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COMPARATIVE STATEMENT SHOWING TOTAL BALANCE IN THE TREASURY AT THE

CLOSE OF EACH MONTH OF THE FISCAL YEARS 1920 AND 1921.

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REVENUE OF THE COMMONWEALTH OF PENNSYL

VANIA.

SUMMARY OF RECEIPTS AT THE STATE TREASURY FROM THE IST DAY OF DECEMBER 1919, TO THE 30TH DAY OF NOVEMBER, 1920, INCLUSIVE, AND FROM THE IST DAY OF DECEMBER, 1920, TO THE 30TH DAY OF NOVEMBER, 1921, INCLUSIVE.

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Annuity for right of way, Pike and Susquehanna Counties,
Bonus on charters,
Conscience money,
Confiscated property, sale of,
Cup vending machines, receipts,
Escheats,
Fees of office,
Fines, apiary,
Fines, bakeshop,
Fines,

butter,
Fines, cold storage,
Fines, court martial,
Fines, dairy inspection,
Fines, detour,
Fines, eggs,
Fines, employment,
Fines, factory,
Fines, feeding stuffs,
Fines, fertilizer,
Fines, fire and panic,
Fines, fishing,
Fines, fruit syrup,
Fines, highway destruction,
Fines, ice cream,
Fines,

labor law,
Fines, lard,
Fines, lime,
Fines, linseed oil,
Fines, livestock,
Fines,

mattress,
Fines, meat,
Fines, milk,
Fines, milk plant,
Fines, minor labor law,
Fines, moving picture act,
Fines, moving picture,
Fines, moving picture building,
Fines, non-alcoholic drink,
Fines,

nursery
Fines, oleomargarine,
Fines, pharmacy,
Fines, potato,
Fines, public road,
Fines,

pure food, Fines,

registered package, Fines,

renovated butter, Fines,

State Police,
Fines, turpentine,
Fines, veterinary,
Fines, vinegar,
Forest fires expenses refunded by counties,
Forfeiture. highway contract,
Insane,

care of,
Interest on General Fund deposits,
Interest, accrued, general accounts,
Interest, bank balances,
Interest on deposits of Federal appropriation for vocational

education, Legacies, Licenses,

auctioneers,
Licenses, bedside,
Licenses, billiards and pool,
Licenses,

bottlers, Licenses,

brewers,

State,

County, Licenses,

11,628 60

60 00 50 00 75 00 600 00 4,353 00 8, 072 25

100 00 2, 365 00

10 00 590 00

35 00 3,185 00

15 00 000 00 2,505 00 188 00

30 OU 13,034 t.

217 50 2,000 00

838 23 100 00

.

500 00 1,920 00

10,282 42

653 58

97 00 1,300 00

196 80.

250 00

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12,187 69 191, 802 17 145, 248 42

6,646 03 132, 844 45 154,845 71 General Fund-Concluded.

brokers. Licenses, chiropody, Licenses, cold storage, Licenses,

distillers, Licenses,

eating house. Licenses, egg opening, Jlrendas, employment agente.

200 00 3,550 00 1,329 72 84, 768 78

1,450 00 16, 25000

1,100 00 3,520 00

855 01 104,482 50

1.200 00 14.250 no

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Licenses, feeding stuffs,
Licenses, fertilizer,
Licenses, hunting, non-resident,
Licenses, lime,
Licenses, medical,
Licenses, retail liquor,
Licenses, wholesale liquor,
Licenses, retail mercantile,
Licenses, wholesale mercantile,
Licenses, midwife,
Licenses, oleomargarine,
Licenses, peddlers,
Licenses, physio,
Licenses, reciprocity,
Licenses, renovated butter,
Licenses, theatre and circus,
Liicenses, stallions,
Licenses, therapy and massage,
Moving picture films, examination fees,
Notary public commission fees,
Pamphlet laws, sale of,
Penalties, corporate,
Penalties,
Refunded cash,
Rent of State property,
Sale of State property,
State highway maps, sale of,
State highway construction,
State highway maintenance,
Stock transfer stamps, sale of,
Substitute moving picture seals, sale of,
Surety on bonds, collection of,
Tax on bank stock,
Tax on borough loans,
Tax on building and loan stock,
Tax on capital stock,
Tax on corporate gross receipts,
Tax on corporate loans,
Tax on county loans,
Tax on foreign insurance companies :

miscellaneous,
fire,

unregistered,
Tax on gross receipts of bankers and brokers,
Tax on gross receipts, notarial,
Tax on gross premiums,
Tax on incomes,
Tax on collateral inheritance,
Tax on direct inheritance,
Tax on non-resident transfer inheritance,
Tax on transfer inheritance,
Tax on school district loans,
Tax on writs, wills and deeds,
Toll house receipts,
United States Government to Soldiers' and Sailors' Home,

Erle,
United States Government to State College,
United States Government to social hygiene fund,
United States Government aid to State roads,

General Fund totals,

1,100 00

500 00 63,406 53 1,005 00

275 00 99, 748 00 41,100 00

385 50 46,628 22

257 03. 85,776 22

2, 273 25 51,735 14

1,027 88 1,443,529 84

97,118 42. 192, 743 82

3,655 75

675,507 17

2,393 63 37,696 00

1,139 15 1,178,009 08

1,182, 667 93
592,596 19

34,879 07
13, 704,373 45
3,371,974 98
3,542, 624 65

106,662 39

170,163 16

3,864 75

37, 696 40 1,271,133 34

384,389 03

40.601 07 15, 410,626 06 3, 175, 170 12 4.490.NS 31

134.438 42

2,989, 857:9

127,221 86

2,598, 170 99
338,571 23

440 28
48,713 51

6,656 00 230, 842 35

68, 390 57 2,298, 402 87 1,079, 768 29

338,676 19
7,481,870 71

208.027 91
362,504 56

2,169 93

52, 60) :

9.802 59 271,286 97

76.111872 451.964 31 247.078

762, 16t 6,051,391

267.464 563 330.5977

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State Bond Road Sinking Fund. Interest on honds,

$42, 500 00 Interest to dejwsts,

730 25 Truusfer from General Fund,

1,600,000 00 State Dond Road Sinking Fund totals,

$1, 643, 230 23

$63.750 00

1, 240 74 604, 705 79

$569, 696 53

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Employees' Annuity Savings Fund, Pennsylvania Retirement Board,

$1,426, 317 98 Interest on investments,

35,523 04 Interest or deposits,

1,044 96 Transfer from Sunuity Reserve Fund Number Two,

37, 798 50 Employees' Annalty Savings Fund totals,

$1,503,584 46

$1,721,060 52 114, 107 50

2,433 60

$1,837, 601 62

Stato Annuity Reserve Fund No. %. Pennsylvania Retirement Board,

$1,225,571 27 Interest on investments,

20,287 60 Interest on deposits,

1,150 25 Bond redemption, Transfer from General Fund,

200,000 00 Transfer from Annuity Savings Fund, State Annuity Reserve Fund No. 2 totals,

$1,447,009 12

$1,201, 844 73 91,823 75

939 83 3,000 00 10,848 14

10, 205 18 $1,818,161 63

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