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14 REPORT OF THE
STATEMENT E--Continued.
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RECEIPTS AND DISBURSEMENTS.
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Amounts.
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Aggregates.
|
|
Brought Forward..........................................
Worcester County...............................................
The Indigent Blind.................................................
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$51,447 21
1,573 86
13,000 00
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$79,606 00
|
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Balance to credit of the "Free School Fund," Sep-
|
--------
|
66,021 13
|
|
tember 30th, 1881..........................................
|
|
$13,584 87
|
|
"SINKING FUND." -- GENERAL ACCOUNT.
|
|
|
|
By Balance te the credit of ''General Sinking Fund"
|
|
|
|
Account, September 30th, ]880...........................
There was received durinpr the Fiscal Year 1881, to
the credit of this Fund, the sum of $8,821.35, from
the following sources :
|
$ 9,537 37
|
|
|
Deaf and Dumb Asylum Loan-- for interest accrued...
Maryland Defence Loan " " "
Maryland Hospital Loan " " "
Maryland State Loan " " "
States per cent. Stock, (quarterly,) " "
Balance to the credit of said Fund, September 30th,
|
1,164 33
2,415 00
603 00
3,516 60
1,122 37
|
|
|
1881................................................................
|
|
$18,358 72
|
|
''SINKING FUND" -- SPECIAL ACCOUNT.
|
|
|
|
For redemption of Treasury Relief Loan :
By balance to the Sinking Fund, special account for
redemption of Treasury Relief Loan, September
|
|
|
|
30th, 1880........................................................
There was received during the Fiscal Year 1881, to the
creditof this Fund, the sum of $2 479.30, from the
following sources :
|
$ 19 80
|
|
|
State 6 per cent Stock, (quarterly, )-- for int. accrued.
Maryland State Loan ' " "
Maryland Defence Loan " " "
Amount transferred from the Treasury proper,, and
placed to the credit of this Fund for the purchase of
stock , in accordance with the provisions of Chap.
238, of 1878, and Article 3, Section 34, of the Con-
|
57 10
1,742 40
660 00
|
|
|
stitution...........................................................
|
*19,467 50
|
|
|
|
|
$21.946 86
|
|
During the Fiscal Year 1881, the Treasury Officer;
purchased f'or this Fund 3,500£ Sterling 5 per cent,
bonds, which have since been cancelled, and a certi-
tificate for $16,940 00 of Maryland State Loan, issued
by them to this Fund in lieu thereof, the cost of same
|
|
|
|
being;.................................................................
They also purchased $1,000 00 of Maryland Defence
|
$18,375 00
|
|
|
Loan, the cos', of same being................................
|
1,092 50
|
|
|
|
--------
|
19,467 50
|
|
Balance to the credit ot said Fund Sept. Both, 1881...
|
|
$2,479 36
|
*This sum is taken from the amount received into the Treasury from the
Treasury Relief Loan Tax,of 1 1/2 cents on each 100$ of the assessable basis of the
State
|
 |
