11
STATEMENT E—Continued.
Brought forward, ..................
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' ' Onion Bank of Maryland, ..................
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$424 12
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' ' Central Bank of Frederick, .................
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1,368 00
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" Easton Bank of Maryland, ..................
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1,581 00
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" Commercial and Farmers Bank of Baltimore, .
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2,225 52
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$7,956 34
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From State 6 per cent. Stock, ....... ...........
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530 16
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" Baltimore City 6 per cent. Stock, ..........
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6,783 54
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' ' York and Cumberland Road Stock, ........
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3,630 00
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" Surplus Revenue — transferred, .............
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34,069 36
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." School Fund for Indigent Blind, transferred
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for the years 1861 and 1862, ............
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12,000 00
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Of this aggregate there was disbursed, in the year
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$103,591 43
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ended 30th Sept, 1862, the sum of $61,724 94,
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on the following accounts, viz :
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Howard County, ....... ......................
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2,992 40
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Caroline County, ............................
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2,719 61
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Charles County, ...............................
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2,312 12
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Kent County,..............................
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2,802 24
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Harford County, ..............................
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3,220 01
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Worcester County, ...........................
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3,123 22
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Washington County,..........................
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3,965 85
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Queen Anne's County, .................... ....
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2,925 62
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Baltimore County, .............................
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3,890 45
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Saint Mary's County, ........ .................
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2,689 07
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Talbot County, ................................
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3,072 32
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Cecil County, .................................
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3,148 11
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Somerset County...............................
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3,236'4l
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Baltimore City, ...............................
Calvert County, ...............................
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7.933 78
2,38^1 92
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Dorchester County, ............................
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3,152 80
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Carroll County, ...............................
Tuition of the Indigent Blind, ..................
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3,497 34
4,630 6?
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$61,724 94
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Balance remaining in the Treasury to the credit of the
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"Free School Fund," as of 30th September, 1862,
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$41, 866 49
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On the 30th September, 1861, there remained to
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the credit of the Sinking Fund, the sum of, .....
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40,919 6,2
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And there was received in the year ended 30th
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September, 1862, the sum of $260,351 93, from
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the following sources, viz :
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Baltimore City 6 per cent. Stock, for interest,....
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3,000 00
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Baltimore City 6 per cent. Water Stock, for interest,
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6,273 00
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State 6 per cent. Stock, ' '
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71,.337 87
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State 5 " '
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172,166 03
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State 4 1/2 " " ' '
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1,062 08
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States " " ' '
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4,578 30
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State 6 " Coupons, ' '
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1,934 65
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$260,351 93
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Making an aggregate of, ......................
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$301,271 55
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Of this sum there has been disbursed, in the year
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ended 30th Sept. 1862, the sum of $168,872 17,
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on account of the Sinking Fund, viz :
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To investments for the use of the Sinking Fund, . .
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168,872 17
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Balance to the credit of the Sinking Fund as of
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30th September, 1862, ......................
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132,399 38
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$301,271 55
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