1953-1954 - Tennessee Department of Treasury

1953-1954 - Tennessee Department of Treasury

REPORT OF THE STATE TREASURER
ST A TE
OF
T E_NNESSEE
JUNE
30, 1954
J . B.
WALKER,
TREASURER
STATE TREASURY
STATE OF TENNESSEE
STATE11ENT OF CONJJITION OF GENERAL FUNJJ
JuNr 30, 1954
AccunuL.ATED SURPLUS 6- 30- 53
$19, 680, 400. 68
COLLECTIONS 7- 1- 53 To 6- 30- 54
CuRRENT REVENUE
EXPEND.ABLE RECEIPTS
TOT.AL COLLECTIONS
$118,021 . 566 . 82
54,788,265 . 38
$172, 809, 832. 20
RESERVES 6- 30- 53
SPECIAL AccouNTS
UNLIQUID.A TED 0BLIG.A TIONS
TOTAL RESERVES
9,124,104 . 37
1,414,266. 49
183,348,203. 06
TOTAL COLLECTIONS ANJJ RESERVES
TOTAL AVAILABLE
10 .. 538, 370. 86
$203,028,603.74
prr~rns
EXPENJJITURES 7- 1- 53 TO 6 - 30- ~4
APPR OPRI.A TIO NS
EXPEND.ABLE RECEIPTS .AND PRIOR
YE.AR RESER YES
TOT.AL EXPENDITURES
112,622,353.45
55, 335 ,065096
167,957,419. 41
RESERVES 6-30- 54
SPECIAL ACCOUNTS
UNLIQUID.ATED OB LIGATIONS
ToTAL RESERVES
TRANSFERS 7- 1-53 To 6- 30- 54
BUREAU OF AER ON.AUTICS
TOT.AL TR.ANSFERS
2922000.00
CONTINUED
292,000.00
STATEHENT OF CONDITION OF GENERAL FUND
JUNE 30 1954
TOTAL EXPENDITURES, RESERVES AND TRANSF·
AccUHULATED SURPLUS
6-30-54
$179,410 9 871,20
$ 23, 617, 732. 54
STATE
STATE
TREASURY
TENNESSEE
OF
C011PARATIT/E STATE11ENT OF BALANCES AS
RECONCILED WITH TREASURER'S CASH
~
1952- 53
INCRE.A.SE OR
DECREASE
GENER.AL FUND
$34, 768, 759. 33
$30,068,346.54
$4, 700, 412. 79
HIGHWAY FuND
26, 718, 643. 57
23,136,258 . 59
3,582,384.98
SINKING FUND
14, 360,082.41
2,222, 729. 79
12, 137, 352. 62
BoND FuND
19, 487, 452. 85
17, 946, 578. 54
1, 540, 874. 31
NoN - OPER.A. TING AND OTHER FUNDS
14, 997, 424. 06
17, 330, 344. 21
2,332,920.15*
WARRANTS OUTSTANDING
13. 559. 689. 81
13.379,,126.22
180. 563!59
052.03
104,083,383.89
19,808,668. 14
109,296,056.82
96,505,262.00
12, 790, 794 . 82
14,539,255. 06
7, 523, 996. 74
7,015,258 . 32
56 740.15
54.125,15
2. 615. 00
123,892,052.03
104,083,383.89
19,808,668. 14
TOTALS
TREASURER'S CASH
SINKING FUND C..tsH
PETTY C.A.sH
3,8.
9
TOTALS
*DENOTES DECREASE
.
REPORT OF STA TE TREASURER
CONDITION OF TREASURY STATE OF TENNESSEE
JuNE 30, 1954-
e11se u
RC ES
CA.SH
TREASURER'S CASH
SINKING Funn BoARD CASH
BOARD OF LIQUIDATION CASH
ToTAL SINKING FuND CASH
$109, 272, 873.18
$13, 474, 947.15
739,403.15
14,214,350.30
UuEnPLOYKENT CoKPENSATION CLEARING A.ccouNT
OLD AGE AND SURVIVORS INSURANCE CLEARING ACCOUNT
PETTY CASH ADVANCE TO VARIOUS STATE DEPARTKENTS THROUGH
DEPARTKENT OF ACCOUNTS
TRUST FUNDS
SINKING FuND CASH, SALES TAx, CAPITA . .UTL.
SINKING FuND TRUST FuND, NATIONAL DEFENSE
TEACHERS' ANNUITY TRusT FuND CASH
STATE REPIREKENT TRUST FUND CASH
UNEKPLOYKENT CoKPENSATION TRusT Funn
OLD AGE & SURVIVORS INSURANCE TRUST FunD
TOTAL TRUST FUNDS
INVEST!1ENTS
TENNESSEE TEACHERS' RETIREHENT SYSTEK
TENNESSEE STATE RETIREHENT SrsTEn
SINKING FuND BoARD
TOTAL lNVESTKENTS
TOTAL RESOU.
CONTINUED
56, 740.15
278, 332. 27
4-6, 572. 49
1, 376, 553. 80
1,009,512.30
103, 726, 926.14
1, 883, 789. 40
108,321,686.40
28, 790, 547. 18
13, 353, 626. 85
518,400.00
S
21, 157. 30
2,026.34
42, 662, 574, 03
274, 551, 407. 70
OF TENNESSEE
CONDITION OF fR.E.ASURY - JUNE 30, 1954
P.A.GE 2.
OBLIGATIONS
GENERAL FUND
REG UL.AR
SPECIAL ACCOUNTS
G.A.JfE .AND FI SH
HoTEL .AND RESTAURANT INSPECTION
R.AILRO.AD & PUBLIC UTILITIES (11oTOR YEHICLE)
RAILROAD a PuBLic UTILITIEs (PuBLic UTILI TY)
DEPT. OF WELFARE - S.ALES TAX REVENUE
CoNTINGENCY RESERVE FOR ExcrsE T.Ax CoLLEC TIONS
ToT.AL SPECIAL AccouNTS
$25,,821, 762. 71
$557,, 613.18
12, 966. 28
1, 251,, 878. 67
529,152.54
1,538,645.80
5,000.000.00
8, 890,256. 47
HIGHWAY FUND
26, 718, 643. 57
BOND FUND
19, 487, 452 . 85
SINKING FUND
•
RESERVE,, AlfORTIZATION OF DEBT, SALES
RESERVE, RETIRElfENT N.ATION.A.L DEFENSE BONDS
14, 035, 177. 65
278,332.27
46, 572. 49
UNE11PL OY!'fENT CO!'fPENSATION
874, 008. 57
ADIf IN Is TR.A. TI v E
SPECIAL ADlfINISTR.ATIVE FunD
20, 927. 80
21, 157. 30
CLE.ARING AccoUNT
BENEFIT FUND
889,569.66
VETER.A.NS BENEFIT
672, 576. 00
UNElfPLOYlfENT ConPENS.A.TION TR.usT FuND - UoSo TREASURY 103,726,926,14
TOT.AL UNElfPLOYlfENT C01t~ENSATION
106,205,165.47
STATE OF TENNESSEE
CONDITION OF TREASURY - JUNE
30, 1954
SPECIAL LIABILITY ACCOUNTS
FINANCIAL RESPONSIBILITY - DEPT. OF ~AFETY
FINANCIAL RESPONSIB ILITY - FINANCE AND TAXATION
SECOND INJURY FUND - DEPT. OF LABOR
WILLIAn B. BATE ScHOLARSHIP FUND
FELIX ZO LLICOFFER SCHOLARSHIP FunD
ADnIRAL RA PHAEL Sins ScHOLARSHIP FuND
A.P. STEWART ScHOLARSHIP FuND
NATHAN BEDFORD FORREST SCHOLARSHIP FUND
SAn DAVIS SCHOLARSHIP FUND
CLAUDE E. FULLER ScHDLARSHIP FuND
ToTA L SPECIAL LIABILITY AccouNTs
SOCIAL SECURITY
OJD AGE ASSISTANCE, FEDERAL
OLD AaE AssISTANCE, GouNTIES
AID TO BLIND, FEDERAL
AID TO BLIND, CouNTIES
AID TO DEPENDENT CHILDREN, FEDERAL
AID To DEPENDENT CHILDREN, CouNTIES
PERnANENT & TOTALLY DISABLED, FEDERAL
PERnANENT & ToTALLY DISABLED, CouNTIES
BOARDING CARE CoNTR IB UTIONS
TOTAL SocIAL SECURITY
OLD AGE
OLD AGE
& SURVIVORS
& SuRVIVORS
INSURANCE CLEARING AccouNT
InsuRANCE TRusT Fun ~
PAGE 3.
$ 83,819.J/.3
425.00
163,334.30
1,666.67
1,666.67
1,666.67
1,666.67
1,666.67
1,666.67
1,666.67
1, 727,363.17
20,162. 95
84, 793.11
2, 561. 91
1, 010, 239. 87
21,329.67
30,796 . 99
2,389.14
6,444.86
259,245. 12
2,906,081 . 67
2,026.34
1,883,789.40
ST.A TE OF TENNESSEE
CoNDITION OF TREASURY
- JuNE
30, 1954
SPECIAL DEPOSIT ACCOUNTS
DEPT 0 OF HEALTH, VENEREAL DISEASE
lfATERNAL AND CHILD HYGIENE
U. S PUBLIC HEALTH SERVICE, T.B CONAOJ6
UoSo PUBLIC HEALTH SERVICE, GENERAL ~A~H
CRIPPLED CHILDREN
PUBLIC HEALTH SERVICE, CANCER CONTROL
PUBLIC HEALTH SERVICE, HEART DISEASE CONTROL
U.S. PUBLIC HEALTH SERVICE, HosPITAL SunvEY AND PLANNING
U.S. PuBLIC HEALTH SERVICE, STREAn PoLUTION CoNTROL
HOSPITAL LICENSE BoARD 1954-55
DEPT. OF WELFARE - A.DnINISTRATIYE
CHILD WELFARE - FEDERAL
PUBLIC HEALTH - SPECIAL DEPOSIT ACCOUNT
WESTERN STATE HOSPITAL, BESSIE BROOKS ESTATE
VOCATIONAL REHABILITATION
CENTRAL STATE HOSPITAL, CHARLES !!. STEWART FUND
~OTAL SPECIAL DEPOSIT AccouNTS
0
0
u.s.
uoso
WARRANTS A.ND CHECKS OUTSTANDING
GENERAL FuND
H IGHWA y FUND
SINKING FUND
BOARD OF LIQUIDATION
CONFEDERATE PENSIONS
BENEFIT FuND
BENEFIT FuND FOR VETERANS
SOCIAL SECURITY
BoND DEDUCTIONS
ToTAL WARRANTS AND CHECKS OuTSTANDING
RESERVE, UNDISTRIBUTED COLLECTIONS
UNDISTRIBUTED REVENUE, GASOLINE TAX
ToTAL RESERVE, UNDISTRIBUTED
PAGE 4.
$21,113.00
81,217.28
27, 028. 51
17, 025. 89
78,411.69
9,125.59
6,959.02
379. 61
5,197.09
5,520.00
484,303.79
1,428.52
252, 678. 07
327.17
9,000.00
6,064.84
1, 005, 780. 07
8, 915, 379. 69
2, 879,271. 95
4, 578. 90
174, 593. 75
16,850.00
1,288,872.00
125, 772. 00
154,359.60
11.92
13,559,689.81
4,1269485.18
4,126,485.18
STATE OF TENNESSEE
CONDITION OF TREASURY, JUNE 30, 1954
P.A.GE
IJUE COUNTIES AND CITIES
IJuE CouNTIES
CI TIES, TVA REPLACEMENT T.A.x
IJuE CouNTIES, Two CENT GASOLINE TAX
DuE CouNTIEs, BEER T.A.x
IJuE !fuNICIP.A.LITIES, BEER T.A.x
..,
!fooRE CouNTY SPECIAL
IJuE CouNTIES, ALCOHOLIC BEVER.A.GE ST.A.nPs
IJuE REIMBURSEMENT, GovERNOR's EnERGENCY FuNn FRON
HuNICIPA~ITIES - BEER T.A.x
DuE REIMBURSEHENT, GovERNOR 1 s EMERGENCY Funn FROM
SALES T.A.X DISTRIBUTION TO CITIES
IJuE COUNTIES AND CITIES - InconE T.A.x
IJuE !fuNICIPALITIES - S.A.LES T.A.x
SALES TAx, U.T. !fuNICIP.A.L SERVICE
DuE REIHBURSEHENT, GovERNOR 1 s EMERGENCY FuND FROH
ONE CENT a.s - DUE RICH.A.RD CITY
DuE NuNICIPALITIES - !foToR FuEL, OnE CENT T.A.x
IJuE !fuNICIPALITIES - GASOLINE T.A.x ONE ~N~~ TA~
ToTAL DuE CouNTIES .A.ND CITIES
~ ~ ~
a
(t • •
RESERVE
TEACHERS' RETIREMENT SysTEH
0
TRUST -FUND, TEACHERS' ANNUITY SAVINGS
WARRANTS OUTSTANDING
ADMINISTRATIVE EXPENSE
TEACHERS' ANNUITY RESERVE FUND
ANNUITY RESERVE FuNn, ST.A.TE
SUSPENSE FUND
INVESTMENTS
ToTAL TENNESSEE TEACHERS' RETIREMENT SrsTEH R ESERVE
• •
5.
$165,966.25
1,414,099.06
74, 761. 31
74, 761. 31
112, 339 .08
166, 316. 76
316.50
4,633.82
944,148.69
384, 504. 71
167, 939. 00
715.18
24, 624 .59
682 , 278, 30
4, 217, 404. 56
461, 579. 60
504,252.41
7,511.99
368,81r. 95
2,291 .73
32,101 .12
28, 790, 547. 18
30, 167, 100. 98
STA.TE OF TENNESSEE
CONDITION OF TREASURY - JUNE
30, 1954
RESERVE - CoNTINTJED
STATE RETIREHENT SYSTEH
HEHBERS' CONTRIBUTION A.ccoUNT
WARRANTS OUTS TA NDING
A.ccunULATION A.cCOUNT
A.DHINISTR.A.TIVE EXPENSE
CouPON INTEREST ON INVESTHENTS
INVESTHENTS
TOTAL ST.A.TE RETIREHENT SYSTEH - RESERVE
PAYROLL DEDUCTION FOR BONDS
P.A.Y-A.s-You-Go FEDERAL WITHHOLDING
PETTY CASH ADVANCE (To YARious ST.A.TE
DEPARTHENT OF A.ccOUNTS)
INVESTHENTS, SECURITIES, SINKING FuND BoARD
TOTAL OTHER RESERVES
D• T&:4 THROUGH
TOTAL OBLIGATIONS
P.t.GE 6,
$196,050.88
378, 776. 76
275, 457. 01
2 , 782. 49
156, 445.16
13,353,626,85
14, 363, 139, 15
2,188.59
(26. 80)
56, 740.15
518,400. 00
577, 301. 94
CONSOLIIJA.TEJJ BA.LANCE SHEET
SINKING FUNIJ
STATE OF TENNESSEE
JUNE 30, 1954
RES • •C .
S
$13, 4 74, 947. 15
518,400.00
739,403. 15
278,332 . 27
46 , 572 . 49
CASH, SINKING FUND BOARD
S I NKING FuND Bo.ARD, INYES TnENT SECURITIES
BOARD OF LIQUIDATION, CASH
CASH, SALES TAx CAPITAL OuTL AY
CASH FOR RETIREnENT, NATIONAL IJEFENSE BoNDs
TOTA.L
15, 057, 655, 06
OBLIGATIONS
INTEREST ON PUBLIC IJEBT - OBLIGATED FOR INTEREST,
NOT PRESENTED FOR PAYnENT
COUPONS
50,215.25
REDEnPTION OF PUBLIC DEBT - OBLIGATED FOR HATUREn BONDS,
NOT PRESENTED FOR PAYnENT
391 , 000. 00
INTEREST ON CONSOLIDATED DEBT - OBLIGATED FOR INTEREST COUPONS
NOT PRESENTED FOR PAYnENT
782,277. 73
REDEnPTION OF CONSOLIDATED BoNDS - OBLIGATED FOR HATURED
BONDS NOT PRESENTED FOR PAYHENT
4,280,000. 00
REsERYE:
REsERYE:
RESERVE:
RESERVE:
278,332 . 27
46, 572. 49
9,050,084 . 67
179, 172 . 65
FoR AnoRTIZATION oF DEBT - SALES TAx BoNDS
FoR RETIREHENT NATIONAL DEFENSE DEBT
FoR FUTURE 11ATURITIES AND INTEREST PAYHENTS
SINKING FUND, WARRANTS OUTSTANDING
TOTAL
$15 , 057, 655 . 06
SINKING FUND
STATE OF TENNESSEE
ST.ATE DEBT
JUNE
OuTSTANDING DEBT, JuNE
30, 1954
30, 1953
$108, 537, 500. 00
BONDS ISSUED:
FoR BENEFIT BouD FUND
CH.
CHo
CH.
CH.
CH.
CH.
CH.
CH.
CH.
CH.
160, PUBLIC ACTS 1947, STATE OFFICE BUILDING, NASHVILLE
150, PUBLIC A.cTs 1947, LIER.ARY AND AR.CHIP-ES BLDG., "
155, PUBLIC AcTs 1951, U.T. InPROYEHENT BONDS
129, PUBLIC ACTS 1951, CENTRAL HEATING PLANT ET AL BONDS
240, PuBLIC A.cTs 1953, STATE CAPITOL BLDG. InPR. BONDS
127, PUBLIC ACTS 1953, CHARITABLE & PENAL INST. BONDS
127» PUBLIC A.cTs 1953, HENTAL INSTITUTIONS BoNDS
126, PuBLIC A.cTs 1953, U.T. InPROYEHENT BONDS
126, PUBLIC AcTs 1953, EDUCATIONAL InPROYEHENT BonDs
154, PUBLIC ACTS 1949 AS AHENDED BY CH. 128 PUBLIC A.CTS
1951, U.T. HEHORIAL RESEARCH CENTER """""'-H1P~ BoNDS
TOTAL BOND SALE PROCEEDS FOR FISCAL
Ylil
E~ED TO BOND
FUND ••
$1,000,000.00
·1, 000, 000. 00
1,400,000.00
2,050,000.00
725,000.00
1,000,000.00
1,000,000.00
600,000.00
725,000.00
3,000,000.00
12,500,000.00
FoR BENEFIT HIGHWAY FunD
CH. 57, PuBLIC AcTs 1953, HIGHWAY ConsTRUCTION BONDS
CH. 56, PUBLIC AcTs 1953, RURAL RoADS BoNDS
TOTAL BOND PROCEEDS FOR FISCAL YEAR CREDITED TO HIGHWAY
FUND •• •
TOTAL BoND SALES FOR FISCAL YEAR
OUTSTANDING DEBT JUNE 30~
1953
1953-54
PLUS NEW BONDS ISSUED
LEss DEBT RETIRED FOR FxscAL YEAR
195.
4
TOTAL STATE DEBT OUTSTANDING JUNE
30, 1954.
5,000,000.00
3,000,000.00
8,000,000.00
20,500,000.00
129,037,500.00
9,516,500,00
$119_,521,000.00
STA.TE OF TENNESSEE
BONDED INDEBTEDNESS
JUNE 30, 1954
DESCRIPTION
INTEREST
REFUNDING, SERIES A
REFUNDING, SERIES B
NoR11.A.L ScHoOL
UNI~ERSITY OF TENNESSEE
VICTORY 11El10RI.AL
11El10RI.AL
COURT BUILDING
REFUNDING HIGHWAY
REFUNDING HIGHWAY
HIGHWAY REFUNDING
CoNo BONDS FOR Coo REilfB .
CoN. BoNDS FOR Co . REilfB .
CoN. BONDS FOR Co . REI!fB.
CON. BoNDS FOR Co . REI11B .
CoN. BoNDS FOR Co. REI!fB .
CoN. BoNDS FOR Co . REI!fB .
CoNo BoNDS FOR Coo REI11B .
CoN. BONDS FOR Co. REI!fB .
CoNo BoNDS FOR Co. REI11B .
CoN. BoNDS FOR Co . REI11B
CoN. BONDS FOR Co. REI!fB .
CoN. BonDs FOR Co . REI!fB .
CoN. BoNDs FOR Co . REI!fB.
CoN. BoNDS FOR Co. REI!fB.
CoN. BONDS FOR Co. REI!fB.
GoN. BONDS FOR Co. REilfBo
0
4%
4.P%
5l%
4-.J%
5%
4f%
5/%
5o90%
3.90%
5-.J%
5-.J%
3-l%
5-J%
5-J%
5i%
5-J%
5-.J%
5-J%
5f%
5;f%
5J%
5-J%
5-.J%
5i-%
3i%
5i%
DATED
7- 1-15
7-1-15
10-1 - 20
7- 1- 17
1-1-21
7-1 -25
4- 1- 56
9- 1- 35
9- 1- 35
12- 1-56
7- 1- 59
'-i•
12-1 - 59
1•1-40
1- 1-40
1- 1-40
6-1-40
7-1-40
7- 1- 40
7- 1- 40
7- 1-40
7- 1-40
12- 1-40
1-1-41
1 - 1-~
11.A. TURI TY
7-1-54 : 55
7-1-54:55
10- 1-60
7- 1- 54:67
1-1-61
7-1-54:59
4- 1-56
9- 1-55
9- 1- 58
9- 1-55
12-1-54
12-1-54
12-1 - 54
12-1 - 54
12-1 - 54
12-1 - 54
12-1 - 54
12-1-54
12-1-54
12-1 - 54
12- 1-54
12-1-54
12- 1-54
12-1-54
12-1-54
12-1-54
A110UNT
$350,000.00
681,000. 00
623, 000.00
280, 000. 00
941,500. 00
60,000. 00
450,000. 00
7, 199, 000. 00
509,000. 00
3,400,000oOO
48,000.00
20,500. 00
114,500.00
276,500. 00
20, 000. 00
62,500. 00
57,000. 00
75,000 . 00
4,000.00
159,500.00
12,500.00
113,500. 00
120,500.00
166,000.00
49,000.00
72, 500. 00
STATE OF TENNESSEE
BONDED INDEBTEDNESS - JuNE 30, 1954
IJESCRIPTION
CON
CoN.
Con.
CoN.
CoN.
CoN.
CON.,
CoN.
CoN.
CoNo
CoN.
CoNo
Con.
CoN.
Con.
Con.
Con.
Cono
CoNo
Con.
Con.
Con.
CoN.
Con.
Con.
CoN.
Con.
Con.
Con.
Con.
CON.
CoNo
Con.
Con.
Con.
0
BoNDS
Bonns
Bonns
Bonns
Bonvs
BONDS
BoNns
BONDS
Bonns
BoNns
BONDS
Bonns
Bonns
Bonns
BONDS
Bonvs
BONDS
BONDS
Bonns
Bonns
Bonns
BONDS
BONDS
BONDS
Bonns
Banns
Bonns
Bonns
Bonns
BONDS
BONDS
Banns
Banns
Bonns
BONDS
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
P.AGE
INTEREST
Co.
Co.
Co.
Co.
Co.
Co.
Co.
Co.
Co.
Co.
Co.
Co.
Co.
Co.
Co.
Co.
Co.
Co.
Co.
Co.
Co.
Co.
Co.
Co.
Co.
Co.
Co.
Co.
Co .
Co.
Co.
Co.
Co.
Co.
Co.
REIHBo
REilfB.
REIJ1B
REI11B.
REI!fB
REI11Bo
REI11B.
REI11B.
REilfB
REil'fB
REil'fB.
REil'fB .
REilfB.
REil'fB.
REil'fB.
REil'fB
REil'fB.
REil'fB.
REil'fB.
REil'fB
REil'fE,.
REil'fB.
REil'fB
REIHE.
REIHE.
REilfB.
REIHB.
REIHE.
REIHE.
REIHB.
REIHE.
REIHE.
REIHE.
REI1!13.
REil'fB.
0
0
0
0
0
0
0
3i%
3/%.
3-J%
3/%
3J%
3J%
3l%
3J%
3i%
3i%
3i%
IJATED
1- 1- 41
•
«
1
7- -41
7- 1- 41
1- 1-42
7- 1- 42
7- 1- 42
1- 1-43
1- 1- 43
7- 1- 43
7- 1- 43
3~%
7-1 - 43
3%
7- 1- 45
3/%
7-1 - 45
7- 1- 45
3i%
1.
6
3%.
1
6
3f ~
1- 1- 46
3i%
3%
1- 1- 46
3f%
1-1-46
3-l-%
1- 1- 46
7-1 - 46
3%
71- 46
3i%
7- 1- 46
31%
7-1-46
3%
7- 1-46
3f%
7- 1-46
3-l-%
1- 1- 47
3%
1-1-47
3f%
1-1-47
3/%
7«
7
3%~
7- '47
3i
7- 1- 47
3/%
7- 1-48
3%
3j%
7- 1- 48
0
11.ATURITY
12-1-54
12- 1-54
12- 1-54
12- 1-54
12- 1-54
12- 1-54
12- 1-54
12- 1-54
12- 1-54
12- 1- 54
12- 1-54
12- 1-54
12-1-55
12-1-55
12-1-55
12-1-55
12-1-55
12- 1- 55
12-1-55
12-1 - 55
12-1-55
12- 1- 55
12-1 - 55
12-1-55
12-1-55
12-1-55
12-1-55
12- 1-55
12-1 - 55
12- 1-55
12- 1- 55
12- 1-55
12- 1- 55
12- 1- 55
12- 1- 55
2.
A1·fOUNT
$308,000.00
·183, 500. 00
260,000. 00
374, 000.00
84,000.00
68,000.00
134,000. 00
195,500.00
464,500.00
1, 407, 500. 00
944,000.00
276,500.00
25,000.00
15,000.00
41,000.00
53,000.00
27, 500. 00
142,500.00
40,000.00
24,500.00
73,000.00
4,000.00
3,000. 00
40,500. 00
6,000. 00
7, 000. 00
25,000. 00
13, 500. 00
37, 500. 00
9,000. 00
23,500.00
34,500 . 00
28, 000.00
26, 000. 00
202,500. 00
STATE OF TENNESSEE
BONDED INDEBTEDNESS - JUNE 30, 1954
!JESCRI PTION
CONo BONDS FOR Coo REI11B.
ST.A.TE OF TENNESSEE A.Rl10RY
CH.ARZT.ABLE & PEN.AL INSTITUTIONS
INSTITUTION.AL
CHARITABLE & PENAL INSTITUTIONS
INSTITUTIONAL
TUBERCULOSIS HOSPITAL
STATE !JEFENSE
CHARITABLE & PENAL INSTITUTIONS
INSTITUTIONAL
STATE !JEFENSE
STATE GU.ARD
CHARITABLE & PENAL INSTITUTIONS
TUBERCULOSIS HOSPITAL
EDUCATIONAL InPROYE11ENT
TUBERCULOSIS HosPIT.A.U
INSTITUTIONAL
NATIONAL GUARD AR110RY
HOSPITAL CONSTRUCTION
HOSPITAL CONSTRUCTION
TuBERCULOSIS HosPITAL
BRIDGE
HosPITAL CoNsTRUCTION
NATIONAL GUARD AR110RY
CHARITABLE & PENAL INSTITUTIONS
EDUCATIONAL I11PROVEI1ENT
UNIVERSITY OF TENNESSEE
CHARITABLE & PENAL INSTITUTIONS
OFFICE BUILDING
LIBRARY & ARCHIVES
UNIVERSITY OF TENNESSEE
EDUCATIONAL InPROYE11ENT
UNIVERSITY OF TENN. I11PROYEJ1ENT
EDUCATIONAL I11PROVEJ1ENT
CHARITABLE & PENAL INSTITUTIONS
UNIVERSITY OF TENN. 111PROVE11ENT
PAGE 3 ,
INTEREST
1-1%
!J.ATED
6- 1- 49
2/~~-39
~
39
2-j
2l%
2i%
2%
1 3/4%
1 -3/4%
11%
1-l%
1l-"I
1i%
11%
1f%
1J%
1-it%
•
1i~
3f~
1f%
1f%
1. 6%
1i%
1.4%
3f%
1f%
1f%
1f%
11%
1/%
1-J%
1-J9
1-J
1-1:%
1i%
1-/%
1i%
lfATURITY
6- 1- 55
6-1-55
12- 1-56
12- 1-56
12- 1-56
12- 1-56
12- 1-56
12-1-58
12-1-57
12-1-57
12-1-57
12-1-57
9-1 - 57
9-1-57
7-1 - 58
7-1-56
6-1-59
10- 1-39
4- 1-40
4- 1-40
4- 1- 41
4- 1- 41
12- 1-41
12-1 - 41
12- 1-41
12-1-41
9- 1- 45
9-1-45
7- 1-47
7-1-47
6.A49
3-1'!50 3-15 ~55
3-15-50 3-15-60
12-1 - 50
6-1-60
5-15-51 5-15-61
5- 15-51 5-15- 61
4-1-52
4- 1-62
12- 1- 52 12-1 -62
7-1-47
7-1-57
7- 1-47
7-1 - 58
7-1-47
7-1 -58
6-1-49
6- 1-56
6- 1-49
6-1-57
6- 1- 49
6-1-57
6- 1-58
6.a..49
6 . .49
6-1-59
3- 15-50 3-15-57
3- 15-50 3-15-59
3-15 - 50 3-15-60
12-1 - 50
6- 1-60
AJ10UNT
$2,400,000.00
350,000.00
750,000.00
250,000.00
1, 715, 000. 00
785,000oOO
500,000.00
355,000.00
535,000.00
365,000.00
240, 000,00
200,000.00
2,000,000.00
1,500,000.00
1,500,000.00
2,000,000,00
100,000.00
1.9000,000.00
3,000,000.00
3,000,000.00
2,000,000.00
725, 000. 00
3,000,000.00
150,000.00
3,000,000. 00
1,500,000.00
2,250,000.00
2,500,000.00
500,000.00
500,000.00
2,250,000.00
4,650,000,00
500,000.00
4,650,000.00
2, 000, 000.00
1, 500,000.00
STATE OF TENNESSEE
BONDED INDEBTEDNESS - JUNE
30, 1954
!JESCRIPTION
EDUCATION.AL lnPROVEHENT
INSTITUTION.AL
EDUCATION.AL InPROVEl!ENT
UNIVERSITY OF TENN. InPROVEHENT
ST.ATE OFFICE BUILDING
CENTRAL HE.A.TING PL.ANT
EDUCATION.AL lnP. (IJE.AF ScHooL)
ST.ATE OFFICE BLDG. (NASHVILLE)
ST.ATE OFFICE BLDG. (KNOXVILLE)
EDUCATION.AL InP. (lJE.AF ScHooL)
ffENT.AL INSTITUTIONS
EDUCATION.AL ll!PROVEJ!ENT
HIGHWAY CoNS TUCTION
UNIVERSITY OF TENN. InPROVEHENT
EDUCATION.AL IHPROVEHENT
RuR.AL Ro.ADS
ST.ATE OFFICE BLDG. (NASHVILLE)
LIBRARY & ARCHIVES
UNIVERSITY OF TENNESSEE
CENTRAL HE.A.TING PL.ANT
ST.ATE CAPITOL BuILDING
CHARITABLE & PEN.AL INS~ITUTIONS
ffENT.AL INSTITUTIONS
EDUCATION.AL IHPROVEJ!ENT
EDUCATION.AL ]l!PROVEJ!ENT
HIGHWAY CoNSTRUCTION
RURAL Ro.ADS
ffEnoRI.AL RESEARCH HosPIT..AL
PAGE 4,
INTEREST
10 6%
!J.ATED
5-1 5-50.
i:••·~
2l%
5- 15-51
2f%
5-15- 51
1f%
4- 1-52
1.4%
4-1-52
1 3/4%
4-1-52
1.6%
12-1-52
1-J%
12-1-52
3%
6-15- 53
3%
6-1 5-53
2,60%
6-15-53
2.60%
6- 15-53
2,60%
6-15-53
2i,%
aQ-1~ 33
2.
• 2
2,40)
12- -53
2%
12-1- 53
2%
12-1-53
2%
12-1-53
2%
12-1-53
2%
12-1-53
2%
12-1-53
2%
12-1-53
2%
12-1-53
2%
12-1-53
2%
12- 1-53
ff.ATURITY
5-15-61
5-15-61
5-15-61
5-15-61
5-15-61
4-1-62
4-1-62
4-1-62
12-1-62
12-1-62
6-15-62
6-15-R~
6-15-63
6-15-63
6-15 63
6-15-64
12-1-63
12-1-63
12-1 - 64
12-1-64
12-1-64
12-1-64
12-1-64
12-1-64
12-1-64
12-1-65
12-1-65
12-1-63
Al!OUNT
$3,000,000.00
.1, 500, ooo. 00
1,,000,000.00
200,000,00
200,000.00
1,200,000.00
50,000.00
750,000,00
1,300,000.00
950,000,00
1,000,000.00
1,425,000.00
5,000/JOOO,OO
1,200,000.00
600,000,00
4,000,000,00
1,000,000.00
1,000,000.00
1,400,000.00
2,050,000,00
725,000.00
1,orio,000.00
1,000,000.00
600,000.00
725, 000. 00
5,000,000.00
3,000,000.00
3,000.000.00
$119,521,000,00