Evening journal., 1921-10-25
S4,O9g,3g2 WAS
SURPLUS OF
STATE AUG. |
CONTINUED from First Page)

Continued from First Page)
into a detailed audit. The accounts
OF all the departments and officers. |
however, will be audited from time |
to time by the State Auditor.
The statement shows a surplus Of
S4.O99. .392.05 on August /. OF which !
more than $4,000, 900. is a cash sur
plus. The statement as OF August /,
OF this year follows:
Cash in the State Treasury in
cluding State Highway Department.
Board Of Agriculture. Secretary OF
State; Adjutant-General; State Hos
pital Tuberculosis Commission; and
in banks for bond coupons: 81
I 51S.434.O9.
Amounts due state-s4es.s12.72.
including income taxes; franchise
I taxes. bank taxes and licenses re-
ceivable in 1921; insurance licenses,
I fertilizer tonnage tax. 1920 receiv-
able: due from y. c. county for road
/ construction; due from Philadelphia
/ Tractor Co.. etc.
! Investment securities-Including
general school and r. r. deposits,
s1.g3S,9O7. Grand total, s4,356,-
/ 1881.
iabilities-Reserve and surplus
as OF August /, 1921-$256,S6l.16'
/ including salaries and wages; due
Sussex county, for road .construc-
ton; bond. coupons, payable, etc.
Reserve for railroad and railway
deposits. $500. Surplus, S4'o9s'-
392.O5.
Statement showing expenditures
authorized but not incurred and the
means OF financing for last hve
months Of fiscal year. 1924, for
school purposes TO July 1. 1922.
classified according TO financing
lrestrictions.)
Total for all funds as Of August
II. 1921: Uncumbered Balance Of
appropriation, S3,415, ,354.6S; unhll-
ed purchase orders and contracts
ls1.5e7.s45.30; reserve for recover
liable expenditures S514.955.56; Re
serve for sinking fund installment,
s9s.224.56; Reserve for interest on
bonds. sSs.4O2.50; Cash due to 9TH
er funds S344.95S.72. Total auth
orized expenditures. s6.029.S21.79.
Means Of Financing-Net cash
available s2,262.O72.29; net account
due the State s49s,912.72; Bonds
authorized s1.329, 10000; Cash from
all other funds t34i,s3s.72; Esti-
mated revenue still required, Ss.ol5'-
1874. Total. S7.450.52l.14.
General fund available for further
appropriation, s1,42o, $685.; Re
ouired authorized expenditures. So
! 02s.s21.79.
Miscellaneous. special expendable
funds August /, 1921 Miscellan-
, cons fund, unencumbered balances
anpropriatlon, sac, ,97L44; Industrial
Accident Board fund. s14,967.2Si
Came and Fish Commisian, S441.S6i
library books purchasing fund, SEAL
81; state Hospital emergency fund
s13,354S7; Ferris Industrial Scnoo
for Boys fund, $e.s69.15; reporting
venereal diseases, $92O.l4; smith
Hughes Agriculture Fund. Ss1l.O2
smith-Hughes Trading and Indus
tries FUND. s791.67; Smith-Hughel
Teacher Training Fund, s2.s41.4O
, dupont Private Fund for Board o.
. Agriculture, s1.5OS.37.
statement OF bonded indebtedness
and sinking fund. outstanding bonds
ss.551.7g5. Sinking fund reserve
s4B5.7s6.65. New bonded indebted
- ness. s3.o95,99S.36.
Statement Of property owned b,
!, the State-Adjutant-G hxet
= property. s167.245.00; equipment
's S11, ,762.52; material and supplies
S1.ss1.4O; total. S1S0.35s.92. Depart
- ment Of Agriculture. Sl2.0s9.l6
: Public Archives. CequipmenD 50,
:. 416.OO; Attorney General equip
,. menD s2,239.OO; Auditor OF Ac
{" counts. (equipment) S947.75; Stat
!. Banning Commissioner, S1,120.25
IA Delaware Commission for Blind
!, (equipm6nt and supplies) S5.S77.S2
N state Board OF Charities. S49475
o Child Welfare Commission, s746.36
\ Institution Of Feeble Minded, $76.
; 34O.27; Ferris Industrial School
0. (property and equipmenD $500,
n SO3.23; Board Of Game and Fisl
IS Commission. 100000; State Boar
II Of Health. s5.OsS.2s; State Highwa
Department. s57,s22.77; Delawar
,r state Hospital at Farnhurst, s4s5'
92k-12: Industrial Accident Board