| Volume 151, Page 510a View pdf image (33K) |
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Aggregate $69,000.00 55,000.00 9,000.00 100,0 00 .0C 8 .000 .00 145,000.00 50,000.00 20,000.00 216200.0€ 2,000.0€ 25 .000 .00 96,000.00 2,000.00 145,200.00 50 .0 00 .00 21,000.00 $1,033,400.00 2, 42 9.278 .26 $3 .462. 67 8 .2 6 STATEMENT "F" Analysis of Sundry Funds as of September 30, 1934 University of State Miners’ Rosewood Montrose State Roads State Roads State Roads University of Vocational Unemploy- N.J .R .A. Maryland AccidentHospitalTraining SchoolDebt Service Debt Service$4,000,000MarylandEducationmentReliefHighway Bond Issue Federal(Federal) Federal Federal Fund Fund Fund SchoolFundFund Reserve Fund Fund- Fund Fund FundFund _____________________________ Fund________________ ____________ $30,000.00 Baltimore City 4% Stock. $39,000.00 Baltimore County Metropolitan District Bonds 55,000.00 Baltimore County School Bonds 9,000.00 .... Dorchester County 5% Bonds 100,000.00 ...... Easton, Maryland. 4% Bonds 8,000.00 Federal Land Bank Bonds 43,000.00 102,000.00 .... Frederick ( ounty 3%% Bonds — 50,000.00 First Liberty Loan Bonds 20,000.00 Fourth Liberty Loan Bonds 30,500.00 204,700.00 51,000.00 Prince George’s County 4%% Bonds 2,000.00 Salisbury, Maryland, Water and Sewer. age 4 1/2% Bonds 25.000,00 St. of Md. Construction Loan of 1920 41/2% BondS 96,000.00 St. of Md. General Construction Loan 2,000.00 ..... of 1931 Bonds United States Treasury 4 1/4 - 3 1/4 % Bonds 1,000.00 144,200.00 Washington Suburban Sanitary District 4 1/2% Bonds 50,000.00 Wicomico County 4 1/2% Bonds 21,000.00 Total Bonds and Stock..._ $117,500.00 $914,900.00 $1,000.80 Cash 216,621.91 $3,318.88 $28.76 $154,034.22 $220,000.00 Total Cash. Bonds and Stock $117,500.00 $1,131,521.91 $1,000.00 $3,318.88 $28.76 $154,034.22 $220,000.00 $736,618.90 $91,164.38 $31,712.30 $641,497.51 $334,281.60 $736,618.90.. $91,164.38 $31,712.10 $641,497.51 $334,281.60 |
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| Volume 151, Page 510a View pdf image (33K) |
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