CONTENTS

Letter of Transmittal

Statement: Page
"A" — Cash Receipts ............................................ 8-15

"B" — Cash Disbursements ...................................... 16-21

"C" — Cash Summary ............................. Between pages 21-22

"D" — Balance Sheet ............................................ 22

"E" — Surplus Accounts ........................................ 23

"F" - Loan Fund Accounts...................................... 24-26

"G" — Annuity Bond Fund Accounts...............Between pages 26-27

"H" — Trust Funds ............................................. 27

"I" — Collector of Tax Accounts................................. 28-36

" J" — Corporation Tax Accounts................................. 37-39

"K" — Counties and City Accounts for Maintenance of State Hos-
pitals and Training Schools.............................. 40

"L" — Investments ........................................... 41

"M" — Property . . . ............................................. 42-44

"N" — General Fund and Special Fund Appropriation Accounts..

Between pages 44-45
"O" — Legislature Appropriation Account........................ 45-53

"P" — State Aided Institutions Appropriation Account............ 54-55

"Q" — Public Schools Appropriation Account......Between pages 55-56

"R" — Cities, Counties and Towns Appropriation Account for Share

of Franchise Tax on Ordinary Business Corporation...... 56-57

"S" — State Relief and Related Fund Accounts.................... 58-59

«T" — Federal Relief and Related Fund Accounts... Between pages 59-60
"U" — Funded Indebtedness ..................................... 60-68

"V" — Tax Levy for State Loans................................... 69

"W" — Receipts and Distribution of Receipts from Gasoline Taxes.. 70
"X" — Receipts and Distribution of Receipts under Alcoholic Bever-'

ages Law .............................................. 71

"Y" — Receipts from Clerks of the Court and Others..............

Between pages 70-71
"Z" — Receipts from Registers of Wills........................... 72

"AA" — Receipts from State's Attorneys, Justices of Peace, and

Sheriffs ............................................... 73

"BB" — Receipts from Tax on Protests............................. . 74

"CC" — Summary of Reports from Clerks of the Court.Between pages 74-75
"DD" — Summary of Reports from Registers of Wills.Between pages 74-75
"EE" — Report of State License Inspector......................... 75-76

"FF" — Report of State Liquor License Appeal Board.............. 77

"GG" — Statement of Relief Tax Receipts into the State Fund for Aid

to the Needy..............................Between pages 76-77

"HH" — Analysis of Relief Tax Receipts in the State Fund for Aid

to the Needy..............................Between pages 78-79

"II" — Estimated Cash Receipts for the Fiscal Year Ending Septem-
ber 30, 1938.............................................. 79-80

"JJ" — Estimated Cash Disbursements for the Fiscal Year Ending

September 30, 1938...................................... 81-83

"KK" — Estimated General Fund Surplus for the Fiscal Year Ending

September 30, 1938...................................... S4