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Annual Report of the Comptroller, 1882
Volume 246, Page 13   View pdf image (33K)
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COMPTROLLER OF THE TREASURY. 13

STATEMENT E.

Receipts and Disbursements of the Free School Fund and
Sinking Funds, and balance to the credit of each Fund,
September 30th, 1S82.

RECEIPTS AND DISBURSEMENTS.

Amounts.

Aggregates.

On the 30th September. 1881, there retrained in the
Treasury, to the credit of the "Free School Fund," the

   

sum of............................................................

 

$13,584 87

And there was received, during the Fiscal Year ended:
September 30th, 1882, on account of said Fund, the
sum of $104,412.56, from the following sources, to wit:
From Dividends on Stocks standing to the credit of the
Treasurer of Maryland, in the following Banks :

   

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...............................

$1,231 37
729 00
1,824 00
456 74
426 30
2,194 75
164 40
3.162 00

 
   

10,188 56

And from --

   

State 6 per cent, stock.............................................
Baltimore City 6 per cent, stock,. ..............................
Preferred Stock of the Baltimore and Ohio Railread...
Indigent Blind -- Transferred as per Ch. 432 of 1880. ....
Surplus Revenue -- Transfeired as per Cb. 432 of 1880,

$ 530 16
3,469 12
7,086 00
15,000 00

 

and 344 of 1882..................................................

68,138 72

 
   

94,224 00

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

 

$1.17,997 43

Of this amount there was disbursed, during the Fiscal
Year ended September 30th, 1882, the sum of
$99,476.96, as follows:

   

Allegany County...................................................
Anne Arundel County...........................................
Baltimore City...................................................
.Baltimore County..................................................

$ 3,400 85
3,058 61
15,559 16
5.700 56

 

Carried forward....................................

$27,719 18

$117,997 43



 

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Annual Report of the Comptroller, 1882
Volume 246, Page 13   View pdf image (33K)
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