Annual report of the treasurer of the state of Georgia for period January 1st to June 30th, 1937 and July 1st, 1937 to June 30th, 1938

ANNUAL REPORT
of
THE TREASURER
of the

For Period
January 1st to June
and
1st, 1937 to June
State Treasurer

UNIVERSITY OF GEOK&tf.
FEB23 1955
LIBRARIES

Hi

ANNUAL REPORT
of
THE TREASURER
of the
STATE OF GEORGIA
For Period
January 1st to June 30th, 1937
and
July 1st, 1937 to June 30th, 1938
GEORGE B. HAMILTON State Treasurer

LIST OF TREASURERS OF GEORGIA FROM 1781 TO 1938 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
1792 to
1796 to 1801 to
1806 to
1826 to 1829 to
1833 1834 to 1842
1843 to
1847 to 1851
1851-2
1853 to 1861 to
1868 to 1872 to
1876 to 1880 to 1884 to
1896 to 1900 to
1909 to
1911 to
1931 to 1933 to

1791 1795 1800 1805 1825 1828 1832
1841
1846 1850
1860 1867 1872 1876 1880 1884 1896 1900 1909 1911 1931 1933

ORGANIZATION of
STATE TREASURY DEPARTMENT

GEO. B. HAMILTON, State Treasurer

HORACE A. HIXON, Assistant State Treasurer

JOHN S. SEARCY, Accountant

CHARLES H. HAGERTY, Clerk

RICHARD M. FABIAN, Cashier

ESTELLE TOOTLE, Stenographer

V

-..-

December 15th, 1938.

The Honorable E. D. Rivers, Governor, State of Georgia, Atlanta, Georgia.

Dear Sir:

I beg to submit herewith my report of the operations of the State Treasury-

Department for the period of time from January 1st, 1937 through June 30th,

1938.

;

The report is divided into two parts -- the first part covering operations for the period from January 1st, 1937 through June 30th, 1937, consisting of eighteen schedules as per index preceeding same; the second part covering the operations for the fiscal year beginning July 1st, 1937 and ending June 30th, 1938, which consists of twenty schedules as per index immediately preceding in part two.

The General Assembly in its 1937 Session changed the State's fiscal year to begin July 1st and end June 30th each year, which accounts for this report covering an eighteen months period, since no report has heretofore been made for the six months period immediately preceding the fiscal year beginning July 1st, 1937.

Respectfully,

GEO. B. HAMILTON, State Treasurer.

91
INDEX TO REPORT
For the Period January 1st, 1937 to June 30th, 1937.
SCHEDULE 1- Condensed Statement of Receipts and Disbursements General Treasury.
SCHEDULE 2 -Analysis of Receipts--General Treasury. SCHEDULE 3 Analysis of Disbursements--General Treasury. SCHEDULE 4 Analysis of Cash on Hand--General Treasury. SCHEDULE 5 Analysis of Balances due on Allocated Funds and Appropria-
tions.
SCHEDULE 6--Analysis of Balances on Deposit in State Depositories and
Collateral.
SCHEDULE 7 Analysis of Collateral held by Bond Commissioner. SCHEDULE 8--Analysis of Funded Debt against General Fund Revenue. SCHEDULE 9- -Analysis of Fuel Oil Tax. SCHEDULE 10- -Analysis of Receipts and Disbursements, Delinquent Fuel
Oil Tax.
SCHEDULE 11- -Receipts and Disbursements Federal Industrial Rehabilita-
tion Funds.
SCHEDULE 12- -Receipts and Disbursements Federal Vocational Education
Funds.
SCHEDULE 13- -Analysis of Funds Received from U. S. Treasury for High-
way Construction.
SCHEDULE 14- -Analysis of Receipts and Disbursements National Recovery
Trust Account.
SCHEDULE 15- -George B. Hamilton, Trustee, Guarantee Fund Dixie Termi-
nal Contract.
SCHEDULE 16- -Analysis of Receipts--State Properties Commission. SCHEDULE 17- -Analysis of Receipts and Disbursements U. S. Employment
Service. SCHEDULE 18- -Analysis of Funds Received from U. S. Treasury for Public
Health and Social Security.
(NOTE: For Index to report for the Period July 1st, 1937 to June 30th, 1938, see Page No. 42) Part II.

wmmsm

m

Condensed Statement of Receipts and Disbursements General Treasury

JANUARY 1, 1937 TO JUNE 30, 1937

Total Receipts For Six Months Balance On Hand January 1, 1937

$22,694,246.87 5,321,137.78

Total To Be Accounted For

Total DISBURSEMENTS For Six Months___$21,173,770.45

Balance on Hand June 30, 1937

6,841,614.20

Total Accounted For

$28,015,384.65 $28,015,384.65

SCHEDULE 1 9

State Treasury Receipts

JANUARY 1, 1937 TO JUNE 30, 1937

SOURCE

ALLOCATED FUNDS

GENERAL FUNDS

Athletic Commission Fees___$ 2,286.75

Bank Examination Fees

16,743.36

Bank Liquidation Fees

5,485.66

Carbonic Acid Gas Tax

Chain Store Tax

1,492.17

Cigar & Cigarette Tax

1,062,536.57

Cooperative Marketing Assn.

Tax

Domestic Corporation Tax--

Dividends On Stocks

Egg Fees

5,410.53

Foreign Corp. License Tax--

Farmers Market Fees

25,084.84

Feed Inspection Fees

Fertilizer Inspection Fees

Fire Inspection Assessments-

6,007.59

Fishing License Fees

6,397.77

Fuel Oil Tax

9,199,846.12

Grants from Fed. Government 46,073.46

Hunting License Fees

25,745.99

Income Tax

Industrial Relations

Assessments

33,775.48

Inheritance Tax

Insurance Agents Tax

Insurance Fees

Insurance Premium Tax

Interest On Deposits

Interest On Property Tax--

Kerosene Tax

122,932.81

Land Title Registration Fees_

304.55

Machinery & Equipment Tax

Malt Beverage Tax

505,736.97

Malt Syrup Tax

Milk Control Fees

6,493.86

Miscellaneous Fees

4,978.63

Motor Bus & Truck Maint. Tax 289,417.65

Motor Carriers Fees

29,100.00

Motor Carriers Mileage Tax. 265,281.67

Motor Common Carrier Fees_

1,427.41

Motor Vehicle Fees

1,225,160.09

National Forest Reserve Fund

3,700.44

Naval Store Inspection Fees.

705.79

Occupation Tax

Oyster & Shrimp Tax

212.14

Poll Tax

Professional Tax

Property Tax

Public Service Corp. Assess-

ments

67,154.87

517.84
25,420.24 29,274.33
30.00 247,333.97
1,205.00 167.34
107,224.50 775.82
26,580.40 263,803.02
197.87 282,686.45
796.27 2,829,923.82
287,469.20 74,560.00 71,725.60 311,117.66 22,977.92 29,926.87
617.74
1,940.00 455.57 2.06 200.84
17.069.21 8,951.06
900.00 8,204.59
44.15 37,891.55
21.83 383,882.87
6.56 127,595.01
68,911.81 1,122,715.90
2,076.95

SCHEDULE 2

10

TOTAL
2,286.75 17,261.20 5,485.66 25,420.24 30,766.50 1,062,536.57
30.00 247,333.97
1,205.00 5,577.87 107,244.50 25,860.66 26,580.40 263,803.02 6,007.59 6,595.64 9,482,532.57 46,073.46 26,542.26 2,829,923.82
33,775.48 287,469.20
74,560.00 71,725.60 311,117.66 22,977.92 29,926.87 123,550.55
304.55 1,940.00 506,192.54
2.06 6,694.70 22,047.84 298,368.71 30,000.00 273,486.26 1,471.56 1,263,051.64 3,700.44
727.62 383,882.87
218.70 127,595.01 68,911.81 1,122,715.90
69,231.82

*P-

State Treasury Receipts (Continued)

SOURCE
Property Tax--Public Service Corp.
Professions Examining Fees. Rents-Sundry Rents--W. & A. Railroad Sales Securities Dealers Fees Sewing Machine Tax Soft Drinks Syrup Tax Wine Tax

ALLOCATED FUNDS
50,061.60 270,000.00
8,913.57
89,090.68

GENERAL FUNDS
15,046.88 1,548.30 17,505.13
857.67 275.68 2,070.00 6,157.57

Net Receipts Refunds

$13,377,559.02 $6,438,663.05

2,857,477.04

20,547.76

TOTAL

$16,235,036.06 $6,459,210.81

TOTAL
15,046.88 51.609.90 17,505.13 270,000.00
857.67 9,189.25 2,070.00 6,157.57 89,090.68
$19,816,222.07 2,878,024.80
$22,694,246.87

SCHEDULE 2 11

Analysis of Disbursements

General Treasury

DEPARTMENT

Agriculture, Dept. of

Operations

$

Operations

Veterinary Div.

Audits, Dept. of

Operations

Banking, Dept. of

Operations

Comptroller General

Operations:

General

Fire Inspection

Motor Fuel Tax Coll. Fund-

Motor Vehicle Tax Coll.

Fund

GENERAL FUNDS
106,596.80 11,889.06 32,500.00
62,314.43

ALLOCATED FUNDS
28,862.40
25,567.00
6,007.59 7,838.41 26,133.13

W. B. Harrison Salary Acct. (Spcl.) Education, Dept. of Operations Equalization Fund Text Book Fund Sale of Automobiles

5,366.67 2,308,221.31

1,737,588.42 256,127.49 52,470.67

Entomology, Dept. of Operations Bee Industry Sea Island Cotton Industry.

21,955.69 4,412.38
3,425.15

Game & Fish, Dept. of Operations Governor's Office, Operations Printing 1933 Code Rewards State Employment Div

60,237.23 25,182.40
200.00 24,619.72

26,809.19

Highways, Dept. of Operations: Fuel Oil Tax
Motor Vehicle Fees Motor Carriers Mileage Tax_ Motor Common Carrier Fees U. S. Rural Post Roads

9,100,097.74 1,306,899.16
291,673.43 1,427.41
31,361.94

Industrial Relations, Dept. of Commerce & Labor Div
Workmens Compensation Labor, Dept. of

6,841.83 SCHEDULE 3

33,764.81

12

TOTAL
106,596.80 28,862.40 11,889.06 32,500.00 25,567.00 62,314.43
39,979.13 5,366.67
2,308,221.31 2,046,186.58
29,793.22 26,809.19
110,239.35
10,731,459.68 6,841.83
33,764.81

91

Analysis of Disbursements General Treasury (Continued)

DEPARTMENT

GENERAL FUNDS

ALLOCATED FUNDS

Bureau Unemployment
Compensation
Law, Dept. of Operations
Library Operations Printing Court Reports

20,000.00
5,097.66 5,215.24

46,073.46

Library Commission Operations
Military, Dept. of Operations Riot Duty

5,000.00
31,824.00 270.50

Milk Control Board
Operations Natural Resource, Dept. of
Wild Life Div Forestry & Geological Div._
Water Resources Investigation

25,000.00 7,500.00

6,493.86 10,563.99

Naval Stores Inspection Operations Refunds Over-Payment of Taxes
Public Safety, Dept. of Operations Prison Commission Operations & Rewards Baldwin County Farm Tattnall County Farm

1,861.60
5,000.00
16,000.00 52,000.00 12,500.00

705.80

Public Health, Dept. of
Operations Public Service Commission
Utilities Division Motor Carriers Division --

125,000.00

21,052.22 29,100.00

Public Welfare, Dept. of Eleemosynary Institutions _
Confederate Pensions Revenue Commission
Cigar & Cigarette Tax Division Income Tax Division
Income Tax Refunds

1,160,945.88
20,127.11 37,359.85 24,834.02

331,328.15

SCHEDULE 3 13

TOTAL
46,073.46 20,000.00 10,312.90
5,000.00 32,094.50
6,493.86 10,563.99 32,500.00
705.80 1,861.60 5,000.00
80,500.00 125,000.00
50,152.22 1,160,945.88
331,328.15

1^H ^MB|H

mm^^w'i^mlm

Analysis of Disbursements General Treasury (Continued)

DEPARTMENT

GENERAL FUNDS

ALLOCATED FUNDS

TOTAL

Motor Vehicle Reg. Division 40,000.00

122,320.98

Special Cigar & Cigarette
Tax Operations Fund Malt Beverage Tax Division. Wine Tax Division

17,241.13 6,543.80 2,269.82

Secretary of State Operations Examining,Boards Division. Securities Division

8,333.81

22,355.83 4,349.96

State Planning Board Operations State Treasury
Operations--Special Operations

2,500.00
5,200.00 12,474.66

Grants to Counties for
Roads Interest on Public Debt Legislative Expense National Forest Reserve W. & A. Rental Discounts-- Court of Appeals Supreme Court Superior Courts State Athletic Commission
Operations University System of Ga.,
Regents of, Operations
Lands, Bldgs. & Equip. Veterans Service Office
Operations

89,978.80 230,842.32
34,536.86 36,124.80 105,180.79
666,666.66 433,333.34

1,557,605.88 3,700.44
270,000.00
2,286.75
15,000.00

TOTAL DISBURSEMENTS-? 5,894,470.57 $15,279,299.88

26,054.75
8,333.81 26,705.79
2,500.00 5,200.00 12,474.66
1,557,605.88 89,978.80
230,842.32 3,700.44
270,000.00 34,536.86 36,124.80
105,180.79 2,286.75
1,100,000.00 15,000.00
$21,173,770.45

SCHEDULE 3 14

iPW

"

Analysis of Cash on Hand in

General Treasury

JUNE 30, 1937

ADVANCES:

Bonds & Coupons

ALLOCATED FUNDS:

Sinking Fund For Public

Debt & Reserve for Past

Due Bonds

Department of Agriculture:

Farmers Market Fees

$

Egg Fees

598.00 1,094.48

$ 131,500.00 1,692.48

Department of Banking
Comptroller General: Motor Fuel & Kerosene
Tax Collection Fund Department of Education: Equalization Fund
Malt Beverage Tax Fund--

1,893.89 625,679.01

6,082.76 8,228.88 627.572.90

Highway Department:

Fuel Oil Tax Fund

2,326,050.99

Motor Vehicle Tax Fund-- 382,769.35

U. S. Rural Post Roads

58,055.71

2,966,876.05

Industrial Relations: Workmens Compensation Public Service Commission: Utilities Division Department of Public Welfare Pensions Revenue Commission: Chain Store Tax Malt Beverage Tax Wine Tax

1,492.17
8,214.27 402.89

10.67 96,240.91 100,000.00
10,109.33

Secretary of State: Examining Boards Division-
Securities Division

36,676.42 4,815,82

41,492.24

State Treasury: Counties Fuel Oil Tax
Land Title Registration
Fund W. & A. Rental

511,196.09
3,975.02 45,000.00

560,171.11

TOTAL ALLOCATED FUNDS
GENERAL FUNDS

TOTAL CASH BALANCE JUNE 30, 1937

SCHEDULE 4 15

5,546.25
4,549,977.33 2,286,090.62 $6,841,614.20

^-5

ANALYSIS OF CASH BALANCE June 30th, 1937

Balances in Depository Banks Un-Deposited Receipts Cash in Drawer Cash in Safe Advances for Bonds &
Coupons

$6,545,402.59 281,530.44 3,934.92 5,200.00
5,546.25

Total Cash

$6,841,614.20

KM9

SCHEDULE 4 16
IB

Analysis of Balances Due on Allocated Funds and Appropriations

Agriculture, Dept. of Farmers Market Fees Egg Fees
Other Operations Peach Stamps Veterinary Division

JUNE 30, 1937
ALLOCATED FUNDS

GENERAL FUNDS

$

598.00

1,094.48

$ 13,403.20 157.50
5,610.94

TOTAL
$ 1,692.48 19,171.64

Banking Department
Comptroller General Operations Motor Fuel & Kerosene Tax Collection Fund
Education, Dept. of Operations Operations from 1936 Acct._
Equalization Fund Malt Beverage Tax Fund __

6,082.76 8,228.88 1,893.89 625,679.01

12,685.57 16,778.69 1,640.77

6,082.76 12,685.57
8,228.88
18,419.46 627,572.90

Entomology, Dept. of
Operations Bee Industry Sea Island Cotton Industry.

3,044.31 1,587.62
74.85

4,706.78

Governor's Office Repairing & Renovating,
House, Senate & Governor's Office Purchase & Distribution 1933 Code State Employment Office --

33,000.00
4,067.60 5,380.28

42,447.88

Highways, Dept of Fuel Oil Tax
Motor Vehicle Fees U. S. Rural Post Roads

2,326,050.99
382,769.35 258,055.71

2,966,876.05

Industrial Relations Commerce & Labor Div Workmens Compensation Div.
Jefferson Davis Park Memorial
Library Operations

10.67
SCHEDULE 5 17

658.17
5,000.00 2,402.34

658.17 10.67
5,000.00



Analysis of Balances Due on Allocated Funds and Appropriations (Continued)

Printing Court Reports

JUNE 30, 1937
ALLOCATED FUNDS

GENERAL FUNDS
2,284.76

TOTAL
4,687.10

Military, Dept. of Riot Duty Public Safety Commission-- Public Service Commission Utilities Division Public Welfare, Dept. of Eleemosynary Institutions Pensions Revenue Commission
Operations: Chain Store Tax
Cigar & Cigarette Tax Division
Income Tax Division
Income Tax-Refund Acct

96,240.91 100,000.00
1,492.17

12,423.87 95,000.00
58,601.75
22,372.89 12,640.15
165.98

12,423.87 95,000.00 96,240.91 58,601.75 100,000.00
1,492.17
35,179.02

Malt Beverage Tax Div Wine Tax Div.

8,214.27 402.89

8,617.16

Secretary of State Operations
Examining Boards Div Securities Div. State Treasury
Operations Grants to Counties for Roads Interest on Public Debt Land Title Registration
Fund
Leglislative Expense Principal Public Debt
Public Debt Sinking FundRedemption W. & A. Rental
Discounts
Court of Appeals,
Operations Supreme Court, Operations-
Superior Courts, Operations

36,676.42 4,815.82
511,196.09
3,975.02
131,500.00 45,000.00

9,166.19
5,139.67 21.20
17,601.45 100,000.00
4,183.14 5,574.96
319.21

9,166.19
41,492.24
5,139.67 511,196.09
21.20
3,975.02 17,601.45 100,000.00 131,500.00
45.000.00
4,183.14 5,574.96
319.21

Total

4,549,977.33

450,987.06

Cash on Hand June 30, 1937 Un-Paid Appropriations--Allocated. Unpaid Appropriations--General

.$4,549,977.33 . 450,987.06

Cash Surplus, June 30, 1937.

SCHEDULE 5 18

5,000,964.39 $6,841,614.20
5,000,964.39 $1,840,649.81

tm

Analysis of Balances in State Depositories and Collateral

Name of Depository

JUNE 30, 1937

Balance On Deposit

Amount of Collateral

Albany

Albany Exchange Natl. Bank

! 5 4,950.00 !

5,000.00

City National Bank

64,606.35

65,000.00

Americus Bank of Commerce

11,717.45

12,000.00

Ashburn

Citizens Bank

4,413.46

5,000.00

Ashburn Bank

4,857.26

5,000.00

Athens ^-Citizens & Southern Natl. Bank

23,650.46

Atlanta

Citizens & Southern Natl. Bank-- 465,006.41 "1,300,000.00

Do. Mitchell St. Branch

407.44

First National Bank--Main Office- 2,208,239.83 3,100,000.00

First National Bank--West End- 11,802.14

15,000.00

Fulton National Bank--Main Office 1,835,000.00 1,835,000.00

Fulton National Bank--BuckheacL- 91,060.63 100,000.00

Trust Company of Georgia

399,456.75 400,000.00

East Atlanta Bank

4,502.00

5,600.00

Augusta

Citizens & Southern Natl. Bank

77,235.00

Ga. Railroad Bank & Trust Co

98,635.35 100,000.00

Bainbridge First State National Bank

9,101.96

10,000.00

Barnesville First National Bank

9,671.07

10,000.00

Brunswick National Bank of Brunswick

24,853.47

25,000.00

Brunswick Bank & Trust Co

57,805.96

91,000.00

Buena Vista- -.Buena Vista Loan & Savings Bank- 7,500.00

10,000.00

Butler-

Citizens State Bank

4,824.16

5,000.00

Cairo

Cairo Banking Co

4,976.14

5,000.00

Calhoun

Citizens Bank Calhoun National Bank

4,663.52 9,971.83

5,000.00 10,000.00

Camilla Canton

Bank of Camilla Planters & Citizens Bank Bank of Canton

9,048.93 9,972.48 19,967.80

10,000.00
10,000.00 28,950.99

Cartersville--First National Bank Cedartown Commercial Bank

39,621.01 14,697.88

40,000.00 15,000.00

Columbus Cornelia
Cochran Cumming Cordele

Liberty National Bank First National Bank First National Bank
Cornelia Bank State Bank of Cochran Bank of Cumming
First National Bank

14,901.05 19,832.95 9,721.61 9,302.81
4,627.85 4,960.22
9,618.67

15,000.00 20,000.00 10,000.00 10,000.00
5,000.00 5,000.00 10,000.00

Chickamauga_.Bank of Chickamauga

Chatsworth Cohutta Banking Co

Decatur

Fulton Natl. Bank of Atlanta

First Natl. Bank of Atlanta

Dalton

Hardwick Bank & Trust Co

First National Bank

Dahlonega Bank of Dahlonega

Dublin

Citizens & Southern Bank

Dawson

Bank of Dawson

Douglasville First National Bank

Dudley

Bank of Dudley

Eastman

Bank of Eastman

Elberton

Granite City Bank

First National Bank

Ellijay

Bank of Ellijay

East Point Bank of Fulton County

4,900.00 5,000.00 46,541.79 74,852.93 4,942.89 30,100.94 5,851.02 14,889.23 4,845.28
4,910.71 9,999.25 4,711.32 9,849.44 10,000.00 14,996.39 25,000.00

5,000.00 8,981.08 50,000.00 75,000.00 5,000.00 30,000.00 7,000.00 15,000.00 5,000.00 5,000.00 10,000.00 5,000.00 10,000.00 10,000.00 18,000.00 25,000.00

SCHEDULE 6

19

Analysis of Balances in State Depositories and Collateral

(Continued)

Name of Depository

Balance On Deposit

Amount of Collateral

Franklin

Bank of Heard County

Forsyth

Monroe County Bank

Citizens Bank

Gainesville Gainesville National Bank

Glennville The Glennville Bank

Greenville Greenville Banking Co

Griffin

Commercial & Savings 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

Lavonia

First National Bank

Milledgeville--Exchange Bank

Macon

First National Bank & Trust Co.__.

Manchester___Bank of Manchester

Moultrie

Moultrie National Bank

Marietta

First National Bank

Monroe

National Bank of Monroe

Mount Vernon.Mount Vernon Bank

Madison

First National Bank

Newnan

Manufacturers National Bank

Ocilla

First National Bank

Oglethorpe Bank of Oglethorpe

Pembroke Pembroke National Bank

Rome

First National Bank

National City Bank

Reidsville The Tattnall Bank

Savannah Liberty National Bank & Trust Co..

Citizens Bank & Trust Co

Savannah Bank & Trust Co

Swainsboro The Central Bank

Summerville__.Farmers & Merchants Bank

Sylvania

Bank of Screven County

Thomaston Citizens & Southern Bank

Thomasville___Commercial Bank

Bank of Thomas County

Toccoa

Bank of Toccoa

Tifton

Bank of Tifton

Valdosta

Citizens & Southern Natl. Bank

First National Bank

Vienna

Citizens Bank

Vidalia

Darby Banking Co

Waycross Commercial Bank

Waynesboro--First National Bank

Woodbury Woodbury Banking Co

Washington___Washington Loan & Banking Co.__

9,804.55 4,893.91 4,950.00 4,840.95 9,821.03 4,854.76 9,862.71 9,781.13 19,713.60 9,821.00 4,997.32 4,570.35 4,806.77 14,500.00 4,801.34 19,489.12 4,950.12 9,864.88 29,609.04 14,916.46 5,063.09 4,956.10 18,337.40 4,842.96 2,155.38 17,988.94 9,547.50 74,484.57 8,200.50 40,000.00 57,208.20 49,713.62 9,877.79 9,923.26 4,500.00 4,873.96 9,578.34
9,168.38 9,809.58 51,408.32 5,000.00 9,953.43 4,552.69 24,785.65 9,600.75 7,576.86 4,873.19

12,844.55 5,000.00 5,000.00 5,000.00 10,000.00 5,000.00 10,000.00 10,000.00 20,000.00 10,000.00 5,000.00 5,000.00 5,000.00 15,000.00 5,000.00 25,000.00 5,000.00 10,000.00 30,000.00 15,000.00 6,000.00 5,000.00 28,045.91 5,000.00 5,000.00 20,050.00 10,000.00 100,000.00 8,500.00 50,000.00 60,000.00 50,000.00 10,000.00 10,000.00 5,000.00 5,000.00 10,000.00 27,000.00 10,000.00 11,000.00
5,000.00 10,000.00
5,000.00 25,000.00 11,000.00 10,000.00
6,000.00

Total Balance on Deposit Total Collateral

$6,545,402.59 $8,301,972.53

* Covers all Branches Citizens & Southern National Bank. SCHEDULE 6

20

mm --

'- i-- 'n i

Analysis of Collateral Held by Bond Commissioner

INSURANCE COMPANIES--JUNE 30, 1937

NAME

TYPE OF COLLATERAL

AMOUNT

Acacia Mutual Life Insurance Company Aetna Casualty & Surety Co Aetna Insurance Company
Aetna Life Insurance Co
Afro-American Life Insurance Company Agricultural Insurance Company Albany Insurance Company
Allemannia Fire Insurance Company
Allied American Mutual Fire Insurance Co Alliance Insurance Co
Allstate Fire Insurance Co
All States Life Insurance Company Allstate Insurance Company
American Alliance Insurance Company American Automobile Fire Insurance Co
American Automobile Insurance Company American Bonding Company American Casualty Company
American Central Insurance Company
American Credit Indemnity Company of N. Y American Druggists' Fire Insurance Co American Eagle Fire Insurance Company
American Employers Insurance Co American Equitable Assurance Company American Fire Insurance Company
American & Foreign Insurance Company American Indemnity Company American Insurance Company
American Life Insurance Company of Alabama American Motorists Insurance Company American Mutual Liability Insurance Co
American Mutual Liability Ins. Co. (Workmens Com.) American National Insurance Company American Surety Company
Anchor Insurance Company
Associated Indemnity Corporation Atlanta Life Insurance Company
Atlantic Mutual Fire Insurance Company
Atlas Assurance Company Ltd. of London Automobile Insurance Co. of Hartford
Auto Mutual Indemnity Company
Automobile Insurance Co. of America
Baltimore America Insurance Company Bankers & Shippers Insurance Company of N. Y
Bankers Health & Life Insurance Company
Benefit Association of Railway Employees
Berkshire Mutual Fire Insurance Co Birmingham Fire Insurance Company
Bituminous Casualty Corporation (Workmens Com.)_ Boston Insurance Company
British-American Assurance Company

U. S.

$ 10,000.00

Mun. & Co. 25,000.00

Mun.

10,000.00

U. S.

25,000.00

U. S.

10,000.00

U. S.

10,000.00

U. S.

10,000.00

U. S.

10,000.00

U. S.

10,000.00

U. S.

10,000.00

U. S.

10,000.00

U. S.

11,000.00

U. S.

10,000.00

U. S.

10,000.00

U. S.

10,000.00

U. S.

10,000.00

U.S.

25,000.00

U. S.

10,000.00

U. S.

25,000.00

U. S.

10^00o!oO

U. S.

10,000.00

U. S.

10^000.00

U. S.

25^000.00

U. S.

10^000.00

U. S.

10^000.00

U. S.

10^000.00

U. S.

5o'o0o!o0

U. S.

25^000.00

U. S.

lo|oOo!oO

U. S.

25|o0o!oO

U. S.

25'000.00

U. S.

5oioOo!oO

U. S.

12,000.00

U. S.

25,OOo!oO

U. S.

10,000.00

U. S.

10^000.00

Mun. & Co. lOO^OOoioO

Ga. & Co. 10,000.00

U. S.

10,000.00

U. S.

lo|oOo!oO

U. S.

10^000.00

U. S.

10^000.00

U. S.

10^000.00

U. S.

10,000100

Mun.

115,000.00

U. S.

10^000.00

U. S.

10,000.00

U. S.

10,000.00

U.S.

50,000.00

U. S.

10,000.00

U. S.

10,000.00

SCHEDULE 7

21

Analysis of Collateral Held by Bond Commissioner (Continued)

NAME

TYPE OP COLLATERAL

AMOUNT

British-General Insurance Co. Ltd. of London
Buffalo Insurance Company Caledonian Insurance Company California Insurance Company Camden Fire Insurance Association
Carolina Insurance Co Carolina Mutual Insurance Co Central Manufacturers Mutual Insurance Co Carolina Life Insurance Company Central Surety & Insurance Corporation Century Indemnity Company Century Insurance Co. Limited, Edinburgh Citizens Insurance Company of New Jersey City of New York Insurance Company Chicago Lloyds Columbia Casualty Company Columbia Fire Insurance Company Columbia Insurance Company of Jersey City Columbian National Life Insurance Co Commercial Casualty Insurance Co Commercial Union Assurance of London Commercial Union Fire Insurance Co. of N. Y Commonwealth Insurance Company Concordia Fire Insurance Company Continental Casualty Company Continental Insurance Company Connecticut Fire Insurance Company Connecticut Mutual Life Insurance Company Dixie Fire Insurance Company Eagle Indemnity Company Eagle Star & British Dominions Ins. Co. Ltd East & West Insurance Company Empire State Insurance Company
Employers Liability Assurance Corp. Ltd Employers Reinsurance Corporation Equitable Fire & Marine Insurance Company Eureka Security Fire & Marine Insurance Co Export Insurance Company Expressmen's Mutual Life Insurance Company Farmers Co-Operative Insurance Association Federal Insurance Company Federal Union Insurance Company Fidelity & Casualty Company Fidelity & Guaranty Fire Corporation Fidelity & Deposit Company of Baltimore Fidelity Mutual Life Insurance Co Fidelity Phoenix Fire Insurance Company Fire Association of Philadelphia Firemen's Fund Indemnity Company Firemen's Fund Insurance Company Firemen's Insurance Company

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

10,000.00
oincnnnTMn'nTMn 25,000.00 10,000.00
10,000.00 10,000.00 10,000.00 10,000.00 25,000.00 25,000.00 10,000.00 20,000.00 10,000.00 10,000.00 25,000.00 25,000.00 20,000.00 10,000.00 25,000.00 25,000.00 10,000.00 10,000.00 20,000.00 25,000.00 10,000.00 25,000.00 10,000.00 25,000.00 25,000.00 10,000.00 10,000.00 10,000.00
25,000.00 10,000.00 20,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 25,000.00 10,000.00 25,000.00 10,000.00 10,000.00 10,000.00 25,000.00 10,000.00 25,000.00

SCHEDULE 7

22

Analysis of Collateral Held by Bond Commissioner

(Continued)

NAME

TYPE OF COLLATERAL

AMOUNT

First American Fire Insurance Company Fitchburg Mutual Fire Insurance Company
First National Insurance Company Franklin Fire Insurance Company
Franklin Life Insurance Company Franklin National Insurance Company of N. Y
Guardian Life Insurance Company of America
General Accident Fire & Life Assurance Corp. Ltd. General American Life Insurance Company
General Exchange Insurance Corporation General Insurance Company
Gibraltar Fire & Marine Insurance Company Girard Fire & Marine Insurance Company Glens Falls Indemnity Company
Glens Falls Insurance Company Globe Indemnity Company
Globe & Republic Insurance Company
Globe & Rutgers Fire Insurance Company
Guarantee Mutual Life Insurance Co Guaranty Mutual Life & Health Insurance Co Gulf Life Insurance Company
Grain Dealers National Mutual Fire Ins. Co
Granite State Fire Insurance Company Great American Indemnity Company
Great American Insurance Company Great Northern Life Insurance Company Halifax Fire Insurance Company
Hanover Fire Insurance Company
Hardware Mutual Casualty Co. (Workmen's Comp.)__
Hardware Dealers Mutual Fire Insurance Co Hardware Mutual Fire Insurance Co
Hartford Accident & Indemnity Company
Hartford Fire Insurance Company Hartford Live Stock Insurance Company
Hartford Steam Boiler Inspection & Insurance Co Hercules Life Insurance Company Home Fire & Marine Insurance Company
Home Indemnity Company Home Insurance Company
Homeland Insurance Company of America Homestead Fire Insurance Company
Houston Fire & Casualty Insurance Company
Iowa Hardware Mutual Insurance Company
Implement Dealers Mutual Fire Insurance Co Indemnity Insurance Company of North America
Indiana Lumbermens Mutual Insurance Co Industrial Life & Health Insurance Company
Inter-Ocean Casualty Company Interstate Life & Accident Company
Insurance Company of State of Pennsylvania
Insurance Company of North America

U. S.

10,000.00

U. S.

10,000.00

U. S.

10,000.00

U. S.

10,000.00

U. S.

10,000.00

U. S.

10,000.00

U. S.

10,000.00

U. S.

10,000.00

U. S.

10,000.00

U. S.

25,000.00

U. S.

10,000.00

U. S.

10,000.00

U. S.

10,000.00

U. S.

25,000.00

U. S.

10,000.00

U. S.

25,000.00

U. S.

10,000.00

U. S.

10,000.00

U. S.

10,000.00

Mu.Co.&US 100,000.00

Ga.

10,000.00

U. S.

10,000.00

U. S.

10,000.00

U. S.

25,000.00

U. S.

10,000.00

U. S.

10,000.00

U. S.

10,000.00

U. S.

25,000.00

U.S.

50,000.00

U. S.

10,000.00

Mun.

10,000.00

Mun.

10,000.00

U. S.

25,000.00

U. S.

10,000.00

U. S.

10,000.00

U. S.

10,000.00

U. S.

10,000.00

U. S.

25,000.00

U. S.

25,000.00

U.S.

10,000.00

U. S.

10,000.00

U. S.

10,000.00

U. S.

10,000.00

U. S.

10,000.00

U. S.

25,000.00

U. S.

10,000.00

Ga. & Mun. 100,000.00

U.S.

10,000.00

U. S.

10,000.00

U. S.

10,000.00

U. S.

10,000.00

SCHEDULE 7

23

Analysis of Collateral Held by Bond Commissioner

(Continued)

NAME

TYPE OF COLLATERAL

AMOUNT

Jefferson Standard Life Insurance Company John Hancock Mutual Life Insurance Company Kansas City Life Insurance Company Liberty Mutual Insurance Co. (Workmen's Comp.)___
Liberty National Life Insurance Company Life & Casualty Insurance Company Life Insurance Company of Virginia Lincoln Fire Insurance Company Liverpool, London & Globe Insurance Company
Lloyds America London Assurance Corporation of London London Guarantee & Accident Company, Ltd London & Lancashire Insurance Company, Ltd London & Provincial Insurance Company, Ltd London & Scottish Assurance Corporation, Ltd
Lumbermen's Insurance Co. of Philadelphia Lumbermen's Mutual Insurance Company Lumbermen's Underwriters Alliance Lumber Mutual Fire Insurance Company Manhattan Fire & Marine Insurance Company Manufacturing Lumbermens Underwriters Marine Insurance Company, Ltd. of London Maryland Casualty Company Maryland Casualty Company Maryland Insurance Company Maryland Life Insurance Company Massachusetts Bonding & Insurance Co Massachusetts Mutual Life Insurance Company Massachusetts Protective Association, Inc Massachusetts Protective Life Assurance Co Massachusetts Fire & Marine Insurance Co Mechanics Insurance Company
Mechanics & Traders Insurance Co Mercantile Insurance Co. of America Merchants Fire Assurance Corporation Merchants Insurance Co. of Providence, R. I Mercury Insurance Company
Merrimack Mutual Fire Insurance Company Metropolitan Casualty Insurance Company Metropolitan Life Insurance Company
Millers Mutual Fire Insurance Assn. of 111 Michigan Fire & Marine Insurance Co Mill Owners Mutual Fire Insurance Co Milwaukee Mechanics Insurance Company Millers National Insurance Company
Minnesota Implement Mutual Fire Insurance Co Monarch Fire Insurance Company Monumental Life Insurance Company Mutual Benefit Health & Accident Assn Mutual Life Insurance Co. of New York Mutual Benefit Life Insurance Company National Accident & Health Insurance Company
SCHEDULE 7
24

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

10,000.00 10,000.00 10,000.00 50,000.00
10,000.00 10,000.00 25,000.00 10,000.00 10,000.00
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 25,000.00 50,000.00 10,000.00 55,000.00 25,000.00 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 25,000.00 10,000.00
10,000.00 10,000.00 10,000.00 25,000.00 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
_

Analysis of Collateral Held by Bond Commissioner (Continued)

NAME

TYPE OF COLLATERAL

AMOUNT

National Ben Franklin Fire Insurance Company
National Fire Insurance Company National Liberty Insurance Company National Life Insurance Company National Mutual Insurance Company National Retailers Mutual Insurance Co National Security Fire Insurance Company National Surety Corporation National Union Fire Insurance Company Newark Fire Insurance Company New Amsterdam Casualty Company New England Fire Insurance Company
New England Mutual Life Insurance Company New Hampshire Fire Insurance Company New Jersey Fire Insurance Company New York Casualty Company New York Life Insurance Company New York Underwriters Insurance Co Niagara Fire Insurance Company Northern Assurance Company, Ltd Northern Insurance Company North British & Mercantile Insurance Co North River Insurance Company Northwestern National Insurance Company Northwestern Fire & Marine Insurance Co Northwestern Mutual Fire Association Northwestern Mutual Life Insurance Co Norwich Union Fire Insurance Society New Brunswick Fire Insurance Company National Life & Accident Insurance Co. Inc Occidental Insurance Company Ocean Accident & Guarantee Corporation, Ltd Ohio Hardware Mutual Insurance Co Old Colony Insurance Company Old Republic Credit Life Insurance Company Orient Insurance Company Pacific Fire Insurance Company Pacific Mutual Life Insurance Co. of Calif Pacific National Fire Insurance Company Palatine Insurance Co. Ltd. of London Pan-American Life Insurance Company Patriotic Insurance Company of America Paul Revere Fire Insurance Company Paul Revere Life Insurance Company Pearl Assurance Company, Limited Peninsular Life Insurance Company Penn Mutual Life Insurance Company Pennsylvania Fire Insurance Company Pennsylvania Lumbermen's Mutual Fire Ins. Co Pennsylvania Millers Mutual Fire Insurance Co Philadelphia Fire & Marine Insurance Co
SCHEDULE 7

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. Ga.
U. S. U. S. Mun.
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. U. S.
U. S. Mun. U. S.
Surety 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.

20,000.00
25,000.00 10,000.00 10,000.00
10,000.00 10,000.00
10,000.00
25,000.00 10,000.00
10,000.00 25,000.00 10,000.00
10,000.00 10,000.00
20,000.00 25,000.00 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
20,000.00 25,000.00 10,000.00
10,000.00
14,000.00 10,000.00
10,000.00 10,000.00 10,000.00
20,000.00 10,000.00
25,000.00
10,000.00
10,000.00
10,000.00 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 Commissioner (Continued)

NAME

TYPE OP COLLATERAL

AMOUNT

Philadelphia National Insurance Company Pilgrim Health & Life Insurance Company Phoenix Insurance Company Providence-Washington Fire Insurance Co Phoenix Assurance Company, Ltd Phoenix Mutual Life Insurance Company Preferred Accident Insurance Company Progressive Life Insurance Company Protective Life Insurance Company Provident Mutual Life Insurance Company Prudential Insurance Company Queen Insurance Company of America Reliance Insurance Company Reliance Life Insurance Company Republic Underwriters Reserve Loan Life Insurance Company Retail Druggists Mutual Fire Insurance Co Rhode Island Insurance Company Richmond Insurance Company Rochester American Insurance Company Royal Exchange Assurance Company Royal Insurance Company, Ltd Royal Indemnity Company Scottish Union & National Insurance Company Seaboard Fire & Marine Insurance Company Seaboard Security Company Security Insurance Company Security Life & Trust Company Sentinel Fire Insurance Company Shenandoah Life Insurance Company, Inc Southeastern Life Insurance Company Southeastern Industrial Life Insurance Co Southern Fire Insurance Company Southern Mutual Insurance Company Southern Life Insurance Co. of Georgia Springfield Fire & Marine Insurance Co St. Paul Fire & Marine Insurance Company Standard Accident Insurance Company Standard Fire Insurance Company Standard Marine Insurance Company, Ltd Standard Insurance Company Standard Surety & Casualty Company
Star Insurance Company of America State Farm Mutual Automobile Insurance Co State Farm Fire Insurance Company State Life Insurance Company State Mutual Life Assurance Company State Mutual Insurance Company Sun Insurance Office, Ltd
Sun Indemnity Company
SCHEDULE 7
26

U. S.

10,000.00

Mun.

100,000.00

U. S.

25,000.00

U. S.

10,000.00

U. S.

11,000.00

U. S.

10,000.00

U. S.

10,000.00

Mun.&U.S. 22,000.00

U. S.

10,000.00

U. S.

10,000.00

U. S.

10,000.00

U. S.

10,000.00

U. S.

10,000.00

U. S.

10,000.00

. U. S.

10,000.00

U. S.

10,000.00

U. S.

10,000.00

Mun.

10,000.00

U. S.

10,000.00

U. S.

10,000.00

U. S.

10,000.00

U. S.

10,000.00

U. S.

25,000.00

U. S.

10,000.00

U. S.

10,000.00

U.S.

25,000.00

U. S.

10,000.00

U. S.

10,000.00

U. S.

10,000.00

U. S.

10,000.00

U. S.

10,000.00

U. S.

15,000.00

U. S.

10,000.00

Ga.

10o|oOo!oO

Co.M.&US 100,000.00

Ga.

10,000.00

Mun.

10,000.00

U. S.

25,000.00

U. S.

10,000.00

U. S.

10,OOo!oO

u. S.

25,000.00

U. S.

lO^OOoioO

U. S.

10,000.00

U. S.

10,000.00

U. S.

10,000.00

U. S.

10,000.00

U. S.

10,000.00

Ga. & Mun. 102,000.00

U. S.

10,000.00

U. S.

10,000^00

Analysis of Collateral Held by Bond Commissioner (Continued)

NAME

TYPE OF COLLATERAL AMOUNT

Sun Underwriters Insurance Company Superior Fire Insurance Company
St. Paul Mercury Indemnity Company Thames & Mersey Marine Insurance Company
Tokio Marine & Fire Insurance Company, Ltd Transcontinental Insurance Company
Travelers Fire Insurance Company Travelers Indemnity Company Travelers Insurance Company
Trinity Universal Insurance Company Twin City Fire Insurance Company Union Assurance Society, Limited Union Central Life Insurance Company
Union Fire, Accident & General Insurance Co Union Insurance Society of Canton, Ltd United Benefit Life Insurance Company
United Mutual Fire Insurance Company United States Casualty Company United States Fidelity & Guaranty Company
United States Fire Insurance Company United States Guarantee Company United States Fidelity & Guaranty Co. (Workmen) ___
Universal Underwriters Virginia Fire & Marine Insurance Company
Volunteer State Life Insurance Company Washington National Insurance Company Western Assurance of Toronto
Western Casualty & Surety Company Western Millers Mutual Fire Insurance Company Westchester Fire Insurance Company World Fire & Marine Insurance Company
Yorkshire Insurance Company, Limited Zurich Fire Insurance Company
Zurich General Accident & Liability Ins. Co. Ltd

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.
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. U. S.
U. S. U. S. U. S. U. S.
U S. U. S.
U. S.

10,000.00 20,000.00
25,000.00 10,000.00
10,000.00 10,000.00
10,000.00 10,000.00 15,000.00
10,000.00 10,000.00 15,000.00 25,000.00
10,000.00 10,000.00 10,000.00
10,000.00 25,000.00 25,000.00
10,000.00 25,000.00 50,000.00
10,000.00 10,000.00
10,000.00 10,000.00 10,000.00
25,000.00 10,000.00 10,000.00 10,000.00
10,000.00 10,000.00
10,000.00

TOTAL

$5,447,500.00

Analysis of Collateral Held by Bond Commissioner

JUNE 30, 1937

Total Insurance Companies Collateral State Depositories Collateral (Schedule 5) N. C. & St. L. Ry. Lease of W. & A. R. R., U. S. Bonds

$ 5,447,500.00 8,301,972.53 600,000.00

Total Collateral Held by Bond Commissioner

$14,349,472.53

SCHEDULE 7 27

i^H^HH

Analysis of Bonded Debt Against General Fund Revenue

State of Georgia

JUNE 30, 1937

Bonds to UNIVERSITY SYSTEM OF GEORIA: (Non-Negotiable)

MATURITY RATE OP

DESCRIPTION

DATE INTEREST AMOUNT

Issue of 1889 Feb., 1890 Oct., 1892 July,
1896 July,

1939 1940 1942
1946

7 %$ 7 % 7 %
7 %

15,000.00 3,000.00 2,500.00
7,000.00

Total 7% Bonds 1908 Jan., 1958 1909 Jan., 1959
Total 31/2% Bonds 1935 July, 1985
Total 5% Bonds 1935 July, 1985 1935 July, 1985 1935 July, 1985 1936 July, 1986

3%% 3i/2%
5 %
4^4% 4^4% 4%% 4%%

$ 27,500.00
2,000.00 7,000.00

242,202.17
99,000.00 39,000.00 32,000.00 28,000.00

9,000.00 242,202.17

Total 4i^% Bonds

198,000.00

TOTAL VALID DEBT DUE UNIVERSITY SYSTEM OF GEORGIA

$ 476,702.17

GENERAL STATE BONDS:
Issue of 1915 July, 1937 1915 July, 1938 1915 July, 1939 1915 July, 1940 1915 July, 1941 1915 July, 1942 1915 July, 1943 1915 July, 1944 1915 July, 1945 1926 July, 1946

4^4% $ 200,000.00 4%% 200,000.00 4*4% 200,000.00 414% 200,000.00 414% 200,000.00 4^4% 200,000.00 4*4% 200,000.00 414% 200,000.00 414% 1,525,000.00
4&% 226,000.00

Total 4%% Bonds
1922 July, 1945 Total 4%% Bonds

4-%%

3,351,000.00
173,000.00 173,000.00

TOTAL VALID GENERAL BONDS--

3,524,000.00

Constitutional Sinking Fund

100,000.00

Reserve for Past Due Bonds

4,500.00 104,500.00

NET VALID GENERAL BONDS-

3,419,500.00

TOTAL NET VALID DEBT

$3,896,202.17

SCHEDULE 8

28

Apportionment Fuel Oil Tax

JANUARY 1, 1937 TO JUNE 30, 1937.

General Fund Grants to Counties Highway Department Department of Education
(Equalization Fund)
Comptroller General--(Operations)

$ 282,893.88 1,522,777.60 6,091,110.46
1,569,873.83 15,876.80

TOTAL.

$9,482,532.57

Pro-Rata Share Fuel Oil Tax Paid Each County

JANUARY 1, 1937 TO JUNE 30, 1937.

COUNTY

AMOUNT COUNTY

AMOUNT

Appling
Atkinson Bacon Baker Baldwin
Banks Barrow Bartow Ben Hill
Berrien Bibb Bleckley Brantley Brooks Bryan Bulloch Burke Butts Calhoun Camden Candler Carroll Catoosa Charlton Chatham Chattahoochee
Chattooga Cherokee Clarke Clay Clayton Clinch Cobb Coffee Colquitt Columbia Cook Coweta Crawford
Crisp
Dade

9,628.36 7,697.54
7,238.43 6,656.55 7,271.96
8,541.03 6,834.70 12,193.63 5,978.10 9,134.45 8,156.76 5,058.32 11,306.93 11,894.27 11,222.37 16,578.97 14,411.50 8,695.41 8,416.23 11,295.23 6,389.51 12,552.13 2,483.37 10,444.24 9,576.41 6,626.90 7,218.31 8,812.47 5,619.30 5,836.14
8,759.67 11,715.96 13,651.38 11,816.58
14,470.31 8,191.90 7,410.71
13,477.67 9,672.05 8,258.83 3,759.61

Dawson -- Decatur -- DeKalb ___ Dodge Dooley Dougherty Douglas Early
Echols Effingham Elbert Emanuel
Evans Fannin Fayette Floyd Forsyth Franklin -- Fulton Gilmer Glascock -- Glynn Gordon Grady Greene Gwinnett _ Habersham Hall Hancock Haralson _
Harris Hart Heard Henry Houston -- Irwin Jackson Jasper Jeff Davis _ Jefferson _ Jenkins

10,333.80 11,232.51 8,144.17 13,008.27 10,547.83 10,983.53 5,447.86
10,837.37 9,804.17 7,782,87 11,712.52 20,194.91 6,024.90 8,912.63 7,951.35 13,785.31 5,848.16
10,939.23 15,779.31 9,112.77 4,816.52 10,252.52 10,574.82
11,530.47 9,174.08 16,829.35 9,407.62 14,107,29 11,649.98 5,509.94
10,352.83 9,086.57 7,686.15 10,313.76
13,431.03 8,702.97 14,252.84 11,593.19 6,058.13 16,309.56 8,748.21

SCHEDULE 9

29

wmummmma

Pro-Rata Share Fuel Oil Tax Paid Each County

(Continued)

COUNTY

AMOUNT COUNTY

AMOUNT

Johnson
Jones Lamar Lanier Laurens Lee Liberty Lincoln Long Lowndes Lumpkin Macon Madison Marion McDuffie __. Mclntosh __. Meriwether _. Miller Mitchell Monroe MontgomeryMorgan Murray Muscogee __. Newton Oconee Oglethorpe _ Paulding Peach
Pickens
Pierce Pike Polk Pulaski Putnam Quitman Rabun Randolph __
Richmond

11,972.58 Rockdale -- 9,944.57 Schley 7,504.56 Screven 6,493.57 iSeminole -- 21,447.44 Spalding --
5,166.74 Stephens -- 8,319.52 Stewart 7,534.83 Sumter 6,855.76 Talbot 15,493.52 Taliaferro _. 10,459.68 Tattnall 14,066.42 Taylor 11,934.83 Telfair
9,087.03 Terrell
7,252.47 Thomas 7,769.77 Tift 15,330.49 Toombs 7,235.31 Towns 18,136.04 Treutlen
14,609.30 Troup 7,301.15 Turner
10,002.77 Twiggs 8,052.13 Union
10,082.01 Upson 11,034.55 Walker 7,685.53 Walton
8,945.23 Ware 10,541.10 Warren
4,810.12 Washington
8,529.65 Wayne 7,636.54 Webster
6,074.98 Wheeler 8,969.41 White
8,600.79 Whitfield _. 9,093.12 Wilcox
5,718.98 Wilkes 9,128.84 Wilkinson _. 6,425.98 Worth
10,760.92

4,922.79 4,444.30 11,800.51 3,975.99 7,529.21 5,077.51 10,447.99 14,124.76 10,464.68 5,348.64 13,367.86 12,845.40 19,085.67 10,195.42 14,215.32 8,975.97 10,473.73 5,979.51 7,455.67 14,629.44 7,488.98 11,436.73 8,687.85 9,843.66 10,516.33 11,533.14 12,675.69 7,253.27 14,210.27 11,778.54 6,178.59 11,957.14 8,287.86 7,428.30 7,558.39 9,383.76 10,974.19 15,294.67
$1,557,581.45

Analysis of Counties Fuel Oil Tax Fund

Balance January 1, 1937 Counties Portion Fuel Oil Tax-
January 1 to June 30

$ 546,024.37 1,522,777.60

TOTAL Less Amount Paid to Counties Refund

$1,557,581.45 24.43

Balance Juie 30, 1937

SCHEDULE 9 30

$2,068,801.97 1,557,605.88
$511,196.09

TM

Analysis of Receipts and Disbursements Delinquent Fuel Oil Tax Fund

JANUARY 1, 1937 TO JUNE 30, 1937

RECEIPTS
Dougherty County Muscogee County Sumter County Wilkinson County Stewart County Baldwin County Jeff Davis County Jones County Taylor County Wilcox County Laurens County

$ 1,487.00
2,500.00 8,000.00
803.54 1,000.00
600.00 999.02
1,480.80
2,000.00 497.58
1,000.00

Total To Be Accounted For

$20,367.94

DISBURSEMENTS O. H. Dukes, Asst. Atty. Gen Balance on Hand
Total Accounted For

$ 422.05 19,945.89

$20,367.94

SCHEDULE 10 31
*

Analysis of Receipts and Disbursements Federal Industrial Rehabilitation Funds

JANUARY 1, 1937 TO JUNE 30, 1937

RECEIPTS:
United States Treasurer Balance on Hand January 1, 1937

$21,833.74 10,715.43

Total To Be Accounted For

$32,549.17

DISBURSEMENTS: By Warrants

$32,549.17

SCHEDULE 11 32

Receipts and Disbursements Federal Vocational Education Funds

JANUARY 1, 1937 TO JUNE 30, 1937

RECEIPTS:
Balance on Hand January 1, 1937 United States Treasurer

$ 33,605.74 181,293.16

Total To Be Accounted For

$214,898.90

DISBURSEMENTS: By Warrants

$214,898.90

SCHEDULE 12 33

M M



Funds Received From U. S. Treasury For Highway Construction and Endorsed to the Governor

January February March April May June
TOTAL

JANUARY 1, 1937 TO JUNE 30, 1937
$ 9,404.70 212,318.70 184,117.15 127,498.56 146,281.00 267,251.00

$946,871.11

SCHEDULE 13 34
il



Analysis of Receipts and Disbursements National Recovery Trust Account

JANUARY 1, 1937 TO JUNE 30, 1937.

RECEIPTS:
From Federal Government Balance, January 1, 1937

$269,920.69 469,364.80

TOTAL TO BE ACCOUNTED FOR

$739,285.49

DISBURSEMENTS: Payments to Contractors Transfers to State Funds Balance on Hand June 30, 1937
TOTAL ACCOUNTED FOR

$289,172.00 306.55
449,806.94

$739,285.49

SCHEDULE 14 35
am

George B. Hamilton, Trustee Guarantee Fund Dixie Terminal Contract

Cash Deposit

JUNE 30, 1937

$50,000.00

SCHEDULE 15 36

-

State Properties Commission, Rents From Hotel Properties Located at Chattanooga, Tenn.

RECEIPTS Plaza Hotel Eastern Hotel

JANUARY 1, 1937 TO JUNE 30, 1937

$3,037.50 2,100.00

Total

$5,137.50

SCHEDULE 16 37

^^^5^TM

RECEIPTS: May

Receipts and Disbursements U. S. Employment Service
JANUARY 1, 1937 TO JUNE 30, 1937.

DISBURSEMENTS: May June
Balance June 30, 1937
Total Accounted For

$15,000.00 9,619.72

$24,619.72 5,380.28

$30,000.00 $30,000.00

SCHEDULE 17 38
itt

Funds Received From U. S. Treasury For Public Health and Social Security and Endorsed to the Governor

JANUARY 1, 1937 TO JUNE 30, 1937.

Public Maternal and Health Child Health Work Services

Child Welfare Services

Aid To Crippled Children

Total

January (Red

Cross Funds) __$

February

69,949.37

March

April

86,758.59

June

$ 43,231.68 33,245.13

$ 18,687.74 9,495.60

$4,000.00

$ 4,000.00 69,949.37 61,919.42 86,758.59 42,740.73

Total

$156,707.96 $76,476.81 $28,183.34 $4,000.00 $265,368.11

SCHEDULE 18 39

_

^*c

PART TWO

INDEX TO REPORT
For the Period July 1st, 1937 to June 30th, 1938.
SCHEDULE 1--Condensed Statement of Receipts and Disbursements General Treasury.
SCHEDULE 2--Analysis of Receipts--General Treasury. SCHEDULE 3--Analysis of Disbursements--General Treasury. SCHEDULE 4--Analysis of Cash on Hand--General Treasury. SCHEDULE 5--Analysis of Balances Due on Allocated Funds and Appropri-
ations. SCHEDULE 6--Analysis of Balances on Deposit in State Depositories and
collateral. SCHEDULE 7--Analysis of Collateral Held by Bond Commissioner. SCHEDULE 8--Analysis of Funded Debt Against General Fund Revenue. SCHEDULE 9--Analysis of Fuel Oil Tax. SCHEDULE 10--Analysis of Receipts and Disbursements, Delinquent Fuel Oil
Tax. SCHEDULE 11--Analysis of Receipts and Disbursements Federal Industrial
Rehabilitation Funds. SCHEDULE 12--Receipts and Disbursements Federal Vocational Education
Funds. SCHEDULE 13--Analysis of Funds Received from U. S. Treasury for Highway
Construction. SCHEDULE 14--Analysis of Receipts and Disbursements National Recovery
Trust Account. SCHEDULE 15--Geo. B. Hamilton, Trustee, Guarantee Fund, Dixie Terminal
Contract. SCHEDULE 16--Analysis of Receipts and Disbursements -- State Properties
Commission. SCHEDULE 17--Analysis of Receipts and Disbursements--U. S. Employment
Service. SCHEDULE 18--Analysis of Receipts and Disbursements -- Unemployment
Compensation Fund. SCHEDULE 19--Analysis of Funds Received from U. S. Treasury for Public
Health and Social Security. SCHEDULE 20--Analysis of Funds Received from U. S. Treasury for Old Age
Assistance, etc.
42
*

Condensed Statement of Receipts & Disbursements General Treasury

JULY 1, 1937 TO JUNE 30, 1938

Total Receipts For Year Ending June 30, 1938
Balance on Hand July 1, 1937
Total To Be Accounted For

$42,995,136.71 6,841,614.20
$49,836,750.91

Total Disbursements For Year Ending June 30, 1938
Balance on Hand June 30, 1938
Total Accounted For

$46,186,122.03 3,650,628.88
$49,836,750.91

SCHEDULE 1 43
="

State Treasury Receipts

JULY 1, 1937 TO JUNE 30, 1938

SOURCE

ALLOCATED FUNDS

GENERAL FUNDS

Alcoholic Beverage & Liquor

Tax

$ 81,282.94

Athletic Commission Fees--

8,049.60

Bank Examination Fees

37,000.31

Bank Liquidation Fees

10,372.04

Building & Loan Assn. Fees_

890.00

Carbonic Acid Gas Tax

2,481.44

Chain Store Tax

231,101.20

Cigar & Cigarette Tax

2,421.439.87

Contractors License Fees

43,264.44

Co-operative Marketing Assn.

Tax

27.00

Corporation Charter Fees --

2,009.21

Dairy Fees

4,912.80

Dividends on Stocks

115.85

Domestic Corporation Tax-- 27,252.57

Drivers License Fees

573,080.00

Egg Fees

11,815.31

Farmers Market Fees

103,491.17

Feed Inspection Fees

58,887.71

Fertilizer Inspection Fees

223,700.57

Fire Inspection Assessments- 12,798,83

Fishing License Fees

39,366.84

Foreign Corporation License

Tax

11,219.50

Fuel Oil Tax

19,111,130.66

Grants From Federal Govern-

ment Unemployment

Compensation

225,821.52

Hunting License Fees

105,567.59

Income Tax

596,352.26

Industrial Relations Assess-

ments

110,969,35

Inheritance Tax

9,875.66

Insurance Agents Tax

7,934.61

Insurance Fees

6,944.30

Insurance Premium Tax

69,122.79

Interest on Property Tax

2,006.51

Insecticide Fees

58.20

Interest on Deposits

Kerosene Tax

230,425.72

Land Title Registration Fees

108.39

License Fees--Rural Elec.

Cos.

2.00

Machinery & Equipment Tax

254.00

Malt Beverage Tax

1,143,330.85

Malt Syrup Tax

1.65

Milk Control Fees

39,686.96

Miscellaneous Fees

60,666.46

Motor Bus & Truck

Maint. Tax

331,017.95

$ 731.546.51
1,086.87
59,461.80 3,629.27
458.00
144.11 2,247.65 269,122.94 16,920.00
345.29 2,984.20 1,726.72 6,219.03
1,171.49
101.992.10 463,264.99
3,162.88 5,205,559.59
122,998.93 85,761.49 66,752.70 1,215,678.11 37,888.74
1.80 34,244.06
143.00 2,386.00
966.68 18.84
1,151.22 15,968.97
10,237.67

SCHEDULE 2

44

TOTAL
$ 812,829.45 8,049.60 38,087.18 10,372.04 890.00 61,943.24
234,730.47 2,421,439.87
43,264.44
485.00 2,009.21 5,056.91 2,363.50 296,375.51 590,000.00 12,160.60 106,475.37 60,614.43 229,919.60 12,798,83 40,538.33
113,211.60 19,574,395.65
225,821.52 108,730.47 5,801,911.85
110,969.35 132.874.59 93,696.10 73,697.00 1,284,800.90 39,895.25
60.00 34,244.06 230,425.72
108.39
145.00 2,640.00 1,144,297.53
20.49 40,838.18 76,635.43
341,255.62

State Treasury Receipts (Continued)

SOURCE

ALLOCATED FUNDS

GENERAL FUNDS

Motor Carriers Mileage Tax_ Motor Carriers Fees Motor Vehicle Fees Naval Stores Inspection Fees_
National Forests Reserve Fund
Occupation Tax Oyster & Shrimp Tax Property Tax Poll Tax Professional Tax Professions Examining Fees_
Property Tax--Public Service Corp.
Public Service Corp.-- Assessments
Rents--Sundry Rents--W. & A. Railroad Rolling Store Tax Sales Securities Dealers Fees Sewing Machine Tax Soft Drinks Syrup Tax Wine Tax

30,816.93 108,900.03 1,499,849.65
1,193.47
1,859.58 35,498.56
456.29 120,171.03 13,626.68
6,569.24 76,369.55
162.81
66,505.04 1,257.69
540,000.00 2,594.75 131.28 13,614.66 186.00 615.58
176,349.27

953.10 3,182.47 111,106.10
35.67
458,092.23 13.97
3,966,778.98 269,330.66 72,784.68 2,202.39
865,712.55
1,867.07 23,871.12
72.00 3,086.00
397.43 1,674.00 13,794.24
162.01

NET RECEIPTS Refunds

$28,652,564.72 $14,260,358.32

12,006.57

70,207.10

TOTAL

$28,664,571.29 $14,330,565.42

TOTAL
31,770.03 112,082.50 1,610,955.75
1,229.14
1,859.58 49 3,549700..7296 4,086,950.01 282,957.34
79,353.92 78,571.94
865,875.36
68,372.11 25,128.81 540,000.00
2,666.75 3,217.28 14,012.09 1,860.00 14,409.82 176,511.28
$42,912,923.04 82,213.67
$42,995,136.71

SCHEDULE 2 45

Analysis of Disbursements General Treasury

Agriculture, Dept. of Operations
Operations Veterinary Peach Stamps Advance Operations

JULY 1, 1937 TO JUNE 30, 1938

GENERAL

ALLOCATED

$
13,403.20 5,610.84 157.50
100,000.00

$ 331,131.80

TOTAL
$ 331,131.80
119,171.64

Athletic Commission Operations
Audits, Dept. of Operations
Banking, Dept. of Operations Comptroller General Operations: Fire Inspection Motor Carriers Tax Motor Fuel Tax

64,483.34

7,451.24
49,441.50
9,796.72 1,755.32 36,814.93

7,451.24 64,483.34 49,441.50
48,366.97

Other
Education, Dept. of Operations Equalization Fund Text Book Fund

94,432.68 8,979,510.98

3,438,802.52 1,762,330.28

94,432.68 8,979,510.98 5,201,132.80

Entomology, Dept. of Operations
Sea Island Cotton Industry.

60,834.41 3,032.40

63,866.81

Governor's Office Office & Other Operations. _ Repairing & Renovating House, Senate & Governor's Office
Repairing Governor's Mansion Publishing & Distributing Codes
Materials & Equipment for Repairs to Capitol Bldg. ___ Plant Insect or Disease Emergency (For Use of
State Entomologist)

144,774.65
394.85 7,572.63 3,972.00 4,551.37
20,000.00

181,265.50

Highways, Dept. of Operations: Fuel Oil Tax
Motor Carriers Mileage Tax_ Motor Vehicle Fees U. S. Rural Post Roads

14,106,594.92
27,822.82 1,727,956.89
589,073.67

16,451,448.30

Labor, Dept. of Operations:

SCHEDULE 3 46

Analysis of Disbursements General Treasury (Continued)

GENERAL

ALLOCATED

TOTAL

Industrial Board
State Employment Office __ Bureau Unemployment Compensation (Federal Grant)
Other Law, Dept. of
Operations Library
Operations Purchase New Books &
Publications Printing & Distributing
Court Reports

66,630.28
19,158.17 37,000.00 9,164.88 3,685.53 11,205.36

110,980.02 225,821.52

110,980.02 66,630.28
225,821.52 19,158.17
37,000.00

24,055.77

Library Commission Operations Publications For Rural Libraries

7,400.00 5,550.00

12,950.00

Military, Dept. of Operations Riot Duty
Milk Control Board Operations

57,129.51 12,772.82

39,613.02

69,902.33 39,613.02

Natural Resources, Dept. of Operations: Forestry Division
Paper Division
Mines, Mining & Geology __ Parks, Historic Sites & Monuments
Wild Life Division
Naval Stores Supervising Inspector
Operations
Penal Administration
Lands, Bldgs. & EquipmentOperations Planning Board, State Operations
Prison & Parole Commission
Operations Public Health, Dept. of
Operations
Tuberculosis Sanatorium __
Public Safety, Dept. of Operations
Advance For Operations

71,522.00 46,400.00 41,000.00
231,286.41 14,470.06 68,975.10
444,000.00 190,300.00
95,000.00 SCHEDULE 3

20,000.00 171,136.82
1,153.18 200,000.00
329,134.06

71,522.00 20,000.00 46,400.00
41,000.00 171,136.82
1,153.18
200,000.00 231,286.41
14,470.06
68,975.10
634,300.00
329,134.06 95,000.00

47

Analysis of Disbursements General Treasury (Continued)

GENERAL

ALLOCATED

TOTAL

Public Service Commission Operations--Utilities Div. _ Operations--Motor Carriers Div.

62,130.81 68,231.42

130,362.23

Public Welfare, Dept. of Institutions Div. Operations Confederate Pensions Confederate Pensions, Operations Institutions, Bldgs., Grounds & Equipment Other Pensions Other Operations
Refunds Over-Payment of Taxes ___
Revenue Commission Operations: Chain Store Tax Special Cigar & Cigarette __ Malt Beverage Tax Wine Tax

1,491,750.07
3,927.00
1,874,249.98 326,222.53 4,900.76

Income Tax Refunds
Revenue, Dept. of Operations Operations--Special
Secretary of State Examining Boards Div. ___ Securities Division Bldg. & Loan Assn. Div. ___ Corporations Div.

37,065.59 238,738.23

Other Operations
State Treasury Operations Principal Public Debt Interest on Fixed Public Debt Redemption W. & A. Rental Dis.
Grants to Counties for Roads
Supreme Court Operations-- Court of Appeals Operations
Superior Court Operations-- Legislative Expense
National Forest Reserve Fund

35,066.19 28,442.42 195,000.00 175,112.60
78,289.93 73,284.54 209,405.04 295,893.15
SCHEDULE 3

790,182.00
119,000.00
4,787.44 111,425.49 22,390.32
3,018.54
197,964.43 76,078.50 10,074.16 756.00 1,422,19
1,000.00
540,000.00 3,402,286.72
1,859.58

1,491,750.07 790,182.00 3,927.00 119,000.00
1,874,249.98 326,222.53 4,900.76
141,621.79 37,065.59 238,738.23 197,964.43
88,330.85 35,066.19
196,000.00 175,112.60 540,000.00 3,402,286.72
78,289,93 73,284.54 209,405.04 295,893.15
1,859.58

48

Analysis of Disbursements General Treasury (Continued)

University System of Ga.,
Regents of Operations
Buildings & Equipment Treatment & Cultivation of
Tobacco Soil Conservation
Committee

GENERAL
1,295,000.00 247,000.00 14,800.00 5,701.81

ALLOCATED

TOTAL
1,562,501.81

Veterans Service Office Operations

21,472.29

21,472.29

Total Disbursements

$17,586,703.20 $28,599,418.83 $46,186,122.03

SCHEDULE 3 49
III I III illHIM- TimimnnW-WITH,-- ! ,-- I HWTMVrM.rlH --iiiliM-i ,, - -'.

Analysis of Cash on Hand in General Treasury

JUNE 30, 1938

Advances:

Bonds & Coupons

$

$

Allocated Funds:
Sinking Fund for Public Debt & Reserve for Past Due Bonds Department of Agriculture-- Athletic Commission Department of Banking
Comptroller General Fire Inspection Operations -

Department of Education:
Equalization Fund Text Book Fund

38,452.19 67,589.77

135,500.00 69,815.03 214.89 1,877.73 2,177.69
106,041.96

8,138.75

Governor's Office:
Stabilization Fund, Gen. ___ Stabilization Fund, Highway

105,234.37 101,808.90

207.043.27

Highway Department: Fuel Oil Tax Motor Vehicle Fees Mileage Tax--MV Fees
U. S. Rural Post Roads

2,576.55 2,714.83 20,535.04 2,304.79

28,131.21

Natural Resources:
Division of Wild Life Department of Public Safety. Public Service Commission
Utilities Division Motor Carriers Division ___

94,477.91 17,058,96

5,690.35 117,945.94
111,536.87

Dept. of Public Welfare:
Confederate Pensions Institutions, Bldgs. & Equip.

100,000.00 22,939.88

122,939.88

Department of Revenue
Secretary of State: Examining Boards Division. Securities Division Bldg. & Loan Division Corporation Division
State Radio Commission

31,808.54 7,591.88
45.00 386.10

60,760.19
39,831.52 45,000.00

SCHEDULE 4 50

Analysis of Cash on Hand in General Treasury (Continued)

State Treasury:

$

W. & A. Rental Discounts -- Counties Fuel Oil Tax

Land Title Registration Fund

Total Allocated Funds Total General Funds Total Cash Balance
June 30, 1938

45,000.00 257,614.07
4,083.20

$ 306,697.27

$1,361,203.80 2,281,286.33
$3,650,628.88

Analysis of Cash Balance

JUNE 30th, 1938

Balances in Depository Banks Un-Deposited Receipts Cash in Drawer Cash in Safe Advances for Bonds & Coupons

$3,623,450.71 2,000.00 5,039.42 12,000.00 8,138.75

TOTAL CASH

$3,650,628.88

SCHEDULE 4 51

Analysis of Balances Due on Allocated Funds and

Appropriations

JUNE 30, 1938
ALLOCATED
FUNDS

Agriculture, Dept. of

Operations

$

Athletic Commission

Operations

Audits, Dept. of

Operations

Banking-, Dept. of

Operations

Comptroller General

Operations, General

Operations, Fire Inspection.

Education, Dept. of

Operations

Equalization Fund

Text Book Fund

69,815.03 214.89
1,877.73 2,177.69
38,452.19 67,589.77

GENERAL
FUNDS

TOTAL

31,755.59 8,500.00
14,852.89 240,440.79

5 101,570.62 214.89
8,500.00 1,877.73 14,852.89 2,177.69 240.440.79 106,041.96

Entomology, Dept. of
Operations Sea Island Cotton Industry _

7,637.52 402.45

8,039.97

Governor's Office Repairing & Renovating House, Senate & Governor's Office Other Operations Repairs & Equipment Governor's Mansion Publishing & Distributing Codes
Materials & Equipment for Repairs to Capitol Bldg. Plant Insect & Disease Emergency

32,605.15 2,733.00
13,427.37 95.60
7,448.63 13,600.00

69,909.75

Stabilization Fund, General- 105,234.37 Stabilization Fund, Highway 101,808.90

207,043.27

Highways, Dept. of Operations: Fuel Oil Tax Motor Carriers Fees & Mileage Tax Motor Vehicle Fees U. S. Rural Post Roads

2,576.55
20,535.04 2,714.83 2,304.79

28,131.21

Labor, Dept. of Operations State Employment Office

2,500.00 7,500.00

10,000.00

Law, Dept. of Operations

SCHEDULE 5 52

5,000.00

5,000.00

M

Analysis of Balances Due on Allocated Funds and Appropriations

(Continued)

ALLOCATED
FUNDS

GENERAL
FUNDS

TOTAL

Library Operations Purchase New Books &
Publications Printing & Dist. Court
Reports

1,637.46 2.614.47 1,579.40

5,831.33

Library Commission Operations Publications for Rural Libraries

1,000.00 750.00

1,750.00

Military, Dept. of Operations Riot Duty

6,000.00 12,251.05

18,251.05

Natural Resources, Dept. of Forestry Division
Parks, Historic Sites, Monuments
Mines, Mining & Geology

9,530.00
10,000.00 6,000.00

25,530.00

Wild Life Division
Penal Administration, Board of
Operations Planning Board, Operations Prison & Parole Commission
Operations Public Health, Dept. of
Operations Tuberculosis Sanatorium

5,690.35
1

70,720.84
3,129.94
18,335.89
156,000.00 24,000.00

5,690.35
70,720.84 3,129.94 18,335.89
180,000.00

Public Safety Commission Operations
Public Service Commission Utilities Division
Motor Carriers Division

117,945.94
94,477.91 17,058.96

117,945.94 111,536.87

Public Welfare, Dept. of

Institutions Division

Confederate Pensions

Confederate Pensions, Oper.

Institutions, Bldgs.

Grounds & Equipment

Other Pensions

_

Other Operations

100,000.00 22,939.88 SCHEDULE 5

203,679.15 777.00
771,750.02 99,450.00

203,679.15 100,000.00
777.00
22,939.88 771,750.02 99,450.00

53

Analysis of Balances Due on Allocated Funds and Appropriations (Continued)

Revenue, Dept. of Income Tax Refunds Other Operations --
Other Operations, Spec. Secretary of State, Examining Boards Division. Securities Division Building & Loan Division _.
Corporation Division

ALLOCATED FUNDS
60,760.19 31,808.54
7,591.88 45.00 386.10

GENERAL FUNDS
5,100.39 78,119.25

TOTAL 83,219.64 60,760.19
39,831.52

Other Operations State Radio Commission: Operations State Treasury: Operations Principal Public Debt Interest on Fixed Public
Debt Redemption W. & A. Rental Discounts
Grants to Counties for Roads
Supreme Court Operations _ Court of Appeals Operations Superior Court Operations _ Legislative Expense Land Title Registration Fund
University System, Regents of
Operations Building & Equipment Treatment & Cultivation of Tobacco Soil Conservation Committee

45,000.00 135,500.00 45,000.00 257,614.07
4,083.20

Veterans Service Office Operations
Total

$ 1,361,203.80

3,500.00
3,000.00
14.85
14,285.03 6,105.69 4,914.17 121,924.45
175,000.00 53,000.00 2,000.00 2,698.19
2,440.00 2,259,806.23

3,500.00 45,000.00
3,000.00 135,500.00
14.85 45,000.00 257,614.07 14,285.03
6,105.69 4,914.17 121,924.45 4,083.20
232,698.19
2,440.00 3,621,010.03

Cash on Hand June 30, 1938 Un-Paid Appropriations--Allocated. Un-Paid Appropriations--General _ _ -
Cash Surplus, June 30, 1938-

.$1,361,203.80 . 2,259,806.23

$3,650,628.88 3,621,010.03 $ 29,618.85

SCHEDULE 5

54

Analysis of Balances on Deposit in State Depositories and Collateral

JUNE 30, 1938

Name of DepositoryCity

Balance on Deposit Amount of Collateral

Albany

Albany Exchange Natl. Bank

$ 2,975.32 $ 5,000.00

City National Bank

25,103.36 45,000.00

Americus Bank of Commerce

14,474.96 21,000.00

Ashburn

Ashburn Bank

4,965.60

5,000.00

The Citizens Bank

2,664.31

5,000.00

Athens

Citizens & Southern Natl. Bank

6,261.71

Atlanta

Cit. & Sou. Natl. Bank--Main Office 109,901.70 *900,000.00

Mitchell Street Branch 13,198.17

East Atlanta Bank

4,702.00

5,600.00

First National Bank -- Main Office 1,199,353.23 1,100,000.00

West End Branch 7,110.65 15,000.00

Fulton National Bank -- Main Office 1,020,953.60 1,385,000.00

Fulton National -- Peachtree Street 49,991.32 100,000.00

Trust Company of Georgia

84,422.93 400,000.00

Augusta

Citizens & Southern National Bank__ 46,341.00

Ga. Railroad Bank & Trust Co

34,804.42 100,000.00

Bainbridge First State Natl. Bank

9,815.61 10,000.00

Ball Ground--Citizens Bank

2,970.00

5,000.00

Barnesville First National Bank

8,115.86 10,000.00

Blythe

Farmers Bank

6,940.00 11,392.94

Brunswick Brunswick Bank & Trust Co

7,009.01 25,000.00

National Bank of Brunswick

23,697.83 25,000.00

Buena Vista__.Buena Vista Loan & Savings Bank__ 4,500.00 10,000.00

Butler

Citizens State Bank

4,706.50

5,000.00

Cairo

Cairo Banking Co

4,982.54

5,000.00

Citizens Bank

3,011.84

5,000.00

Calhoun

Calhoun National Bank

7,424.75 10,000.00

Camilla

Bank of Camilla

6,272.03 10,000.00

Planters Citizens Bank

8,710.28 10,000.00

Canton

Bank of Canton

12,348.03 23,950.99

Etowah Bank

3,500.00

5,000.00

Carrollton The Peoples Bank

7,037.15 10,000.00

Cartersville___First National Bank

16,865.76 40,000.00

Cedartown Commercial Bank

12,243.58 15,000.00

Liberty National Bank

7,441.05 15,000.00

Chatsworth___Cohutta Banking Co

2,000.00

8,981.08

Chickamauga_.Bank of Chickamauga

7,945.34 15,000.00

Cochran

State Bank of Cochran

4,960.50

5,000.00

Colquitt

Citizens Bank

4,008.40

6,000.00

Columbus First National Bank

28,640.79 53,647.45

Cordele

First National Bank

5,771.67 10,000.00

Cornelia

Cornelia Bank

9,832.54 10,000.00

First National Bank

8,511.52 10,000.00

Cumming Bank of Cumming

4,634.80

5,000.00

Dahlonega Bank of Dahlonega

3,528.28

7,000.00

Dalton

First National Bank

17,319.24 30,000.00

Hardwick Bank & Trust Co

2,984.79

5,000.00

SCHEDULE 6

55

Analysis of Balances on Deposit in State Depositories and Collateral

(Continued)

Name of Depository City

Dawson

Bank of Dawson

Bank of Terrell

Decatur

First National Bank of Atlanta

Fulton National Bank of Atlanta

Douglasville_-.First National Bank

Dublin

Citizens & Southern Bank

Dudley

Bank of Dudley

Eastman

Bank of Eastman

East Point Bank of Fulton County

Elberton

Granite City Bank

First National Bank

Ellijay

Bank of Ellijay

Forsyth

Citizens Bank of Forsyth

Monroe County Bank

Franklin

Bank of Heard County

Gainesville The Citizens Bank

Gainesville National Bank

Glennville The Glennville Bank

Gray

Bank of Gray

Greenville Greenville Banking Co

Griffin

Commercial & Savings Bank

Greensboro Bank of Greensboro

Haddock

Jones County Bank

Hahira

The Citizens Bank

Harlem

Bank of Columbia County

Jackson

Jackson National Bank

Jefferson First National Bank

Jesup

Brunswick Bank & Trust Co

Jonesboro Bank of Jonesboro

LaFayette Bank of LaFayette

LaGrange Citizens & Southern Bank

Lavonia

First National Bank

Lawrenceville_ Brand Banking Co

Lumpkin

Farmers State Bank

Macon

First National Bank & Trust Co

Madison

First National Bank

Manchester Bank of Manchester

Marietta

First National Bank

Milan

Bank of Milan

Milledgeville__ Exchange Bank

Milledgeville Banking Co

Monroe

National Bank of Monroe

Moultrie

Moultrie Banking Co

"

Moultrie National Bank

Mount Vernon.Mount Vernon Bank

Newnan

Manufacturers National Bank

Ocilla

First National Bank

Oglethorpe Bank of Oglethorpe

SCHEDULE 6

56

Balance on Deposit Amount of Collateral

3,958.03
4,000.00 74,190.14 16,106.72 4,284.18 13,675.03 9,297.89 4,884.87
9,000.00 5,947.81 6,000.00 8,289.70 4,520.01 2,792.30 8,024.87 8,000.00 14,165.01 7,525.05 8,500.00 4,684.55 9,149.79 8,000.00 4,000.00 3,500.00 3,500.00 3,500.00 9,054.63 8,394.33
5,415.17 2,897.40 8,000.00 7,358.61
2,759.97 3,905.22 30,693.12 3,723.55 3,970.12 20,483.38 4,000.00 9,091.83
6,388.73 10,511.09 10,000.00
5,957.34
5,561.72
19,502.40
4,259.28
1,293.38

5,000.00
5,000.00 75,000.00 50,000.00
5,000.00 15,000.00 10,000.00 5,000.00 25,000.00 10,000.00 10,000.00 19,458.07 5,000.00 5,000.00 12,844.55
13,564.95 15,000.00 10,000.00 11,057.94 5,000.00 10,000.00 11,000.00 6,000.00 5,000.00
5,000.00 6,000.00 10,000.00 20,000.00 10,000.00
5,000.00 10,000.00 15,000.00 5,000.00 5,000.00 49,391.52 5,000.00 5,000.00
30,000.00 10,000.00 11,000.00 10,000.00 15,000.00 15,000.00
10,000.00
6,000.00
28,045.91
5,000.00
5,000.00

Analysis of Balances on Deposit in State Depositories and Collateral

(Continued)

City

Name of Depository

Balance on Deposit Amount of Collateral

Pembroke Pembroke State Bank

Reidsville The Tattnall Bank

Rome

First National Bank

National City Bank

Roberta

Crawford County Bank

Savannah Citizens Bank & Trust Co

Liberty National Bank & Trust Co.--

Savannah Bank & Trust Co

Summerville__.Farmers & Merchants Bank

Swainsboro___The Central Bank

Sylvania

Bank of Screven County

Thomaston Citizens & Southern Bank

Thomasville--Commercial Bank

Bank of Thomas County

Tifton

Bank of Tifton

Toccoa

Bank of Toccoa

Union Point--The Farmers Bank

Valdosta

Citizens & Southern Natl. Bank

First National Bank

Vidalia

Darby Banking Co

Vienna

Citizens Bank

Wadley

Bank of Wadley

Washington--Washington Loan & Banking Co

Waycross Commercial Bank

Waynesboro--.First National Bank

Woodbury Woodbury Banking Co

Waycross First National Bank

7,838.29 8,280.87
5,728.50
33,871.37
4,767.42 20,495.87 12,000.00 47,878.29
8,760.12 9,982.70 3,700.00 4,788.13
9,703.97 27,000.00
9,280.77 5,968.99 7,000.00
8,045.04 3,000.00 4,574.33 7,691.94 9,245.99 8,523.49 15,609.25 5,498.33 7,045.86 9,500.00

20,050.00 8,500.00 10,000.00
100,000.00
5,000.00 60,000.00 50,000.00 50,000.00 10,000.00 10,000.00
5,000.00 5,000.00 10,000.00 27,000.00 11,000.00 10,000.00 10,000.00
5,000.00 5,000.00 10,000.00 10,000.00 19,000.00 25,000.00 11,000.00 10,000.00 10,000.00

Total Balance on Deposit Total Collateral

$3,623,450.71 $5,648,485.40

*Covers all Branches of Citizens & Southern National Bank.

SCHEDULE 6 57
HBH

Analysis of Collateral Held by Bond Commissioner Insurance Companies

NAME

JUNE 30, 1938

Type of Collateral

Amount

Acacia Mutual Life Insurance Company Accident & Casualty Insurance Company Aetna Casualty & Surety Company Aetna Insurance Company Aetna Life Insurance Company Afro-American Life Insurance Company Agricultural Insurance Company Albany Insurance Company Allemania Fire Insurance Company Allied American Mutual Fire Insurance Company Alliance Insurance Company Allstate Fire Insurance Company All States Life Insurance Company Allstate Insurance Company American Alliance Insurance Company American Automobile Fire Insurance Company American Automobile Insurance Company American Bonding Company American Casualty Company American Central Insurance Company American Credit Indemnity Company American Druggist Fire Insurance Company American Eagle Fire Insurance Company American Employers' Insurance Company American Equitable Assurance Company American Fidelity & Casualty Company, Inc American Fire Insurance Company American & Foreign Insurance Company American General Insurance Company American Indemnity Company American Insurance Company
American Life Insurance Company of Alabama American Motorists Insurance Company American Mutual Liability Insurance Company American Mutual Liability Ins. Co. (Workmen's Com) American National Insurance Company American Policyholders Insurance Company American Security Insurance Company American Surety Company American Union Insurance Company Anchor Insurance Company Associated Indemnity Corporation Atlanta Life Insurance Company Atlantic Mutual Fire Insurance Company Atlas Assurance Co. Ltd. of London Automobile Insurance Company Auto Mutual Indemnity Company
SCHEDULE 7
58

U. S.

10,000.00

U. S.

30,000.00

Co. & Mun 25,000.00

Mun.

10,000.00

U. S.

25,000.00

U.S.

10,000.00

U. S.

10,000.00

U. S.

10,000.00

U. S.

10,000.00

U. S.

10,000.00

U. S.

10,000.00

U. S.

10,000.00

U. S.

11,000.00

U. S.

10,000.00

U. S.

10,000.00

U. S.

10,000.00

U. S. U. S.

10,000.00 25,000.00

U. S.

10,000.00

U. S.

10,000.00

U. S.

10,000.00

U. S.

10,000.00

U. S.

10,000.00

U. S. U. S.

25,000.00 10,000.00

U. S.

10,000.00

U. S.

10,000.00

U. S.

10,000.00

U. S.

10,000.00

U. S.

35,000.00

U.S.

25,000.00

U. S.

10,000.00

U. S.

25,000.00

U. S.

25,000.00

U. S. U. S.

50,000.00 13,000.00

U. S. U. S. U. S.
U.S.

10,000.00 50,000.00 25,000.00 10,000.00

U. S.

10,000.00

U. S.

12,000.00

Co.&Mun. 100,000.00

Ga.&Co. 10,000.00

U. S. U. S.
U. S.

10,000.00 10,000.00
10,000.00

*m

Analysis of Collateral Held by Bond Commissioner Insurance Companies (Continued)

NAME

Type of Collateral

Automobile Mutual Insurance Co. of America Baltimore American Insurance Company Bankers Indemnity Insurance Company Bankers & Shippers Insurance Company Bankers Health & Life Insurance Company Benefit Association of Railway Employees Berkshire Mutual Fire Insurance Company Birmingham Fire Insurance Company Bituminous Casualty Corporation Boston Insurance Company British-America Assurance Company British-General Insurance Co. Ltd Buffalo Insurance Company
Caledonian Insurance Company California Insurance Company Camden Fire Insurance Association Carolina Insurance Company Carolina Mutual Insurance Company Casualty Reciprocal Exchange Central Manufacturers Mutual Insurance Co Carolina Life Insurance Company Central Fire Insurance Company Central Surety & Insurance Corporation Century Indemnity Company Century Insurance Company, Ltd Citizens Insurance Company of N. J City of New York Insurance Company Chicago Lloyds Columbia Casualty Company Columbia Fire Insurance Company Columbia Insurance Company Columbian National Life Insurance Company Commercial Casualty Insurance Company Commercial Standard Insurance Company Commercial Union Assurance of London Commercial Union Fire Insurance Company of N. Y.__ Commonwealth Life Insurance Company Commonwealth Insurance Company Concordia Fire Insurance Company Continental Casualty Company Continental Insurance Company Connecticut Fire Insurance Co Connecticut Mutual Life Insurance Company Credit Life Insurance Company
Dixie Fire Insurance Company
Eagle Indemnity Company Eagle Star Insurance Company, Ltd
SCHEDULE 7

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

59

Amount
10,000.00 10,000.00 10,000.00 10,000.00 132,000.00 10,000.00 10,000.00 10,000.00 50,000.00 10,000.00 10,000.00 10,000.00 10,000.00
10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 25,000.00 25,000.00 10,000.00 10,000.00 10,000.00 10,000.00 25,000.00 25,000.00 20,000.00 10,000.00 25,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 25,000.00 11,000.00 10,000.00 10,000.00 10,000.00
10,000.00
25,000.00 10,000.00

Analysis of Collateral Held by Bond Commissioner Insurance Companies (Continued)

NAME

Type of Collateral

Amount

East & West Insurance Company Empire State Insurance Company Employers Liability Assurance Corporation, Ltd Employers Reinsurance Corporation Equitable Fire & Marine Insurance Company Equitable Life Assurance Society of the U. S Eureka-Security Fire and Marine Insurance Co Excess Insurance Company of America Export Insurance Company Expressmen's Mutual Life Insurance Company
Factory Mutual Liability Insurance Co Farmers Co-operative Insurance Association Federal Insurance Company Federal Life & Casualty Company Federal Union Insurance Company Fidelity & Casualty Company of N. Y Fidelity & Guaranty Fire Corporation Fidelity & Deposit Company of Baltimore, Md Fidelity Mutual Life Insurance Company Fidelity Phoenix Fire Insurance Company Fire Association of Philadelphia Firemen's Fund Indemnity Company Firemen's Fund Insurance Company Firemen's Insurance Company First American Fire Insurance Company Fitchburg Mutual Fire Insurance Company First National Insurance Company Franklin Fire Insurance Company Franklin Life Insurance Company Franklin National Insurance Company
Guardian Life Insurance Company of America General Accident Fire & Life Assurance Corporation. General American Life Insurance Company General Exchange Insurance Corporation General Insurance Company of America Gibralter Fire & Marine Insurance Company Girard Fire & Marine Insurance Company Glens Falls Indemnity Company Glens Falls Insurance Company Globe Indemnity Company Globe & Republic Insurance Company of America__. Globe & Rutgers Fire Insurance Company Guarantee Mutual Life Company Guaranty Life Insurance Company Gulf Life Insurance Company Grain Dealers National Mutual Fire Insurance Co
SCHEDULE 7
60

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. 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. 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. U.S. U.S. U.S. U.S. Mun&Co. Ga. U.S.

10,000.00
10,000.00
25,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00 10,000.00 10,000.00 10,000.00 25,000.00 10,000.00 25,000.00 10,000.00 10,000.00 10,000.00 25,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00
10,000.00 10,000.00 10,000.00 25,000.00 10,000.00 10,000.00 10,000.00 25,000.00 10,000.00 25,000.00 10,000.00 10,000.00 10,000.00 100,000.00 10,000.00 10,000.00

Analysis of Collateral Held by Bond Commissioner. Insurance Companies (Continued)

NAME

Type of Collateral

Amount

Granite State Fire Insurance Company Great American Indemnity Company
Great American Insurance Company Great Northern Life Insurance Company
Halifax Fire Insurance Company Hanover Fire Insurance Company Hardware Mutual Casualty Co. (Workmens Comp.)--
Hardware Dealers Mutual Fire Insurance Co Hardware Mutual Fire Insurance Company Hartford Accident & Indemnity Company Hartford Fire Insurance Company Hartford Live Stock Insurance Company Hartford Steam Boiler Inspection & Insurance Co Hercules Life Insurance Company Home Fire & Marine Insurance Company Home Indemnity Company Home Insurance Company Homeland Insurance Company of America Homestead Fire Insurance Company Houston Fire & Casualty Insurance Company
Iowa Hardware Mutual Insurance Company Implements Dealers Mutual Fire Insurance Co Indemnity Insurance Company of North America Indiana Lumbermen's Mutual Insurance Company Industrial Life & Health Insurance Co Inter-Ocean Casualty Company Interstate Life & Accident Company The Insurance Company of State of Pennsylvania Insurance Company of North America
Jefferson Standard Life Insurance Company John Hancock Mutual Life Insurance Company
Kansas City Life Insurance Company
Liberty Mutual Insurance Co. (Workmen's Comp.)___ Liberty National Life Insurance Co Life & Casualty Insurance Company Life Insurance Company of Virginia Lincoln Fire Insurance Company Liverpool, London & Globe Insurance Co Lloyds America London Assurance Corporation London Guarantee & Accident Company, Ltd London & Lancashire Insurance Company, Ltd London & Scottish Assurance Corporation, Ltd Lumbermen's Insurance Company of Philadelphia Lumbermen's Mutual Casualty Company

U. S. U. S.
U. S. U. S.
U. S. U. S. U.S.
U. S. Co. 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. U. S. Ga.&Mun. 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. U. S.

10,000.00 25,000.00
10,000.00 10,000.00
10,000.00 10,000.00 50,000.00
10,000.00 10,000.00 25,000.00 25,000.00 10,000.00 10,000.00 10,000.00 10,000.00 25,000.00 25,000.00 10,000.00 10,000.00 10,000.00
10,000.00 10,000.00 25,000.00 10,000.00 100,000.00 10,000.00 10,000.00 10,000.00 10,000.00
10,000.00 10,000.00
10,000.00
50,000.00 10,000.00 20,000.00 25,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00

SCHEDULE 7

61

Analysis of Collateral Held by Bond Commissioner Insurance Companies (Continued)

NAME

Type of Collateral

Amount

Lumbermen's Mutual Insurance Company Lumbermen's Underwriters Alliance Lumber Mutual Fire Insurance Company
Manhattan Fire & Marine Insurance Company Marine Insurance Company, Ltd Maryland Casualty Company Maryland Casualty Company Maryland Insurance Company Maryland Life Insurance Company Massachusetts Bonding- & Insurance Company Massachusetts Mutual Life Insurance Company Massachusetts Protective Association, Inc Massachusetts Protective Life Assurance Co Massachusetts Fire & Marine Insurance Co Mechanics Insurance Company of Philadelphia Mechanics & Traders Insurance Company Mercantile Insurance Company of America Merchants Fire Assurance Corp Merchants Insurance Company Mercury Insurance Company Merrimack Mutual Fire Insurance Company Metropolitan Casualty Insurance Company Metropolitan Life Insurance Company Millers Mutual Fire Insurance Association of 111 Michigan Fire & Marine Insurance Company Mill Owners Mutual Fire Insurance Company Milwaukee National Insurance Company Millers National Insurance Company Minnesota Implement Mutual Fire Insurance Co Monarch Fire Insurance Company Monumental Life Insurance Company Morris Plan Insurance Company Mutual Benefit Health & Accident Association Mutual Boiler Insurance Company Mutual Life Insurance Company of New York Mutual Benefit Life Insurance Company
National Accident & Health Insurance Company National Ben Franklin Fire Insurance Co National Casualty Company National Fire Insurance Company National Liberty Insurance Company National Life Insurance Company National Mutual Insurance Company National Retailers Mutual Insurance Company National Security Fire Insurance Company National Surety Corporation National Union Fire Insurance Company
SCHEDULE 7
62

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

10,000.00
15,000.00
10,000.00
10,000.00
10,000.00 25,000.00
50,000.00
10,000.00 55,000.00
25,000.00
10,000.00 10,000.00
10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 25,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00
10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 25,000.00 10,000.00

Analysis of Collateral Held by Bond Commissioner Insurance Companies (Continued)

NAME

Type of Collateral

Amount

Newark Fire Insurance Company

New Amsterdam Casualty Company

New England Fire Insurance Company

New England Mutual Life Insurance Company

New Hampshire Fire Insurance Company

New Jersey Fire Insurance Company

New York Casualty Company

New York Life Insurance Company

New York Underwriters Insurance Company

Niagara Fire Insurance Company

North American Accident Insurance Company

North Carolina Mutual Life Insurance Company

Northern Assurance Company, Ltd Northern Insurance Company

North British & Mercantile Insurance Company North River Insurance Company

Northwestern National Insurance Company Northwestern Fire & Marine Insurance Co

Northwestern Mutual Fire Association

Northwestern Mutual Life Insurance Company

Norwich Union Fire Insurance Society

New Brunswick Fire Insurance Company

National Life & Accident Insurance Co. Inc

Occidental Insurance Company

Ocean Accident & Guarantee Corp. Ltd Ohio Casualty Insurance Company

Ohio Hardware Mutual Insurance Co Old Colony Insurance Company

Old Republic Credit Life Insurance Company

.

Orient Insurance Company

Pacific Coast Fire Insurance Co

Pacific Fire Insurance Company

Pacific Mutual Life Insurance Co

.

Pacific Mutual Life Insurance Co. of California

Pacific National Fire Insurance Co

.

Palatine Insurance Company, Ltd

.

Pan-American Life Insurance Co

.

Patriotic Insurance Co. of America

.

Paul Revere Fire Insurance Company

.

Paul Revere Life Insurance Company

Pearl Assurance Company, Ltd

.

Peninsular Life Insurance Company

.

Penn Mutual Life Insurance Company

.

Pennsylvania Casualty Company

.

Pennsylvania Fire Insurance Co

.

Pennsylvania Lumbermen's Mutual Fire Insurance Co .

Pennsylvania Millers Mutual Fire Insurance Co

.

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. 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. U.S. U.S. U.S. U.S. Mun.
U.S. U.S. U.S. Surety U.S. U.S. U.S. U.S. U.S. U.S. U.S. U.S. U.S. U.S. U.S. U.S. C.&Mun.

10,000.00
25,000.00
10,000.00
10,000.00
10,000.00
10,000.00
25,000.00
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 25,000.00
10,000.00 10,000.00 25,000.00 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

SCHEDULE 7

63

jm*mm

Analysis of Collateral Held by Bond Commissioner Insurance Companies (Continued)

NAME

Type of Collateral

Amount

Philadelphia Fire & Marine Insurance Co Philadelphia National Insurance Co Pilgrim Health & Life Insurance Co Phoenix Insurance Company Providence Washington Fire Insurance Co Phoenix Assurance Co. Ltd Phoenix Indemnity Company Phoenix Mutual Life Insurance Co Preferred Accident Insurance Company Progressive Life Insurance Company Protective Life Insurance Co Provident Life & Accident Insurance Co Provident Mutual Life Insurance Co Prudential Insurance Company of America
Queen Insurance Company
Reciprocal Exchange Reliance Insurance Co Reliance Life Insurance Co Republic Underwriters Reserve Loan Life Insurance Co Retail Druggists Mutual Fire Insurance Co Rhode Island Insurance Company Richmond Insurance Company Rochester American Insurance Co Royal Exchange Assurance Royal Insurance Company, Ltd Royal Indemnity Company
Scottish Union & National Insurance Co Seaboard Fire & Marine Insurance Co Seaboard Insurance Company Seaboard Surety Company Security Insurance Company Security Life & Trust Company Sentinel Fire Insurance Company Service Fire Insurance Co Shenandoah Life Insurance Co. Inc Southeastern Life Insurance Company Southeastern Industrial Life Insurance Co Southern Fire Insurance Co
Southern Mutual Insurance Co Southern Life Insurance Company of Georgia Springfield Fire & Marine Insurance Co St. Paul Fire & Marine Insurance Co Standard Accident Insurance Co Standard Fire Insurance Co Standard Marine Insurance Co. Ltd. of Liverpool
SCHEDULE 7
64

U. S.

10,000.00

U. S.

10,000.00

Co.&Mun. 100,000.00

U. S.

10,000.00

U. S.

10,000.00

U. S.

11,000.00

U. S.

10,000.00

U. S.

10,000.00

U. S.

10,000.00

Mun.&Co. 24,500.00

U. S.

10,000.00

Co. & Hwy. 15,280.12

U. S.

10,000.00

U.S.

25,000.00

U.S.

10,000.00

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

10,000.00 10,000.00
10,000.00 10,000.00
10,000.00
10,000.00 10,000.00 10,000.00
10,000.00 10,000.00
10,000.00
25,000.00

U. S.

10,000.00

U. S.

10,000.00

U. S.

10,000.00

U.S.

25,000.00

U. S.

10,000.00

U. S.

10,000.00

U. S.

10,000.00

U.S.

25,000.00

U. S.

10,000.00

U. S.

10,000.00

U. S.

15,000.00

U S.

10,000.00

Ga.

100,000.00

Mun.&U.S. 100,000.00

Ga.

10,000.00

Co.

10,000.00

U. S.

25,000.00

U. S.

10,000.00

U. S.

10,000.00

*^^^

Analysis of Collateral Held by Bond Commissioner Insurance Companies (Continued)

NAME

Type of Collateral

Amount

Standard Insurance Co Standard Surety & Casualty Company Star Insurance Company of America State Farm Mutual Automobile Insurance Co State Farm Fire Insurance Company State Life Insurance Company State Mutual Life Assurance Company State Mutual Insurance Company Sun Insurance Office, Ltd Sun Indemnity Company Sun Life Assurance Company of Canada Sun Underwriters Insurance Company Superior Fire Insurance Company St. Paul-Mercury Indemnity Company

Thames & Mersey Marine Insurance Company, Ltd.--

Tokio Marine & Fire Insurance Co. Ltd

Transcontinental Insurance Co

Travelers Fire Insurance Company

,

Travelers Indemnity Company

Travelers Insurance Company

Trinity Universal Insurance Company

Twin City Fire Insurance Company

Union Assurance Society, Ltd. of London

Union Central Life Insurance Company

Union, Fire, Accident & General Insurance Co

Union Insurance Society of Canton, Ltd

United Benefit Life Insurance Company

United Firemens Insurance Company

1

United Mutual Fire Insurance Company

United States Casualty Company

United States Fidelity & Guaranty Company

United States Fire Insurance Company

United States Guarantee Company

United States Fidelity & Guaranty Co. (Workmens

Comp.)

Universal Underwriters

Utica Mutual Insurance Company (Workmens Comp.)

Volunteer State Life Insurance Company

Warners Reciprocal Insurers Washington National Insurance Co Western Assurance of Toronto, Canada Western Casualty & Surety Co Western Millers Mutual Fire Insurance Co Westchester Fire Insurance Company World Fire & Marine Insurance Co

SCHEDULE 7

65

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

10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 102,000.00 10,000.00 10,000.00 12,000.00 10,000.00 10,000.00 25,000.00
10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 25,000.00 10,000.00 10,000.00
10,000.00 25,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 25,000.00 25,000.00 10,000.00 25,000.00
50,000.00 10,000.00 50,000.00
10,000.00
10,000.00 10,000.00 10,000.00 25,000.00 10,000.00 10,000.00 10,000.00

Analysis of Collateral Held by Bond Commissioner Insurance Companies (Continued)

NAME

Type of Collateral

Amount

Yorkshire Insurance Company, Ltd

U. S.

10,000.00

Zurich Fire Insurance Company

U. S.

Zurich General Accident & Liability Insurance Co. Ltd. U. S.

10,000.00 10,000.00

TOTAL

$5,698,780.12

Total Insurance Companies Collateral Total State Depositories Collateral N. C. & St. L. Ry., Lease of W. & A. R. R
Total Collateral Held by Bond Commissioner

$5,698,780.12 5,648,485.40
600,000.00
$11,947,265.52

SCHEDULE 7 66


*

MMMBMM

Analysis of Bonded Debt Against General Fund Revenue State of Georgia

JUNE 30, 1938

BONDS TO UNIVERSITY SYSTEM OF GEORGIA: (Non-Negotiable)

Maturity Date

Rate

Amount

Issue of 1889 Feb., 1939 1890 Oct., 1940
1892 July, 1942 1896 July, 1946

7 %$ 7 %
7 % 7 %

15,000.00 3,000.00
2,500.00 7,000.00

Total 7% Bonds 1908 Jan., 1958 1909 Jan., 1959
Total 31/2% Bonds 1935 July, 1985

3V2% 3V2% 5 %

$ 27,500.00 2,000.00 7,000.00

242,202.17

9,000.00

Total 5% Bonds 1935 July, 1985 1935 July, 1985 1935 July, 1985 1936 July, 1986 1937 July, 1987

4*4% 4^4% 4%% 4*4% 4^4%

99,000.00 39,000.00 32,000.00 28,000.00
5,000.00

242,202.17

Total 4%% Bonds

203,000.00

TOTAL VALID DEBT DUE UNIVERSITY SYSTEM OF GA
General State Bonds: 1915 July, 1938 4%% $ 200,000.00 1915 July, 1939 4%% 200,000.00 1915 July, 1940 4*4% 200,000.00
1915 July, 1941 4*4% 200,000.00
1915 July, 1942 41/4% 200,000.00
1915 July, 1943 4%% 200,000.00 1915 July, 1944 4^4% 200,000.00 1915 July, 1945 4%% 1,525,000.00
1926 July, 1946 4%% 226,000.00

$ 481,702.17

Total 4%% Bonds

$3,151,000.00

1922 July, 1945 4%% $ 173,000.00

Total 434% Bonds

173,000.00

TOTAL VALID GENERAL BONDS--

$3,324,000.00

Constitutional Sinking Fund

$ 100,000.00

Reserve for Past Due Bonds

3,500.00 103,500.00

NET VALID GENERAL BONDS--

$3,220,500.00

TOTAL NET VALID DEBT

$3,702,202.17

SCHEDULE 8 67

*--s.

Apportionment Fuel Oil Tax

JULY 1, 1937 TO JUNE 30, 1938

General Fund

$ 463,264.99

Comptroller General--(Operations)

28,486.85

Department of Revenue--(Operations)

64,631.74

Department of Education

(Equalization Fund)

3,246,087.25

Grants to Counties

3,148,704.70

Highway Department

11,983,120.48

Stabilization Fund

640,099.64

$19,574,395.65

Pro-Rata Share Fuel Oil Tax Paid Each County

COUNTY

JULY 1, 1937 TO JUNE 30, 1938
AMOUNT COUNTY

AMOUNT

Appling
Atkinson Bacon Baker Baldwin Banks Barrow Bartow Ben Hill Berrien Bibb Bleckley Brantley
Brooks Bryan Bulloch Burke Butts Calhoun Camden Candler
Carroll
Catoosa Charlton Chatham Chattahoochee Chattooga Cherokee Clarke Clay Clayton Clinch Cobb Coffee
Colquitt Columbia Cook Coweta Crawford

$19,728.56
16,017.15 14,831.57 13,639.32 17,626.29 17,500.62 14,004.34 28,538.33 18,274.49 25,515.48 18,320.93 10,498.21 23,021.38
28,788.97 24,220.16 33,970.39 33,390.91 19,222.88 17,244.90 23,143.96 16,459.82
25,719.35
6,332.18 25,424.40 19,818.80 13,304.43 14,790.33 18,056.81 11,513.99 13,978.42 22,811.61 29,316.03 29,927.81 24,837.18
32,044.56 17,518.83 15,767.83 27,615.81 19,437.92

Crisp Dade Dawson Decatur DeKalb Dodge Dooly Dougherty Douglas Early Echols Effingham Elbert Emanuel Evans Fannin Fayette Floyd Forsyth Franklin Fulton Gilmer Glascock Glynn Gordon Grady Greene Gwinnett Habersham Hall Hancock Haralson Harris
Hart Heard Henry
Houston Irwin
Jackson

SCHEDULE 9

19,816.51 16,635.96 21,173.99 28,723.01 20,004.89 26,654.00 21,612.55 22,889.69 11,162.68 24,233.27 20,799.85 15,947.15 23,999.03 42,401.08 15,010.18 18,262.03 16,292.37 28,246.15 13,670.55 22,414.53 33,688.78 18,816.29
9,869.06 21,007.46 21,667.85 26,299.92 21,949.66 35,888.99 20,784.24 28,866.64 23,870.85 13,979.35 27,874.62
18,618.42 15,748.95 28,587.67
27,313.68 17,832.41
29,204.14

68

Pro-Rata Share Fuel Oil Tax Paid Each County (Continued)

COUNTY
Jasper Jeff Davis Jefferson Jenkins Johnson Jones Lamar Lanier Laurens Lee Liberty Lincoln Long Lowndes Lumpkin )McDuffie Mclntosh Macon Madison Marion Meriwether Miller Mitchell
Monroe Montgomery
Morgan
Murray
Muscogee Newton
Oconee Oglethorpe Paulding
Peach Pickens
Pierce
Pike
Polk Pulaski
Putnam Quitman Rabun

AMOUNT COUNTY

27,551.40 Randolph

12,413.12 Richmond

36,112.70 Rockdale

17,087.17 Schley

24,531.86 Screven

24,173.39 Seminole

15,376.89 Spalding

15,517.46 Stephens

43,945.91 Stewart

10,586.68 Sumter

24,170.80 Talbot

15,438.90 Talliaferro

16,122.40 Tattnall

31,692.85 Taylor

21,431.94 Telfair

15,642.16 Terrell

15,920.30 Thomas

28,661.79 Tift

24,454.51 Toombs

18,863.35 Towns

31,412.25 Treutlen

14,825.18 Troup

41,066.47 Turner

36,498.51 Twiggs

14,960.09 20,495.70
15,363.46
24,740.98 23,680.77
15,747.68 18,328.82 26,701.69
10,141.33 17,477.31

Union Upson
Walker Walton Ware Warren
Washington
Wayne Webster
Wheeler White

15,647.31 Whitfield

12,447.66 Wilcox

18,378.37 Wilkes

19,874.41 Wilkinson

22,647.80 Worth

11,718.22

18,678.14

TOTAL

AMOUNT
15,591.49 23,168.79 18,912.66 11,136.47 23,786.91
9,198.81 15,427.38
9,781.81 21,407.96 29,428.47 24,119.49 10,959.39 28,615.78 27,956.84 42,277.15 21,191.29 29,769.16 20,168.55 21,460.71 12,252.02 18,970.99 30,145.72 18,765.22 23,433.89 17,613.39 21,870.92 22,923.15 23,631.45 25,972.55 14,400.07 29,116.89 24,134.26 15,602.04 25,024.14 17,750.61 15,220.61 20,922.07 19,227.37 22,486.17 33,942.95
$3,402,286.72

Analysis of Counties Fuel Oil Tax Fund

Balance July 1, 1937 Counties Portion Fuel Oil Tax--
July 1, 1937 to June 30, 1938, Inc

$ 511,196.09 3,148,704.70

Total Less Amount Paid to Counties

3,659,900.79 3,402,286.72

Balance June 30, 1938

SCHEDULE 9 69

$ 257,614.07

StmSi

Analysis of Receipts and Disbursements Delinquent Fuel Oil Tax Fund

JULY 1, 1937 TO JUNE 30, 1938

RECEIPTS Consumers Oil Co
Jasper County Laurens County
Taylor County Jasper County City of Macon
Dougherty County City of Columbus
Colonial Oil Co
Wilcox County

$ 2,000.00
2,000.00 833.34
1,250.00 2,000.00
288.18
1,000.00 1,000.00
400.00
250.00

Total Receipts Balance on Hand June 30, 1937

Total To Be Accounted For DISBURSEMENTS O. H. Dukes, Asst. Atty. Gen Balance on Hand June 30, 1938

666.95 30,300.46

Total Accounted For

$11,021.52 19,945.89 30,967.41
30,967.41

SCHEDULE 10 70

_*,

--

Analysis of Receipts and Disbursements Federal Industrial Rehabilitation Funds

JULY 1, 1937 TO JUNE 30, 1938
RECEIPTS United States Treasury.

$44,967.45

DISBURSEMENTS By Warrants

$44,967.45

SCHEDULE 11 71


I

Receipts and Disbursements Federal Vocational Education Funds

JULY 1, 1937 TO JUNE 30, 1938
RECEIPTS United States Treasurer

$595,241.49

DISBURSEMENTS By Warrants Balance on Hand June 30, 1938
Total Accounted For

$587,723.10 7,518.39

$595,241.49

SCHEDULE 12 72

Funds Received From U. S. Treasury for Highway Construction; and Endorsed to the Governor

July August September October November December January February March April May June
Total

JULY 1, 1937 TO JUNE 30, 1938

$564,779.00

398,777.02

600,644.00

772,190.20

P

563,615.00

591,622.00

633,162.00

341,144.00

659,014.00

391,902.00

854,872.00

417,816.00

-""

$6,789,537.22

SCHEDULE 13 73

->

Analysis of Receipts and Disbursements National Recovery Trust Account

JULY 1, 1937 TO JUNE 30, 1938

RECEIPTS:
From Federal Government Transfers from State Funds Balance, July 1, 1937

$796,734.84 3,745.04
449,806.94

TOTAL TO BE ACCOUNTED FOR

DISBURSEMENTS:
Payments to Contractors Transfers to State Funds Balance on Hand June 30, 1938

$749,142.68 19.35
501,124.79

TOTAL ACCOUNTED FOR

$1,250,286.82 $1,250,286.82

SCHEDULE 14 74

~*

George B. Hamilton, Trustee Guarantee Fund Dixie Terminal Contract

Cash Deposit

JUNE 30, 1938

$50,000.00

DISBURSEMENTS:
By Transfer Into General Treasury By Forfeiture To Credit: Radio Commission (Acts 1937-38)
Stabilization Fund
Total

$45,000.00 5,000.00

$50,000.00

SCHEDULE 15 75

, i

,II iriimM-- i

Hi

State Properties Commission. Rents From Hotel Properties Located at Chattanooga, Tenn.

JULY 1, 1937 TO JUNE 30, 1938

RECEIPTS
Plaza Hotel Eastern Hotel

$6,075.00 4,200.00

Balance July 1, 1937

Total To Be Accounted For

$10,275.00 5,137.50
$15,412.50

DISBURSEMENTS:
City of Chattanooga, 1936 Personalty Tax, Plaza & Eastern Hotels
County of Hamilton, 1936 Personalty Tax, Plaza & Eastern Hotels
City of Chattanooga, Interest & Penalty, 1936 Plaza Hotel Tax___,
City of Chattanooga, 1937 Tax Plaza & Eastern Hotels
City of Chattanooga, 1937 Personalty Tax, Plaza & Eastern Hotels
County of Hamilton, Real & Personalty Tax 1937, Plaza & Eastern Hotels
Balance June 30, 1938
Total Accounted For

122.00 111.96
4.00 2,878.92
118.80 2,634.36
5,870.04 9,542.46

$15,412.50

SCHEDULE 16 76

fcHMrtMimilM

Receipts and Disbursements U. S. Employment Service Wagner-Peyser Act

JULY 1, 1937 TO JUNE 30, 1938

RECEIPTS September October December January March April June
Balance June 30, 1937
Total To Be Accounted For
DISBURSEMENTS: July September October December January February March April May June
Total Accounted For

$10,985.30 13,675.00 .
4,245.21 13,844.49
4,700.00 12,750.00
1,050.00
$ 5,380.28 10,985.30 9,014.70 8,905.51 5,344.49 8,500.00 4,700.00 4,250.00 8,500.00 1,050.00

$61,250.00 5,380.28 $66,630.28
$66,630.28

SCHEDULE 17 77
Hi

'WB

Unemployment Compensation Fund

JULY 1, 1937 TO JUNE 30, 1938

RECEIPTS
Contributions Collected by Federal Government Prior to Georgia Law Contributions, Other

$ 2,467,192.82 8,835,435.18 $11,302,628.00

Earnings on Fund

91,905.17

Total To Be Accounted For

$11,394,533.17

DISBURSEMENTS: Transferred To Unemployment Trust Fund Refunds Bank Balance (Clearing Acct.)
Total Accounted For

$10,859,097.99 24,090.31 511,344.87
$11,394,533.17

SCHEDULE 18 78



Funds Received From U. S. Treasury for Public Health and Social Security; and Endorsed to the Governor

JULY 1, 1937 TO JUNE 30, 1938

Public Health Work

Maternal and Child Health Services

Child Welfare Services

July $ 76,037.50 $ 25,563.22 $

Aug.

4,484.81

Sept. Oct. 76,037.50 50.596.27

Nov.

12,250.07

Dec.

19,382.19

Jan. 76,037.50

12,076.24

Mar. April

24,629.93 13,666.94

May 75,287.50

June

5,112.23

Aid To Crippled Children
27,500.00

Board of
Regents

Total

$101,600.72 4,484.81
93,712.62* 93,712.62 126,633.77 12,250.07 19,382.19 88,113.74 27,500.00 38,296.87 75,287.50 5,112.23

$303,400.00 $125,283.84 $42,478.06 $27,500.00 $93,712.62 $592,374.52
*Funds for more complete Endowment and Maintenance of Agriculture and Mechanic Arts.

SCHEDULE 19 79

Funds Received From U. S. Treasury for Old Age Assistance, Aid to Dependent Children and Aid to the Blind; and Endorsed to the Governor.

July October January February April May
JUIH
Total

JULY 1, 1937 TO JUNE 30, 1938

Old Age Assistance

Aid To Dependent Children

Aid To The Blind

$ 226,800.00 346,500.00 255,146.31 168,000.00 131,440.28 173,250.00 249,874.15
$1,551,010.74

$ 82,800.00 66,000.00 13,349.00 34,666.67 36,170.30 77,333.33 25,534.77
$335,854.07

$18,900.00 14,175.00
4,057.84 5,463.41 13,860.00 5,154.71
$61,610.96

Total
$ 328,500.00 426,675.00 268,495.31 206,724.51 173,073.99 264,443.33 280,563.63
$1,948,475.77

SCHEDULE 20 80


r H in 3 2106 05424 2564