CONTENTS

Page

Letter of Transmittal.......................................................... 7

Exhibit "A" Combined Balance Sheet as of June 30, 1946................ Bet. 18-19

Statement "A-l" Cash Summary for the Fiscal Year Ended June 30, 1946 Bet. 18-19
"A-2" Advances to Departments from General Funds............ 19

" "A-3" Collectors Tax Accounts, Exclusive of Interest, for the

Fiscal Year Ended June 30, 1946.................................. 22

" "A-4" Corporation Tax Accounts, Exclusive of Interest, for

the Fiscal Year Ended June 30, 1946.......................... 34

" "A-5" Summary of Maintenance Accounts Receivable Due
from Counties and Cities as of June 30, 1946, for
Care of Patients and Inmates in State Hospitals
and Training Schools...................................................... Bet. 36-37

" "A-6" Investments as of June 30, 1946...................................... 37

"A-7" Property as of June 30, 1946............................................ 38

" "A-8" General Fund and Special Fund Appropriation Ac-
counts as of June 30, 1946............................................ Bet. 42-43

Schedule "A-8-1" Legislature Appropriation Accounts for the Fiscal

Year Ended June 30, 1946............................................ 43

" "A-8-2" State Aided Institutions Appropriations Accounts for

the Fiscal Year Ended June 30, 1946.......................... 46

" "A-8-3" Public Schools Appropriation for the Fiscal Year

Ended June 30, 1946...................................................... Bet. 50-51

" "A-8-4 " Public Assistance Appropriation Account for the Fiscal

Year Ended June 30, 1946............................................ Bet. 50-51

" "A-8-5" Counties, Cities and Incorporated Towns Appropria-
tion Account for Share of Corporation Franchise
Tax Receipts for the Fiscal Year Ended June 30,1946 51
" "A-8-6" Counties, Cities, and Towns Appropriation Account
for Share of Income Tax Receipts for the Fiscal Year
Ended June 30, 1946...................................................... 53

" "A-8-7" Miscellaneous Appropriation Account No. 2 for the

Fiscal Year Ended June 30, 1946.................................. Bet. 56-57

" "A-8-8" Miscellaneous Appropriations Account No. 5, General
Emergency Fund, for the Fiscal Year Ended June
30, 1946............................................................................ 57

" "A-8-9" Miscellaneous Appropriations Account No. 6, Post
War Construction Fund, for the Fiscal Year Ended
June 30, 1946.................................................................... 58

Statement "A-9" Loan Fund Accounts for the Fiscal Year Ended June

. 30,1946........................ ........................................ 60

" "A-10" Annuity Bond Fund Account oni ihe Fiscal Year

Ended June 30, 1946 ................................................ 62

" "A-11" Federal and Miscellaneous Funds for the Fiscal Year

Ended June 30, 1946...................................................... 64

" "A-12" Federal Relief and Related Funds for the Fiscal Year

Ended June 30, 1946...................................................... 66

"A-13" Bonded Indebtedness as of June 30, 1946........................ 67

Statement "A-14" General Fund and Special Fund Surplus Accounts for

the Fiscal Year Ended June 30, 1946.......................... 72

Exhibit "B" Cash Receipts into the State Treasury During the Fiscal

Year Ended June 30, 1946............................................ 74

Statement "B-1" Receipts from Tax on Admissions for the Fiscal Year

Ended June 30, 1946...................................................... 83

" "B-2" Receipts and Distribution of Gasoline Taxes for the

Fiscal Year Ended June 30, 1946................................ 84

" "B-3" Receipts and Distribution of Motor Vehicle Fees and

Fines for the Fiscal Year Ended June 30,1946............ 86

" "B-4" Analysis of Alcoholic Beverages Excise Taxes and Li-
censes for the Fiscal Year Ended June 30, 1946........ 87

" "B-5" Receipts from Income Taxes for the Fiscal Year Ended

June 30, 1946.................................................................... 88

" "B-6" Receipts from Tax on Horse Racing for the Fiscal Year

Ended June 30, 1946...................................................... 90

" "B-7" Analysis of Licenses, Inheritance Taxes, Excess Fees
and Other Receipts from Clerks of Courts, Registers
of Wills, Sheriffs, and States Attorneys by Sources Bet. 90-91