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STATEMENT "A—10"
Statement of Annuity Bond Fund Accounts
For the Fiscal Year Ended June 30, 1947
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Fund
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Balance,
July 1, 1946
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Receipts from
Loan Tax
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Receipts from
Inheritance
Tax
|
1947
Transfer from
Loan Funds
|
Total Funds
Available
|
Interest
Paid
|
Bonds
Redeemed
|
Total
Disbursements
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Balance,
June 30, 1947
|
|
Bridge Loan of 1931..................
|
$ 139,298.28*
|
$ 154,366.77
|
|
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$15,068.49
|
$ 4,465.00
|
$ 99,000.00
|
$ 103,455.00
|
$88,386.51*
|
|
General Construction Loan of
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|
|
|
|
|
|
|
|
|
|
1931..........................................
|
126,143.07*
|
432,868.52
|
|
|
306,725.45
|
29,832.50
|
646,000.00
|
575,832.60
|
269,107.05*
|
|
Ocean City Inlet Loan of 1981
|
8,860.27
|
38,588.13
|
|
|
47,448.40
|
2,732.50
|
48,000.00
|
50,732.50
|
3,284.10*
|
|
General Bond Issue of 1933 ....
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41,800.50
|
190,201.63
|
|
|
232,002.13
|
28,720.00
|
228,000.00
|
251,720.00
|
19,717.87*
|
|
Emergency Relief and Unem-
|
|
|
|
|
|
|
|
|
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ployment Loan of 1933 ........
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860,837.00
|
810,598.80
|
|
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1,671,435.80
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114,580.00
|
972,000.00
|
1,086,580.00
|
584,855.80
|
|
Emergency Bond Issue of 1935
|
792,841.25
|
|
$809,655.00
|
|
1,602,496.25
|
98,201.26
|
713,000.00
|
811,201.25
|
791,295.00
|
|
General Bond Issue of 1935......
|
42,157.87*
|
63,394.47
|
|
|
21,236.60
|
15,640.00
|
69,000.00
|
84,640.00
|
63,403.40*
|
|
Emergency Reconstruction
|
|
|
|
|
|
|
|
|
|
|
Bond Issue of 1936................
|
88,702.47*
|
110,152.31
|
|
|
21,449.84
|
20,400.00
|
124,000.00
|
144,400.00
|
122,950.16*
|
|
General Bond Issue of 1937 ....
|
349,573.12
|
603,387.24
|
|
|
952,960.36
|
125,142.50
|
685,000.00
|
810,142.50
|
142,817.86
|
|
State Office Building Loan of
|
|
|
|
|
|
|
|
|
|
|
1937......................................
|
65,416.15*
|
66,097.79
|
|
|
681.64
|
10,597.50
|
77,000.00
|
87,597.50
|
86,915.86*
|
|
General Bond Issue of 1939......
|
133,013.10
|
242,335.41
|
|
|
875,348.51
|
42,908.75
|
288,000.00
|
330,908.75
|
44,439.76
|
|
General Bond Issue of 1941......
|
35,851.48*
|
136,968.01
|
|
$ 4.51
|
101,121.04
|
21,215.00
|
163,000.00
|
184,215.00
|
83,093.96*
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|
Poet-War Construction Loan
|
|
|
|
|
|
|
|
|
|
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of 1945,................................
|
|
35,030.37
|
|
|
35,030.37
|
|
|
|
35,030.37
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|
State Office Building Loan of
|
|
|
|
|
|
|
|
|
|
|
1945..........................................
|
|
17,515.18
|
|
|
17,516.18
|
|
|
|
17,615.18
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Reserve Created as per Chap-
|
|
|
|
|
|
|
|
|
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ter 91 of the 1935 Acts ........
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600,000.00
|
|
|
|
600,000.00
|
|
|
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500,000.00
|
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TOTAL................
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$2,189,355.92
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$2,901,504.63
|
$809,655.00
|
$ 4.51
|
$5,900,520.06
|
$514,425.00
|
$4,007,000.00
|
$4,521,425.00
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$1,379,095.06
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* Denotes Red.
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