REPORT

OF THE

COMPTROLLER OF THE TREASURY

OF THE

STATE OF MARYLAND.

COMPTROLLER'S OFFICE,

TREASURY DEPARTMENT,
Annapolis, Md., January 6th, 1882.

To ike Honorable the General Assembly of Maryland:

I respectfully submit my Report of the operations of the
Treasury Department during the last fiscal year, ended the
30th day of September, 1881.

At the beginning of the year there were in the Treasury
proper, $513,026.36 ; the receipts during the year were $1,-
996,641.08; the disbursements were $1,757,469.15 ; and the
balance on hand at the end of the year was $752,198.29 ; to
this balance should be added -the cash to the credit of the
Free School Fund, $13,584,87, and to the credit of the Gen-
eral Sinking Fund, $18,358.72, and to the credit of the
Treasury Relief Sinking Fund, $2,479.36 ; making the total
amount in the Treasury, in cash, Sept, 30th, 1881, $786,-
621.24.

Beside this cash, the State had at the end of the year, ia-
vested in her own bonds not yet due, in the General Sinking
Fund $154,935.84, and in the Treasury Relief Sinking
Fund $58,304.16, and in Baltimore City and other stocks
held to the credit of the Free School Fund $302,149.78;
making the total of these investments $515.389.78.

Added to these, the State holds prompt, interest paying se-
curities amounting to $3,461,085.70; and her collecting
officers are due her, in round numbers, $1}400,000.00.