Financial Report
Fund Allotments and Expenditures
During the Fiscal Period
December 1, 1916, to November 30, 1918

Grand Total of Funds Allotted$ 4,271,515.16
Grand Total of Expenditures3,597,982.47
Balance on hand December 1st, 1918$ 673,532.69

The details of fund allotments and expenditures are set forth in tables as follows:

[Table I.]Fund Allotments from all sources.
[Table II.]Summary of Fund Allotments and Fund Expenditures.
[Table III.]Expenditures Segregated by Counties.
[Table IV.]Expenditures Segregated under the Headings of General Administrative, Surveys,
Construction Engineering, Construction, Equipment and Unclassified.
[Table V.]Expenditures for Construction Detailed by Jobs.
[Table VI.]Expenditures for Surveys Detailed by Jobs.
[Table VII.]Expenditures for Equipment, Bond Interest and Overhead.
[Table VIII.]Summary of County Funds Expended by Department.

TABLE I
FUND ALLOTMENTS FROM ALL SOURCES—DECEMBER 1ST, 1916, TO
NOVEMBER 30TH, 1918

One-Quarter Mill Tax Fund—
Balance on hand Dec. 1, 1916$ 94,418.14
Turnover January 1, 1917219,690.98
Turnover January 1, 1918232,151.39
Total $ 546,260.51
Automobile License Fund—
Turnover October 1, 1917$ 150,000.00
Turnover April 1, 1918300,000.00
Turnover October 1, 1918125,000.00
Total $ 575,000.00
Six Million Dollar Bond Fund—
Bond Sale, August 7, 1917$ 471,300.00
Accrued Interest2,333.33
Bond Sale, September 12, 1917472,130.00
Accrued Interest1,833.33
Bond Sale, March 15, 1918455,850.00
Accrued Interest222.22
Bond Sale, July 9, 1918643,770.00
Accrued Interest2,606.54
Total $ 2,050,045.42
State and Federal Co-operative Bond Fund—
Bond Sale, August 18, 1917$ 388,040.00
Accrued Interest2,844.44
Less expenditures by Board of Control400.00
Total $ 390,484.44
County Funds—
Payments on Vouchers drawn by Department709,724.79
Grand Total Funds Allotted to Highway Department, December 1,
1916 to November 30, 1918		$ 4,271,515.16

(For description of the several funds provided for the work of the Highway Department see [pages 30] and [31].)

TABLE II
SUMMARY OF FUND ALLOTMENTS AND FUND EXPENDITURES—
DECEMBER 1ST, 1916, TO NOVEMBER 30TH, 1918