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Annual Report of the Comptroller, 1864
Volume 228, Page 9   View pdf image (33K)
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9
STATEMENT E— Continued."

 

 

$8,667 80

State 6 per cent Stock,...........................

 

516 91

Baltimore City 6 per cent. Stock,..................

 

6,783 54

York and Cumberland Rail Road Bonds,............

 

3,630 00

Surplus Revenue — transferred,.....................

 

34,069 36

Indigent Blind — transferred for 1864,...............

 

1,000 00

Making an aggregate of.......................

 

$112,697 87

Of this aggregate there was disbursed, in the year ended

   

30th September, 1864, the sum of $85,280.40, on the

   

following accounts:

   

Anne Arundel County, on account of 1864,

$3,335 30

 

Allegany County, 1863 and 1864,

7,058 57

 

Baltimore City, 1864,

7,850 82

 

Baltimore County, 1864,

3,559 49

 

Calvert County, 1864

2,217 00

 

Caroline County, 1863,

3,323 42

 

Carroll County, 1864

3,123 55

 

Cecil County, 1864,

3,132 65

 

Charles County, 1863,

3,096 92

 

Dorchester County, 1863

3,007 92

 

Frederick County, 1863 and 1864

10,988 58

 

Harford County, 1864

3,367 32

 

Howard County, 1864

2,924 31

 

Kent County, 1864,

2,664 99

 

Montgomery County, 1864,

1,000 00

 

Queen Anne's County, 1864,

2,816 24

 

Saint Mary's County, 1864,

2,621 32

 

Somerset County, 1864,

2,983 50

 

Washington County, 1864,

3,624 05

 

Worcester County, 1863,

3,752 76

 

York and Cumberland Rail Road Bonds, for State of

   

Pennsylvania Tax,

90 75

 

Indigent Blind,

5,861 06

 

Talbot County, 1864,

2,879 94

 
   

95,280 40

Balance remaining in the Treasury to the credit of the
Free Schools Fund, as of September 30th 1864, . . .

 

$27,417 47

     

On the 30th September, 1863, there remained to the

   

credit of the "Sinking Fund" the sum of .........
And there was received in the year ended 30th Sep-

 

$138,543 52

tember, 1864, the sum of $238,003,99, from the fol-

   

lowing sources, viz:

   

Baltimore City 6 per cent. Stock, for interest,. ......
" " 6 per cent. Water Stock, for interest,..

$3,000 00
6,273 00

 

State of Maryland 6 per cent. Stock,..............

61,064 14

 

" 5 ".

162,648 24

 

" " 4 1/2 "..........

833 61

 

" 3 "

4,185 00

 
   

238,003 99

   

$376,547 51

Of this sum there was disbursed, in the year ended 30th

   

September, 1864, the sum of $260,510.12 on acc't

   

of the Sinking Fund, viz:

   

To Investment for the Sinking Fund, ...............

 

260,510 12

Balance 30th September, 1864,...............

 

$116,037 39

 

 

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Annual Report of the Comptroller, 1864
Volume 228, Page 9   View pdf image (33K)
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