Volume 107, Page 1836 View pdf image (33K) |
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12 TABLE II. Showing accounts to -which cash balance is credited. General Account..........................................$ 2,255 06 Reserve Fund.............................................. 7C>5 71 Building Fund............................................ 31 45 $ 3,052 22 TABLE III. Showing available funds to the credit of general account at date. Cash........................................ $ 2,255 06 *Note of Balto. City, due May next $ 6,000 00 " " " " " " 7,000 00 13,000 0 $15,255 06 Deduct order of Ex. Com. on Treas- urer, favor Wm. R. Lincoln, Sup't, unpaid................... ,116 26 Deduct Note due Savings Bank of . Bank of Balto., March 10... 4,000 00 8,116 26 $ 7,138 80 *These Notes were received from. the City Register in part payment of appropriation for 1865. TABLE IV. Reserve Fund. Cash to credit of Reserve Fund........................ $ 765 71 Baltimore City Stock, 1890............................ 810 02 " " " (Park)........................... 5,^00 06 $ 6,575 73 TABLE V. Building Fund. Cash to credit of Building Fund.....................$ 31 45 ^United States Certificates of Indebtedness......... 10,000 00 $10,031 45 *$5,000 of these Certificates are deposited with the Sav- ings Bank of Baltimore, as collateral for loan of of $4,000. |
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Volume 107, Page 1836 View pdf image (33K) |
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