|
14 REPORT OF THE
STATEMENT E--Continued.
|
RECEIPTS AND DISBURSEMENTS.
|
Amounts.
|
Aggregates.
|
|
Brought Forward..........................................
|
$27,719 18
|
$117,997 43
|
|
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...............................................
Somerset County.....................................................
Talbot County. ......................................................
Washington County..............................................
Wicomico County. ................................................
Worcester County...............................................
The Indigent Blind................................................
|
1,821 11
2,451 69
3,629 57
3,030 99
2,037 82
2,932 46
5,210 89
2,140 69
3,110 50
2.541 14
2,570 15
3.767 14
2,813 19
2,808 94
2,233 13
2,559 48
3,039 80
3,842 01
2,696 21
2,629 87
13,900 00
|
|
|
|
|
99,476 96
|
|
Balance to credit of the "Free School Fund," Sep-
|
|
|
|
tember 36th, 1882..........................................
|
|
$18,520 47
|
|
"SINKING FUND." -- GENERAL, ACCOUNT.
|
|
|
|
Balance to the credit of "General Sinking Fund"
Account, September 30th, 1881...........................
|
$18,358 72;
|
|
|
There was received during: the Fiscal Year 1882, to
the credit of this Fund, the sum of $10,111.74, from
the following sources :
|
|
|
|
Deaf and Dumb Asylum Loan -- for interest accrued...
Maryland Defence Loan " " "
Maryland Hospital Loan " " "
Maryland State Loan " " "
State 6 per cent. Stock, (quarterly,) " "
|
1,164 38
3,315 00
603 00
3,516 60
1,512 76
|
|
|
|
--------------
|
$ 28,470 46
|
|
During the Fiscal Year 1882, the Treasury Officer.'
purchased for this Fund 2,250£ Sterling 5 per cent,
bonds, which have since been cancelled, and a certi-
tificate for $10,890 00 of Maryland State Loan, issued
by them to this Fund in lieu thereof, the cost of same
|
|
|
|
being...............................................................
|
$11,925 00
|
|
|
Also $15.000 00 of Maryland Defence Loan, the cost, of
|
|
|
|
same being......................................................
|
16,050 00
|
|
|
|
--------------
|
27,975 00
|
|
Cash balance to the credit said Fund Sept. 30th, 1882
|
|
$495 46
|
|
 |
