 531,600.40 2,756,183.12 145,715.17 629,176.55 5,448.01

$ 64,268.86 366,134.16
1,064,638.53 602,841.73 24,325.69

TOTALS

$6,190,332.22 $4,068,123.25 $2,122,208.97

The reduction of $2,122,208.97 was effected by repealing unpaid appro-
priations against which there were no debts contracted to the amount of $1,588,868.55 and cash from discount of W. & A. Rentals to the extent of $533,340.42. The payment of the balance of $4,068,123.25 unpaid as of December 31, 1933, has not been provided for. Cash is on hand in the Treasury held in reserve to pay the balance of $2,230,099.47 on allocated funds. Cash to the extent of $1,317,943.35 is on hand in the Treasury to pay on balances due on appropriations for year of 1933, leaving a cash deficit to meet these balances of $1,316,232.00. This cash deficit arose in the year of 1927 when the loan made for Schools was not repaid out of receipts of that year, and all receipts were paid on appropriations. It has been necessary therefore to pay the school loan each year since out of receipts of the next year and show a cash deficit at the end of the year. This cash deficit was decreased last year to the extent of $12,308.79 which was derived
from current operating gain.

Analysis of Cash on hand in General Treasury by Funds: This is shown in detail in Schedule "5" and is self explanatory.

Analysis of Balances on Deposit in State Depositories and Collateral:

This is reflected in detail on Schedule "6" and shows all balances cov-

ered by collateral except in the following cases:

Barnesville--First National Bank

$ 158.44

Columbus--First National Bank

76.93

New York Guaranty Trust Company

162,545.27

The first two cases were small deposits made by the Tax Collector on the last day of December and checked out the next day. The overage in the New York bank was occasioned by depositing the amount to cover bonds and interest due January 1, practically all of which was paid the next day after deposit. On April 17, 1933 when I took office as State Treasurer we had 52 State Depositories and on December 31, 1933, we had 67--an increase of 15 and there are quite a few more in process of appointment. This is in line with my policy of spreading the money over the State so far as possible rather than centralize same in a few large banks.

Analysis of Funded Debt against General Fund Revenue of the State of Georgia:

Schedule "7" reflects in detail the valid Funded Debt against General Fund Revenue as at December 31, 1933, as follows:

Due University of Georgia Less Cash Reserve for Past Due__

$378,702.17 62,000.00 $ 316,702.17

Due on Outstanding Bonds Less Sinking Fund
Total

$3,998,500.00 103,500.00 3,895,000.00
$4,211,702.17

The debt due the University of Georgia is all bonded except $90,202.17 Land Scrip upon which interest is at the rate of 7%. No reason can be found why this amount has not been bonded the same as the other. All of the bonded debt due the University carries interest at the rate of 7% per annum except $9,000.00 dated 1908 and 1909 which carry an interest
rate of SV2 % under an amendment to the original law dated in 1898. Bonds to the amount of $62,000.00 due the University came due during the

8

year of 1933 but were not presented for payment. There is some question whether these bonds can be paid in cash and retired or shall be refunded at their due date. Also the amendment to the original law fixed a rate of ZYz % instead of 7% paid by the bonds now outstanding so the bonds past due are being held by the University drawing no interest, until this question is settled by the Legislature. The last report of the State Treasurer failed to call to the attention of the Governor or the Legislature that bonds came due in the year of 1935 to the extent of $171,000.00 and there was only the constitutional Sinking Fund to the amount of $100,000.00 appropriated for 1935 to retire bonds. It will therefore be necessary for the next session of the Legislature to increase the amount necessary for the year 1936 in the amount of $71,000.00 and make same immediately available so that these bonds may be paid in July, 1935 when they are due. Interest necessary to pay on Funded Debt in the year 1934 is as follows:

January

July

Total

University Obligations Issue of 1890
1915 1922 1926

$10,927.08 2,327.50
73,588.75 4,108.75 4,802.50

$10,927.07 577.50
73,588.75
4,108.75 4,802.50

> 21,854.15 2,905.00
147,177.50 8,217.50 9,605.00

Total

$95,754.58

Constitutional Appropriation to University

$94,004.57

$189,759.15 8,000.00

Total

$197,759.15

The item of $8,000.00 constitutional appropriation to the University is included under Section "1394" of the Code, but I cannot find any authority for including the $100,000.00 principal of this item as a constitutional debt
of the State.

Analysis of Collateral held by Bond Commissioner:

Schedule "8" sets forth in detail all collateral bonds held by me as Bond Commissioner of Georgia and is self explanatory.
Schedules "9", "10" and "11" set forth in detail funds received by me as Custodian from the United States Treasury and need no further explana-
tion.

Properties:

The State of Georgia owns the following income producing properties: 186 shares of stock in the Georgia Railroad and Banking Company with a par value of $100.00 per share which paid a dividend in 1933 of $1,860.00. 440 shares of stock in the Southern and Atlantic Telegraph Company indorsed by the Western Union Telegraph Company with a par value of $25.-
00 per share which paid a dividend in 1933 of $550.00. Western and Atlantic Railroad leased to N. C. & St. L. R. R. for $540,000.00 per annum. Collateral bonds to amount of $600,000.00 are in the Treasury as security
on this lease rental. Hotel Henry Grady Property known as Governor's Mansion property
leased to Massell Realty Company for 50 years beginning June 1, 1922 with annual rental as follows:

June 1, 1922 to May 31, 1932 June 1, 1932 to May 31, 1942 June 1, 1942 to May 31, 1952 June 1, 1952 to May 31, 1962 June 1, 1962 to May 31, 1972_____.

$20,000.00 per year. 25,000.00 " " 30,000.00 " " 35,000.00 " " 43,500.00 " "

Hotel property at Chattanooga, Tennessee, leased to J. B. Pound for 50 years beginning December 17, 1919, with annual rental as follows:

December 27, 1919 to December 26, 1929 December 27, 1929 to December 26, 1939 December 27, 1939 to December 26, 1949 December 27, 1949 to December 26, 1959 December 27, 1959 to December 26, 1969

$ 8,340.00 per year 9,540.00 " "
11,340.00 " " 14,640.00 " " 16,140.00 " "

Collateral bonds to the amount of $9,550.00 together with mortgage on furniture and fixtures are in the Treasury as security on this lease rental. Insurance policies amounting to $133,000.00 are in the Treasurer's hands.

General: I give you herewith a few statistical analysis of the tax dollar which
are both informative and interesting. An analysis of the total receipts of the State of Georgia in the General Treasury reflects the following percent-
ages :

Item
Fuel Oil Tax Property Tax Income and Gross Receipts Tax Motor Vehicle Tag Tax Cigar and Cigarette Tax Insurance Tax Special Fees Sales (Including W. & A. Rentals) Corporation Franchise Tax Occupation Tax Poll Tax Inheritance Tax Miscellaneous Receipts Professional Tax

Percent
53.06% 19.86%
4.42% 4.34% 3.88% 3.78% 3.00% 2.48% 1.62% 1.58% 1.08 %
.61% .27% .02 %

Total

100. %

An analysis of the Disbursements of the State of Georgia from the General Treasury reflects the following percentages:

Item

Percentage

Highways--State County

36.0% 9.1%

45.1%

Education--Common Schools University

26.4% 6.1%

32.5%

Departments, etc. Institutions Pensions
Public Debt Judiciary Legislature

6.9% 6.2 % 5.0 %
1.9% 1.6 %
.8 %

Total

100. %

10

Condensed Statement of Receipts and Disbursements GENERAL TREASURY
JANUARY 1, TO DECEMBER 31, 1933

Receipts for year--SCH. "2"
Balance on hand January 1, 1933

$26,856,579.46 2,658,611.80

Total to be accounted for,,

$29,515,191.26

Disbursements--SCH. "3".-

Balance on hand

December 31, 1933:

Cash:

Cashier's Drawer

$ 1,826.87

Safe

13,923.97

Checks on hand for

deposit

918,396.51

Advances--Bonds and

Coupons

775.00

Balance on Deposit in

Banks--Sch. "6"

2,613,120.47

$25,967,148.44

Total Balance on hand December 31, 1933--
Sch. "5"

3,548,042.82

Total Accounted For

$29,515,191.26

SCHEDULE 1 11

ANALYSIS OF RECEIPTS--GENERAL TREASURY

JANUARY 1, TO DECEMBER 31, 1933

SOURCE

ALLOCATED FUNDS

GENERAL FUNDS

TOTAL

Bank Examination Fees $ 62,097.79

Carbonic Acid Gas Tax

Cigar & Cigarette Stamp

Tax

924,661.71

Corporation Franchise Tax_

Dividend from Stocks

Owned by State

Feed Inspection Fees

Fertilizer Inspection Fees,,__

Fish License Fees

8,402.62

Fuel Oil Tax

12,352,748.27

Gross Receipts Tax

Hunting License Fees

62,970.91

Income Tax

Industrial Relations

Assessments

69,090.06

Inheritance Tax

Insurance Tax

Interest on Deposits

Kerosene Oil Tax

185,751.04

Land Title Registration Fees

6.48

Machinery Equipment Tax,,

Malt Syrup Tax

Miscellaneous Fees

4,225.79

Motor Carrier's Fees

48,825.00

Motor Carrier's Mileage Tax 90,000.00

Motor Vehicle License Fees 981,387.10

Naval Stores Inspection Fees

4,872.52

Occupation Tax

Poll Tax

Professional Tax

Professional Examination

Fees

51,892.36

Property Tax-General

Property Tax-Public Service

Corp.

Public Service Corp. Assess-

ments

68,727.99

Refunds

18,061.04

Rentals from W. & A. R. R. 540,000.00

Rentals--Sundry

Sales

49,292.75

Securities Dealers Fees

9,805.00

Sewing Machine Tax

Soft Drinks Syrup Tax

Temporary Loans

; 62,097.79

22,490.36

22,490.36

384,995.38

924,661.71 384,995.38

2,410.00 48,632.23 133,179.33
62,074.11 12,489.76
1,039,580.90

2,410.00 48,632.23 133,179.33
8,402.62
12,414,822.38 12,489.76 62,970.91
1,039,580.90

145,330.02 900,300.78
33,304.24 933.42
540.00 102.55 17,494.83
1,159.88 51,651.95
376,640.61 257,146.34
45,346.61

69,090.06 145,330.02
900,300.78 33,304.24
186,684.46 6.48
540.00 102.55 21,720.62
48,825.00 91,159.88 1,033,039.05
4,872.52
376,640.61 257,146.34
45,346.61

51,892.36 4,000,619.05 4,000,619.05

702,359.05 702,359.05

3,657.34
30,706.94 540,589.44
2,080.00 7,945.91 2,500,000.00

68,727.99 21,718.38 540,000.00 30,706.94
589,882.19 9,805.00 2,080.00
7,945.91 2,500,000.00

TOTAL RECEIPTS

$15,532,818.43 $11,323,761.03 $26,856,579.46

SCHEDULE 2

12

Analysis of Disbursements GENERAL TREASURY

JANUARY 1, to DECEMBER 81, 1933

STATE DEPARTMENTS, BOARDS, COMMISSIONS and BUREAUS:

Executive Department:

Maintenance

$

Insurance on Public Bldgs...

Rewards

42,630.95 5,232.92 1,172.30 $

49,036.17

Agricultural Department Archives and History Attorney General Auditing Department
Banking Department: Maintenance Liquidating Division

50,231.99 7,668.04

217,973.91 6,412.50
24,491.70 52,023.39
57,900.03

Commerce and Labor Dept. Maintenance
Workmen's Compensation Division

7,350.00 68,296.65

75,646.65

Comptroller General Education Department:
Maintenance Common Schools
Appropriation
Common Schools Equalization Vocational Division Rehabilitation Division

141,365.00
3,369,384.41
2,225,782.49 101,267.29 18,125.00

99,875.00 5,855,924.19

Forestry Department

Game and Fish Department

Geology Department

Health Department

Highway Department

Horticulture and Entomology

Department

Library Commission

State Library:

Maintenance

.

Printing Court Reports

8,683.38 10,153.57

35,000.00 74,359.92 11,625.00 107,600.00 8,023,589.41
53,413.98 7,300.00
18,836.95

Military Department: Maintenance Military Organization Maintenance

22,675.64 22,594.26

45,269.90

Naval Stores Inspection
Pension Department: Maintenance Pensions

21,775.89 1,099,062.00

4,548.33 1,120,837.89

13

Analysis of Disbursements--General Treasury (Continued)

Printing Department

Prison Commission

Public Buildings and Grounds

Public Service Commission __

Public Welfare Department.

Revenue Department:

Maintenance

$

Motor Vehicle Division

Income Tax Division

80,125.00 91,663.05 55,240.67

Secretary of State: Maintenance Securities Division Examining Boards

18,125.00 14,270.27 46,469.15

Treasury Department:

Maintenance

28,519.66

Funded Debt and Interest.... 303,087.89

Interest on Temporary Loans 117,160.32

Fuel Oil Tax to Counties

2,016,059.27

W. & A. Rental Discount

540,000.00

Temporary Loans Repaid _ 3,200,000.00

5,455.74 30,981.39 53,501.16 100,981.68 23,027.98
227,028.72
78,864.42
6,204,827.14

Veterans Service Office: Maintenance
Roster

$14,516.34 3,000.00

$17,516.34

Supervisor of Purchases

10,939.70

TOTAL STATE DEPARTMENTS -- BOARDS--COMMISSIONS

AND BUREAUS

$22,694,789.19

STATE INSTITUTIONS:
Milledgeville State Hospital Georgia Training School for
Mental Defectives
Tuberculosis Sanitorium Training School for Boys .... Training School for Girls Academy for the Blind School for the Deaf
Prison Farm--Milledgeville Confederate Soldiers Home . Prison Farm--Tattnall
County

870,570.06
47,125.00 174,000.00 35,178.06 32,174.05
34,987.75 70,488.61 79,750.00 19,989.74
7,500.00

TOTAL STATE INSTITUTIONS

AGRICULTURAL EXPERIMENTAL STATIONS:

Coastal Plain

20,672.26

Georgia

4,062.50

1 371 763 27

TOTAL AGRICULTURAL EXPERIMENTAL STATIONS .... 24,734.76

14

pi

Analysis of Disbursements--General Treasury (Continued)

UNIVERSITY SYSTEM:

University of Georgia

Georgia School of

Technology

South Georgia Teachers

College

State College of Agriculture:

Maintenance

$

Agricultural Extension

Work

73,012.26 55,066.34

$ 98,971.79 98,386.25 26,201.63
128,078.60

Georgia State College for Men State Agricultural and Normal College Fourth District A. & M. School Georgia Vocational and Trades School Georgia Industrial College... Seventh District A. & M. School Eighth District A. & M. School Ninth District A. & M. School South Georgia State College Middle Georgia College Bowdon State Normal & Industrial College Georgia State College for Women Georgia State Woman's College Georgia State Teachers College Medical College North Georgia College Georgia Normal and Agricultural College Georgia State Industrial College Forsyth A. & M. School Board of Regents
TOTAL UNIVERSITY SYSTEM

JUDICIAL DEPARTMENT: Supreme Court
Court of Appeals Superior Courts:
Maintenance

198,610.72

15

24,724.69
12,371.40
6,959.80
8,075.99 10,392.35
5,020.19
6,417.00
7,994.30 18,010.90 17,262.65
10,932.66
69,012.67
32,722.03
53,262.68 30,161.79 14,875.00
16,161.74
17,150.00 5,172.73
615,730.00
$1,334,048.84
69,192.91 70,612.61

Analysis of Disbursements--General Treasury (Continued)

Solicitor General Fees

$6,400.00

TOTAL JUDICIAL DEPARTMENT

LEGISLATIVE DEPARTMENT:
Maintenance Incidental Expense Index Journals Legislative Committees
Expense Supplies, etc.

TOTAL LEGISLATIVE DEPARTMENT

MISCELLANEOUS: Election Expense Examination of Defendants
for Insanity Income Tax Refunds Occupation Tax Refunds

TOTAL MISCELLANEOUS..

TOTAL DISBURSEMENTS

$205,010.72
173,613.76 339.09 400.00
3,175.84 4,008.09

$344,816.24 181,536.78

858.80
175.00 6,907.38 7,518.18
15,459.36
$25,967,148.44

SCHEDULE 3 16

Analysis of Balances Due On

ALLOCATED FUNDS AND APPROPRIATIONS

DECEMBER 31, 1933

DEPARTMENT, ETC.

ALLOCATED FUNDS

Agricultural Department

Auditing Department

Banking Department

$4,591.17

Comptroller General

Education Department:

Administration

Alto School

Barret Rogers Aid to Schools-

Common School Grants

83,494.81

County Superintendents Salaries

Teacher Training

Vocational Education

Vocational Rehabilitation

Eleemosynary Institutions:

Academy for Blind

Confederate Soldiers Home

Public Welfare Division

School for Deaf

School for Mental Defectives _

State Hospital

State Tuberculosis Sanitorium..

Training School for Boys

Training School for Girls

Entomology Department

Forestry and Geology Department

Game and Fish Department

4,516.02

Governor:

Maintenance

Insurance on Public Property

Public Buildings and Grounds-

Rewards

Supervisor of Purchases

Highway Department

1,360,825.04

Industrial Relations Department 6,020.50

Law Department

Library:

Operations

Printing Georgia Reports

Library Commission

Military Department:

Operations

Riot Duty

Naval Stores Inspectors

324.19

Prison Commission:

Maintenance

Farm--Baldwin County

Public Health Department

GENERAL FUNDS

1928-1931

1933

$3,000.00 600.00

1,200.00

932,500.00 1,823,683.12

634.00 35.00
24,996.00 192,487.50
7,950.00 200.00
1,250.00 250.00

138,077.40
5,574.77 2,063.00

430.00 250.00 300.00 850.00 650.00 19,397.53 2,400.00 475.00 440.00 680.00 650.00

568.98 5,962.49
500.00 2,700.18
60.00
105.00 100.00
90.00 2,517.17
100.00
6,124.26 5,051.68

5,448.01

340.00 900.00 1,480.00

TOTAL
$3,000.00 600.00
4,591.17 1,200.00
634.00 35.00
957,496.00 2,099,665.43
7,950.00 200.00
1,250.00 250.00
430.00 250.00 300.00 850.00 650.00 157,474.93 2,400.00 6,049.77 2,503.00 680.00 650.00 4,516.02
568.98 5,962.49
500.00 2,700.18
60.00 1,360,825.04
6,125.50 100.00
90.00 2,517.17
100.00
6,124.26 5,051.68
324.19
340.00 6,348.01 1,480.00

17

Analysis of Balance Due On Allocated Funds and Appropriations (Continued)

DEPARTMENT, ETC.

ALLOCATED FUNDS

GENERAL FUNDS

1928-1931

1933

Public Service Commission:

Utilities Division _.

$ 20,774.70

Regents of University System __

Revenue Commission:

Cigar & Cigarette Tax Division

Income Tax Division

Income Tax Reserve

208,297.93

Motor Vehicle Division

Secretary of State:

Operations

Examining Boards

11,420.65

Securities Division

1,031.63

State Treasury:

Operations

Counties Fuel Oil Tax

370,893.17

Interest on Current Loans

Interest on Fixed Public Debt..

Land Title Registration

3,313.68

Legislative Expense

Principal of Public Debt

103,500.00

Court of Appeals

Superior Courts

Supreme Court

Temporary Loan

Veterans Service Office:

Operations

Pensions

51,095.98

$ 629,176.55 531,600.40

$ 109,215.00
1,050.00 17,034.37
9,131.34
317.50
310.89
83,409.13 35,556.20
3,814.23 62,000.00
7,278.98 2,865.24 8,277.68 2,000,000.00
8,190.00

TOTAL
| 20,774.70 $ 738,391.55
1,050.00 17,034.37 208,297.93 9,131.34
317.50 11,420.65
1,031.63
310.89 370,893.17
83,409.13 35,556.20 3,313.68
3,814.23 165,500.00
7,278.98 2,865.24 8,277.68 2,000,000.00
8,190.00 582,696.38

TOTAL ALLOCATED

BALANCES _

2,230,099.47

TOTAL UNPAID APPROPRIA-

TIONS FOR YEARS 1928-1931

TOTAL UNPAID APPROPRIA-

TIONS FOR YEAR 1933

TOTAL UNPAID BALANCES

CASH ON HAND . Unpaid 1928-1931 Appropriations Cash Deficit for Current
Appropriations

4,068,123.25
4,068,123.25 1,316,232.00

2,634,175.35 3,548,042.82

$8,932,398.07

TOTAL DEFICIT

5,384,355.25

TOTAL.

$8,932,398.07

SCHEDULE 4 18

Analysis of Cash on Hand in General Treasury by Funds

DECEMBER 31, 1933

ADVANCES:

Bonds and Coupons

$

ALLOCATED FUNDS:

Pensions

.... $ 51,095.98

Department of Banking

4,591.17

Department of Industrial

Relations

6,020.50

Highway Department

1,360,825.04

Common Schools

83,494.81

Game and Fish Department 4,516.02

Naval Stores Inspection

324.19

Public Service Commission __ 20,774.70

Income Tax Reserve

208,297.93

Secretary of State:

Examining Boards

11,420.65

Securities Division

1,031.63

Counties Fuel Oil Tax

370,893.17

Land Title Registration Fees 3,313.68

Sinking Fund

103,500.00

775.00

2,230,099.47

GENERAL FUNDS:

Reserves:

Interest Coupons Outstand-

ing

35,556.20

Interest on Current Loans.. 83,409.13

University obligations

outstanding

62,000.00

Unreserved General Fund

Balance

1,136,203.02

1,317,168.35

Total Balance of Cash on hand, December 31, 1933

$3,548,042.82

SCHEDULE 5 19

Analysis of Balances on Deposit in State Depositories and Collateral

DECEMBER 31, 1933

Name of Depository

Albany

City Natl. Bank

Albany Exchange Natl. Bank --

Americus

Bank of Commerce

Atlanta

Citizens & Southern Natl. Bk. .

Cit.& Sou.Natl. Bk., Mitchell St.

First National Bank

Fulton National Bank

Fulton Natl. Bank, Buckhead--

Athens

Citizens & Sou. Natl. Bank

Augusta

Ga. Railroad Bank & Tr. Co

Citizens & Sou. Natl. Bank

Bainbridge First National Bank

Barnesville First National Bank

Brunswick National Bank of Brunswick __

Butler

Citizens State Bank

Calhoun

Calhoun National Bank

Camilla

Bank of Camilla

Canton

Bank of Canton

Cartersville First National Bank

Cedartown Commercial Bank

Columbus First National Bank

Home Savings Bank

Cornelia

Cornelia Bank

Cochran

State Bank of Cochran

Dahlonega Bank of Dahlonega

Dalton

First National Bank

Decatur

First National Bank

Fulton National Bank

Dublin

Citizens & Southern Bank

Dawson

Bank of Dawson

Douglasville First National Bank

East Atlanta--East Atlanta Bank

Eastman

Bank of Eastman

Elberton

First National Bank

Ellijay

Bank of Ellijay

Franklin

Bank of Heard County

Forsyth

Monroe County Bank

Gainesville Citizens Bank

Glennville Glennville Bank

Greenville Greenville Banking Co

Jasper

Pickens County Bank

Jefferson

First National Bank

Jesup

Brunswick Bank & Trust Co--

Jonesboro Bank of Jonesboro

LaFayette Bank of LaFayette

Lawrenceville Brand Banking Co

Lumpkin

Farmers State Bank

Macon

First Natl. Bank & Trust Co

Manchester Bank of Manchester

Balance on
Deposit
9,851.74
8,294.77 11,559.58 510,377.58 25,729.61 474,364.19 516,818.48 49,422.58 48,813.10 47,791.36 40,000.00 9,258.57 10,158.44 24,893.46 3,255.78 9,243.69 9,099.11 19,594.81 31,464.05 14,086.50 20,076.93 4,000.00 9,330.56 1,665.00 3,205.65 20,000.00 48,274.81 44,527.75 14,243.00 2,000.00 1,712.95 4,502.00 4,343.04 8,700.00 6,297.40 9,222.95
4,569.77 9,922.83 4,462.38 5,000.00 6,808.64 9,927.56 5,708.84 9,460.23 4,934.46 5,000.00
4,736.51 25,829.90
2,500.00

Amount of
Collateral
! 10,000.00 15,000.00 12,000.00
500,000.00 50,000.00
1,600,000.00 550,000.00 50,000.00 50,000.00 50,000.00 50,000.00 10,000.00 10,000.00 25,000.00 5,000.00 10,000.00 10,000.00 20,000.00 40,000.00 15,000.00 20,000.00 5,000.00 10,000.00 5,000.00 5,000.00 20,000.00 50,000.00 50,000.00 15,000.00 5,000.00 5,000.00 5,000.00 5,000.00 10,000.00 7,500.00 10,000.00 5,000.00 10,000.00 5,000.00 5,000.00 7,500.00 10,000.00 10,000.00 10,000.00 5,000.00 5,000.00
5,000.00 50,000.00
2,500.00

20

I

Analysis of Balances on Deposit in State Depositories and Collateral (Continued)

Name of Depository

Balance on Deposit

Marietta

First National Bank

$ 4,760.41 $

Merchants & Farmers Bank

4,872.00

Millen

Bank of Millen

9,074.03

Monroe

Bank of Monroe

14,595.65

Moultrie

Moultrie Nat'l Bank

9,429.31

Mount Vernon-Mount Vernon Bank

5,145.43

Rome

First National Bank

7,500.00

National City Bank

29,974.50

Savannah Savannah Bank & Trust Co

46,643.68

Summerville Farmers & Merchants Bank

9,940.99

Thomaston Citizens & Southern Bank

4,522.64

Thomasville Commercial Bank

9,946.07

Toccoa

Bank of Toccoa

8,814.93

Valdosta

Citizens & Southern Natl. Bank 32,818.33

Waycross

Commercial Bank

14,539.40

Waynesboro First National Bank

9,457.27

Woodbury Woodbury Banking Co.

3,500.00

New York Guaranty Trust Co

212,545.27

Amount of
Collateral
5,000.00 5,000.00 10,000.00 15,000.00 10,000.00 6,000.00 10,000.00 30,000.00 50,000.00 10,000.00 5,000.00 10,000.00 10,000.00 40,000.00 15,000.00 10,000.00 5,000.00 50,000.00

Total Balance on Deposit Total Bonds

$2,613,120.47 $3,735,500.00

SCHEDULE 6 21

Analysis of Funded Debt Against General Fund Revenue of the State of Georgia
DECEMBER 31, 1933

DESCRIPTION

MATURITY DATE

RATE OF INTEREST

AMOUNT

DETAIL

TOTAL

DUE UNIVERSITY OF GEORGIA:

Issue of 1883

1933

1884 April, 1934

1885 May, 1935

1885 July, 1935

1886 April, 1936

1889 Feb., 1939

1890 Oct., 1940

1892 July, 1942

1896 July, 1946

1908 Jan., 1958

1909 Jan., 1959

Land Scrip Fund (Not bonded)

$ 7 % 7 % 7 %
7 % 7 % 7 % 7 % 7 % S]/2 % SV2 % 7 %

62,000.00 96,000.00 86,000.00
7,000.00
1,000.00 15,000.00
3,000.00 2,500.00 7,000.00 2,000.00 7,000.00 90,202.17

TOTAL VALID DEBT DUE UNIVERSITY

OF GEORGIA

% 378,702.17

LESS CASH RESERVE FOR PAST DUE OBLIGATIONS

62,000.00

NET DEBT DUE UNIVERSITY OF GEORGIA

$ 316,702.17

OUTSTANDING BONDS:

Issue of 1890 Issue of 1915
Issue of 1922 Issue of 1926

Jan., 1934 Jan., 1935
July, 1935 July, 1936 July, 1937 July, 1938
July, 1939 July, 1940 July, 1941 July, 1942
July, 1943 July, 1944 July, 1945 July, 1945
July, 1946

Wi % ty2 % 4*A% 414% 4V4% 414%
414% 414% 4V4% 41,4%
41/4% 414% 414% 43,4%
414%

% 100,000.00 33,000.00
138,000.00 200,000.00 200,000.00 200,000.00 200,000.00 200,000.00 200,000.00 200,000.00 200,000.00 200,000.00 1,525,000.00 173,000.00 226,000.00

22

Analysis of Funded Debt Against General Fund Revenue of the State of Georgia (Continued)

ujioumriiuiN

MATURITY DATE

RATE OF INTEREST

AMOUNT

DETAIL

DETAIL

Issue of 1866 Issue of 1876 Issue of 1877

1886 1896 1889

$1,500.00 1,000.00 1,000.00

TOTAL OUTSTANDING BONDS ..

LESS SINKING FUND- $ 100,000.00

RESERVE FOR PAST

DUE BONDS

,,_ 3,500.00

$3,998,500.00 103,500.00

NET BONDS OUTSTANDING

$3,895,000.00

TOTAL NET VALID DEBT

$4,211,702.17

SCHEDULE 7 23

Analysis of Collateral Held By Bond Commissioners

NAME

DECEMBER 31, 1933

TYPE OF

AMOUNT

COLLATERAL DETAIL

.
1U1AL

DOMESTIC INSURANCE COMPANIES:

Atlanta Life Insurance Co.---Ga.-Mun. & Co. $100,000.00

Bankers H'lth & Life Ins. Co. Mun. & Co. 127,000.00

Guaranty Life Insurance Co. . Mun. & Co. 100,000.00

Indus. Life & Health Ins. Co... Ga. & Mun. 100,000.00

Pilgrim H'lth & Life Ins. Co._ Mun. & Co. 100,000.00

Progressive Life Ins. Co

Mun.

18,500.00

Southern Mutual Ins. Co

Ga.

100,000.00

State Mutual Life Ins. Co Ga.U.S.Mun & Co. 106,000.00

TOTAL DOMESTIC INSURANCE COMPANIES

$ 751,500.00

WORKMEN'S COMPENSATION INSURANCE COMPANIES:

American Mut. Liability Co.- U. S.

$ 50,000.00

Liberty Mutual Ins. Co

U. S.

50,000.00

Lumberman's Mut. Cas. Co.._ U. S.

50,000.00

Maryland Casualty Co

U. S.

50,000.00

U.S. Fidelity & Guar. Co

U. S.

50,000.00

TOTAL WORKMEN'S COMPENSATION INS. COMPANIES 250,000.00

SURETY COMPANIES: Aetna Cas. & Surety Co American Bonding CompanyAmerican Employees American Mut. Liability American Surety Co Century Indemnity Co Columbia Casualty Co Commercial Casualty Ins Consolidated Indemnity Continental Casualty Detroit Fidelity & Surety Co. Eagle Indemnity Co Employers Liab. Assur. Corp. Fidelity & Casualty Co
Fidelity & Dep. Co. of Md-~ Fireman's Fund Indem. Co..
Glens Falls Indemnity Co Globe Indemnity Co Great Amer. Indemnity Co-- Hartford Ace. & Indem. Co... Home Indemnity Co Indemnity Ins. Co. of Amer-- Independence Indemnity Co._ Lloyds Ins. Co. of America-- Maryland Casualty Co Mass. Bonding Company Metropolitan Casualty Co
National Surety Co National Surety Corp

Co. U. S. U. S. U. S. U. S. Mun. U. S. U. S. U. S. U. S. Co. U. S. U. S. U. S.
U. S. U. S.
U. S. U. S. U. S. Mun. U. S. U. S. U. S. U. S. U. S. Mun. U. S.
Mun. U. S.

$ 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
4,000.00 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 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00

24

Analysis of Collateral Held By Bond Commissioners

NAME
New Amsterdam Cas. Co New York Casualty Co Ohio Casualty Company Public Indemnity Co Royal Indemnity Co Standard Accident U. S. Casualty Co U. S. Fidelity & Guar. Co U. S. Guarantee Co

(Continued)
TYPE OF
COLLATERAL
U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S.

AMOUNT
DETAIL
$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

TOTAL

TOTAL SURETY COMPANIES

$929,000.00

FIRE INSURANCE COMPANIES:

Aetna Fire

Mun.

Agricultural

U. S.

Albany Ins. Co

U. S.

Allemania Fire

U. S.

Alliance

U. S.

Allied American Mutual

U. S.

American

Mun.

American Alliance

U. S.

American Automobile

U. S.

American Auto Fire

U. S.

American Central

U. S.

American Constitution

U. S.

American Druggist

U. S.

American Eagle

U. S.

American Equitable Assur

U. S.

American & Foreign

u. S.

American Fire & Marine

U. S.

American Reserve

u. S.

Anchor Ins.

U. S.

Associated Fire & Marine

U. S.

Atlantic Mutual Fire

Ga.&U. S.

Atlas Assurance

u. S.

Automobile Ins. ,,.

Mun.

Baltimore American

u. S.

Bankers Fire

Mun.

Bankers & Shippers

u. S.

Berkshire Mutual Fire

u. S.

Birmingham Fire

u. S.

Boston

U. S.

British General

u. S.

British American

u. S.

Buffalo Ins. Co

u. S.

Caledonian

U. S.

California Ins. Co

u. S.

Camden Fire

Co.

Carolina Ins. Co

U. S.

Carolina Mutual

U. S.

Central Mfgs. Mutual

U. S.

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

25

Analysis of Collateral Held By Bond Commissioners

(Continued)

NAME
Century Ins. Co., Ltd Citizens City of New York Columbia Columbia Fire Commercial Union Commercial Union Fire Commonwealth Ins. Co Concordia Fire Continental Connecticut Dixie Fire Eagle Star & Brit. Dominions East & West Ins. Co Empire State Equitable Fire & Marine Export Ins. Co Federal Federal Union Fidelity & Guar. Fire Corp.... Fidelity-Phoenix Fire Asso. of Philadelphia Fireman's of Newark Fireman's Fund of San Fran... Fitchburg Mutual First American Franklin Fire Franklin National Fulton Fire Ins General Exch. Ins. Corp General Ins. Co. of America . Girard F. & M Glen Falls Globe & Republic Globe & Rutgers Grain Dealers Nat'l Mutual_. Granite State Fire Great American Halifax Fire
Hardware Dealers Mut. Fire . Hartford Hanover Fire Harmonia Fire Home Fire & Marine of Cal.. Home of New York Homestead Fire Homeland Ins. Hudson
Indiana Lumbermen's Mut._...
Ins. Co. of North America.... Ins. Co. of Pennsylvania

TYPE OF
COLLATERAL
U. S. Mun. (Mun. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. Co. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. Mun. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. u. S.
U. S. Mun. u. S. u. S. U. S. U. S. U. S. u. S. u. S.
U. S.
U. S. U. S.

AMOUNT
DETAIL
$ 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 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 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

m^mAT
T0TAL

26

Analysis of Collateral Held By Bond Commissioners

(Continued)

NAME

TYPE OF COLLATERAL

La Fayette Fire

Lincoln Fire

Liverpool & London & Globe

London & Lancaster Ltd

London & Prov. M. & G. Ltd.

London Assurance

London & Scottish Assur. C'p

Lumber Mutual

Lumbermans Ins. Co

Lumberman's Mutual of Ohio

Manhattan Fire & Marine

Marine Ins. Ltd

Maryland Ins.

Massachusetts Fire & Marine

Mechanics of Philadelphia....

Mechanics & Traders Ins. Co.

Mercantile of America

Merchants

Mechanics & Traders

Merrimack Mutual

Millers Mut. Fire Asso

Merchants Fire Assur. Corp...

Mercury Ins. Co.

Michigan Fire & Marine

Millers Mutual of Texas

Mill Owners M. & F

Milwaukee Mechanics

Minn. Implement & Mutual-

Monarch Fire

National Ben Franklin

National Liberty of America,.

National Mutual

National Retailers Mutual

National Security Fire

National Union

National

.

Newark Fire

New Brunswick

New Hampshire

New Jersey Fire

New York Underwriters

Niagara

New England Fire

Northern Assurance

Norwich Union

North British & Mercantile....

Northern Insurance Co

Northwestern F. & M

Northwestern M. Association

North River

Occidental

uC.o.s. uu.. ss.. uu.. ss.. u. s. uM.usn..
U.S. U. S. U. S.
Uu..Ss.. uM.usn.. u. s.
Mun. U.S. U.S. U.S. Co. Co. Mun.
U. S. Co. Co. Mun.
U. S. U.S.
uG.a.s. u. s. uu.. ss.. u. s. uu.. ss..
Ga. Mun.
U. S.
Gu.a.s. u. s.
Ga. U. S.
U. S. U. S.
Uu.. sS.. u. s.

AMOUNT
DETAIL
$ 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 12,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00

TOTAL

27

Analysis of Collateral Held By Bond Commissioners (Continued)

NAME

TYPE OF COLLATERAL

AMOUNT DETAIL

T0TAL

Ohio Hardware Mut. Ins. Co. U. S.

Old Colony Ins

U. S.

Orient

_

Mun.

Pacific Fire

Mun.

Pa. Millers Mutual

Mun. & Co.

Pa. Lumberman's Mutual

Mun.

Palatine

U. S.

Potomac

U. S.

Patriotic Ins. Co. of America . U. S.

Pennsylvania

U. S.

Peoples National

Mun.

Philadelphia F. & M

U. S.

Philadelphia National

U. S.

Phoenix of Hartford

U. S.

Pheenix Assur. of London

Mun.

Providence-Washington

Mun.

Queen

U. S.

Rochester American

U. S.

Reliance

U. S.

Retail Hardware Mutual

Co.

Rhode Island Ins. Co

Mun.

Richmond

U. S.

Royal

U. S.

Royal Exchange

U. S.

Scottish Union & National.,,__ U. S.

Seaboard Fire & Marine

U. S.

Security of New Haven

Mun.

Sentinel Fire Ins. Co

U. S.

Southern Home

U. S.

Southern Fire, N. C

U. S.

Southern Fire, N. Y

U. S.

Springfield F. & M

Ga.

St. Paul Fire & Marine

Co.

Sun Fire of London

Mun.

Sun Underwriters Ins

U.S.

Standard Fire

U. S.

Standard Insurance

U. S.

Standard Marine Ltd

U. S.

State Farmers Mutual Ins.____ u. S.

Star Insurance Co. of Amer.__ U. S.

Stuyvesant

Mun.

Superior Fire

U. S.

Thames & Mersey Marine

Ga.

The Tokio Marine

U. S.

Transcontinental

U. S.

Travelers

U. S.

Twin City Fire

U. S.

Union Fire

Mun.

Union Assur. Society Ltd

U. S.

Union Marine

Mun.

United States Fire

U. S.

United Mutual Fire

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 10,000.00
10,000.00 10,000.00 10,000.00 10,000.00
10,000.00 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

28

Analysis of Collateral Held By Bond Commissioners

(Continued)

...,,,
NAME

TYPE OF COLLATERAL

Union Ins. Society of Canton._ Virginia Fire & Marine Victory Ins. Co Western Millers Mutual Westchester Western Assurance World Fire & Marine Yorkshire Ins. Co Zurich Fire

U. S. U. S. U. S. U. S. U. S. Ga. U. S. U. S. U. S.

AMOUNT
DETAIL
$ 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00

T0TAL

TOTAL FIRE INSURANCE COMPANIES

$2,024,000.00

RECIPROCAL EQUALIFICATION COLLATERAL:

Maryland Life

Mun.

$ 60,000.00

Pacific Mutual Life

Surety

20,000.00

Fireman's Fund of San. Fran. Surety

10,000.00

Home Fire & Marine of Cal-- Surety

10,000.00

Occidental Insurance Co

Surety

10,000.00

TOTAL RECIPROCAL EQUALIZATION COLLATERAL

110,000.00

STATE DEPOSITORIES COLLATERAL "SCH. 6"

3,735,500.00

MISCELLANEOUS COLLATERAL:

J. B. Pound, Lease of Hotel

Property at Chattanooga

U. S.

N. C. & St. L. Rwy, Lease

of W. & A. R. R

U.S. & Ga.

$ 9,550.00 600,000.00

TOTAL MISCELLANEOUS COLLATERAL

609,550.00

TOTAL COLLATERAL HELD BY BOND COMMISSIONER

$8,409,550.00

SCHEDULE 8 29

Analysis of Funds Received From United States Treasury For Highway Construction and Endorsed to the
Governor

PROJECT
38 RE F. R. 13 F. R. 14 F. R. 15 F. R. 17
E22 E24 E29-A E29-D
E30-C E34 E52 E64 E76 E80 E85 E85-S E86 E87 E93 E 112 E120 E 144-A E144-C
145 157 E 159 B E171B 179 B E 179 C E 182 196 A-B E226 A E241 A E241B E244 A E244B 252 A 252 B E268 E273 A E273B E296 A E296B

JANUARY 1, to DECEMBER 31, 1933

AMOUNT

PROJECT

$ 577.29
4,651.60 4,442.16 2,033.39 4,264.76 128,948.42 91,069.52
34,456.39 56,111.29
13,656.98 114,029.46
67,869.54 26,527.09
1,462.67 17,760.12 67,784.70 42,982.09 95,358.21 89,964.23
2,206.91 276.44
91,944.49 12,228.61 47,185.94
3,033.29 617.95
34,992.09 55,705.41
1,327.09 62,989.47 59,019.88
511.19 112,592.17
63,874.90 48,057.20 125,130.73
95,652.47 2,380.94
2,512.00 198,768.25
73,083.94
66,511.98 50,655.49
25,229.90

E322 A 339
E347 E347C
369 A 378 A 379 A 379 B E379B E379 A E390 A 393 B 393 C E393D E393E E402B E 402 D E402E E409F E410 E410D E410E E410G E410S E418C E418 G E419 D E444 A E444B E465D E468B E468C E470 A E470C E471B E478 A E478B E479 A 483 C 485 B E487D E489 A E490
TOTAL

AMOUNT
$ 390.68 103.08
1,380.00 98,538.60
575.29 2,604.87 4,179.09 1,352.36 11,721.40 28,567.74 81,919.10
93.82 1,204.96 135,695.86 45,011.70 44,015.33 69,695.95 1,006.38 9,087.86
764.71 19,826.52
594.23 63,089.78 27,449.87 18,961.69
5,087.72 61,273.24 59,314.82 43,090.35 143,775.98 61,249.70 87,262.49 84,372.12 157,963.08 126,844.10 107,103.74 87,210.86 61,396.21
1,044.04 983.41
12,070.03 47,769.26 37,034.11
$3,953,114.77

SCHEDULE 9 30

^^^^^^MMM^^^^^^^^a^HHM^^H

Receipts and Disbursements Federal Industrial Rehabilitation Funds

JANUARY 1, to DECEMBER 31, 1933

RECEIPTS:

United States Treasurer

$33,570.04

M. D. Collins--Administrator^ 1,130.42

Refunds

40.00

TOTAL RECEIPTS BALANCE ON HAND
JANUARY 1, 1933

$34,740.46 5,946.00

TOTAL TO BE ACCOUNTED FOR

$40,686.46

DISBURSEMENTS: By Warrants
BALANCE ON HAND DECEMBER 31, 1933
TOTAL ACCOUNTED FOR _

$33,929.03 6,757.43
$40,686.46

SCHEDULE 10 31

1

Receipts and Disbursements Federal Vocational Education Funds

JANUARY 1, to DECEMBER 31, 1933

RECEIPTS:
United States Treasurer BALANCE ON HAND JANUARY 1, 1933

$206,347.79 9,098.96

TOTAL TO BE ACCOUNTED FOR

$215,446.75

DISBURSEMENTS: By Warrants
BALANCE ON HAND DECEMBER 31, 1933__.___
TOTAL ACCOUNTED FOR

$206,072.48 9,374.27
$215,446.75

SCHEDULE 11 32
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