sssa 1,6 A 7800 LAI 1938-4-0 wammmmmmm ..Xi^.'i am THE LIBRARY OF THE UNIVERSITY OF GEORGIA lamBsasssLMmJiJuj.j^.. wsmk ANNUAL REPORT of THE TREASURER of the STATE OF GEORGIA For Period July 1, 1938, to June 3D, 1939 and July 1, 1939, to June 3D, 1940 GEORGE B. HAMILTON State Treasurer LIST OF TREASURERS OF GEORGIA FROM 1781 TO 1940 INCLUSIVE James Bryan John Lindsay Joseph Clay John Martin Seth John Cuthbert George Jones John Meals John Gibbons John Berrien Edwin Mounger George R. Clayton James Bozeman Hines Holt John Williams Thomas Haynes Benjamin B. Smith Walter H. Mitchell William B. Tinsley J. M. Patton Walter H. Mitchell John B. Trippe John Jones N. L. Angier John Jones J. W. Renfroe D. N. Speer R. U. Hardeman W. J. Speer R. E. Park J. Pope Brown W. J. Speer M. L. Ledford Geo. B. Hamilton 1781 1782 1782 1783-4 1785-6 1787 1788 to 1791 1792 to 1795 1796 to 1800 1801 to 1805 . . 1806 to 1825 1826 to 1828 1829 to 1832 1833 1834 to 1841 1842 1843 to 1846 1847 to 1850 1851 1851-2 1853 to 1860 1861 to 1867 1868 to 1872 1872 to 1876 1876 to 1880 1880 to 1884 1884 to 1896 1896 to 1900 1900 to 1909 1909 to 1911 19H to 1931 1931 to 1933 1933 to - swroraHnBBramBBEm^mrarararaBm^niBEgi^^rara^^mH^nni GEORGE B. HAMILTON Treasurer of State of Georgia BHMMi^U ^J&& ? 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 78158 i^MUHH^HBI^^B ___ INDEX TO REPORT For the Period July 1st, 1938, to June 30th, 1939 EXHIBIT A--Consolidated Statement of All Cash Handled by Treasury Department. EXHIBIT B --Consolidated Statement of Receipts and Disbursements -- General Treasury. EXHIBIT C --Consolidated Statement of Receipts and Disbursements -- Special Fund Accounts. SCHEDULE 1 --Analysis of Cash Receipts -- General Treasury. SCHEDULE 2 --Analysis of Disbursements -- General Treasury. SCHEDULE 3--Analysis of Cash on Hand -- General Treasury. SCHEDULE 4--Analysis of Balances due on Appropriations. SCHEDULE 5--Statement of Cash Balances in State Depositories and Col- lateral. SCHEDULE 6--Receipts and Disbursements--Delinquent Fuel Oil Tax. SCHEDULE 7--Receipts and Disbursements--State Properties Commission. SCHEDULE 8--Receipts and Disbursements--Unemployment Compensation Funds. SCHEDULE 9--Receipts and Disbursements--United States Employment Service. SCHEDULE 10--Receipts and Disbursements--Federal Aid--Education. SCHEDULE 11 --Receipts and Disbursements--National Industrial Recovery Fund--Highways. SCHEDULE 12 -Statement of Checks Received From Federal Government and Endorsed to Governor. SCHEDULE 13 --Statement of Bonded Debt--General Fund. SCHEDULE 14--Statement of Fuel Oil Tax Distribution. SCHEDULE 15 --Statement of Distribution Fuel Oil Tax Grants to Counties. SCHEDULE 16--Statement of Collateral Deposited with Bond Commissioner. '^.^S^S^i J33KBQB9B3^^^^w83i!l "TM,~TM~,--""^'"lllllilMMIIHIIIIIIIIIIIIMIIIIIillHIIIlMIMiniMTMP Letter of Transmission December 19, 1940. Hon. E. D. Rivers, Governor of Georgia, Atlanta, Georgia. Dear Sir: I beg to submit herewith my report of the operations of the State Treasury and office of Bond Commissioner for the periods begun July 1, 1938, and ended June 30, 1939 (part one), and July 1, 1939, to June 30, 1940 (part two). I beg to call your attention to the explanation of the report appended to each period and made a part of this report. The Treasurer also serves in the following capacities by legislative authority: Chairman -- State Housing Authority Secretary -- Hotel Properties Commission Member -- State Board Tax Appeals Full report of the acivities of these duties will be found under separate reports. Respectfully Submitted, GEO. B. HAMILTON, State Treasurer. 53 =ss Annual Report of Treasurer PART ONE 9PHn^^raEBBBBB^BHBBnranii^rannHnBmiHHBH^n^raBrasranU^^H^^^nHUi^HUHBHUHHaEHP m EXPLANATION OF REPORT EXHIBIT A: This exhibit sets forth the total amount of cash from all sources handled by the State Treasury for the period begun July 1, 1938, and ended June 30, 1939, amounting to $72,447,522.17. The total withdrawals by the Treasury Department during this period for operations amounted to $24,800.00 which reflects a cost of $.342 per thousand dollars. This cost is arrived at by using the total cost of operations without deducting cost of Bond Commissioner's duties or other duties of this department. EXHIBIT B: This exhibit sets forth the total amount of cash received and disbursed through the General Treasury for the period begun July 1, 1938, and ended June 30, 1939. The analysis of these figures are reflected by Schedules 1 and 2. EXHIBIT C: This exhibit sets forth the receipts and disbursements of the various special accounts handled by the State Treasury for the period begun July 1, 1938, and ended June 30, 1939. All monies handled in these accounts are deposited in special bank accounts and not handled through the General Treasury. The analysis of these figures are reflected by Schedules 6, 7, 8, 9, 10, 11 and 12. SCHEDULE 1: This schedule sets forth in detail the analysis of Cash Receipts in the General Treasury for the period begun July 1, 1938, and ended June 30, 1939, from all sources. The schedule is self explanatory. SCHEDULE 2: This schedule sets forth in detail the analysis of Cash Disbursements from the General Treasury for period begun July 1, 1938, and ended June 30,1939. Total disbursements to various departments of the State Government are shown and where not otherwise specified are for general operations of that department. All disbursements were made on warrants properly issued under the provisions of the Constitution and Statutes of Georgia and against appropriations made by the General Assembly for the particular period. SCHEDULE 3: This schedule sets forth in detail the analysis of Cash on Hand in the General Treasury as of June 30, 1939. Balances held for departments are for general operations unless otherwise specifiad. The recapitulation sets forth the physical location of the cash. SCHEDULE 4: This schedule sets forth in detail the analysis of balances due to the various departments on appropriations made by the General Assembly as of June 30, 1939. The total amount of these unpaid balances, after reductions made because of insufficiency of revenue receipts is $5,546,467.83 whereas the cash on hand June 30, 1939, as reflected by Schedule 3 is $5,616,191.43. This leaves an unallocated surplus on June 30, 1939, of $69,723.60. This surplus is occasioned by being too small an amount to make equitable distribution on appropriations and will be carried gaB^^H5>Hn^^^HfiBHiaHHlBBHnSM9HnH EXPLANATION OF REPORT (Continued) over into the next fiscal year as a general fund receipt. Based on revenue receipts for this period 60% was paid on General Fund appropriations. SCHEDULE 5: This schedule sets forth in detail the statement of Cash Balances on deposit in various State Depository banks and collateral deposited with Bond Commissioner to cover same, as of June 30, 1939. The fact that the total amount on deposit is in excess of collateral is occasioned by the fact that large deposits were made of advalorem tax collections on the last few days of the month. The law allows the Treasurer ten days in which to bring deposits within amount of collateral or require additional collateral and this law has been strictly adhered to. Departmental warrants against appropriations in the first few days of January, 1940, reduced deposits within amount of collateral. When I assummed office as State Treasurer in April, 1933, the Treasury Department only had thirty-one State Depositories. I adopted the policy that monies should be kept in as many banks in Georgia as possible. It will be noted that on June 30, 1939, I had one hundred and thirty seven State Depositories. SCHEDULE 6: This schedule reflects the receipts and disbursements in detail in the Delinquent Fuel Oil Tax for the period begun July 1, 1938, and ended June 30,1939. This account was established as a special account under authority of Executive Order of the Governor dated March 15, 1937, which provides that collections shall be held in Special Account until all amounts set forth are collected and shall then be put in the General Treasury. SCHEDULE 7: This schedule reflects the receipts and disbursements in the State Properties Commission account for the period begun July 1, 1938, and ended June 30, 1939. The State Properties Commission consisting of the Governor, Chairman of the Public Service Commission and the Treasurer was established by the General Assembly in 1935 (see Georgia Laws of 1935 page 468) under an Act approved March 28, 1935. This Commission was vested with authority to lease and manage the hotel properties belonging to the State of Georgia consisting of the Plaza and Eastern Hotels in Chattanooga, Tenn. The rentals collected are deposited in a Special Account out of which taxes are paid on the properties and balances at the end of each fiscal year are put in the General Treasury. The report of the State Properties Commission to the Legislature will reflect the details of the operation of these properties. SCHEDULE 8: This schedule reflects the receipts and disbursements of the Unemployment Compensation Funds in the various accounts for the period begun July 1, 1938, and ended June 30, 1939. These funds are carried in three separate Special Accounts under authority of an Act of the General Assembly approved March 29, 1937 (see Georgia Laws of 1937 page 822, section 9.) The Treasurer of Georgia is Custodian of these funds and furnishes the Commissioner of Labor a special surety bond in the amount of $50,000.00 as security. The funds in the Trust Fund are in the hands of the United States Treasury and the Treasurer of Georgia holds official receipt from the Treasurer of the United States for their safe keeping. 10 BHaBBBHHUnBHBBBBiHHBaBgBHHD|HBaBaH^BB^^HBB^ EXPLANATION OF REPORT (Continued) SCHEDULE 9: This schedule reflects the receipts and disbursements of the United States Employment Service Fund for the period begun July 1, 1938, and ended June 30, 1939. These funds are carried in a Special Account under authority of the Wagner-Peyser Act of Congress of the United States and an Act of the General Assembly of Georgia approved March 29, 1937 (see Georgia Laws of 1937, section 13-B, page 834). The Treasurer acts as Custodian for the Federal Government to receive remittances from them and holds them in the Special Account until sufficient funds are in the General Treasury to the credit of this division of the Labor Department to match same, when they are paid into the General Treasury to the proper credit. SCHEDULE 10: This schedule reflects the receipts and disbursements of the Federal Aid for Education for the period begun July 1, 1938, and ended June 30, 1939. These funds are carried in two separate Special Accounts under authority of Acts of the Congress of the United States approved February 17, 1917, and June 2, 1920, and Acts of the General Assembly of Georgia approved August 21, 1917, (see Georgia Laws of 1917, page 200, code section 322201), and August 16, 1920, (see Georgia Laws of 1920, pages 279-280, code section 32-2301). SCHEDULE 11: This schedule reflects the receipts and disbursements of the National Industrial Recovery Fund for Highways for the period begun July 1, 1938, and ended June 30, 1939. The Treasurer acts as Custodian of these funds for the Federal Bureau of Roads and makes complete detail report to them monthly of the operation of this fund. SCHEDULE 12: This schedule reflects the total amount of checks received for Federal Aid in various operations and endorsed by the Treasurer of Georgia to the Governor and by him to the various departments for the period begun July 1, 1938, and ended June 30, 1939. These are carried by the Treasury Department as Memorandum Accounts. SCHEDULE 13: This schedule reflects in detail the Bonded Debt against General Fund of the State of Georgia as of June 30, 1939. The debt due the University of Georgia arose from the following sources: Under Act of the Congress of the United States approved July 2, 1862, certain lands were given to the State of Georgia for the purpose of creating a fund to establish a State College of Agricultural and Mechanical Arts. These lands were accepted by the General Assembly of Georgia by an Act approved March 10, 1866, (see Georgia Laws of 1865-6 page 5.). Under authority of an Act of the General Assembly approved September 30, 1881 (see Georgia Laws of 1881, pages 101-2.) the Trustees of the University of Georgia could present to the Treasurer of Georgia for redemption any valid matured bond of the State of Georgia owned by them and receive in exchange an obligation in the nature of a bond falling due fifty years from date of said issue, bearing interest at the rate of (7%) seven per cent per annum, payable semi- 11 ^^^H^BiHHi^^^^HI^^^H^^^BHHMHBnnHHHHHHBBHnH^^HBHHi^HHHHP annually on the first day of January and July. These bonds are nonnegotiable, non-transferable permanent bonds. This Act was amended by the General Assembly by an Act approved December 20, 1898 (see Georgia Laws of 1898, pages 68-9), to change the interest rate from 7% to 3^%. By an Act of the General Assembly approved March 23, 1935 (see Georgia Laws of 1935, pages 170-1), the entire Act of 1881 as amended in 1898 was repealed and the Act of 1935 provided only valid bonds owned by the University System could be refunded which remained unpaid by the State after the Constitutional Sinking Fund of $100,000.00 was used to retire bonds outstanding and due. The rate of interest payable on the fifty year bonds issued to the Regents of the University System under authority of this Act was changed to 4*4%. This Act also authorized the redemption of the Land Script Fund which was set forth as $242,202.17 in fifty year bonds bearing an interest rate of 5 %. There are still remaining outstanding $12,500.00 in bonds at the rate of 7% and $9,000.00 in bonds at the rate of 31/2% interest. When these come due they will be redeemed by new bonds at 414 % interest. The analysis of General State of Georgia Bonds is self explanatory. It will be noted that there is in reserve for payment of bonds the sums of $41,000.00 and $4,040.00 which can be used to reduce the statutory appropriation for payment of bonds in the next appropriation bill from $100,000.00 to $54,960.00. The $41,000.00 was occasioned by the University System presenting bonds owned by them to this amount and receiving fifty year bonds in redemption. The $4,040.00 was occasioned by sale of lands at Milledgeville to the State Hospital Authority. SCHEDULES 14 AND 15: These schedules reflect in detail the distribution of the receipts from Fuel Oil Tax for the period begun July 1, 1938, and ended June 30, 1939. They are self explanatory. SCHEDULE 16: This schedule sets forth the Collateral Bonds deposited with the State Treasurer in his capacity as Bond Commissioner as of June 30, 1939, and is self explanatory. 12 BSBSi^ffi^^^H^HnSH^^B Consolidated Statement of All Cash Fund Handled by Treasury Department JULY 1, 1938, TO JUNE 30, 1939 Cash Handled Through General Treasury for Period--Exh. B Cash Handled Through Special Fund Accounts--Exh. C $52,061,648.60 20,385,873.57 Total Cash Handled by Treasury Department $72,447,522.17 EXHIBIT A 13 ^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Ml^^^H^^^H^^nBBUIIHHBHH^^^^^B Consolidated Statement of Receipts and Disbursements General Treasury JULY 1, 1938, TO JUNE 30, 1939 Cash Balance on Hand July 1, 1938 Cash Receipts for Period--Sch. 1 $ 3,650,628.88 48,411,019.72 Total Cash to Be Accounted for Cash Disbursements for Period--Sch. 2 Cash Balance June 30, 1939--Sch. 3 $46,445,457.17 5,616,191.43 $52,061,648.60 Total Cash Accounted for--Exh. A $52,061,648.60 EXHIBIT B 14 i^i ii IIIIMIMJnniii' >wn i inn > II HI iHiniirrriTTi--rrrnTi^i rnnnTTJiiihi i m nMMn 11 ii i !!> -TrrrTnTTTTT^i iTirrirTrn--rninirr-n-ii Consolidated Statement of Receipts and Disbursements Special Fund Accounts JULY 1, 1938, TO JUNE 30, 1939 Cash Balance on Hand July 1, 1938: Delinquent Fuel Oil Tax $ State Properties Commission-- Unemployment Compensation Clearing Account Nat'l. Ind. Recovery Trust Fund 30,300.46 9,542.46 511,344.87 501,124.79 $ 1,052,312.58 Cash Receipts for Period: Delinquent Fuel Oil Tax $ 5,600.00 State Properties Commission 9,768.75 Unemployment Compensation Clearing Account , 8,478,773.49 Benefit Payment Account 2,000,000.00 U. S. Employment Service 72,793.00 Federal Rehabilitation 44,967.45 Federal Vocational 606,288.41 Federal Aid Highway Construction 4,589,635.42 Nat'l. Ind. Recovery Trust Fund 739,040.26 Federal Aid Agriculture and Mechanic Arts 105,568.93 Federal Aid Public Health 471,377.27 Federal Aid Social Security 2,209,748.01 $19,333,560.99 Total to Be Accounted for__ $20,385,873.57 Cash Disbursements for Period: State Properties Commission Unemployment Compensation Clearing Account Benefit Payment Account U. S. Employment Service Federal Rehabilitation Federal Vocational Federal Aid Highway Construction $ 5,650.68 8,350,000.00 1,900,000.00 72,793.00 44,967.45 606,288.41 4,589,635.42 EXHIBIT C 15 Consolidated Statement of Receipts and Disbursements Special Fund Accounts (Continued) Nat'l. Ind. Recovery Trust Fund $ 828,003.28 Federal Aid Agriculture and Mechanic Arts 105,568.93 Federal Aid Public Health 471,377.27 Federal Aid Social Security 2,209,748.01 $19,184,032.45 Cash Balance on Hand June 30, 1939: Delinquent Fuel Oil Tax $ State Properties Commission Unemployment Compensation Clearing Account Benefit Payment Account Nat'l. Ind. Recovery Trust Fund 35,900.46 13,660.53 640,118.36 100,000.00 412,161.77 $ 1,201,841.12 Total Accounted for-- Exh. A , $20,385,873.57 EXHIBIT C 16 Analysis of Cash Receipts General Treasury SOURCE JULY 1, 1938, TO JUNE 30, 1939 GENERAL FUND ALLOCATED FUNDS TOTALS RGCPIT)1"S from TS.XGS * Alcoholic Beverage and Liquor $ 1,503,303.83 $ 167,033.73 $ 1,670,337.56 Carbonic Acid Gas 56,590.96 6,287.88 62,878.84 Chain Store 245.25 180,907.83 181,153.08 Cigar and Cigarette 2,501,908.19 2,501,908.19 Co-operative Marketing Assn. 207.00 23.00 230.00 Domestic Corporation 263,392.21 29,269.95 292,662.16 Foreign Corporation License. 105,329.25 11,703.25 117,032.50 Fuel Oil 457,704.44 19,861,534.79 20,319,239.23 Income 4,388,155.70 633,709.13 5,021,864.83 Inheritance 213,916.42 23,768.47 237,684.89 Insurance Agents 85,913.55 9,545.95 95,459.50 Insurance Premium 1,049,509.34 116,612.14 1,166,121.48 Intangible Property 101,154.31 12,348.82 113,503.13 Interest on Advalorem 35,178.26 3,908.70 39,086.96 Kerosene Oil 22.30 237,828.22 237,850.52 Machinery and Equipment-- 2,007.00 223.00 2,230.00 Malt Beverage 935.31 1,153,820.17 1,154,755.48 Malt Syrup , 10.13 1.13 11.26 Mileage Tax--Prior 1929 Law 2,274.28 16,898.05 19,172.33 Motor Bus and Truck Maintenance 117.28 4,226.60 4,343.88 Occupation 460,582.14 51,200.34 511,782.48 Oyster and Shrimp 20.59 742.02 762.61 Poll 232,220.44 25,802.27 258,022.71 Professional Property--Advalorem 73,681.85 3,305,605.54 8,191.25 367,286.75 81,873.10 3,672,892.29 Public Service Corporation.-- 786,042.74 87,338.07 873,380.81 Rolling Store 12.61 6,474.89 6,487.50 Sewing Machine 1,719.00 191.00 1,910.00 Soft Drink Syrup 13,115.81 1,457.32 14,573.13 Wine 141.68 174,787.06 174,928.74 Total $13,139,161.36 $25,694,977.83 $38,834,139.19 Receipts From Fees: Athletic Commission $ Bank Examination Bank Liquidation Board of Penal Correction Building and Loan Association Corporation Charter Dairy Driver License Egg Farmer's Market Feed Inspection Fertilizer Inspection $ 933.87 1,164.51 95.03 7,164.48 343.94 3,440.67 1,463.58 6,315.96 2,918 95 $ 33,654.58 9,856.96 156,477.39 1,040.00 6,499.26 3,424.39 258,186.52 12,394.07 123,991.81 52,743.34 227,608.79 SCHEDULE 1 2,918.95 34,588.45 9,856.96 156,477.39 1,040.00 7,663.77 3,519.42 265,351.00 12,738.01 127,432.48 54,206.92 233,924.75 17 ^mmamBMa^BM^^mmmmmaBmaMBMMmmKB Analysis of Cash Receipts General Treasury (Continued) SOURCE JULY 1, 1938, TO JUNE 30, 1939 GENERAL FUND ALLOCATED FUNDS TOTALS Fishing License Hunting License Insurance Examination Insurance Land Title Registration Rural Electric Companies Milk Control Miscellaneous Motor Carrier's Motor Vehicle Professional Examinations Security Dealers $ 750.93 $ 27,057.59 $ 27,808.52 2,973.29 107,149.46 110,122.75 477.00 53.00 530.00 68,751.90 7,639.10 76,391.00 145.43 145.43 227.25 25.25 252.50 1,189.08 42,849.87 44,038.95 16,461.96 26,394.06 42,856.02 2,092.77 75,417.23 77,510.00 133,386.15 1,754,630.46 1,888,016.61 2,400.71 86,514.70 88,915.41 407.13 14,672.05 15,079.18 Total $ Receipts From Assessments: Fire Inspection $ Industrial Relations Public Service Corporations. _ 250,040.21 $ 3,031,344.26 $ 1,679.47 2,441.71 $ 98,164.66 60,523.41 $ 3,281,384.47 2,441.71 98,164.66 62,202.88 Total Receipts From Sales: Miscellaneous W. and A. Warrants Public Property $ 1,679.47 $ 161,129.78 $ 162,809.25 $ 829.61 $ 92.14 $ 921.75 2,527,222.35 2,527,222.35 4,040.00 4,040.00 Total Receipts From Investments: Dividend on Stocks Rents--Sundry W. and A. Railroad $ 829.61 $ 2,531,354.49 $ 2,532,184.10 $ 2,001.60 $ 222.40 $ 2,224.00 22,631.57 2,514.49 25,146.06 540,000.00 540,000.00 Total $ 24,633.17 $ Receipts from Miscellaneous: National Forest Reserve $ $ Grants from Federal Gov't.__ Refunds 10,159.72 Temporary School Loan 2,180,000.00 542,736.89 $ 3,700.12 $ 3,70012 711,524.68 711,524.68 127,748.13 137,907.85 2,180,000.00 567,370.06 Total Total Cash Receipts: General Treasury Exh. B. $ 2,190,159.72 $ 842,972.93 $15,606,503.54 $32,804,516.18 SCHEDULE 1 18 $ 3,033,132.65 $48,411,019.72 ' Analysis of Disbursements General Treasury DEPARTMENT JULY 1, 1938, TO JUNE 30, 1939 GENERAL FUND ALLOCATED FUNDS TOTALS Agriculture: Operations Bangs Disease Operations Other Operations $ $ 426,230.81 $ 426,230.81 2,800.00 31,755.59 34,555.59 460,786.40 Athletic Commission Audits Banking Comptroller: Fire Inspection Other Operations 56,099.97 61,591.90 3,118.68 45,019.81 4,345.11 4,345.11 61,591.90 3,118.68 56,099.97 45,019.81 65,937.01 Confederate Pensions: Operations Pensions 1,546.97 1,216.67 929,821.00 2,763.64 929,821.00 932,584.64 Education: Operations Equalization Fund Text Book Fund 5,504,619.81 5,504,619.81 3,644,718.29 1,166,702.35 4,811,420.64 10,316,040.45 Entomology: Operations Sea Island Cotton 50,197.52 4,311.76 54,509.28 Governor: Operations Repairs--Legislature Repairs--Mansion Publishing Codes Repairs--Capitol Plant and Insect Disease 167,991.08 29,510.59 20,678.76 15.00 16,083.72 31,550.00 265,829.15 Highway: Fuel Oil Tax Motor Carrier Fees and Mileage Tax Motor Vehicle Fees Rural Post Roads 12,362,029.44 36,120.87 1,304,569.91 347,067.34 14,049,796.56 Labor: Employment Operations Operations 72,960.10 23,033.33 95,993.43 Unemployment Compensation. Industrial Board 711,524.68 98,164.66 809,689.34 905,682.77 SCHEDULE 2 19 ^5^?S5S?s: mmmummmammmumii^^^Mm^^^ Analysis of Disbursements General Treasury (Continued) DEPARTMENT Law Library: Operations New Books Printing Reports JULY 1, 1938, TO JUNE 30, 1939 GENERAL FUND ALLOCATED FUNDS $ 37,600.00 $ $ 7,237.46 3,563.56 9,801.95 TOTALS $ 37,600.00 20,602.97 Library Commission: Operations Rural Library 6,600.00 4,950.00 11,550.00 Military: Operations Riot Duty 76,000.00 12,730.61 88,730.61 Milk Control Board Natural Resources: Forestry Division Mining and Geology Parks Wild Life 95,696.21 55,214.30 47,099.99 39,749.92 151,672.29 198,010.50 151,672.29 39,749.92 349,682.79 Penal Correction Board Planning Board Prison and Parole Commission--. Public Health: Operations Alto Hospital Public Safety Public Service Commission: Utilities Division Motor Carriers Public Welfare: Building Construction Institutions--Buildings and Equipment School for Deaf 272,240.84 18,128.19 54,787.69 530,481.03 189,600.00 108,260.38 242,699.18 530,481.03 432,299.18 370,865.94 71,564.57 59,756.77 ' 935,072.27 284,241.52 75,816.67 1,295,130.46 380,501.22 18,128.19 54,787.69 962,780.21 370,865.94 131,321.34 Institutions--Operations Institutions--Special Pensions Operations 1,521,913.43 271,035.00 2,535,750.02 354,116.79 4,682,815.24 5,977,945.70 SCHEDULE 2 20 Analysis of Disbursements General Treasury (Continued) DEPARTMENT Radio Commission Revenue: Operations Refunds--Income Tax Other Taxes JULY 1, 1938, TO JUNE 30, 1939 GENERAL FUND ALLOCATED FUNDS $ $ 28,500.00 $ TOTALS $ 28,500.00 - 226,973.66 421,404.25 648,377.91 5,099.66 42,203.70 47,303.36 695,681.27 Secretary of State: Operations Examining Boards Securities Division Building and Loan Division-- Corporations Division 23,100.00 104,363.42 20,343.52 958.50 6,118.98 23,100.00 131,784.42 154,884.42 State Treasury: Operations Public Debt--Principal Interest Temporary School Loan Interest Temporary Loan W. and A. Warrants County Road Fund W. and A. Discount-- Grants to Counties National Forest Reserve Supreme Court Court of Appeals Superior Courts Legislative Expense 24,800.00 190,000.00 175,013.85 2,180,000.00 5,935.92 82,846.55 74,455.38 211,411.12 321,382.13 540,000.00 3,245,395.25 1,263,611.18 3,700.12 5,052,706.55 3,265,844.95 8,318,551.50 University System: Operations Buildings and Equipment Tobacco Treatment Soil Conservation 1,155,000.00 453,000.00 13,200.00 6,103.68 Veterans Service 20,885.00 Total--General Fund $17,390,703.82 Allocated Fund... $29,054,753.35 Total Disbursements-- Exh. B SCHEDULE 2 21 1,627,303.68 20,885.00 $46,445.457.17 Analysis of Cash on Hand General Treasury Advances--Bond Coupons Sinking Fund--Public Debt Agriculture Department Banking Department Comptroller--Fire Inspection Confederate Pensions: Operations Pensions JUNE 30, 1939 $ $ 403.75 149,540.00 74,428.51 188.22 30.13 283.33 207,897.72 208,181.05 Education--Text Book Fund Governor: Stabilization Fund--General-- Highway- Highway Department: Fuel Oil Tax Mileage Tax Rural Post Roads 34,677.46 815,766.48 667,213.22 601.16 84,512.93 107,701.66 850,443.94 752,327.31 Board of Penal Corrections Department Public Health--Alto. Department Public Safety Public Service Commission: Utilities Division Motor Carrier's Division 77,216.48 24,968.42 43,395.31 10,023.05 3,731.42 102,184.90 Department Public Welfare-- Institutions Department of Revenue Secretary of State: Examining Boards Securities Division Building and Loan Assns 5,068.29 412.49 22.50 29,584.26 25,319.24 5,503.28 Radio Commission 16,500.00 SCHEDULE 3 22 ^^^HHH^^^H^^HH Analysis of Cash on Hand General Treasury (Continued) JUNE 30, 1939 Treasury Department: Land Title Registration Fund. $ 4,214.10 $ W. and A. Rental Discounts-.. 45,000.00 Counties Road Fund _ 280,767.77 $ 329,981.87 General Fund 2,906,723.53 Total Cash Balance June 30, 1939--Exh. B__. $ 5,616,191.43 Recapitulation: On Deposit in State Depositories--Sen. 5 Un-deposited Receipts Cash in Drawer Cash in Vault Bond Coupons Total $ 5,599,587.19 5,499.97 4,050.52 6,650.00 403.75 $ 5,616,191.43 SCHEDULE 3 23 HnHHHHRHHHH^n Analysis of Balances Due on Appropriations DEPARTMENT JUNE 30, 1939 GENERAL ALLOCATED FUND FUNDS TOTALS Agriculture: Operations Bangs Disease $ $ 74,428.51 $ 74,428.51 $ 3,200.00 3,200.00 77,628.51 Audits Banking Comptroller General Fire Inspection Operations Confederate Pensions: Operations Pensions 15,346.93 12,010.99 3,190.03 188.22 30.13 283.33 207,897.72 3,473.36 207,897.72 15,346.93 188.22 12,010.99 30.13 211,371.08 Education: Operations Text Book Fund Entomology: Operations Sea Island Cotton 1,571,536.98 1,571,536.98 107,701.66 107,701.66 1,679,238.64 3,040.00 590.69 3,630.69 Governor: Capitol Repairs Legislative Repairs Mansion Repairs Publishing Codes Plant and Insect Disease Stabilization Fund--General Highway__. Highway: Fuel Oil Tax Mileage Tax Rural Post Roads Labor: Employment Operations General Operations Law Library: Operations New Books Printing Reports 64.91 3,094.56 60.30 80.60 6,050.00 34,677.46 815,766.48 9,350.37 850,443.94 859,794.31 667,213.22 601.16 84,512.93 752,327.31 3,000.00 1,000.00 2,000.00 400.00 3,550.91 600.00 4,000.00 2,000.00 4,550.91 SCHEDULE 4 24 n Analysis of Balances Due on Appropriations (Continued) DEPARTMENT JUNE 30, 1939 GENERAL ALLOCATED FUND FUNDS TOTALS Library Commission: Operations Rural Libraries 587.30 300.00 887.30 Military Natural Resources: Forestry Division Mines and Geology Parks Division 14,520.44 8,863.79 7,406.41 9,375.01 14,520.44 25,645.21 Penal Correction Board Planning Board Prison and Parole Commission- Public Health: Operations Alto Sanitorium Public Safety Public Service Commission: Utilities Division Motor Carrier's Division 65,480.00 4,051.75 23,548.20 24,000.00 9,600.00 43,395.31 10,023.05 3,731.42 77,216.48 24,968.42 24,000.00 19,623.05 108,875.31 4,051.75 23,548.20 43,623.05 3,731.42 102,184.90 Public Welfare: Operations--Institutions General Pensions 382,725.51 15,036.00 126,000.00 523,761.51 Buildings and Grounds Radio Commission Revenue: Operations Income Tax Refunds 67,145.59 30,000.73 29,584.26 16,500.00 25,319.24 29,584.26 92,464.83 30,000.73 553,345.77 16,500.00 122,465.56 Secretary of State: Operations Examining Boards Securities Division Building and Loan 1,400.00 5,068.29 412.49 22.50 1,400.00 5,503.28 6,903.28 SCHEDULE 4 25 HVMHH^^HnHHRn^nnRK^BBBaBn^nm8raRHmE^aB^ra^HBran^^aBR^^mnamara^raHiHl Analysis of Balances Due on Appropriations (Continued) DEPARTMENT Treasury: Operations Public Debt--Principal Interest Temporary Loan--Interest W. and A. Rental Warrants County Road Grant Supreme Court Court of Appeals Superior Court Legislative Expense Land Title Registration University System: Operations Tobacco Treatment Soil Conservation JUNE 30, 1939 GENERAL ALLOCATED FUND FUNDS TOTALS $ 1,200.00 $ $ 1,200.00 $ 149,540.00 149,540.00 1.00 1.00 10,564.08 10,564.08 45,000.00 45,000.00 280,767.77 280,767.77 18,438.48 18,438.48 5,650.31 5,650.31 7,503.05 7,503.05 594.62 594.62 4,214.10 4,214.10 523,473.41 370,000.00 800.00 2,594.51 373,394.51 Veteran Service 1,200.00 1,200.00 Total General Funds Allocated Funds Balances Due $2,837,403.68 ~ $2,709,064.15 $5,546,467.83 SCHEDULE 4 26 Statement of Cash Balances in State Depositories and Collateral Location JUNE 30, 1939 Name of Depository Balance On Deposit Amount of Collateral Albany City National Bank $ 40,166.36 $ 45,000.00 Albany Exchange National Bank___ 2,975.32 5,000.00 Americus Bank of Commerce 18,993.95 21,000.00 Citizens Bank 4,500.00 7,000.00 Ashburn Ashburn Bank 4,540.45 6,500.00 The Citizens Bank 2,664.31 7,000.00 Athens *Citizens & Southern Natl. Bank___ 6,261.71 Atlanta *Citizens & Southern Natl. Bank___ 480,733.03 500,000.00 *Cit. & Sou. Nat'l. (Mitchell Street) 25,624.95 East Atlanta Bank 4,702.00 5,600.00 First National Bank 1,641,098.18 1,100,000.00 First National Bank (West End) ___ 7,110.65 15,000.00 Fulton National Bank 1,211,447.18 835,000.00 Fulton National Bank (Peachtree)_ 74,991.32 100,000.00 Fulton Nat'l. Bank (Candler Bldg) _ 127,000.00 Fulton Nat'l. Bank (W. & A. Fund) 10,023.05 Southside Atlanta Bank 9,500.00 10,981.12 Trust Company of Georgia _-- 302,360.18 400,000.00 Augusta *Citizens & Southern Nat'l. Bank___ 96,341.00 Georgia Railroad Bank & Trust Co._ 98,437.16 100,000.00 Bainbridge First State National Bank 9,641.19 10,000.00 Ball Ground___Citizens Bank 4,970.00 5,000.00 Barnesville First National Bank 9,014.15 14,000.00 Baxley Baxley State Bank 9,000.00 10,000.00 Blythe Farmers Bank 8,440.00 11,392.94 Brunswick Brunswick Bank & Trust Company 12,009.01 25,000.00 National Bank of Brunswick 24,033.47 25,000.00 Buena Vista--Buena Vista Loan & Savings Co 8,500.00 13,000.00 Butler Citizens State Bank 4,775.78 5,000.00 Cairo Cairo Banking Company 4,711.63 7,000.00 Citizens Bank 3,018.71 5,000.00 Calhoun Calhoun National Bank 9,112.63 14,000.00 Camilla Bank of Camilla 9,933.68 12,000.00 Planters & Citizens Bank 9,593.49 14,000.00 Canton Etowah Bank 3,500.00 7,000.00 Bank of Canton 20,000.00 23,950.99 Carrollton Peoples Bank 9,207.12 14,000.00 Cartersville First National Bank 39,169.99 40,000.00 Cedartown Commercial Bank 14,985.52 15,000.00 Liberty National Bank 13,441.05 18,000.00 Chatsworth--.Cohutta Banking Company 4,500.00 8,981.08 Chickamauga--Bank of Chickamauga 8,945.34 15,000.00 Colquitt Citizens Bank 4,952.45 6,000.00 Cochran State Bank of Cochran 4,774.11 5,000.00 Columbus First National Bank 44,414.01 52,647.45 Cordele First State Bank 5,771.67 10,000.00 Cornelia Cornelia Bank 9,120.45 10,000.00 First National Bank 8,878.47 10,000.00 SCHEDULE 5 27 Statement of Cash Balances in State Depositories and Collateral (Continued) JUNE 30, 1939 Location Name of Depository dimming Bank of Cumming Cuthbert Citizens Bank Dahlonega .Bank of Dahlonega Dallas First National Bank Dalton -First National Bank Dawson Hardwick Bank & Trust Co Bank of Dawson Bank of Terrell County 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 Monroe County Bank Citizens Bank of Forsyth Franklin Bank of Heard County Greensboro Bank of Greensboro Gainesville Gainesville National Bank Citizens Bank Glennville Glennville Bank Gray Bank of Gray Greenville Greenville Banking Company Griffin Commercial & Savings Bank Haddock Jones County Bank Hahira Citizens Bank of Hahira Harlem Bank of Columbia County Jackson Jackson National Bank Jefferson First National Bank Jesup Brunswick Bank & Trust Company Jonesboro Bank of Jonesboro LaFayette Bank of LaFayette LaGrange Citizens & Southern Bank Lavonia First National Bank Lawrenceville_.Brand Banking Company Lumpkin Farmers State Bank Metter Metter Banking Company Milledgeville__.Milledgeville Banking Company Merchants & Farmers Bank Exchange Bank Macon First Nat'l. Bank & Trust Co Madison First National Bank SCHEDULE 5 Balance On Deposit 4,654.30 4,776.45 5,028.28 4,833.08 30,000.00 3,984.79 4,700.08 4,000.00 74,890.31 43,691.37 4,804.96 13,859.22 9,297.89 4,526.61 18,500.00 6,947.81 7,000.00 13,290.83 4,737.85 4,692.28 9,965.41 8,000.00 13,514.30 8,000.00 9,560.24 8,500.00 4,668.78 9,872.64 4,000.00 3,500.00 5,000.00 4,000.00 9,549.72 8,394.33 9,676.97 3,897.40 8,000.00 14,482.56 3,759.97 4,677.91 9,590.94 6,388.73 4,500.00 9,805.27 30,693.12 4,906.75 Amount of Collateral 5,000.00 5,000.00 8,000.00 5,000.00 30,000.00 7,000.00 5,000.00 5,000.00 75,000.00 50,000.00 7,000.00 15,000.00 11,000.00 7,000.00 25,000.00 10,000.00 10,000.00 14,458.07 5,000.00 6,000.00 11,479.07 9,900.00 15,000.00 13,564.95 10,000.00 11,057.94 6,000.00 12,000.00 7,000.00 5,000.00 5,000.00 6,000.00 10,000.00 20,000.00 10,000.00 10,000.00 10,000.00 15,000.00 5,000.00 7,000.00 10,000.00 10,000.00 5,000.00 11,000.00 50,000.00 5,000.00 28 Statement of Cash Balances in State Depositories and Collateral Location (Continued) Name of Depository Balance On Deposit Amount of Collateral Manchester Bank of Manchester Marietta First National Bank Monroe National Bank of Monroe Moultrie Moultrie National Bank Moultrie Banking Company Mount Vernon_Mount Vernon Bank McDonough First National Bank Newnan Manufacturers National Bank Ocilla First National Bank Oglethorpe Bank of Oglethorpe Pembroke Pembroke State Bank Rockmart Rockmart Bank Roberta Crawford County Bank Rome First National Bank National City Bank Reidsville The Tattnall Bank Richland Richland Banking Company Rutledge Bank of Rutledge Savannah Savannah Bank & Trust Company- Liberty Nat'l. Bank & Trust Co.-- Citizens Bank & Trust Co "Citizens & Southern Nat'l. Bank- Summerville Farmers & Merchants Bank Swainsboro The Central Bank Sylvania Bank of Screven County Statesboro Bulloch County Bank Thomaston Citizens & Southern Bank Thomasville Commercial Bank Bank of Thomas County Tifton Bank of Tifton Toccoa Bank of Toccoa Union Point Farmers Bank Bank of Union Point Vienna Citizens Bank Vidalia Darby Banking Company Valdosta "Citizens & Southern Nat'l. Bank- First National Bank Wadley Bank of Wadley Washington--Washington Loan & Banking Co._ Waycross First National Bank Commercial Bank Waynesboro--First National Bank Woodbury Woodbury Banking Company 4,970.12 29,167.66 14,601.05 5,957.34 12,000.00 5,861.18 9,205.47 21,702.40 4,970.38 1,293.38 13,838.29 4,900.00 4,576.01 5,728.50 95,124.03 8,157.83 4,500.00 4,500.00 48,247.30 42,000.00 20,495.87 50,000.00 9,458.91 9,388.01 4,700.00 18,226.18 4,562.92 9,973.81 21,000.00 9,500.41 9,685.04 7,000.00 9,000.00 9,525.76 4,656.87 8,045.04 4,500.00 9,864.42 14,314.37 9,500.00 24,424.80 9,412.11 8,045.86 5,000.00 30,000.00 18,000.00 10,000.00 15,000.00 6,000.00 10,000.00 25,000.00 5,000.00 5,000.00 20,050.00 5,000.00 5,000.00 10,000.00 100,000.00 8,500.00 5,000.00 6,500.00 50,000.00 50,000.00 30,000.00 13,000.00 10,000.00 6,000.00 25,000.00 5,000.00 10,000.00 21,000.00 11,000.00 10,000.00 10,000.00 10,000.00 10,000.00 5,000.00 5,000.00 10,000.00 19,000.00 10,000.00 25,000.00 11,000.00 10,000.00 Total Cash Balances in State Depositories--Sch. 3 $5,599,587.19 Total Collateral in Hands of Bond Commissioner--Sch. 16 $4,814,563.61 "Covers all Citizens and Southern National Bank Branches. 29 Receipts and Disbursements Delinquent Fuel Oil Tax JULY 1, 1938, TO JUNE 30, 1939 Balance on Hand July 1,1938--_ Receipts for Period: Colonial Oil Company City of Columbus Taylor County Jones County Dougherty County $ 600.00 2,000.00 1,000.00 1,000.00 1,000.00 $30,300.46 Total Receipts 5,600.00 Total to Be Accounted for $35,900.46 Balance in Special Account First National Bank, Atlanta, June 30, 1939 Total Accounted for $35,900.46 . $35,900.46 SCHEDULE 6 30 ^--i iPi"!i'lriTiTHTiWliiriiiTiii iniiff'i ii i -- II T i 'I il Receipts and Disbursements State Properties Commission JULY 1, 1938, TO JUNE 30, 1939 Balance on Hand July 1, 1938-- $ $ 9,542.46 Receipts for Period: Rentals: Plaza Hotel Eastern Hotel 5,568.75 4,200.00 Total Receipts 9,768.75 Total to Be Accounted for Disbursements for Period: Taxes: City of Chattanooga-- Hamilton County Total Disbursements Balance in Special Account First National Bank, Atlanta, June 30, 1939 Total Accounted for 3,007.62 2,643.06 5,650.68 13,660.53 $19,311.21 $19,311.21 SCHEDULE 7 31 i--i--ri-T"rT^--in mi IIIIIHI.*IIHIIMIIIIIIIIIIIIIIIIIIIJII mjiMyiiiiirTr^TinnnnBTmrrai inn iiiiiiiiiiyiiiiiimTO7mniiimMBmiTiBaMg Receipts and Disbursements Unemployment Compensation Funds JULY 1, 1938, TO JUNE 30, 1939 CLEARING ACCOUNT Balance on Hand July 1, 1938-Receipts From Taxes for Period $ 511,344.87 8,478,773.49 Total to Be Accounted for $ 8,990,118.36 Disbursements to U. S. Treasury for Period Balance in Special Account First National Bank, Atlanta, June 30, 1939 8,350,000.00 640,118.36 Total Accounted for $ 8,990,118.36 TRUST FUND Balance on Hand July 1, 1938-- Receipts: Transfers From Clearing Account Interest Earned $ 8,350,000.00 298,996.50 $10,813,255.75 8,648,996.50 Total to Be Accounted for $19,462,252.25 Disbursements for Period: Transfers to Benefit Payment Control Balance in Special Account Treasurer of United States, Washington $ 2,000,000.00 17,462,252.25 Total Accounted for $19,462,252.25 BENEFIT PAYMENT CONTROL ACCOUNT Receipts for Period: Transfers From Trust Fund__ $ 2,000,000.00 Total to Be Accounted for $ 2,000,000.00 Disbursements for Period: Transfers to Benefit Payment Account Balance in Special Account First National Bank, Atlanta, June 30, 1938 Total Accounted for SCHEDULE 8 32 1,900,000.00 100,000.00 $ 2,000,000.00 aggHif ^^HHHHH|aHHHH|y||^UBHHBH^BHBHHH|HHB|^BB||B||^HHBBHBHHBBH^H^^^HHa^^^^^H^HgH_^ Receipts and Disbursements United States Employment Service JULY 1, 1938, TO JUNE 30, 1939 Receipts for Period: From Federal Government $72,793.00 Total to Be Accounted for Disbursements for Period: Transfers to Labor Department Total Accounted for $72,793.00 $72,793.00 $72,793.00 SCHEDULE 9 33 HaPHB^^^^^HHBaaHBBHH^anBBHHaH^anBBniB^Bran^raa^nBBnH^&nBn^ra^HBniraHMB Receipts and Disbursements Federal Aid -- Education JULY 1, 1938, TO JUNE 30, 1939 REHABILITATION FUNDS Receipts for Period: From Federal Government $ 44,967.45 Total to Be Accounted for $ 44,967.45 Disbursements for Period: Transfers to Educational Department Total Accounted for $ 44,967.45 $ 44,967.45 VOCATIONAL FUNDS Receipts for Period: From Federal Government $606,288.41 Total to Be Accounted for $606,288.41 Disbursements for Period: Transfers to Educational Department Total Accounted for $606,288.41 $606,288.41 SCHEDULE 10 34 Receipts and Disbursements National Industrial Recovery Fund -- Highways JULY 1, 1938, TO JUNE 30, 1939 Balance on Hand July 1, 1938 $501,124.79 Receipts for Period: From U S. Treasury 739,040.26 Total to Be Accounted for $1,240,165.05 Disbursements for Period: Payments to Contractors Balance in Special Account Fulton National Bank, Atlanta, June 30, 1939-- $828,003.28 412,161.77 Total Accounted for $1,240,165.05 SCHEDULE 11 35 p^j^nH^^HHHI^^^^^HHBHHHHH^^^BH^^Hnn^^HHHB^^^HHnjBH^^^UHp Statement of Checks Received from Federal Government and Endorsed to Governor JULY 1, 1938, TO JUNE 30, 1939 Federal Aid: Highways $ Endowment and Maintenance Agricultural and Mechanical Arts $ 4,589,635.42 105,568.93 Public Health: General Venereal Disease Control--- Child Health 266,435.00 77,134.00 127,808.27 471,377.27 Social Security: Aid to Blind Dependent Children Old Age Pensions Child Welfare Crippled Children Total 75,095.47 386,635.24 1,598,581.59 72,616.99 76,818.72 2,209,748.01 7,376,329.63 SCHEDULE 12 36 llHl^BHHHBH^BHBHHaBHHHll^BHBIHH^BHHHBHHBHBHHHIHHHHBBHB^B^^^H Statement of Bonded Debt General Fund Date of Issue JUNE 30, 1939 Rate of Interest Amount Totals University of Georgia--Non Negotiable: 1890 Due Oct. 1892 July 1940 _7 % $ 3,000.00 $ 1942 . 7 % 2,500.00 1896 July 1946 7 % 7,000.00 12,500.00 1908 1909 1935 Jan. Jan. July 1958 1959 1985 -3l/2% -3i/2% 5 % 2,000.00 7,000.00 242,202.17 9,000.00 242,202.17 1935 July 1985 _ -41/4% 99,000.00 1935 July 1985 _ -41/4% 39,000.00 1935 July 1985 -41/4% 32,000.00 1936 July 1986 -41/4% 28,000.00 , 1937 July 1987 _ -41/4% 5,000.00 1938 July 1988 -41/4% 5,000.00 1938 July 1988 -41/4% 4,000.00 1939 Feb. 1989 4^4% 15,000.00 227,000.00 Total University of Georgia E onds General State of Georgia Bonds : 1915 Due July 1, 1939 -41/4% 200,000.00 1915 July 1, 1940 _ -41/4% 200,000.00 1915 July 1, 1941 -41/4% 200,000.00 1915 July 1, 1942 -41/4% 200,000.00 1915 July 1, 1943 _ -41/4% 200,000.00 1915 July 1, 1944 -41/4% 200,000.00 1915 July 1, 1945 -41/4% 1,525,000.00 1926 July 1, 1946 -41/4% 226,000.00 $2,951,000.00 $490,702.17 1922 July 1, 1945 -43/4% 173,000.00 Past Due Bonds Not Presented for Payment: 1866 Due July 1, 1886 None 1,500.00 1876 July 1, 1896 None 1,000.00 1877 Jan. 1, 1889 None 1,000.00 1915 July 1, 1938 None 1,000.00 173,000.00 4,500.00 Total General Bonds Less Reserves: Constitutional Sinking Fund Statutory Sinking Fund Past Due Bonds Sale of Pronertv $3,128,500.00 100,000.00 41,000.00 4,500.00 4,040.00 149,540.00 Net General Bonds 2,978,960.00 Net Valid Bonded Debt SCHEDULE 13 37 $3,469,662.17 Statement of Fuel Oil Tax Distribution JULY 1, 1938, TO JUNE 30, 1939 AMOUNT Receipts for Period: July--1938 August September October November December January February March April May June $ 1,595,074.84 1,678,889.26 1,787,886.00 1,684,624.71 1,718,088.96 1,659,037.37 1,763,427.82 . 1,634,710.49 1,582,151.94 ,,_ 1,703,178.61 1,766,734.22 1,745,435.01 Total Receipts Distribution for Period: General Fund $ 457,704.44 Department of Revenue 89,604.23 Education Department--Equalization--. 3,369,607.19 Highway Department 11,765,666.11 County Grants 3,268,548.95 Stabilization Fund 1,368,108.31 Total Amount Distributed TOTAL $20,319,239.23 $20,319,239.23 SCHEDULE 14 38 ^HHMHHHHHnHBHIHBHHHHBHHaBHHHHH^HnHH^HHHMHHM Statement of Distribution Fuel Oil Tax Grants to Counties COUNTY 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 Dawson Decatur DeKalb Dodge Dooly Dougherty Douglas JULY 1, 1938, TO JUNE 30, 1939 AMOUNT COUNTY $ 25,288.19 Early 17,510.05 Echols 14,246.03 Effingham 12,517.94 Elbert 16,960.98 Emanuel , 16,061.82 Evans 12,852.96 Fannin 27,213.83 Fayette 16,772.05 Floyd 28,015.30 Forsyth 19,909.30 Franklin 9,747.07 Fulton 24,819.68 Gilmer 27,692.31 Glascock 22,545.80 Glynn 31,177.50 Gordon 32,289.58 Grady 17,642.47 Greene 15,827.11 Gwinnett 21,241.20 Habersham 14,830.55 Hall 23,604.84 Hancock 7,695.72 Haralson 27,840.46 Harris 18,830.59 Hart 11,316.89 Heard 13,574.34 Henry 16,572.26 Houston 10,567.36 Irwin 13,410.08 Jackson 17,830.75 Jasper 27,787.38 Jeff Davis 27,467.31 Jefferson 30,348.90 Jenkins 31,416.01 Johnson 16,304.71 Jones 14,471.47 Lamar 25,345.37 Lanier 19,118.98 Laurens 19,004.86 Lee 17,836.69 Liberty 19,433.17 Lincoln 28,002.71 Long 19,824.63 Lowndes 24,913.91 Lumpkin 19,835.65 Macon 21,329.78 Madison 10,244.93 Marion SCHEDULE 15 39 AMOUNT $ 22,912.81 21,391.68 14,636.04 22,025.95 39,191.11 14,542.48 16,760.61 14,952.87 25,984.97 12,942.73 22,155.60 39,141.84 17,269.32 9,057.69 19,280.33 19,886.43 26,377.44 21,051.39 33,342.55 20,097.36 26,365.43 21,908.30 13,603.39 27,800.52 17,087.72 14,454.16 23,819.88 24,895.07 16,366.30 26,803.11 26,378.02 11,392.60 33,918.43 16,881.37 22,514.97 25,812.25 14,112.67 17,365.23 41,320.50 9,716.28 24,232.07 14,169.59 15,393.54 30,898.21 19,669.90 25,782.50 22,443.99 17,492.84 SESE BHHH^nHUi^^^^^^^^HBHHHP Statement of Distribution Fuel Oil Tax Grants to Counties (Continued) COUNTY McDuffie Mclntosh Meriwether Miller Mitchell Monroe Montgomery Morgan Murray Muscogee Newton Oconee Oglethorpe Paulding Peach Pickens Pierce Pike Polk Pulaski Putnam Quitman Rabun Randolph Richmond Rockdale Schley Screven Seminole Spalding Stephens Stewart JULY 1, 1938, TO JUNE 30, 1939 AMOUNT COUNTY $ 14,594.12 14,611.39 28,829.71 13,606.32 38,314.52 38,731.11 13,730.14 18,810.66 14,100.36 23,880.90 22,041.80 14,452.98 16,821.91 25,642.28 10,776.51 16,040.39 18,333.06 11,424.27 17,905.42 18,887.81 21,940.56 10,754.81 17,120.01 15,223.36 21,585.91 11,818.28 10,854.26 21,502.59 13,857.74 14,159.02 10,475.87 19,647.92 Sumter Talbot Taliaferro Tattnall Taylor Telfair Terrell Thomas Tift Toombs Towns Treutlen Troup Turner Twiggs Union Upson Walker Walton Ware Warren Washington Wayne Webster Wheeler White Whitfield Wilcox Wilkes Wilkinson Worth Total Paid to Counties for Period AMOUNT $ 27,148.99 22,906.33 13,053.66 26,615.37 26,133.95 38,604.38 19,701.01 30,495.93 19,021.27 19,696.32 11,244.72 17,411.29 27,698.77 19,684.00 21,507.26 16,007.84 20,667.66 21,433.92 21,688.58 27,199.52 13,216.15 26,723.04 22,150.04 15,110.14 23,225.31 16,935.18 13,969.29 20,307.74 17,646.63 21,969.11 31,054.35 $3,245,395.25 Recapitulation: Balance on Hand July 1, 1938 Receipts for Period $ 257,614.07 3,268,548.95 Total Less: Balance on Hand June 30, 1939 $3,526,163.02 280,767.77 Total Paid to Counties for Period $3,245,395.25 SCHEDULE 15 40 IHHMHHIHHHMHHHHHHHHHHII^HHHHHBHHHUIHHHHB^^^H Statement of Collateral Deposited with Bond Commissioner JUNE 30, 1939 COLLATERAL DEPOSITED BY INSURANCE COMPANIES: NAME OF COMPANY TYPE OF COLLATERAL AMOUNT Acacia Mutual Life Insurance Co Accident & Casualty Insurance Co Aetna Casualty & Surety Co Aetna Insurance Co Aetna Life Insurance Co Afro-American Life Insurance Co Agricultural Insurance Co Albany Insurance Co Allemannia Fire Insurance Co Allied American Mutual Fire Insurance Co Alliance Insurance Co Allstate Fire Insurance Co All States Life Insurance Co Allstate Insurance Company American Agency Lloyds American Alliance Insurance Co American Automobile Fire Insurance Co American Automobile Insurance Co American Bonding Co American Casualty Co American Central Insurance Co American Credit Indemnity Co American Druggists' Fire Insurance Co American Eagle Fire Insurance Co American Employers Insurance Co American Equitable Assurance Co American Fidelity & Casualty Co., Inc American Fire Insurance Co American & Foreign Insurance Co American General Insurance Co American Indemnity Co American Insurance Co American Life Insurance Co. of Alabama American Motorists Insurance Co American Mutual Liability Insurance Co American Mutual Liability Ins. Co. (Wkms) American National Insurance Co American Policyholders Insurance Co American Security Insurance Co American Surety Co American Union Insurance Co Anchor Insurance Co Associated Indemnity Corporation Atlanta Life Insurance Co Atlantic Mutual Fire Insurance Co Atlas Assurance Co., Ltd., of London U. S. $10,000.00 U. S. 50,000.00 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. 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. 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. 35,000.00 U. S. 25,000.00 U. S.&Mun. 10,000.00 U. S. 25,000.00 U. S. 25,000.00 U. S. 50,000.00 U. S. 13,000.00 U. S. 10,000.00 U. S. 50,000.00 U. S. 25,000.00 U. S. 10,000.00 U. S. 10,000.00 U. S. 10,000.00 Mun.&Co. 100,000.00 Ga.&Co. 10,000.00 U. S. 10,000.00 SCHEDULE 16 41 HHMMH^H^^HHBHHHB^^^BHHH^^^HHHaH^nag^nmHHnH^HB^^^^nnB^U^HP Statement of Collateral Deposited with Bond Commissioner (Continued) JUNE 30, 1939 COLLATERAL DEPOSITED BY INSURANCE COMPANIES: NAME OP COMPANY TYPE OF COLLATERAL AMOUNT Automobile Insurance Co Automobile Mutual Insurance Co. of America Baltimore American Insurance Co Bankers Indemnity Insurance Co Bankers & Shippers Insurance Co. of N. Y Bankers Health & Life Insurance Co Benefit Association of Railway Employees Berkshire Mutual Fire Insurance Co Birmingham Fire Insurance Co. of Penna Bituminous Casualty Corporation (Wkms) Boston Insurance Co British American Assurance Co. of Toronto British General Insurance Co., Ltd Buffalo Insurance Co 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. $10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 116,000.00 10,000.00 10,000.00 10,000.00 50,000.00 10,000.00 10,000.00 10,000.00 10,000.00 Caledonian Insurance Co California Insurance Co Cambridge Mutual Fire Insurance Co Camden Fire Insurance Association Carolina Mutual Insurance Co Casualty Reciprocal Exchange Central Manufacturers Mutual Insurance Co Carolina Life Insurance Co Central Fire Insurance Co. of Baltimore Central Surety & Insurance Corporation Century Indemnity Co., of Hartfort Century Insurance Co., Ltd., of Edinburgh Citizens Insurance Company of New Jersey City of New York Insurance Co Columbia Casualty Co Columbia Fire Insurance Co Columbia Insurance Co. of Jersey City Columbian National life Insurance Co Commercial Casualty Insurance Co Commercial Standard Insurance Co Commercial Union Assurance of London Commercial Union Fire Insurance Co. of N. Y Commonwealth Life Insurance Co Commonwealth Insurance Company Concordia Fire Insurance Co., of Milwaukee Continental Casualty Co Continental Insurance Co., of N. Y Connecticut Fire Insurance Co Connecticut Mutual Life Insurance Co SCHEDULE 16 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. 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 10,000.00 10,000.00 25,000.00 25,000.00 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 ll',OOo!oO 10^000.00 lo]oOo!oO 42 mwuwmmmmmwmmm&mmwwwmmmBmmmsmBmmmmmmm Statement of Collateral Deposited with Bond Commissioner (Continued) JUNE 30, 1939 COLLATERAL DEPOSITED BY INSURANCE COMPANIES: NAME OF COMPANY TYPE OP COLLATERAL AMOUNT Credit Life Insurance Co U. S. $10,000.00 Dixie Fire Insurance Co U. S. 10,000.00 Eagle Indemnity Co Eagle Star Insurance Co., Ltd East & West Insurance Co., of New Haven, Conn Empire State Insurance Co Employers Liability Assurance Corp. Ltd Employers Mutual Liability Insurance Co Employers Re-Insurance Corporation Equitable Fire & Marine Insurance Co Equitable Life Assurance Society of U. S Eureka-Security Fire & Marine Insurance Co Excess Insurance Co. of America Export Insurance Co Expressmen's Mutual Life Insurance 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. 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 10,000.00 10,000.00 10,000.00 Factory Mutual Liability Insurance Co Farmers Co-operative Insurance Association Federal Insurance Co. of New Jersey Federal Life & Casualty Co Federal Union Insurance Co Fidelity & Casualty Co. of New York Fidelity & Guaranty Fire Corporation Fidelity and Deposit Co. of Baltimore Fidelity Mutual Life Insurance Co Fidelity Phoenix Fire Insurance Co. of N. Y Fire Association of Philadelphia Firemen's Fund Indemnity Company Firemen's Fund Insurance Co. of San Francisco Firemen's Insurance Company of Newark, N. J First American Fire Insurance Co Fitchburg Mutual Fire Insurance Co First National Insurance Co. of America Franklin Fire Insurance Co. of Philadelphia Franklin Life Insurance Co Franklin National Insurance Co. of N. Y 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 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 Guardian Life Insurance Co. of America General Accident, Fire & Life Assurance Corp General American Life Insurance Co General Exchange Insurance Corporation General Insurance Co. of America General Re-Insurance Corporation Gibraltar Fire & Marine Insurance Co U. S. U. S. U. S. U. S. U. S. U. S. U. S. 10,000.00 10,000.00 10,000.00 25,000.00 10,000.00 50,000.00 10,000.00 SCHEDULE 16 43 If Statement of Collateral Deposited with Bond Commissioner (Continued) JUNE 30, 1939 COLLATERAL DEPOSITED BY INSURANCE COMPANIES: NAME OF COMPANY TYPE OP COLLATERAL AMOUNT Girard Fire & Marine Insurance Co Glens Falls Indemnity Co Glens Falls Insurance Co Globe Indemnity Co Globe & Republic Insurance Co. of America Globe & Rutgers Fire Insurance Co. of N. Y Guarantee Mutual Life Co Guaranty Life Insurance Co Gulf Life Insurance Co Grain Dealers National Mutual Fire Insurance Co Granite State Fire Insurance Co Great American Indemnity Co Great American Insurance Co Great Northern Life Insurance Co Halifax Fire Insurance Co Hanover Fire Insurance Co. of N. Y Hardware Mutual Casualty Co. (Wkms) Hardware Dealers Mutual Fire Insurance Co Hardware Mutual Fire Insurance Co Hartford Accident & Indemnity Co Hartford Fire Insurance Co Hartford Live Stock Insurance Co Hartford Steam Boiler Inspection & Insurance Co Home Fire & Marine Insurance Co Home Indemnity Co Home Insurance Co Homeland Insurance Co. of America Homestead Fire Insurance Co Houston Fire & Casualty Insurance Co Iowa Hardware Mutual Insurance Co Implement Dealers Mutual Fire Insurance Co Indemnity Insurance Co. of North America Indiana Lumbermen's Mutual Insurance Co Industrial Life & Health Insurance Co Inter-Ocean Casualty Co Interstate Life & Accident Co Insurance Co. of State of Pennsylvania Insurance Co. of North America Jefferson Standard Life Insurance Co John Hancock Mutual Life Insurance Co Jersey Insurance Co. of N. Y Kansas City Life Insurance Co U. S. U. S. U. S. U. S. U. S. U. S. U. S. Co.&Mun. Ga. U. S. U. S. U. S. U. S. HOLC U. S. U. S. U. S. U. S. Mun.&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. Mun.&Ga. U. S. U. s! U. S." U. s! U. S. Mun." u. S. U. S. $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 10,000.00 25,000.00 10,000.00 10,000.00 10,000.00 10JOOo!oO 50,'oOo!oO 10,000.00 10,000.00 25,000.00 25,000.00 lo|oOo!oO 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 lOOJOOO 00 10^00o!oO 10000.00 10,000.00 1000o!oO 10,000.00 10^000 00 10,OOo!oO 10 000.00 SCHEDULE 16 44 ^OiBHHB^HHBHHBBnHHHHHHHBHHHIHBBHHHBaUiHMHH^HHHMHaHi^ Statement of Collateral Deposited with Bond Commissioner (Continued) JUNE 30, 1939 COLLATERAL DEPOSITED BY INSURANCE COMPANIES: NAME OP COMPANY TYPE OF COLLATERAL AMOUNT Liberty Mutual Insurance Co. (Wkms) Liberty National Life Insurance Co Life & Casualty Insurance Co Life Insurance Co. of Virginia Liverpool, London & Globe Insurance Co Lloyds America London Assurance Corporation of London London Guarantee & Accident Co., Ltd London & Lancashire Insurance Co., Ltd London & Scottish Assurance Corp., Ltd Lumbermen's Insurance Co. of Philadelphia Lumbermen's Mutual Casualty Co Lumbermen's Mutual Insurance Co Lumbermen's Underwriters Alliance Lumber Mutual Fire Insurance Co Manhattan Fire & Marine Insurance Co Marine Insurance Co., Ltd. of London Maryland Casualty Co. of Baltimore Maryland Casualty Co Maryland Insurance Co. of New York Maryland Life Insurance Co Massachusetts Bonding & Insurance Co Massachusetts Mutual Life Insurance Co Massachusetts Protective Association, Inc Massachusetts Protective Life Assurance Co Massachusetts Fire & Marine Insurance Co Mechanics Insurance Co. of Philadelphia Mechanics & Traders Insurance Co Mercantile Insurance Co. of America Merchants Fire Assurance Corporation of N. Y Merchants Insurance Co. of Providence Mercury Insurance Co Merrimack Mutual Fire Insurance Co. of Andover Metropolitan Casualty Insurance Co Metropolitan Life Insurance Co Millers Mutual Fire Insurance Assn. of Illinois Millers Mutual Fire Insurance Co Michigan Fire & Marine Insurance Co Mill Owners Mutual Fire Insurance Co Milwaukee Mechanics Insurance Co Millers National Insurance Co Minnesota Implement Mutual Fire Insurance Co Monarch Fire Insurance Co Monumental Life Insurance Co U.S. HOLC 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. 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. U. S. U. S. U. S. U. S. U. S. U. S. U. S. $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 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 SCHEDULE 16 45 HMIHl^^HII^H^^HHBHH^BBHHH^^HHHHBil^^BnBHHBHHninHnHBnHHI^^^^HMHP Statement of Collateral Deposited with Bond Commissioner (Continued) JUNE 30, 1939 COLLATERAL DEPOSITED BY INSURANCE COMPANIES: NAME OF COMPANY TYPE OP COLLATERAL AMOUNT Motor Indemnity Co Morris Plan Insurance Co Mutual Benefit Health & Accident Association Mutual Boiler Insurance Co Mutual Life Insurance Co. of New York Mutual Benefit Life Insurance Co National Accident & Health Insurance Co National Ben Franklin Fire Insurance Co National Casualty Co National Fire Insurance Co National Liberty Insurance Co. of America National Life Insurance Co National Retailers Mutual Insurance Co National Security Fire Insurance Co National Surety Corporation National Union Fire Insurance Co Newark Fire Insurance Co New Amsterdam Casualty Co New England Fire Insurance Co New England Mutual Life Insurance Co New Hampshire Fire Insurance Co New York Casualty Co New York Life Insurance Co New York Underwriters Insurance Co Niagara Fire Insurance Co North America Accident Insurance Co North Carolina Mutual Life Insurance Co Northern Assurance Co., Ltd. of London Northern Insurance Co North British & Mercantile Insurance Co North River Insurance Co Northwestern National Insurance Co Northwestern Fire & Marine Insurance Co Northwestern Mutual Fire Association Northwestern Mutual Life Insurance Co Norwich Union Fire Insurance Society New Brunswick Fire Insurance Co National Life & Accident Insurance Co., Inc Occidental Insurance Co Ocean Accident & Guarantee Corporation, Ltd Ohio Hardware Mutual Insurance Co Ohio Casualty Insurance Co Old Colony Insurance Co 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 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. 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. 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 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 U. S. U. S. U. S. U. S. U. S. 10,000.00 10,000.00 10,000.00 25,000.00 10,000.00 SCHEDULE 16 46 iwwmmamammMUBwmmmmmwwwmmwmmmaamwwmamswmwumm Statement of Collateral Deposited with Bond Commissioner (Continued) JUNE 30, 1939 COLLATERAL DEPOSITED BY INSURANCE COMPANIES: NAME OP COMPANY TYPE OF COLLATERAL AMOUNT Old Republic Credit Life Insurance Co Orient Insurance Co Ocean Marine Insurance Co., Ltd U. S. Mun. U. S. $10,000.00 10,000.00 10,000.00 Pacific Coast Fire Insurance Co Pacific Fire Insurance Co Pacific Mutual Life Insurance Co Pacific Mutual Life Insurance Co. of California Pacific National Fire Insurance Co Palatine Insurance Co., Ltd Pan-American Life Insurance Co Patriotic Insurance Co. of America Paul Revere Fire Insurance Co Paul Revere Life Insurance Co Pearl Assurance Co., Ltd Peninsular Life Insurance Co Penn Mutual Life Insurance Co Pennsylvania Casualty Co Pennsylvania Fire Insurance Co Pennsylvania Lumbermen's Mutual Fire Ins. Co Pennsylvania Millers Mutual Fire Ins. Co Philadelphia Fire & Marine Insurance Co Philadelphia National Insurance Co Piedmont Fire Insurance Co Pilgrim Health & Life Insurance Co Phoenix Insurance Co Providence-Washington Fire Insurance Co Phoenix Assurance Co., Ltd. of London Phoenix Indemnity Co Phoenix Mutual Life Insurance Co Preferred Accident Insurance Co. of N. Y Progressive Life Insurance Co Protective Life Insurance Co Provident Life & Accident Insurance Co Provident Mutual Life Insurance Co Prudential Insurance Co. of America U. S. 10,000.00 U. S. 10,000.00 U. S. 10,000.00 Surety 20,000.00 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 U. S. 10,000.00 U. S. 10,000.00 U. S. 10,000.00 Mun.&Co. 10,000.00 U. S. 10,000.00 U. S. 10,000.00 U. S. 10,000.00 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.&U.S. 25,750.00 U. S. 10,000.00 Ga.Hwy&Co. 15,280.12 U. S. 10,000.00 U. S. 25,000.00 Queen Insurance Co. of America U. S. 10,000.00 Reciprocal Exchange Reliance Insurance Co. of Philadelphia Reliance Life Insurance Co. of Pittsburgh Reserve Loan Life Insurance Co Retail Druggists' Mutual Fire Insurance Co Rhode Island Insurance Co SCHEDULE 16 U. S. U. S. U. S. U. S. U. S. Mun. 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 47 Statement of Collateral Deposited with Bond Commissioner (Continued) JUNE 30, 1939 COLLATERAL DEPOSITED BY INSURANCE COMPANIES: NAME OP COMPANY TYPE OP COLLATERAL AMOUNT Richmond Insurance Co. of New York Rochester American Insurance Co Royal Exchange Assurance Royal Insurance Co., Ltd Royal Indemnity Co Scottish Union & National Insurance Co Seaboard Fire & Marine Insurance Co. of N. Y Seaboard Surety Co Seaboard Insurance Co Security Insurance Co Security Life & Trust Co Sentinel Fire Insurance Co Service Fire Insurance Co Shenandoah Life Insurance Co., Inc Southeastern Life Insurance Co Southern Fire Insurance Co Southern Mutual Insurance Co Southern Life Insurance Co. 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 Standard Insurance Co. of New York Standard Surety & Casualty Co. of N. Y Star Insurance Co. of America State Farm Mutual Automobile Insurance Co State Farm Mutual Automobile Insurance Co State Farm Fire Insurance Co State Life Insurance Co State Mutual Life Assurance Co State Mutual Insurance Co Stuyvesant Insurance Co Sun Insurance Office Ltd. of London Sun Indemnity Co. of New York Sun Life Assurance Co. of Canada Sun Underwriters Insurance Co. of N. Y Superior Fire Insurance Co St. Paul Mercury Indemnity Co Thames & Mersey Marine Insurance Co., Ltd Tokio Marine & Fire Insurance Co., Ltd Transcontinental Insurance Co. of N. Y Travelers Fire Insurance Co U. S. U. S. U. S. U. S. U. S. $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. 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. 10,000.00 U. S. 10,000.00 U. S. 10,000.00 Ga. 100,000.00 CoMun&US 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 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. 12,000.00 U. S. 10,000.00 U. S. lo|oOO.OO U. S. 25,000.00 U. S. U. S. U. S. U. S. 10,000.00 IOJOOO.00 lo|oOo!oO lo|oOo!oO SCHEDULE 16 48 Statement of Collateral Deposited with Bond Commissioner (Continued) JUNE 30, 1939 COLLATERAL DEPOSITED BY INSURANCE COMPANIES: NAME OF COMPANY TYPE OF COLLATERAL AMOUNT Travelers Indemnity Co Travelers Insurance Co Trinity Universal Insurance Co Twin City Fire Insurance Co Union Assurance Society Ltd Union Central Life Insurance Co Union Fire, Accident & General Ins. Co. of Paris Union Insurance Society of Canton, Ltd United Benefit Life Insurance Co United Firemen's Insurance Co United Mutual Fire Insurance Co United States Casualty Co United States Fidelity & Guaranty Co United States Fire Insurance Co United States Guarantee Company United States Fidelity & Guaranty Co. (Wkms.) Universal Underwriters Utica Mutual Insurance 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. $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 50,000.00 50,000.00 10,000.00 50,000.00 Volunteer State Life Insurance Co Virginia Surety Co., Inc U. S. U. S. 10,000.00 10,000.00 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 Co World Fire & Marine Insurance Co U. S. U. S. U. S. U. S. U. S. U. S. U. S. 10,000.00 10,000.00 10,000.00 25,000.00 10,000.00 10,000.00 10,000.00 Yorkshire Insurance Co., Ltd Yorkshire Indemnity Co U. S. U. S. 10,000.00 25,000.00 Zurich Fire Insurance Co. of New York Zurich General Accident & Liability Ins. Co., Ltd U. S. U. S. 10,000.00 10,000.00 Total Collateral Deposited by: Insurance Companies State Depositories--Sch. 5 N. C, & St. L. R. R. Lease of W. and A $5,740,030.12 4,814,563.61 600,000.00 Total Collateral Deposited with Bond Commissioner $11,154,593.73 SCHEDULE 16 49 SH^H^^BS^KGSB ^BBB^mmam^BamsmammBmsBmasaBaBaBm^^ms^^Baaas^B^^^msmm^ M PART TWO ^HBHn^^HHHHH^^BHHnnH^^HnBnm^HHiH^^H^H^mBBi^^UIHP INDEX TO REPORT EXHIBIT A EXHIBIT B EXHIBIT C SCHEDULE 1 SCHEDULE 2 SCHEDULE 3 SCHEDULE 4 SCHEDULE 5 SCHEDULE 6 SCHEDULE 7 SCHEDULE 8 SCHEDULE 9 SCHEDULE 10 SCHEDULE 11 SCHEDULE 12 SCHEDULE 13 SCHEDULE 14 SCHEDULE 15 SCHEDULE 16 SCHEDULE 17 For Period July 1, 1939, to June 30, 1940 -Consolidated Statement of All Cash Handled by Treasury Department. -Consolidated Statement of Receipts and Disbursements -- General Treasury. -Consolidated Statement of Receipts and Disbursements -- Special Fund Accounts. -Analysis of Cash Receipts--General Treasury. -Analysis of Disbursements--General Treasury. -Analysis of Cash on Hand--General Treasury. -Analysis of Balances Due on Appropriations. -Statement of Cash Balances in State Depositories and Collateral. -Receipts and Disbursements--Delinquent Fuel Oil Tax. -Receipts and Disbursements--State Properties Commission. -Receipts and Disbursements--Unemployment Compensation Funds. -Receipts and Disbursements--United States Employment Service. -Receipts and Disbursements--Federal Aid--Education. -Receipts and Disbursements--National Industry Recovery Fund--Highways. -Statement of Checks Received From Federal Government and Endorsed to Governor. -Statement of Bonded Debt--General Fund. -Statement of Bonded Debt--Allocated Fund. -Statement of Fuel Oil Tax Distribution. -Statement of Distribution Fuel Oil Tax Grants to Counties. -Statement of Collateral Deposited With Bond Commissioner. 52 EXPLANATION OF REPORT EXHIBIT A: This exhibit reflects the total cash handled by the Treasury from all sources for the period begun July 1, 1939, and ended June 30, 1940, amounting to $82,567,296.18. The total amount withdrawn from the General Treasury for operations of the Treasury Department was $30,000.00, which shows a cost of $.363 per thousand dollars. EXHIBIT B: This exhibit sets forth consolidated statement of Receipts and Disbursements in the General Treasury for the period begun July 1, 1939, and ended June 30, 1940, and is self explanatory. EXHIBIT C: This exhibit sets forth the consolidated statement of Receipts and Disbursements in Special Fund Accounts for the period begun July 1, 1939, and ended June 30, 1940, and is self explanatory. SCHEDULE 1: This schedule reflects in detail the Cash Receipts in the General Treasury amounting to $56,402,216.11 for the period begun July 1, 1939, and ended June 30, 1940, and is self explanatory. SCHEDULE 2: This schedule reflects the Cash Disbursements from the General Treasury for the period begun July 1, 1939, and ended June 30, 1940, showing total of General Fund of $23,680,750.74, and Allocated Funds of $32,159,400.71, making total Cash Disbursements of $55,840,151.45. All disbursements were made on proper warrants under authority of appropriations made by law. SCHEDULE 3: This schedule sets forth in detail the total amount of cash in the General Treasury amounting to $6,178,256.09, as of June 30, 1940, and its physical location. The statement is self explanatory. SCHEDULE 4: This schedule sets forth in detail the balances due on appropriations for the period as of June 30, 1940. The total unpaid is shown as $5,981,525.70, whereas the total cash balance was $6,178,256.09, thus leaving an undistributed balance of $186,730.39. This balance will be carried into the next fiscal period as a cash receipt. Payments on appropriations for this period were made at the rate of 75%. SCHEDULE 5: This schedule reflects in detail the balances in each State Depository and collateral held by Bond Commissioner to cover same as of June 30, 1940. The schedule is self explanatory. SCHEDULES 6, 7, 8, 9, 10, and 11: These schedules set forth in detail the receipts and disbursements of various special funds for the period begun July 1, 1939, and ended June 30, 1940, and are all self explanatory. 53 EXPLANATION OF REPORT (Continued) SCHEDULE 12: This schedule reflects the totals of checks received from Federal Govern- ment for various purposes for the period begun July 1, 1939, and ended June 30, 1940. These checks are endorsed to the Governor and by him to the respective departments and are carried by the Treasury as Memorandum Accounts. SCHEDULE 13: This schedule sets forth in detail the bonded debt of General Fund as of June 30, 1940, showing total debt outstanding of $3,269,662.17. The statement is self explanatory. SCHEDULE 14: This schedule reflects in detail the bonded debt of Highway Refunding Bonds amounting to $5,300,000.00, as of June 30, 1940. These bonds were issued under authority of an Act of the General Assembly of 1939, approved February 23, 1939 (see Georgia Laws of 1939, pages 47 to 49), and ratified by Constitutional Amendment at General Election June 6, 1939. The bonds sold in 1939 were sold in New York at par, and the bonds sold in 1940 were sold in Atlanta for a premium of $30,000.00. SCHEDULES 15 and 16: These schedules set forth in detail the distribution of the Fuel Oil Tax for the period begun July 1, 1939, and ended June 30, 1940, and are self explanatory. SCHEDULE 17: This schedule reflects in detail the collateral bonds in the hands of the Bond Commissioner as of June 30, 1940, and is self explanatory. 54 ^ Consolidated Statement of All Cash Handled by Treasury Department JULY 1, 1939, TO JUNE 30, 1940 Cash Handled Through General Treasury for Period--Exh. B Cash Handled Through Special Fund Accounts--Exh. C $62,018,407.54 20,548,888.64 Total Cash Handled by Treasury Dept $82,567,296.18 EXHIBIT A 55 MHHH^^^^HH^^^^^M^^HBHHHHHHHHHii^^BBni^H^HHIil^^nn^^nmHBn^UiHP Consolidated Statement of Receipts and Disbursements General Treasury JULY 1, 1939, TO JUNE 30, 1940 Cash Balance on Hand July 1, 1939 Cash Receipts for Period $ 5,616,191.43 56,402,216.11 Total Cash to be Accounted for $62,018,407.54 Cash Disbursements for Period Cash Balance June 30, 1940 $55,840,151.45 6,178,256.09 Total Cash Accounted for $62,018,407.54 EXHIBIT B 56 Consolidated Statement of Receipts and Disbursements Special Fund Accounts JULY 1, 1939, TO JUNE 30, 1940 Cash Balances on Hand July 1, 1939: Delinquent Fuel Oil Tax $ State Properties Commission Unemployment Compensation: Clearing Account Benefit Payment Account Nat'I. Ind. Recovery Trust Fund_ 35,900.46 13,660.53 640,118.36 100,000.00 412,161.77 $ 1,201,841.12 Cash Receipts for Period: Delinquent Fuel Oil Tax $ State Properties Commission 9,521.59 5,183.34 Unemployment Compensation: Clearing Account Benefit Payment Account U. S. Employment Service Federal Rehabilitation Federal Vocational Federal Aid Highway Construction 8,038,760.65 3,800,000.00 77,207.00 44,967.45 606,138.41 3,580,671.12 Nat'I. Ind. Recovery Trust Fund_ Federal Aid--New State Office Building Federal Aid--University System Federal Aid--Public Health Federal Aid--Social Security 161,692.01 366,939.00 105,568.93 602,119.41 1,948,278.61 $19,347,047.52 Total to be Accounted for___ $20,548,888.64 EXHIBIT C 57 BUHH^^u^^HHHBHu^^HnHnra^BBnBnani^HBBrai^HnBnBnnnnRnB^^ran^nnBHH Consolidated Statement of Receipts and Disbursements Special Fund Accounts (Continued) JULY 1,1939, TO JUNE 30, 1940 Cash Disbursements for Period: State Properties Commission $ 5,621.60 Unemployment Compensation: Clearing Account Benefit Payment Account U. S. Employment Service Federal Rehabilitation Federal Vocational Federal Aid Highway Construction 8,124,634.73 3,700,000.00 77,207.00 43,220.82 606,138.41 3,580,671.12 Nat'l. Ind. Recovery Trust FundFederal Aid--New State Office. Federal Aid--University System Federal Aid--Public Health Federal Aid--Social Security 555,750.64 366,939.00 105,568.93 602,119.41 1,948,278.61 $19,716,150.27 Cash Balances on Hand June 30, 1940: Delinquent Fuel Oil Tax $ 45,422.05 State Properties Commission 13,222.27 Unemployment Compensation: Clearing Account Benefit Payment Account Federal Rehabilitation Nat'l. Ind. Recovery Trust Fund 554,244.28 200,000.00 1,746.63 18,103.14 $ 832,738.37 Total Accounted for--Exh. A $20,548,888.64 EXHIBIT C 58 Analysis of Cash Receipts General Treasury JULY 1, 1939, TO JUNE 30, 1940 SOURCE GENERAL FUND ALLOCATED FUND TOTALS Receipts from Taxes: Alcoholic Beverage and Liquor_$ 1,891,686.52 $ 94,833.61 $ 1,986,520.13 Carbonic Acid Gas 68,615.67 4,092.73 72,708.40 Chain Store 263.39 176,930.89 177,194.28 Cigar and Cigarette 859,044.07 1,967,078.29 2,826,122.36 Cooperative Marketing Assn.__ 220.00 220.00 Domestic Corporation 287,982.95 2,545.37 290,528.32 Foreign Corporation License... 119,868.50 133.50 120,002.00 Fuel Oil 513,742.17 21,100,507.90 21,614,250.07 Income 5,405,650.65 314,537.16 5,720,187.81 Inheritance 457,132.27 14,861.92 471,994.19 Insurance Agents 103,432.80 989.40 104,422.20 Insurance Premium 926,053.06 7,436.01 933,489.07 Intangible 183,111.31 11,565.50 194,676.81 Interest on Advalorem 32,310.05 1,684.10 33,994.15 Kerosene 36.98 257,904.80 257,941.78 Machinery and Equipment 2,060.00 2,060.00 Malt Beverage 1,011.64 1,177,754.55 1,178,766.19 Malt Syrup 15.08 .37 15.45 Mileage 92.40 2,987.93 3,080.33 Occupation 482,421.82 9,925.89 492,347.71 Poll 326,302.11 14,291.40 340,593.51 Professional 78,708.90 1,646.97 80,355.87 Property--Advalorem 3,398,344.87 241,003.71 3,639,348.58 Property--Public Service Corp. 784,995.83 86,868.70 871,864.53 Rolling Store 1.84 6,476.76 6,478.60 Sewing Machines 1,220.00 1,220.00 Soft Drinks Syrup 16,993.99 869.69 17,863.68 Wine 252.68 293,088.84 293,341.52 Total $15,941,571.55 $25,790,015.99 $41,731,587.54 Receipts from Fees: Bank Examination Bank Liquidation Board of Penal Correction Building and Loan Assn Contractor's License Corporation Charter Dairy Driver's License Egg Farmer's Market Feed Inspection Fertilizer Inspection Fishing License Hunting License $ 1,077.44 $ 36,767.51 $ 37,844.95 6,604.35 6,604.35 118,584.76 118,584.76 1,055.00 1,055.00 18,793.67 18,793.67 8,183.95 8,183.95 96.86 3,247.18 3,344.04 24,814.00 852,819.50 877,633.50 460.37 15,622.30 16,082.67 3,417.93 115,852.03 119,269.96 1,912.09 64,364.14 66,276.23 7,074.96 229,650.10 236,725.06 1,768.03 58,881.71 60,649.74 3,728.35 131,317.01 135,045.36 SCHEDULE 1 59 SBBI^HI^^^B^fl ^^B^ Analysis of Cash Receipts General Treasury (Continued) JULY 1, 1939, TO JUNE 30, 1940 SOURCE Insurance Rural Electric Companies Land Title Registration Milk Control Miscellaneous Motor Carrier's Motor Vehicle Naval Stores Inspection Professional Examination Securities Dealers GENERAL FUND 80,507.50 819.00 1,482.93 16,002.07 1,885.04 157,211.91 81.32 2,290.36 375.99 ALLOCATED FUND 420.50 91.00 165.63 50,142.68 25,599.54 61,377.46 1,859,875.88 75,887.71 12,542.99 TOTALS 80,928.00 910.00 165.63 51,625.61 41,601.61 63,262.50 2,017,087.79 81.32 78,178.07 12,918.98 Total $ 305,006.15 $ 3,747,846.60 $ 4,052,852.75 Receipts from Assessments: Fire Inspection Industrial Relations Public Service Corp $ $ 25,743.05 $ 25,743.05 108,847.74 108,847.74 2,291.17 75,591.32 77,882.49 Total $ Receipts from Sales: Miscellaneous $ Highway Refunding Bonds 2,291.17 $ 210,182.11 $ 212,473.28 1,186.73 $ 105.17 $ 1,291.90 5,341,925.00 5,341,925.00 Total $ 1,186.73 $ 5,342,030.17 $ 5,343,216.90 Receipts from Investments: Dividend on Stocks Rents--Sundry W. and A. Railroad $ 2,112.80 $ 111.20 $ 2,224.00 23,828.60 1,253.93 25,082.53 540,000.00 540,000.00 Total $ 25,941.40 $ 541,365.13 $ 567,306.53 Receipts from Miscellaneous: Clerk Cost--Court of Appeals-_$ 420.00 $ Nat'l. Forest Reserve Grants from Fed. Government- Refunds 137,339.84 Temporary School Loan 3,500,000.00 $ 420.00 7,587.01 7,587.01 840,896.31 840,896.31 8,535.95 145,875.79 3,500,000.00 Total $ 3,637,759.84 $ 857,019.27 $ 4,494,779.11 Total Cash Receipts $19,913,756.84 $36,488,459.27 General Treasury $56,402,216.11 SCHEDULE 1 60 ^mmammmmmmmmmiBwmmwHuaBttmmmMuaam Analysis of Disbursements General Treasury JULY 1, 1939, TO JUNE 30, 1940 DEPARTMENT GENERAL FUND ALLOCATED FUNDS Agriculture: Operations Bangs Disease Operations $ $ 399,500.68 $ 30,511.08 TOTALS 399,500.68 30,511.08 430,011.76 Audits Banking Comptroller General: Fire Inspection Other Operations 79,500.00 58,571.62 41,222.28 8,496.45 8,496.45 58,571.62 79,500.00 41,222.28 67,068.07 Confederate Pensions: Operations Pensions 3,190.03 4,088.28 829,157.00 7,278.31 829,157.00 836,435.31 Education: Operations Equalization Fund Text Book Fund 10,701,514.04 10,701,514.04 3,768,475.32 1,308,111.74 5,076,587.06 15,778,101.10 Entomology: Operations Sea Island Cotton Governor: Operations Plant Insect and Disease Highway: Bond Account Interest Account Fuel Oil Tax Motor Carrier Fees Rural Post Roads Labor: Industrial Board Unemployment Compensation-_ Employment Operations Operations Law Library: Operations New Books Printing Reports 45,600.00 4,790.69 165,960.85 28,450.00 5,341,925.00 26,430.00 11,768,558.65 21,362.97 1,902,562.03 80,039.90 19,800.00 37,500.00 9,268.71 3,752.34 12,973.41 108,847.74 840,896.31 50,390.69 194,410.85 19,060,838.65 949,744.05 99,839.90 1,049,583.95 37,500.00 25,994.46 SCHEDULE 2 61 Analysis of Disbursements General Treasury (Continued) DEPARTMENT Library Commission: Operations Rural Library JULY 1, 1939, TO JUNE 30, 1940 GENERAL FUND ALLOCATED FUNDS 7,987.30 4,500.00 Military: Operations Riot Duty 51,175.57 23,176.11 Milk Control Board Natural Resources: Forestry Division Mining and Geology Parks 63,785.00 45,655.01 57,375.01 48,948.29 Wild Life 198,330.88 Penal Correction Board Planning Board Prison and Parole Commission Public Health: Operations Alto Hospital 323,602.60 17,724.53 55,365.87 420,000.00 240,000.00 162,387.31 Alto Hospital (W. & A. Fund)- 10,023.05 Public Safety Public Service Commission: Utilities Division Motor Carriers 659,294.13 67,934.42 62,066.20 TOTALS 12,487.30 74,351.68 48,948.29 166,815.02 198,330.88 365,145.90 485,989.91 17,724.53 55,365.87 660,000.00 10,023.05 670,023.05 659,294.13 130,000.62 Public Welfare: Institutions Operation Operations Pensions Institutions, Bldgs. & Equip Purchasing Department Revenue: Operations Refunds 2,198,395.51 220,000.00 1,890,000.00 27,000.00 246,166.74 53,933.51 174,005.64 353,097.60 4,308,395.51 174,005.64 4,482,401.15 27,000.00 599,264.34 53,933.51 653,197.85 SCHEDULE 2 62 Analysis of Disbursements General Treasury (Continued) JULY 1, 1939, TO JUNE 30, 1940 DEPARTMENT GENERAL FUND ALLOCATED FUNDS Secretary of State: Examining Boards Securities Division Building and Loan Division Corporation Division 43,536.96 4,982.24 1,018.50 7,923.47 Operations 28,433.17 State Treasury: Operations Public Debt--Principal Public Debt--Interest Temporary School Loan Interest Temporary Loan Supreme Court Court of Appeals Superior Courts Legislative Expense 30,000.00 199,000.00 160,005.35 3,500,000.00 12,998.40 80,870.18 73,828.86 214,243.51 62,054.18 TOTALS 57,461.17 28,433.17 85,894.34 4,333,000.48 W. and A. Warrants County Road Fund National Forest Reserve 540,000.00 3,448,630.56 7,587.01 3,996,217.57 8,329,218.05 University System: Operations Buildings and Equipment Tobacco Treatment Soil Conservation 1,651,500.00 400,000.00 12,000.00 6,887.66 2,070,387.66 Veteran's Service 21,664.00 21,664.00 Total General Fund $23,680,750.74 Allocated Fund ~ ~ $32,159,400.71 Total Disbursements--Exh. B $55,840,151.45 SCHEDULE 2 63 Kmai^m^maaBB^nmi^mma^mmmaBm^^mmmmmmmattmBmB^mBBmttSBan^^mmmBnBi&a^m/B Analysis of Cash On Hand General Treasury JUNE 30, 1940 Sinking Fund--Public Debt Agriculture Department Banking Department Comptroller--Fire Inspection Confederate Pensions: Operations Pensions $ $ 149,540.00 112,395.64 1,994.65 15,728.45 2,195.05 200,000.00 202,195.05 Contractors Board Education: Equalization Fund Text Book Fund 72,539.91 227,534.45 17,844.30 300,074.36 Highway Department: Interest Account Fuel Oil Tax Rural Post Roads Mileage Tax 70.00 1,454,837.73 40,821.61 133.97 1,495,863.31 Natural Resources--Wild Life Department Public Safety Public Service Commission: Utilities Division Motor Carriers 90,538.05 6,889.23 6,116.52 221,700.84 97,427.28 SCHEDULE 3 64 ^mMHrnmammmMwummummmmmammmaauan Analysis of Cash On Hand General Treasury (Continued) JUNE 30, 1940 Department Public Welfare: Buildings, Ground, Etc Department of Revenue Secretary of State: Examining Boards Securities Division Building and Loan Assn.-- 36,087.05 7,587.10 50.00 22,402.34 76,298.17 43,724.15 Radio Commission Treasury Department: W. and A. Rental Discounts.-- Counties Road Fund Land Title Registration Fund- 45,000.00 308,969.47 4,370.01 16,500.00 358,339.48 General Fund 3,040,111.55 Total Cash Balance June 30, 1940--Exh. B $ 6,178,256.09 RECAPITULATION: On Deposit in State Depositories--Sch. 5. Undeposited Receipts Cash in Drawer Cash in Vault 6,030,786.02 140,502.52 3,267.55 3,700.00 Total. $ 6,178,256.09 SCHEDULE 3 65 HHBHBH^MUnBHi^^^UHBiHUi^nBBaBraraiHranBnn^nBIBB^^ran^m^BimHP Analysis of Balances Due On Appropriations DEPARTMENT Agriculture: Operations Bangs Disease JUNE 30, 1940 GENERAL FUND ALLOCATED FUNDS TOTALS $ $ 112,395.64 $ 112,395.64 $ 22,688.92 22,688.92 135,084.56 Audits Banking Comptroller General: Operations Fire Inspection 16,096.93 21,939.37 1,994.65 15,728.45 21,939.37 15,728.45 16,096.93 1,994.65 37,667.82 Confederate Pensions and Records : Pensions Operations 200,000.00 2,195.05 202,195.05 Contractors Board Education: Operations Equalization Fund Text Book Fund 595,538.46 17,844.30 72,539.91 227,534.45 595,538.46 300,074.36 17,844.30 895,612.82 Entomology: Operations Sea Island Cotton 14,440.00 1,425.00 15,865.00 Governor: Capitol Repairs Legislative Repairs Mansion Repairs Publishing Codes Plant and Insect Disease Highway: Interest Account Fuel Oil Tax Mileage Tax Rural Post Roads 64.91 3,094.56 60.30 80.60 7,600.00 70.00 1,454,837.73 133.97 40,821.61 10,900.37 1,495,863.31 Labor Law Library: Operations New Books Printing Reports Library Commission: Operations Rural Libraries 6,200.00 14,500.00 1,131.29 5,423.57 126.59 1,900.00 1,425.00 6,200.00 14,500.00 6,681.45 3,325.00 SCHEDULE 4 66 ^BmuummaMmMwwmmwmmmmmBsmmBamBBBt Analysis of Balances Due On Appropriations (Continued) DEPARTMENT Military: Operations Riot Duty JUNE 30, 1940 GENERAL FUND ALLOCATED FUNDS 18,824.43 6,344.33 TOTALS 25,168.76 Natural Resources: Forestry Division Mines and Geology Parks Division 25,173.79 26,428.05 2,000.00 53,601.84 Wild Life 6,116.52 6,116.52 59,718.36 Penal Correction Board Planning Board Prison and Parole Commission. Public Health: Operations Alto Sanitorium 10,680.00 1,327.22 43,182.33 204,000.00 9,600.00 10,680.00 1,327.22 43,182.33 213,600.00 Public Safety Public Service Commission: Utilities Division Motor Carriers Division 221,700.84 90,538.05 6,889.23 221,700.84 97,427.28 Public Welfare: Operations--Institutions General Pensions Buildings and Grounds 195,530.00 91,911.00 598,500.00 22,402.34 885,941.00 22,402.34 908,343.34 Purchasing Department Radio Commission Revenue: Operations Income Tax Refunds 30,000.00 90,978.85 67,500.73 16,500.00 76,298.17 167,277.02 67,500.73 30,000.00 16,500.00 234,777.75 .Secretary of State: Operations Examining Boards Securities Division Building and Loan Division 6,650.00 36,087.05 7,587.10 50.00 6,650.00 43,724.15 50,374.15 SCHEDULE 4 67 - ;tfB^fjS ^^^ SSS*Sm^ viMT^infyviiiiiiiiihiiM^iiiiiiiii riTnrrarfiwtr Analysis of Balances Due On Appropriations (Continued) DEPARTMENT Treasury: Operations Public Debt--Principal Interest Temporary Loan Interest W. and A. Rental Warrants Counties Road Grant Land Title Registration Supreme Court Court of Appeals Superior Court Legislative Expense JUNE 30, 1940 GENERAL FUND ALLOCATED FUNDS 7,200.00 14,995.65 14,065.68 25,588.30 7,321.45 7,259.54 138,541.46 150,540.00 45,000.00 308,969.47 4,370.01 TOTALS 508,879.48 214,972.08 723,851.56 University System: Operations Tobacco Treatment Soil Conservation Veteran's Service Total General Fund Allocated Funds Balances Due 468,500.00 3,800.00 3,206.85 9,536.00 $ 2,842,381.16 $ 3,139,144.54 475,506.85 9,536.00 $ 5,981,525.70 SCHEDULE 4 68 Statement of Cash Balances in State Depositories; and Collateral JUNE 30, 1940 Location Name of Depository Balance On Deposit Amount of Collateral Albany Albany Exchange National Bank ij 2,975.32 5,000.00 City National Bank 37,255.38 45,000.00 Americus Bank of Commerce 19,755.95 23,000.00 Ashburn Citizens Bank Ashburn Bank 4,500.00 4,958.51 7,000.00 6,500.00 Athens Atlanta The Citizens Bank Citizens & Southern Nat'l. Bank Citizens & Southern Nat'l. Bank 4,588.03 6,261.71 168,955.34 7,000.00 "530,000.00 Citizens & Southern Nat'l. Bank Mitchell St. Branch 23,051.09 East Atlanta Bank 4,702.00 5,600.00 First National Bank 2,409,922.96 1,100,000.00 First Nat'l. Bank, West End Branch 7,110.65 15,000.00 Fulton National Bank 963,049.30 **1,000.000.00 Fulton National Bank, Peachtree St. Branch 74,991.32 Fulton National Bank, Candler Bldg. Branch 83,572.15 Southside Atlanta Bank 9,500.00 10,981.12 Augusta Trust Company of Georgia Citizens & Southern Nat'l. Bank 458,149.93 400,000.00 96,341.00 Austell Georgia Railroad Bank & Trust Co. 98,553.70 100,000.00 Austell Bank 4,500.00 5,000.00 Bainbridge First State National Bank 9,466.49 10,000.00 Ball Ground--Citizens Bank 4,970.00 5,000.00 Barnesville Baxley Blythe First National Bank Baxley State Bank Farmers Bank 9,322.59 9,080.29 8,440.00 14,000.00 10,000.00 12,364.98 Brunswick Brunswick Bank & Trust Co 22,009.01 25,000.00 National Bank of Brunswick 23,801.29 25,000.00 Buena Vista--Buena Vista Loan & Savings Bank- 6,000.00 13,000.00 Butler Citizens State Bank 4,510.95 5,000.00 Cairo Cairo Banking Co 4,450.36 7,000.00 " Citizens Bank 4,518.71 5,000.00 Calhoun Calhoun National Bank 9,575.74 14,000.00 Camilla Bank of Camilla 9,631.91 12,000.00 Planters & Citizens Bank 8,361.28 14,000.00 Canton Bank of Canton Etowah Bank 19,522.00 3,500.00 22,950.99 7,000.00 Carrollton The Peoples Bank Cartersville First National Bank Cedartown Commercial Bank Liberty National Bank Chatsworth Cohutta Banking Co Chickamauga-_Bank of Chickamauga 9,111.14 38,021.67 14,055.42 11,441.05 4,556.43 8,945.34 14,000.00 53,000.00 15,000.00 18,000.00 8,981.08 15,000.00 Cochran Colquitt State Bank of Cochran Citizens Bank 4,783.19 4,991.63 5,000.00 6,000.00 SCHEDULE 5 69 HHnBHHH^^^BBHBn^rorasraBHB^ranBDI^BBH^^BnHnnnui^Bi Statement of Cash Balances in State Depositories; and Collateral (Continued) Location JUNE 30, 1940 Name of Depository Balance On Deposit Amount of Collateral Columbus Cordele First National Bank First State Bank Cornelia .Cornelia Bank Cumming Bank of Cumming Cuthbert .Citizens Bank Dahlonega Bank of Dahlonega Dallas First National Bank Dalton First National Bank Dawson Hardwick Bank & Trust Co Bank of Dawson Bank of Terrell County Decatur First National Bank of Atlanta Fulton National Bank of Atlanta___ Donaldsonville-Commercial State Bank 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 Franklin Monroe County Bank Bank of Heard County Gainesville The Citizens Bank Glennville Gainesville National Bank The Glennville Bank Gray Bank of Gray Greensboro Bank of Greensboro Greenville Greenville Banking Co Griffin Commercial & Savings Bank 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 Louisville First National Bank Lumpkin Farmers State Bank $47,272.67 9,271.67 9,659.86 4,783.81 4,687.53 5,028.28 4,385.32 30,000.00 3,984.79 4,820.84 4,000.00 74,338.36 43,691.37 4,553.54 4,602.16 13,274.53 9,297.89 4,612.63 18,500.00 8,947.81 9,000.00 14,120.36 4,807.28 4,630.10 9,794.23 8,000.00 14,224.59 9,170.39 9,000.00 8,000.00 4,360.05 9,623.69 4,000.00 3,500.00 5,000.00 4,000.00 9,201.68 15,894.33 9,265.61 3,897.40 8,000.00 21,290.22 3,759.97 4,500.00 4,185.52 $52,647.45 10,000.00 10,000.00 5,000.00 5,000.00 8,000.00 5,000.00 30,000.00 7,000.00 5,000.00 5,000.00 75,000.00 6,000.00 7,000.00 15,000.00 11,000.00 7,000.00 25,000.00 10,000.00 10,000.00 14,458.07 6,000.00 5',000.00 12,565.90 13,564.95 15^000.00 10^000 00 ll',057.94 10,900 00 6[oOo!oO 12,000.00 7,000 00 5,'oOo!oO 5,000.00 6^000 00 lo|oOo!oO 2o|oOo!oO 10,OOo!oO 10,000.00 10,000.00 25*000 00 5*000 00 5000 00 7'oOo!oO SCHEDULE 5 70 Statement of Cash Balances in State Depositories; and Collateral (Continued) JUNE 30, 1940 Location Name of Depository Macon First National Bank & Trust Co. McDonough First National Bank Madison First National Bank Manchester Bank of Manchester Marietta First National Bank Milan .Bank of Milan Metter .Metter Banking Co Milledgeville- -Exchange Bank Merchants & Farmers Bank Milledgeville Banking Co Monroe National Bank of Monroe The Farmers Bank Moultrie Moultrie Banking Co Moultrie National Bank Mount Vernon_Mount Vernon Bank Newnan Manufacturers National Bank Ocilla First National Bank Oglethorpe Bank of Oglethorpe Pembroke Pembroke State Bank Reidsville The Tattnall Bank Richland Richland Banking Co Roberta Crawford County Bank Rockmart Bank of Rockmart Rome National City Bank First National Bank Roswell Roswell Bank Rutledge Bank of Rutledge Savannah Citizens Bank & Trust Co Citizens & Southern Nat'l. Bank- Liberty Nat'l. Bank & Trust Co- Savannah Bank & Trust Co Siloam Bank of Siloam Statesboro Bulloch County Bank 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 Bank of Union Point Valdosta Citizens & Southern Nat'l. Bank- First National Bank SCHEDULE 5 Balance On Deposit $40,693.12 9,969.16 4,545.80 4,970.12 28,422.39 4,500.00 9,921.81 8,954.26 4,500.00 8,388.73 14,380.79 8,971.05 12,000.00 8,957.34 5,451.61 23,702.40 4,970.38 4,293.38 14,838.29 7,813.58 4,500.00 4,506.36 4,900.00 98,305.98 9,830.40 9,500.00 4,500.00 27,495.87 40,000.00 47,000.00 46,389.76 4,750.00 24,158.36 9,431.55 9,930.35 4,700.00 4,585.17 9,970.36 27,000.00 9,435.51 9,891.32 9,000.00 9,000.00 8,045.04 4,500.00 Amount of Collateral $50,000.00 10,000.00 5,000.00 5,000.00 30,000.00 5,500.00 10,000.00 11,000.00 5,000.00 10,000.00 19,000.00 13,000.00 25,000.00 11,400.00 6,000.00 25,000.00 5,000.00 5,000.00 20,050.00 8,500.00 5,000.00 5,000.00 5,000.00 100,000.00 10,000.00 10,000.00 6,500.00 30,000.00 50,000.00 50,000.00 5,000.00 25,000.00 10,000.00 10,000.00 6,000.00 5,000.00 10,000.00 27,000.00 11,000.00 10,000.00 10,000.00 10,000.00 5,000.00 71 Statement of Cash Balances in State Depositories; and Collateral (Continued) JUNE 30, 1940 Name of Depository Vidalia .Darby Banking Co Vienna Citizens Bank Wadley Bank of Wadley Washington--Washington Loan & Banking Co. Waycross Commercial Bank First National Bank Waynesboro__.First National Bank Bank of Waynesboro Woodbury -Woodbury Banking Co Balance On Deposit 4,633.70 9,360.71 9,760.83 27,988.89 24,352.60 9,500.00 9,373.88 9,500.00 8,045.86 Amount of Collateral 5,000.00 10,000.00 10,000.00 34,000.00 25,000.00 10,000.00 11,000.00 13,000.00 10,000.00 Total Cash Balances in State Depositories--Sch. 3 $6,030,786.02 Total Collateral in Hand of Bond Commissioner--Sch. 17-- $4,969,522.48 Covers All Branches C. & S. National Bank. ** Covers All Branches Fulton National Bank. SCHEDULE 5 72 ^n^HHHBBBHHBBMaHHBHHHHaHHaHHHHBHBHHallHHHBBIHH^HHBHl^HHaaH^^HHI Receipts and Disbursements Delinquent Fuel Oil Tax JULY 1, 1939, JUNE 30, 1940 Balance on Hand July 1, 1939 Receipts for Period: Department of Revenue $35,900.46 9,521.59 Total to Be Accounted for Balance in Special Account Fulton National Bank, Atlanta $45,422.05 Total Accounted for $45,422.05 $45,422.05 SCHEDULE 6 73 BH^Bn^HBHnBBBBB^niBHBBi^^BBBBBi^^BB^^BBBRBBBEBBBBI^BaBBB^BBraBHB^^ Receipts and Disbursements State Properties Commission JULY 1, 1939, JUNE 30, 1940 Balance on Hand July 1, 1939 Receipts for Period: Rental: Plaza Hotel Eastern Hotel $ $13,660.53 $ 883.34 4,300.00 Total Receipts 5,183.34 Total to Be Accounted for $18,843.87 Disbursements for Period: Taxes: City of Chattanooga Hamilton County $ 3,008.92 2,612.68 Total Disbursements Balance in Special Account, First National Bank, Atlanta, June 30, 1940 $ 5,621.60 13,222.27 Total Accounted for $18,843.87 SCHEDULE 7 74 ^^^^^UHHHBHHHHBHiHIBMHi^HMBHHMBH^HHHH^BHaHHi Receipts and Disbursements Unemployment Compensation Funds JULY 1, 1939, JUNE 30, 1940 CLEARING ACCOUNT Balance on Hand July 1, 1939 Receipts From Taxes for Period $ 640,118.36 8,014,125.92 Total to Be Accounted for $ 8,654,244.28 Disbursements to U. S. Treasury for Period Balance in Special Account First National Bank, Atlanta $ 8,100,000.00 554,244.28 Total Accounted for $ 8,654,244.28 TRUST FUND Balance on Hand July 1, 1939 Receipts: Transfers From Clearing Account $17,462,252.25 8,100,000.00 Total to Be Accounted for $25,562,252.25 Disbursements for Period: Transfers to Benefit Payment Control Balance in Special Account Treasurer of United States, Washington $ 3,800,000.00 21,762,252.25 Total Accounted for $25,562,252.25 BENEFIT PAYMENT CONTROL ACCOUNT Balance July 1, 1939 Receipts for Period: Transfers From Trust Fund $ 100,000.00 3,800,000.00 Total to Be Accounted for $ 3,900,000.00 Disbursements for Period: Transfers to Benefit Payment Account $ 3,700,000.00 Balance in Special Account First Nat'l. Bank, Atlanta, June 30, 1940-- 200,000.00 Total Accounted for $ 3,900,000.00 SCHEDULE 8 75 ""^TMTMm i iiiiiiiiiyiiiiiiiiiiiMBiBiBinmiBmiwiMBf Receipts and Disbursements United States Employment Service JULY 1, 1939, JUNE 30, 1940 Receipts for Period: From Federal Government $77,207.00 Total to Be Accounted for Disbursements for Period : Transfers to Labor Department $77,207.00 Total Accounted for $77,207.00 $77,207.00 SCHEDULE 9 76 m\ 'lilHMMrailWillMI^ ' """ Receipts and Disbursements Federal Aid -- Education JULY 1, 1938, JUNE 30, 1940 REHABILITATION FUNDS Receipts for Period: From Federal Government $ 44,967.45 Total to Be Accounted for Disbursements for Period: Transfers to Educational Department Balance in Special Account, First National Bank, Atlanta $ 43,220.82 1,746.63 Total Accounted for VOCATIONAL FUNDS Receipts for Period: From Federal Government $606,138.41 Total to Be Accounted for Disbursements for Period: Transfers to Educational Department $606,138.41 Total Accounted for $ 44,967.45 $ 44,967.45 $606,138.41 $606,138.41 SCHEDULE 10 77 iHMHHM^HHHBi^^^HHHBHi^Hi^H^BnnB^^^n^^n^^HHHii^^nBBnn^^HHn^HV Receipts and Disbursements National Industrial Recovery Fund--Highways JULY 1, 1939, JUNE 30, 1940 Balance on Hand July 1, 1939 Receipts for Period: From U. S. Treasury Total to Be Accounted for Disbursements for Period: Payments to Contractors Balance in Special Account, Fulton National Bank, June 30, 1940 $412,161.77 161,692.01 $555,750.64 18,103.14 $573,853.78 $573,853.78 SCHEDULE 11 78 ^gHnUMHaBBHnMHunHBHHKH Statement of Checks Received from Federal Government and Endorsed to Governor JULY 1, 1939, JUNE 30, 1940 Federal Aid--Highways Endowment and Maintenance Agricultural and Mechanical Arts. For Erection New Office Bldg Public Health: General Venereal Disease Control Child Health Services $3,580,671.12 105,568.93 366,939.00 $ 286,481.00 154,402.00 161,236.41 602,119.41 Social Security: Aid to Blind Dependent Children Old Age Pensions Child Welfare Crippled Children $ 69,423.17 460,859.37 1,262,735.11 49,866.59 105,394.37 1,948,278.61 Total $6,603,577.07 SCHEDULE 12 79 o^jtVwfi-a'jSj HiHISHHBnwtS^^^^ESBHMSHOIHgBll^Bini l^HHi^H Statement of Bonded Debt General Fund Date of Issue JUNE 30, 1940 Rate of Interest Amount Total University of Georgia --Non-Negotiable: 1890 Due Oct. 1940 _ 7 % $ 3,000.00 $ 1892 July 1942 _ 7 % 2,500.00 1896 July 1946 7 % 7,000.00 $ 12,500.00 1908 1909 Jan. 1958 _ -31/2% Jan. 1959 -31/2% 2,000.00 7,000.00 9,000.00 1935 July 1985 5 % 242,202.17 242,202.17 1935 1935 1935 1936 1937 1938 1938 1939 1939 July 1985 -4%% July 1985 -4i/4% July 1985 -41/4% July 1986 -41A% July 1987 -414% July 1988 -41/4% July 1988 -41/4% Feb. 1989 -41/4% July 1989 414% 99,000.00 39,000.00 32,000.00 28,000.00 5,000.00 5,000.00 4,000.00 15,000.00 2,000.00 229,000.00 Total University of GeorgiaB onds General State of Georg ia Bonds: 1915 Due July 1, 1940 -41/4% $ 200,000.00 1915 July 1, 1941 -41/4% 200,000.00 1915 July 1, 1942 -41/4% 200,000.00 1915 July 1, 1943 -41/4% 200,000.00 1915 July 1, 1944 -41/4% 200,000.00 1915 July 1, 1945 -41/4% 1,525,000.00 1926 July 1, 1946 414% 226,000.00 $ 492,702.17 2,751,000.00 1922 July 1, 1945 43^% 173,000.00 173,000.00 P ast Due Bonds Not Presented i or Payment: 1866 Due July 1, 1886 None $ 1,500.00 1876 July 1, 1896 None 1,000.00 1877 July 1, 1889 None 1,000.00 3,500.00 Total General Bonds Less Reserves: Constitutional Sinking Fund Statutory Sinking Fund Past Due Bonds _ Sale of I'roperty $2,927,500.00 $ 100,000.00 43,000.00 3,500.00 4,040.00 150,540.00 Net G(meral Bonds $2,776,960.00 Net Vidid Bonded ]Debt SCHEDULE 13 $3,269 662 17 80 --i. ^mmtmmmmmBaaBKmKBKUtmB^ummasuasimaaBamMmm Statement of Bonded Debt Allocated Funds Date of Issue Rate of Interest Amount Total State of Georgia Highway Refunding Bonds--Payable From Funds Allocat- ed to State Highway Department 1939 Due March 15, 1946 2% 1940 March 15, 1947 2% $2,650,000.00 2,650,000.00 Total Highway Refunding Bonds $5,300,000.00 SCHEDULE 14 81 J;fe^*^S22S23^^ Statement of Fuel Oil Tax Distribution JULY 1, 1939, JUNE 30, 1940 Receipts for Period : July, 1939 August September October November December January, 1940 February March April May June $ 1,751,697.88 1,844,794.33 1,842,088.70 1,815,795.79 1,809,934.65 1,786,597.09 1,888,623.03 1,613,009.65 1,641,553.91 1,824,452.22 1,874,947.70 1,920,755.12 Total Receipts Distribution for Period: General Fund Department of Revenue Department of Education--Equalization Highway Department County Grants Stabilization Fund $21,614,250.07 $ 513,742.17 99,566.47 3,584,363.14 13,209,145.32 3,476,832.26 730,600.71 Total Amount Distributed $21,614,250.07 SCHEDULE 15 82 mgggjigglBgg^giHMMM' HBMMiBlttiiinnBwaBMa^wimni Statement of Distribution Fuel Oil Tax Grants to Counties COUNTY 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 Dawson Decatur DeKalb Dodge Dooly Dougherty Douglas Early JULY 1, 1939, JUNE 30', 1940 AMOUNT COUNTY $26,566.07 Echols 21,077.06 Effingham 17,745.82 Elbert 12,701.55 Emanuel 17,465.70 Evans 16,297.39 Fannin 13,399.88 Fayette 28,119.36 Floyd 17,018.03 Forsyth 28,426.20 Franklin 20,201.32 Fulton 14,765.21 Gilmer 25,183.68 Glascock 28,098.48 Glynn - 22,876.46 Gordon 32,236.70 Grady 33,360.37 Greene 17,901.20 Gwinnett 16,788.16 Habersham 21,552.71 Hall 15,668.31 Hancock 24,552.97 Haralson 12,572.27 Harris 28,248.78 Hart 21,087.12 Heard 11,482.87 Henry 13,773.46 Houston 16,815.32 Irwin 11,168.84 Jackson 13,606.74 Jasper 17,771.74 Jeff Davis 29,352.59 Jefferson 30,051.23 Jenkins 32,832.00 Johnson 33,376.27 Jones 20,088.11 Lamar . 14,683.71 Lanier 25,717.13 Laurens . 19,399.38 Lee 19,283.60 Liberty 18,098.28 Lincoln 19,718.21 Long 28,413.42 Lowndes 23,856.23 Lumpkin 33,564.28 Macon 20,126.60 Madison 21,642.61 Marion 11,147.60 McDuffie 23,248.86 Mclntosh SCHEDULE 16 83 AMOUNT $21,705.43 14,850.68 22,348.99 42,003.23 14,755.75 17,006.45 15,172.19 26,452.96 15,283.47 23,926.60 41,115.24 18,940.29 10,301.74 22,620.02 20,178.10 29,841.16 22,563.24 35,496.50 20,828.43 28,477.71 22,229.63 16,256.63 32,141.32 19,592.40 15,268.06 26,113.68 25,260.20 16,606.36 27,196.23 27,266.52 12,822.52 36,166.19 19,069.87 22,845.21 27,018.53 14,319.67 18,904.06 48,786.22 9,858.79 24,587.45 14,377.42 15,619.29 36,197.25 19,958.41 26,160.67 22,773.18 17,749.42 14,808.13 14,853.63 KwSSSfiKSSiH :..y-.-.': ---":;^".---^~"^TM"^"^rr~z COUNTY Meriwether Miller Mitchell Monroe Montgomery Morgan Murray Muscogee Newton Oconee Oglethorpe Paulding Peach Pickens Pierce Pike Polk Pulaski Putnam Quitman Rabun Randolph Richmond Rockdale Schley Screven Seminole Spalding Stephens Stewart Sumter Statement of Distribution Fuel Oil Tax Grants to Counties (Continued) JULY 1, 1939, TO JUNE 30, 1940 AMOUNT COUNTY $31,856.36 13,805.88 41,246.69 39,299.18 18,428.27 19,086.54 14,860.95 24,231.16 22,515.55 14,664.97 21,414.60 28,199.43 10,934.57 18,195.02 18,601.93 11,591.83 19,644.96 19,164.82 22,262.36 10,912.55 17,371.09 15,675.26 21,902.49 11,991.61 11,013.43 21,907.23 14,060.98 15,233.66 11,713.88 19,936.07 27,670.12 Talbot Taliaferro Tattnall Taylor Telfair Terrell Thomas Tift Toombs Towns Treutlen Troup Turner Twiggs Union Upson Walker Walton Ware Warren Washington Wayne Webster Wheeler White Whitfield Wilcox Wilkes Wilkinson Worth AMOUNT $23,271.41 15,339.67 28,401.28 26,517.26 39,170.57 19,989.95 40,089.24 19,300.25 21,845.93 11,409.65 18,995.50 28,105.01 21,255.34 21,822.72 16,242.60 20,970.79 22,412.85 22,006.68 30,041.52 17,335.71 28,284.12 27,060.28 15,331.75 24,845.55 17,183.55 15,485.03 20,605.55 19,876.45 22,726.14 31,509.77 Total Paid to Counties for Period $3,448,630.56 Recapitulation Balance on Hand, July 1, 1939 Receipts for Period $ 280,767.77 3,476,832.26 Total Less: Balance on Hand, June 30, 1940 $3,757,600.03 308,969.47 Total Paid to Counties for Period $3,448,630.56 SCHEDULE 16 84 Statement of Collateral Deposited with Bond Commissioner JUNE 30, 1940 COLLATERAL DEPOSITED BY INSURANCE COMPANIES: NAME OF COMPANY TYPE OF COLLATERAL AMOUNT Acacia Mutual Life Insurance Co Accident & Casualty Insurance Co Aetna Casualty & Surety Co Aetna Insurance Co Aetna Life Insurance Co Afro-American Life Insurance Co Agricultural Insurance Co Albany Insurance Co Allemannia Fire Insurance Co Allied American Mutual Fire Insurance Co Alliance Insurance Co Allstate Fire Insurance Co All States Life Insurance Co Allstate Insurance Co American Alliance Insurance Co American Automobile Fire Insurance Co American Automobile Insurance Co American Bonding Co American Casualty Co American Central Insurance Co American Credit Indemnity Co American Druggists' Fire Insurance Co American Eagle Fire Insurance Co American Employers Insurance Co American Equitable Assurance Co American Fidelity & Casualty Co., Inc American & Foreign Insurance Co American Guarantee & Liability Insurance Co American General Insurance Co American Indemnity Co American Insurance Co American Life Insurance Co. of Alabama American Motorists Insurance Co American Mutual Liability Insurance Co American Mutual Liability Insurance Co. (Wkms.)__ American National Insurance Co American Policyholders Insurance Co American Security Insurance Co American Surety Co American Union Insurance Co Anchor Insurance Co Associated Indemnity Corporation Atlanta Life Insurance Co Atlanta Title & Trust Co Atlantic Mutual Fire Insurance Co Atlas Assurance Co., Ltd. of London U. S. $10,000.00 U.S. 50,000.00 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. 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. 35,000.00 U.S. 25,000.00 U. S.&Mun. 10,000.00 U. S. 25,000.00 U. S. 25,000.00 U.S. 50,000.00 U. S. 13,000.00 U S. 10,000.00 Hwy. 50,000.00 U.S. 25,000.00 U.S. 10,000.00 U.S. 10,000.00 U. S. 10,000.00 Mun.&Co. 100,000.00 Inv. Shares 25,000.00 Ga.&Co. 10,000.00 U. S. 10,000.00 SCHEDULE 17 85 iSsas^ ^HBHI^HHHHHBHraH^^HHi^HHHaP Statement of Collateral Deposited with Bond Commissioner (Continued) JUNE 30, 1940 COLLATERAL DEPOSITED BY INSURANCE COMPANIES: NAME OP COMPANY TYPE OF COLLATERAL AMOUNT Automobile Insurance Co Automobile Mutual Insurance Co. of America U. S. U. S. $10,000.00 10,000.00 Baltimore American Insurance Co Bankers Indemnity Insurance Co Bankers & Shippers Insurance Co. of New York Bankers Health & Life Insurance Co Benefit Association of Railway Employees Berkshire Mutual Fire Insurance Co Birmingham Fire Insurance Co. of Pennsylvania Bituminous Casualty Corporation (Wkms.) Boston Insurance Co British American Assurance Co. of Toronto British General Insurance Co., Ltd Buffalo Insurance Co U. S. 10,000.00 U. S. 10,000.00 U. S. 10,000.00 Mun.&Co. 116,000.00 U. S. 10,000.00 Inv. Shares 10,000.00 U. S. 10,000.00 U.S. 50,000.00 U. S. 10,000.00 U. S. 10,000.00 U. S. 10,000.00 U. S. 10,000.00 Caledonian Insurance Co Calvert Fire Insurance Co California Insurance Co Cambridge Mutual Fire Insurance Co Camden Fire Insurance Association Car & General Insurance Co., Ltd Carolina Mutual Insurance Co Carolina Insurance Co Casualty Reciprocal Exchange Central Manufacturers Mutual Insurance Co Carolina Life Insurance Co Central Fire Insurance Co. of Baltimore Central Surety & Insurance Corporation Century Indemnity Co. of Hartford Century Insurance Co., Ltd. of Edinburgh Citizens Insurance Co. of New Jersey City of New York Insurance Co Columbia Casualty Co Columbia Fire Insurance Co Columbia Insurance Co. of Jersey City Columbian National Life Insurance Co Commercial Casualty Insurance Co Commercial Standard Insurance Co Commercial Union Assurance of London Commercial Union Fire Insurance Co. of N. Y Commonwealth Life Insurance Co Commonwealth Insurance Co Concordia Fire Insurance Co. of Milwaukee Connecticut General Life Insurance Co 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. 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. 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,OOo!oO 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 25,000.00 25,000.00 2o]oOo!oO 10^000.00 25,000.00 10,OOo!oO 10,000.00 10,OOo!oO 10,000.00 loloOO.OO 10,000.00 10,000.00 SCHEDULE 17 86 Statement of Collateral Deposited with Bond Commissioner (Continued) JUNE 30, 1940 COLLATERAL DEPOSITED BY INSURANCE COMPANIES: NAME OF COMPANY TYPE OF COLLATERAL AMOUNT Continental Casualty Co Continental Insurance Co. of New York Connecticut Fire Insurance Co Connecticut Mutual Life Insurance Co Cuna Mutual Society Credit Life Insurance Co U. S. U. S. U.S. U. S. U.S. U.S. $25,000.00 11,000.00 10,000.00 10,000.00 10,000.00 10,000.00 Dixie Fire Insurance Co Eagle Indemnity Co Eagle Star Insurance Co., Ltd East & West Ins. Co. of New Haven, Conn Emmco Insurance Co Empire State Insurance Co Employers Liability Assurance Corporation, Ltd Employers Mutual Liability Insurance Co Employers Re-Insurance Corporation Equitable Fire & Marine Insurance Co Equitable Life Assurance Society of U. S Eureka-Security Fire & Marine Insurance Co Excess Insurance Co. of America Export Insurance Co Expressmen's Mutual Life Insurance Co Factory Mutual Liability Insurance Co Farmers Co-operative Insurance Association Federal Insurance Co. of New Jersey Federal Life & Casualty Co Federal Union Insurance Co Fidelity & Casualty Co. of New York Fidelity & Guaranty Fire Corporation Fidelity and Deposit Co. of Baltimore Fidelity Mutual Life Insurance Co Fidelity Phoenix Fire Insurance Co. of N. Y Fire Association of Philadelphia Firemen's Fund Indemnity Co Firemen's Fund Insurance Co. of San Francisco Firemen's Insurance Co. of Newark, N. J First American Fire Insurance Co Fitchburg Mutual Fire Insurance Co First National Insurance Co. of America Franklin Fire Insurance Co. of Philadelphia Franklin Life Insurance Co Franklin National Insurance Co. of New York U. S. U.S. Hwy. 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 25,000.00 10,000.00 10,000.00 10,000.00 10,000.00 25,000.00 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 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 Guardian Life Insurance Co. of America General Accident, Fire & Life Assurance Corp U. S. 10,000.00 U. S. 10,000.00 SCHEDULE 17 87 'ife^^^i--SSESS^SK^^ |g Statement of Collateral Deposited with Bond Commissioner (Continued) JUNE 30, 1940 COLLATERAL DEPOSITED BY INSURANCE COMPANIES: NAME OP COMPANY TYPE OP COLLATERAL AMOUNT General American Life Insuranc Co General Casualty Co. of America General Exchange Insurance Corporation General Insurance Co. of America General Re-Insurance Corporation Gibraltar Fire & Marine Insurance Co Girard Fire & Marine Insurance Co Glens Falls Indemnity Co Glens Falls Insurance Co Globe Indemnity Co Globe & Republic Insurance Co. of America Globe & Rutgers Fire Insurance Co. of N. Y Guarantee Mutual Life Co Guaranty Life Insurance Co Gulf Life Insurance Co Grain Dealers National Mutual Fire Insurance Co Granite State Fire Insurance Co Great American Indemnity Co Great American Insurance Co Great Northern Life Insurance 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. Co.&Mun. Ga. U. S. U. S. U.S. U.S. HOLC $10,000.00 10,000.00 25,000.00 10,000.00 50,000.00 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 10,000.00 25,000.00 10,000.00 10,000.00 Halifax Insurance Co Hanover Fire Insurance Co. of New York Hardware Mutual Casualty Co. (Wkms.) Hardware Dealers Mutual Fire Insurance Co Hardware Indemnity Insurance Co. of Minnesota Hardware Mutual Insurance Co Hartford Accident & Indemnity Co Hartford Fire Insurance Co Hartford Live Stock Insurance Co Hartford Steam Boiler Inspection & Insurance Co Home Fire & Marine Insurance Co Home Indemnity Co Home Insurance Co Homeland Insurance Co. of America Homestead Fire Insurance Co Houston Fire & Casualty Insurance Co U.S. U S. U.S. U. S. U. S. Mun.&Co. 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 50,000.00 10,000.00 lo'oOO.OO 10,000.00 25,000.00 25^000.00 10,000.00 10,000.00 10,000.00 25,000.00 25,000.00 10,000.00 10,000.00 10,000.00 Iowa Hardware Mutual Insurance Co Implement Dealers Mutual Fire Insurance Co Indemnity Insurance Co. of North America Indiana Lumbermen's Mutual Insurance Co Industrial Life & Health Insurance Co Inter-Ocean Casualty Co Interstate Life & Accident Co U.S. U. S. U. S. U. S. Mun.&Ga. U.S. U. S. 10,000.00 10,000.00 25,000.00 10,000.00 100,000.00 10,000.00 10,000.00 SCHEDULE 17 88 Statement of Collateral Deposited with Bond Commissioner (Continued) JUNE 30, 1940 COLLATERAL DEPOSITED BY INSURANCE COMPANIES: NAME OF COMPANY TYPE OP COLLATERAL AMOUNT Insurance Co. of State of Pennsylvania Insurance Co. of North America U. S. $10,000.00 U.S. 10,000.00 Jefferson Standard Life Insurance Co John Hancock Mutual Life Insurance Co Jersey Insurance Co. of New York U.S. Mun. U. S. 15,000.00 10,000.00 10,000.00 Kansas City Life Insurance Co U.S. 10,000.00 Liberty Mutual Insurance Co. (Wkms.) Liberty National Life Insurance Co Life & Casualty Insurance Co Life Insurance Co. of Virginia Liverpool, London & Globe Insurance Co London Assurance Corporation of London London Guarantee & Accident Co., Ltd London & Lancashire Insurance Co., Ltd London & Scottish Assurance Corporation, Ltd Lumbermen's Insurance Co. of Philadelphia Lumbermen's Mutual Casualty Co Lumbermen's Mutual Insurance Co Lumbermen's Underwriters Alliance Lumber Mutual Fire Insurance Co U.S. HOLC U. S. U. S. U. S. U.S. U.S. U. S. U. S. U. S. U.S. U.S. U.S. Mun. 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 25,000.00 10,000.00 15,000.00 10,000.00 Manhattan Fire & Marine Insurance Co Marine Insurance Co., Ltd. of London Maryland Casualty Co. of Baltimore Maryland Casualty Co Maryland Insurance Co. of New York Maryland Life Insurance Co Massachusetts Bonding & Insurance Co Massachusetts Mutual Life Insurance Co Massachusetts Protective Association, Inc Massachusetts Protective Life Assurance Co Massachusetts Fire & Marine Insurance Co Mechanics & Traders Insurance Co Mercantile Insurance Co. of America Merchants Fire Assurance Corporation of N. Y Merchants Insurance Co. of Providence Mercury Insurance Co Merrimack Mutual Fire Insurance Co. of Andover Metropolitan Casualty Insurance Co Metropolitan Life Insurance Co Millers Mutual Fire Insurance Assn. of Illinois Millers Mutual Fire Insurance Co Michigan Fire & Marine Insurance Co SCHEDULE 17 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. 10,000.00 10,000.00 25,000.00 50,000.00 10,000.00 45,000.00 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 25,000.00 10,000.00 10,000.00 10,000.00 10,000.00 89 HMHMBHI^^^^^UBHB^^HHI^^nHHHi^Hni^BBHBBHHHH^Hn Statement of Collateral Deposited with Bond Commissioner (Continued) JUNE 30, 1940 COLLATERAL DEPOSITED BY INSURANCE COMPANIES: NAME OP COMPANY TYPE OP COLLATERAL AMOUNT Mill Owners Mutual Fire Insurance Co Milwaukee Mechanics Insurance Co Millers National Insurance Co Minnesota Implement Mutual Fire Insurance Co Monarch Fire Insurance Co Monumental Life Insurance Co Motor Indemnity Co Motors Insurance Co Morris Plan Insurance Co Mutual Benefit Health & Accident Association Mutual Boiler Insurance Co Mutual Life Insurance Co. of New York Mutual Benefit Life Insurance 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. $10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 National Accident & Health Insurance Co National Ben Franklin Fire Insurance Co National Casualty Co National Fire Insurance Co National Liberty Insurance Co. of America National Life Insurance Co National Lloyds National Retailers Mutual Insurance Co National Security Fire Insurance Co National Surety Corporation National Surety Marine Insurance Co National Union Fire Insurance Co Newark Fire Insurance Co New Amsterdam Casualty Co New England Fire Insurance Co New England Mutual Life Insurance Co New Hampshire Fire Insurance Co New York Casualty Co New York Fire Insurance Co New York Life Insurance Co New York Underwriters Insurance Co Niagara Fire Insurance Co North American Accident Insurance Co North Carolina Mutual Life Insurance Co Northern Assurance Co., Ltd. of London Northern Insurance Co North British & Mercantile Insurance Co North River Insurance Co Northwestern National Insurance Co Northwestern Fire & Marine Insurance Co Northwestern Mutual Fire Association 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. 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 20,000.00 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 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 SCHEDULE 17 90 ^HHIHI ^HHHI |^^ Statement of Collateral Deposited with Bond Commissioner (Continued) JUNE 30, 1940 COLLATERAL DEPOSITED BY INSURANCE COMPANIES: NAME OF COMPANY TYPE OF COLLATERAL AMOUNT Northwestern Mutual Life Insurance Co Norwich Union Fire Insurance Society New Brunswick Fire Insurance Co National Life & Accident Insurance Co., Inc U.S. U.S. U. S. U. S. $10,000.00 10,000.00 10,000.00 25,000.00 Occidental Insurance Co Ocean Accident & Guarantee Corporation, Ltd Ohio Hardware Mutual Insurance Co Ohio Casualty Insurance Co Old Colony Insurance Co Old Republic Credit Life Insurance Co Orient Insurance Co Ocean Marine Insurance Co., Ltd U.S. U. S. U. S. U. S. U.S. U.S. Mun. U. S. 10,000.00 10,000.00 10,000.00 25,000.00 10,000.00 10,000.00 10,000.00 10,000.00 Pacific Coast Fire Insurance Co Pacific Fire Insurance Co Pacific Mutual Life Insurance Co Pacific Mutual Life Insurance Co. of California Pacific National Fire Insurance Co Palatine Insurance Co., Ltd Pan-American Life Insurance Co Paramount Fire Insurance Co Patriotic Insurance Co. of America Paul Revere Fire Insurance Co Paul Revere Life Insurance Co Pearl Assurance Co., Ltd Peninsular Life Insurance Co Penn Mutual Life Insurance Co Pennsylvania Casualty Co Pennsylvania Fire Insurance Co Pennsylvania Lumbermen's Mutual Fire Insurance Co. Pennsylvania Millers Mutual Fire Insurance Co Philadelphia Fire & Marine Insurance Co Philadelphia National Insurance Co Piedmont Fire Insurance Co Pilgrim Health & Life Insurance Co Phoenix Insurance Co Provident Fire Insurance Co Providence-Washington Fire Insurance Co Phoenix Assurance Co., Ltd. of London Phoenix Indemnity Co Phoenix Mutual Life Insurance Co Preferred Accident Insurance Co. of New York Progressive Life Insurance Co Protective Life Insurance Co 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. U. S. Mun.&Co. U. S. U.S. U.S. Mun. U.S. U.S. U.S. U.S. U.S. U. S. U. S. Mun.&Co. U. S. 10,000.00 10,000.00 10,000.00 20,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 100,000.00 10,000.00 10,000.00 10,000.00 11,000.00 10,000.00 10,000.00 10,000.00 100,060.00 10,000.00 SCHEDULE 17 91 -5fcSP5WSS zsszsm Statement of Collateral Deposited with Bond Commissioner (Continued) JUNE 30, 1940 COLLATERAL DEPOSITED BY INSURANCE COMPANIES: NAME OF COMPANY TYPE OF COLLATERAL AMOUNT Provident Life & Accident Insurance Co Provident Mutual Life Insurance Co Prudential Insurance Co. of America Hwy.&Co. $15,280.12 U. S. 10,000.00 U. S. 25,000.00 Queen Insurance Co. of America U.S. 10,000.00 Reciprocal Exchange Reliance Insurance Co. of Philadelphia Reliance Life Insurance Co. of Pittsburgh Reserve Loan Life Insurance Co. of Texas Retail Druggists' Mutual Fire Insurance Co Rhode Island Insurance Co Richmond Insurance Co. of New York Rochester American Insurance Co Royal Exchange Assurance Royal Insurance Co., Ltd Royal Indemnity Co 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 10,000.00 10,000.00 10,000.00 25,000.00 Scottish Union & National Insurance Co Seaboard Fire & Marine Insurance Co. of N. Y Seaboard Surety Co Seaboard Insurance Co Security Insurance Co Security Life & Trust Co Sentinel Fire Insurance Co Service Fire Insurance Co Shenandoah Life Insurance Co., Inc Southeastern Life Insurance Co Southern Fire Insurance Co Southern Mutual Insurance Co Southern Life Insurance Co. 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 Standard Insurance Co. of New York Standard Surety & Casualty Co. of N. Y Star Insurance Co. of America State Farm Mutual Automobile Insurance Co State Farm Mutual Automobile Insurance Co State Farm Fire Insurance Co State Life Insurance Co State Mutual Life Assurance Co State Mutual Insurance Co 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. 25,000.00 U S. 10,000.00 U. S. 10,000.00 U.S. 10,000.00 Ga. 100,000.00 USCo&Mun 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 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.&Mun. lo',000.00 SCHEDULE 17 92 mmmmmmm Statement of Collateral Deposited with Bond Commissioner (Continued) JUNE 30, 1940 COLLATERAL DEPOSITED BY INSURANCE COMPANIES: NAME OF COMPANY TYPE OF COLLATERAL AMOUNT Stuyvesant Insurance Co Sun Insurance Office Ltd. of London . Sun Indemnity Co. of New York Sun Life Assurance Co. of Canada Sun Underwriters Insurance Co. of N. Y Superior Fire Insurance Co Superior Life, Health & Accident Insurance Co St. Paul Mercury Indemnity Co 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 12,000.00 10,000.00 10,000.00 10,000.00 25,000.00 Thames & Mersey Marine Insurance Co., Ltd Tokio Marine & Fire Insurance Co., Ltd Transcontinental Insurance Co. of New York Travelers Fire Insurance Co Travelers Indemnity Co Travelers Insurance Co Trinity Universal Insurance Co Twin City Fire Insurance Co Union Assurance Society Ltd Union Central Life Insurance Co Union Fire, Accident & General Ins. Co. of Paris Union Insurance Society of Canton, Ltd Union Mutual Fire Insurance Co United Benefit Life Insurance Co United Firemen's Insurance Co United Mutual Fire Insurance Co United States Casualty Co United States Fidelity & Guaranty Co United States Fire Insurance Co United States Guarantee Co United States Fidelity & Guaranty Co. (Wkms.) Universal Underwriters Utica Mutual Insurance 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. 10,000.00 10,000.00 10,000.00 10,000.00 25,000.00 30,000.00 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 25,000.00 25,000.00 10,000.00 50,000.00 50,000.00 10,000.00 50,000.00 Volunteer State Life Insurance Co Virginia Surety Co., Inc U.S. 10,000.00 U. S. 10,000.00 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 Co World Fire & Marine Insurance Co 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 Yorkshire Insurance Co., Ltd U. S. 10,000.00 SCHEDULE 17 93 ^^^^^^^^^^^^^HHliMHHMHBHHHHBaH^^^^Mi^^HiHi )i Statement ot Collateral Deposited with Bond Commissioner (Continued) JUNE 30, 1940 COLLATERAL DEPOSITED BY INSURANCE COMPANIES: NAME OF COMPANY TYPE OF COLLATERAL AMOUNT Yorkshire Indemnity Co U.S. $25,000.00 Zurich Fire Insurance Co. of New York U. S. Zurich General Accident & Liability Insurance Co., Ltd. U. S. 10,000.00 10,000.00 Total Collateral Insurance Companies $ 6,049,340.12 Total Collateral Deposited By: Insurance Companies State Depositories, Sch. 5 N., C. & St. L. R. R. Lease of W. & A. R. R $6,049,340.12 4,969,522.48 600,000.00 Total Collateral Deposited with Bond Commissioner $11,621,562.60 SCHEDULE 17 94 mm M"H ii'irif"iilffB*tfMii-ii mtmmtBmtmi *nmm^fsn^SS S^Bntt^^n&mB^^mBBimmi^mMm^^^ttMma&nmBBBBnmBBmB^SHUB. k 17 AflMI^^^HMflM^^K] 3 ElDfi D54EM 25=12 memrnm 15 I*! jamm ^f L MB