IN THE LEGISLATURE OF THE STATE OF
ALABAMA.
Regular Session, 1923.
M ^
LEGISLATIVE DOCUMENT NO. 9
STATEMENT OF STATE AUDITOR SHOWING
CASH IN TREASURY TO CREDIT
OF VARIOUS FUNDS
IN THE LEGISLATURE OF THE STATE OF
ALABAMA.
Regular Session, 1923.
LEGISLATIVE DOCUMENT NO. 9
STATEMENT OF STATE AUDITOR SHOWING
CASH IN TREASURY TO CREDIT
OF VARIOUS FUNDS
500 copies ordered printed by Senate.
Brown Printing Company
State Printers and Binders
Montgomery, Ala.
1923
OFFICE OF THE {
STATEMENT SHOWING CASH IN TREASURY TO THE CREDIT OF '
OUTSTANDING WARRANTS, OUTSTANDING HIGHWAY
THE STATE, AND THE AMOUNT OYERDRAF'
THAT FOR BONDS SOLD HAD BEEN Dj
ASIDE IN BANKS FOR HIGHWAY
ness on Dal
Oct. 1,1922 Oct. 15,1922 I
Highway Bond Fund money $ 390,368.42 $ 141,638.06
General cash 426,780.22 121,424.31
Total cash on hand $ 817,148.64 $ 263,062.37
Highway warrants outstanding 0.0 80,153.00
General warrants outstanding 255,887.60 214,176.98
Total warrants outstanding $ 255,887.60 $ 244,329.98
Amounts Due Trust Funds:
United Daughters of Confederacy $ 1,250.00 $ 1,250,00
U. S. Forest Reserve 681.29 681.29
Game and Fish Department 108,272.34 108,030.44
Industrial Rehabilitation-Federal Fund 14,862.70 14,755.95
Markets Produce Bureau 510.09 510.09
Oyster Protection Fund 3,384.49 3,771.15
Pure Food and Drug Department 287,328.71 289,781.71
Two and Three Per Cent Fund 1,895.93 1,895.93
Vocational Education—Federal Fund 6,576.86 6,431.03
Social Hygiene Board 190.96 190.96
Board of Maternity and Infant Hygiene—
Federal Fund 13,363.74 13,363.74
State Highway Department (Bond Fund not
included) 1,483,044.39 not shown
Totals $ 1,921,361.50
Note: The trust funds on which the State pays an annual interest on]
If the Auto License money and other highway funds not including the
there would have been a deficit on the dates shown:
Cash
Unpaid warrants
Due highways
- Deficit
Dated: January 30, 1923.
STATE AUDITOR
THE GENERAL FUND, AND TO THE HIGHWAY FUND, GENERAL'
f WARRANTS, AMOUNTS DUE THE TRUST FUNDS OF
FT IF THE HIGHWAY MONEY OTHER THAN
OMAWN FROM THE TREASURY AND SET
■URPOSES. (At the Opening of Busi-
afes Shown)
I jl Nov. 1,1922 Nov. 15, 1922 Dec. 1, 1922 Dec. 15,1922 Jan. 1,1923
6*$" 200,726.04 $ 156,561.07 $ 488,713.16 $ 132,632.98 $ 91,018.92
1 80,278.44 367,842.11 144,639.38 484,025.50 234,472.63
7 $ 281,004.48
0 6,579.10
8 1,578,309.15
8 $ 1,584,888.25
$ 524,403.18
29,171.58
537,399.04
$
$ 633,332.54
6,579.10
1,200,655.08
$ 616,658.48
49,926.44
1,182.479.87
$ 1,232,406.31
$ 325,481.55
0.0
1,485,004.26
$ 1,485,004.26
566,570.62 $ 1,207,234.18
0
1,250.00
1,250.00
1,250.00
1,250.00
1,250.00
9
681.29
681.29
681.29
681.29
681.29
4
107,734.23
122,050.23
124,909.80
138,081.07
137,989.36
5
13,815.10
13,643.81
12,399.96
12,125.59
11,168.80
9
510.09
440.95
440.95
394.61
394.61
5
3,719.66
3,417.44
4,077.66
4,294.67
4,265.57
1
293,420.59
296,558.59
298,539.62
300,830.64
302,914.55
3
1,895.93
1,895.93
1,895.93
1,895.93
1,895.93
3
22,738.90
22,581.32
20,134.49
18,927.51
18,382.02
6
* 1,098.73
1,086.49
796.49
796.49
506.49
4
9,709.60
9,178.05
8,025.62
7,772.44
4,429.22
1,492,184.18
not shown
2,095,664.38
not shown
2,229,866.32
$ 1,948,758.30
$ 2,568,816.19
$ 2,713,744.16
nly are not included in the above.
e
Bond money had been drawn from the treasury and set aside in banks
Oct. 1, 1922
Nov. 1, 1922
Dec. 1,1922
Jan. 1,1923
$817,148.64
$281,004.48
$633,332.54
$325,481.55
255,887.60
1,584,888.25
1,207,234.18
1,485,004.26
$561,261.04
$1,303,883.77
$573,901.64
$1,159,522.71
1,483,044.39
1,492,184.18
2,095,664.38
2,229,866.32
-
$921,783.35
$2,796,067.95
$2,669,566.02
$3,389,389.03
W. B. ALLGOOD,
State Auditor.