Biennial Report

Advance funds Apiary appropriations on Dec appropriations on Warrants balance Dec balance Jan BALANCE ON HAND BALANCE ON JANUARY Basic revenue Blind Pension Fund Building and Loan Cape Girardeau Capitol Decoration Fund cash receipts Casualty Chicago Chiropractic clerk Conn Contingent expenses County Collectors disbursements Escheats Federal Vocational Education Fire Insurance Game Protection Fund Girls Fund Grand totals HAND DECEMBER 31 Hartford Home Fund Hospital Incidental receipts Indemnity Industrial Home Inheritance tax Inspection Fund INSURANCE COMPANIES Insurance Department Fund Interest and Sinking Interest Fund Jefferson City Missouri State School Mutual Fire Mutual Life Insurance November Optometry Osteopathy Park Fund Pemiscot County Philadelphia Poultry Experiment Station RECEIPTS January Refund Rehabilitation Fund repairs Revenue Fund Road Bonds Road Fund road interest Salary Sanatorium School Moneys Seminary Fund Seminary Moneys SHOWING THE BALANCE Sinking Fund Springfield totals and balances Transfer from Revenue Treasurer TREASURER of MISSOURI Vocational Education Fund Warrants paid Workmen's Compensation Fund York