COMPTROLLER OF THE TREASURY. 13

STATEMENT E.

Receipts and Disbursements of the Free School Fund and
Sinking Fund, and balance to the credit of each Fund,
September 30th, 1878

RECEIPTS AND DISBURSEMENTS.	Amounts.	Aggregates.
On the 30th September. 1877, there retrained in the Treasury, to the credit of the Free School Fund," the
sum of $11,445.47......................................... And there was received, during the Fiscal Year ended September 30th, 1878, on account of said Fund the sum of $111,443.40, from the following sources, viz: From 20 cents Tax on each $100 of the notes in actual		$11,445 47
circulation of the Bank of Commerce, Baltimore......	$ 11 23	11 23
From Dividends on Stocks standing to the credit of the Treasurer of Maryland, in the following Banks, viz :
Farmers National Bank of Annapolis......................... National Bank of Baltimore..................................... Central National Bank of Frederick....................... National Union Bank of Maryland. ........................... National Mechanics Bank of Baltimore........................ Commercial and Farmers National Bank of Baltimore... Farmers and Merchants National Bank of Baltimore.... Easton National Bank of Easton............................	875 08 891 00 2,736 00 391 50 182 70 3.653 00 164 40 2,766 75
And from --		11,060 43
State 6 per cent, stock.............................................. Baltimore City 6 per cent, stock................................ Baltimore City 6 per cent Water Stock -- Redeemed.... Preferred Stock of the Baltimore and Ohio Railroad	530 16 4,573 92 53,240 30
Interest on.........................................................	5,358 00
Surplus Revenue -- Transfer red...........................	34,069 36	99,771 74
Making an aggregate of..................................		$122,833 87
Of this amount there was disbursed, during the Fiscal Year ended September 30th, 1P.78, the sum of $120,431.27, as follows:
Allegany County................................................. Anne Arundel County............................................ Baltimore City...................................................... Baltimore County................................................... Calvert County...................................................... Caroline County .................................................... Carroll County...................................................... Cecil County......................................................... Charles County...................................................... Dorchester County.................................................. Frederick County................................................... Garrett County...................................................... Harford County.................................................... Howard County.................................................. Kent County ........................................................ Montgomery County............................................... Prince George County............................................. Queen Anne's County.......................................... Saint Mary's County...............................................	1.854 78 1,913 69 8,581 69 3,140 30 1,053 88 1,527 16 2,676 02 1,899 53 1,108 95 1,908 24 4,302 20 1,196 12 1,909 63 1,591 15 1,707 91 3,013 11 1,814 42 1,780 63 1,292 56
Carried forward.............................................	$44,270 87	$122,858 87