Newark post., 1921-10-26

ttate Auditor Thompson statement
[bowing the general financial condi-
inn of the State Government, includ-
no receipts, expenditures, equipment
nd supplies, up to August l of this
rear.
Under the act of the last Legisla-
ure which enlarged the duties and
,owers of the State Auditor, Cover
nor Denney and Auditor Thompson
ecured New York expert accountants
q make an examination Of the States
financial affairs, with the idea Of set
ing up a system of accounts.
The figures do not represent an
ndit, they being compiled from
.ocords and accounts kept in the vari-
ns offices and by officers throughout
ba State. The accounts of all the de-
|artments and officers, however, will
|a audited from time to time by the
State Auditor.
The statement shows a surplus of
4 O99 ,392.O5 on August L, of which
acre than S2,OOO,O00 is a cash sur
k,us. The statement as Of August 1,
this year follows:
Cash in the State Treasury includ-
no State Highway Department,
Board of Agriculture, Secretary of
tate: Adjutant-G -General; State Hos
ital tuberculosis Commission; and
banks for bond coupons: $2,51S,-
y 34O9.
II Amounts due State-$498, ,912.72,
II Including income taxes; franchise
!, ayes. bank taxes and licenses re-
eivable in 1921; insurance licenses,
ertilizer tonnage tax, 1920 receiva-
lie: due from N. c. county for road
instruction; due from Philadelphia
Tractor Co., etc.
Investment securities - Including
Feneral school and R. R. deposits
S38 ,9O7. Grand total, S4,356,253.81
iabilities-Reserve and surplus as
y August 1, 1921-$256,361.76, in
hiding salaries and wages; due Sus
ex county, for road construction
ond coupons, payable, etc. Reserv.
or railroad and railway deposits
500. Surplus, $4,000, ,392.05.
Statement showing expenditure
n uthorized but not incurred and th'
means of financing for last fv'
|)s months of fiscal year, 1921, for schoo
urposes to July 1, 1922, (Classifie'
ccording to financing restrictions).
Total for all funds as of August ]
- 921: Unencumbered Balance of ap
4 ropriation, $3y 15,354.68; unflle
urchase orders and contracts, 81 1,567
$3.50; reserve for recoverable eS
enditures s514,955.56; Reserve fo
mixing fund installment, $98,224.56
Reserve for interest on bonds, S88
O2.50; Cash due to other funds
|S44,95S.7 Total authorized expene
lures, 5000, ,821.79.
Means of Financing-Net cas-
rs vailable, s2,262,O72.29; net accour
ue the State, $498,912.72; Bonds a,
horized $685. 10000; Cash frol
Il other funds $344,938.72; Estima
d revenue still required, s3,O15
hi s7.41. Total, $7,45O,521.14.
II. General fund available for furthe
ppropriation, $1,420, ,699.35; Requi
d authorized expenditures, S6,O29
21.79.
Miscellaneous, special expendab
unds, August /, 1921-Miscellaneol
und, unencumbered balances, appr
ration, s46, ,971. Al; Industrial Acc
ent Board fund, S14,967.28; Gan
nd Fish Commission, $441.86; libra1
ooks purchasing fund, $941.9
tate Hospital emergency fund, 81;
54S7; Ferris Industrial School I
Boys fund, $9,969.75; reporting We
real diseases, S920.14; Snnith-Hugh
- griculture Fund, $971.02; Smlt
!. hughes Trading and Industries Fun
WI 791.67; Smith Hughes Teach
raining Fund, $2,947.4O; du 10
Private Fund for Board of Agrlc'
ord fure, $1,508.37.
Statement of bonded indebtedne
Ind sinking fund, outstanding bon'
3551,7S5. Sinking fund reser'
55,786.65. New bonded indebtednt
h. 3,O95,998.36.
Statement of property owned
cKe' he State - Adjutant- General, ns
pro roperty, $167,245.0O; equlpme
8 vi II 1882; material and suppii
l,S61.40; total, S1s0,358.92. Depa
bent of Agriculture, S12,O99.lo; r.
ce Archives, (equipment) S3,4 TO-.
Attorney-General (equipment) :
$500; Auditor of Accounts (equ
Nent) $947.75; State Banking "
missioner S112O25. Delaware CC