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Annual Report of the Comptroller, 1938
Volume 302, Page 2   View pdf image (33K)
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CONTENTS

Letter of Transmittal

Statement: Page
"A" Cash Receipts ............................................ 8-16

"B" Cash Disbursements ...................................... 17-23

"C" Cash Summary ............................. Between pages 22-23

"D" Balance Sheet ............................................ 24

"E" -Surplus Accounts ......................................... 25

"F" Loan Fund Accounts ...................................... 26-28

"G" Annuity Bond Fund Accounts................Between pages 28-29

"H" Trust Fund Accounts ..................................... 29-30

"I" Collectors of Tax Accounts................................ 31-40

"J" Corporation Tax Accounts................................. 41-43

"K" Counties and City Accounts for Maintenance of State Hos-
pitals and Training Schools................................ 44

"L" Investments . . . .......................................... 45

"M" Property . . . . ............................................ 46-48

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

Between pages 48-49
"O" Legislature Appropriation Account......................... 49

"P" State Aided Institutions Appropriation Account.............. 50-51

"Q" Public Schools Appropriation Account........Between pages 50-51

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

of Franchise Tax on Ordinary Business Corporations...... 52-53

"S". State Relief and Related Fund Accounts.................... 54-55

"T" Analysis of Relief Tax Receipts into the State Fund for Aid

to the Needy .............................. Between pages 54-55

"U" Analysis of Disbursements from State Fund for Aid to the

Needy Account of State Relief Program.................... 56

"V" Federal Relief and Related Fund Accounts.... Between pages 56-57

"W" Funded Indebtedness ..................................... 57-65

"X" Tax Levy for State Loans................................. 66

"Y" Receipts and Distribution of Receipts from Gasoline Taxes.. 67
"Z" Receipts and Distribution of Receipts under Alcoholic Bev-
erage Law .............................................. 68

"AA" Receipts from Clerks of the Court and Others. .Between pages 68-69
"BB" Receipts from Registers of Wills.......................... 69

"CC" Receipts from State's Attorneys, Justices of Peace and Sheriffs 70
"DD" Receipts from Tax on Protests............................. 71

"EE" Summary of Reports from Clerks of the Court..............

Between pages 70-71
"FF" Summary of Reports from Registers of Wills..............

Between pages 70-71
"GG" Report of State License Inspector........................ 72-73

"HH" Report of State Liquor License Appeal Board................. 74

"II" Estimated Cash Receipts for the Fiscal Year ending Septem-
ber 30, 1939 .............................................. 75-76

"JJ" Estimated Appropriations from General Fund, Special Fund
and Annuity Bond Fund for the Fiscal Year ending Septem-
ber 30, 1939 ............................................. 77-79

"KK" Estimated General Fund Surplus for the Fiscal Year ending

September 30, 1939..................................... 80

 

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Annual Report of the Comptroller, 1938
Volume 302, Page 2   View pdf image (33K)
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