CONTENTS

Letter of Transmittal Page
Statement
"A" .Cash Receipts.................................................................................... 8

"B" .Cash Disbursements............................................................................. 17

'C" .Cash Summary..........................................................Between Pages 24-25

'D" .Combined Balance Sheet........................................Between Pages 24-25

'E" .Surplus Accounts................................................................................ 25

'F" .Loan Fund Accounts........................................................................ 26

'G" .Annuity Bond Fund Accounts...........................Between Pages 28-29

"H" .Federal and Miscellaneous Fund Accounts.................................... 30

"I" .Collectors of Tax Accounts...................................................... 32

"J" .Corporation Tax Accounts............................................................. 42

"K" .Counties and City Accounts for Maintenance of State Hospitals

and Training Schools................................................................... 45

"L" .Investments.............................................................................. 46

" M " .Property................................................................................................ 48

"N" .General Fund and Special Fund Appropriation Accounts

Between Pages 50-51
"O" .Legislative Appropriation Accounts.................................................. 51

"P" .State Aided Institution Appropriation Accounts.......................... 60

"Q" .Public Schools Appropriation Account..................Between Pages 62-63

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

of Franchise Taxes..................................................................... 63

"S" .Public Assistance Appropriations Account............Between Pages 64-65

"T" .Federal Relief and Related Fund Accounts..........Between Pages 64-65

"U" .Bonded Indebtedness.......................................................................... 65

"V" .Tax Levy for State Loans ................................................................ 72

"W" .Receipts from Tax on Admissions.................................................... 73

"X" .Receipts from Motor Vehicle Titling Tax...................................... 74

"Y" .Receipts Under Alcoholic Beverage Laws.................................... 75

"Z" .Receipts from Gasoline Taxes.................................................. 76

"AA* .Receipts from Income Tax................................................................ 77

"BB' .Counties, Cities and Towns Appropriation Account for Share

of Income Tax Receipts................................................................ 78

"CC' .Summary of Reports from Clerks of Courts ........Between Pages 82-83

"DD' .Summary of Reports from Registers of Wills................................ 82-83

"EE" .Receipts from Sheriffs and State's Attorneys.......................... 83

"FF' .Report of State License Inspector.................................................... 84

"GG' .Report of State Liquor License Appeal Board............................... 86

"HH' .Estimated Cash Receipts for Fiscal Year Fnding June 30, 1944 88
"II" .Estimated Appropriations from General Fund, Special Fund,
and Annuity Bond Fund for the Fiscal Year Ending June 30,
1944...................................................................................... 92

"JJ" Estimated General Fund Surplus for the Fiscal Year Ending

June 30, 1944.................................................................. 96