About the Book
This historic book may have numerous typos and missing text. Purchasers can download a free scanned copy of the original book (without typos) from the publisher. Not indexed. Not illustrated. 1922 Excerpt: ...from General Fund per art, 7, sec, 4 of the Constitution, chap, 298, Laws of 1912, and chap, 682, Laws of 1920 649,471 69 978,318 06 1,028,427 43 Expenditures Investments purchased 250,000 00 Interest on $10,000,000 4t% Highway Inurj/emsat bonds 425,000 00 675,000 00 Cash balance end of year June 30, 1921 (Exhibit No, 6) 353, 427 43 HIGHWAY DEBT SINKING FUND No, 5 Investment transactions for fiscal year ended June 30, 1921 Balance beginning of year July 1, 1920 $ 1,797,600 00 Investments purchased 250, 000 00 2,047,600 00 Investments matured or sold 250, 600 00 Balance end of year June 30, 1921 (Exhibit No, n) 1,797,000 00 HIGHWAY DEBT SINKING FUND No, 6 Receipts and expenditures for fiscal year ended June 30, 1921 Cash balance beginning of year July 1, 1920 S Receipts Investments matured or sold $ 722,000 00 Interest on investments 129,628 51 Interest on miscellaneous bank balances 5, 684 36 Interest on bank balances transferred from General Fund 5, 184 99 Transfer of contributions from General Fund per art, 7, sec, 4 of the Constitution, chap, 298, Law, of 1912, and chap 682, Laws of 1920 974,207 53 Expenditures Investments purchased 650,000 00 Interest on $15,000,000, 4' t Highway Improvement bonds 600,000 00 Cash balance end of year June 30, 1921 (Exhibit No, 6, ) 164,163 21 1,836,705 39 2,000,868 60 1,250,000 00 750,868 60 HIGHWAY DEBT SINKING FUND No, 6 Investment transactions for fiscal year ended June 30, 1921 Balance beginning of year July 1, 1920 S 2,766,700 00 Investments purchased 650, 000 00 3,416,700 00 Investments matured or sold 722, 000 00 Balance end of year June 30, 1921 (Exhibit No, n) 2,694,700 00 HIGHWAY DEBT SINKING FUND No, 7 Receipts and expenditures for fiscal year ended June 30, 1921 Receipts Investments matured or sold (temporary ..
