|
RECEIPTS AND DISBURSEMENTS.
|
Amounts.
|
Aggregates.
|
|
Brought Forward..........................................
|
$35,768 87
|
$73,399 19
|
|
Montgomery County...............................................
|
2,705 11
|
|
|
Prince George County.............................................
|
1,810 50
|
|
|
Queen Anne's County...........................................
|
1,832 30
|
|
|
Saint Mary's County...............................................
|
1,365 41
|
|
|
Somerset County...................................................
|
1,580 30
|
|
|
Talbot County.......................................................
|
2,062 47
|
|
|
Washington County.............................................
|
2,401 16
|
|
|
Wicomico County................................................
|
1,706 71
|
|
|
Worcester County.............................................
|
1,645 89
|
|
|
The Indigent Blind...............................................
|
15,800 00
|
|
|
|
|
68,678 72:
|
|
Balance to credit of the "Free School Fund," Sep-
|
|
|
|
tember 30th, 1883.......................................
|
|
$4,720 47
|
|
"SINKING FUND." — GENERAL ACCOUNT.
|
|
|
|
Balance to the credit of ''General Sinking Fund"
|
|
|
|
Account, September 30th, 1882..........................
|
$495 46
|
|
|
There was received during the Fiscal Year 1883, to
|
|
|
|
the credit of this Fund, the sum of $10,765-14, from
|
|
|
|
the following sources :
|
|
|
|
Deaf and Dumb Asylum Loan — for interest accrued...
|
1,164 38
|
|
|
Maryland Defence Loan " " "
|
3,315 00
|
|
|
Maryland Hospital Loan " " "
|
603 00
|
|
|
Maryland State Loan " " "
|
4,170 00
|
|
|
State 6 per cent. Stock, (quarterly,) " "
|
1,512 76
|
|
|
|
———
|
$1,260 60-
|
|
During the Fiscal Year 1883, the Treasury Officer-
|
|
|
|
purchased for this Fund 2,000£ Sterling 5 per cent.
|
|
|
|
bonds, which have since been cancelled, and certifi-
|
|
|
|
cates aggregating $9,680 00 of Maryland State Loan,
|
|
|
|
issued by them to this Fund in lieu thereof, the cost
|
|
|
|
of same being....................................................
|
|
$10,575 96
|
|
Cash balance to the credit said Fund Sept. 30th, 1883,.
|
|
$684 64
|
|
"SINKING FUND." — SPECIAL ACCOUNT.
|
|
|
|
For redemption of Treasury Relief Loan :
|
|
|
|
There was received during the Fiscal Year 1883, to the
|
|
|
|
credit of this Fund, the sum of $13,174.02, from the
|
|
|
|
following sources :
|
|
|
|
Coupon bonds issued under ch. 275 of '70, for int. accrued
|
$232 50
|
|
|
Maryland Defence Loan, " " "
|
780 00
|
|
|
Maryland Hospital Loan, " " "
|
379 69
|
|
|
Maryland State Loan, " " "
|
10,585 80
|
|
|
State 6 per cent, stock, (quarterly,) " "
|
90 72
|
|
|
State 5 per cent, stock converted under ch. 41 of 1847,
|
|
|
|
for interest accrued..............................................
|
59 06
|
|
|
Treasury Relief Loan, for interest accrued...............
|
1,046 25
|
|
|
Cash balance to the credit of said Fund, September 30th,
|
|
|
|
1883...............................................................
|
$13,174 02
|
|
