STATEMENT "I"—(CONTINUED)
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Character of Loans |
Ami. of Loans |
Maturity |
For What Account |
Series "W" .......................................
Series "X" .......................................
Series "Y" .......................................
Series "Z" .......................................
Lateral and Post Roads Loan of 1920, 4 1/2 per cent per Chapter
508 of 1920 ($1,000,000.00) : |
130,000.00
137,000.00
142,000.00
147,000.00 |
Feb. 15, 1931
Feb. 15, 1932
Feb. 15, 1933
Feb. 15, 1934 |
State Roads |
Series "A" .......................................
Series "B" .......................................
Series "C" .......................................
Series "D" .......................................
Scries "E" .......................................
Series "F" .......................................
Series "H" .......................................
Series "I" ........................................
As an offset to this debt, the State holds the following Bonds and
Stocks on which Interest or Dividends have been promptly
paid, to wit:
Mortgage of the Northern Central Railway Company $1,500,000.00
Stocks, Bonds and Cash to credit of the Sinking |
87,000.00
91,000.00
36.000.00
90.000.00
104,000.00
109,000.00
114,000.00
119,000.00
125.000.00
56,000.00
$28,364,880.55 |
Aug. 15, 192,'!
Aug. 15, 1924
Aug. 15, 1925
Aug. 15, 1926
Aug. 15, 1927
Aug. 15, 1928
Aug. 15, 1929
Aug. 15, 1930
Aug. 15, 1931
Aug. 15, 1932 |
State Roads |
Funds ................................... 8,521,001.44
Net Debt after Productive Stocks held by State and the Sinking |
10,021,004.44 |
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Funds are deducted ................................... |
$18,848,876.11 |
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At the close of the Fiscal Year there was still outstanding £1,500 of the Sterling Loan, issued per Chapters 386 and 396 of 1838.
Interest on the same has ceased, and this amount will be paid when presented at the Treasury Department,
At the close of the Fiscal Year there was still outstanding $50.00 of the State Currency Loan, issued per Chapter 322 of 1839.
At the close of the Fscal Year there was still outstanding $30000 of the State Currency Loan, issued per Chapter 20 of 1839.
Interest on the same has ceased and these amounts will he paid when presented at the Treasury Department.
For this balance of $18,343.876.11 the State has an offset her Unproductive Stocks amounting to $1,272,026.99 and $2,981,160.71
due from accounting officers and incorporated institutions, i
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