|
14 REPORT OF THE
STATEMENT E--Continued.
|
RECEIPTS AND DISBURSEMENTS.
|
Amounts.
|
Aggregates.
|
|
Brought Forward..........................................
Somerset County.....................................................
Talbot County...........................................
Washington County............................................
Wicomico County..................................................
Worcester County...........................................
The Indigent Bl:nd...........................................
Proceeds of Baltimore City 6 per cent. Water Stock
reinvested in Preferred Stock of the Baltimore Fund
|
$44,270 87
1,570 14
2,129 23
2,685 59
1,632 33
1,577 81
11.325 00
|
$122,888 87
|
|
Ohio Railroad Company.......................................
|
55,240 30
|
|
|
|
|
120,431 27
|
|
Balance to credit of the "Free School Fund," Sep-
tember 30th, 1878......................
|
|
$2,457 60
|
|
" SINKING FUND."
|
|
|
|
By Balance to the credit of Sinking Fund, as per Re-
|
|
|
|
port, September 30tb, 1877..................................
|
.....
|
$746 56
|
|
There was received during the Fiscal Year 1878, to
the credit of "Sinking Fund," the sum of $7,469.33
from the following sources:
|
|
|
|
Deaf and Dumb Asylum Loan — for interest accrued...
Maryland Defence Loan " " "
Maryland Hospital State Loan " " "
Maryland State Loan " " "
State 6 per cent. Stock, (old Stock,) " "
|
$1,164 38
2 415 00
603 00
1,774 20
1,512 76
|
|
|
|
|
7,469 34
|
|
Balance of Cash standing to the credit of said Fund,
September 30th, 1818. ........................................
|
|
$8,215 90
|
|
 |
