|
COMPTROLLER OF THE TREASURY. 15
STATEMENT E—Continued.
| RECEIPTS AND DISBURSEMENTS.
|
Amounts.
|
Aggregates.
|
Brought Forward..........................................
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 .................................................
|
$34,914 63
1.644.62
2,742 99
1,823 30
1,843 73
1,365 41
1,580 30
2,085 95
2,643 36
1,708 73
1,649 75
16,250 00
|
$75,723 24
|
| Balance to credit of the "Free School Fund," Sep-
|
|
70,252 77
|
| tember 30th, 1884.............................................
"SINKING FUND." — GENERAL ACCOUNT.
Balance to the. credit of "General Sinking Fund"
|
|
$5,470 47
|
Account, September 30th, 1883............................
There was received during the Fiscal Year 1884, to
the credit of this Fund, the sum of $10,696. 75, from
the following; sources :
|
$ 684 64
|
|
Deaf and Dumb Asylum Loan— for interest accrued...;
Maryland Defence Loan "
Defence Redemption Loan "
Maryland Hospital Loan "
Maryland State Loan "
State 6 per cent. Stock, (quarterly,)
|
1,164 38
1,657 50
1,008 31
603 00
4,750 80
1,512 76
|
|
Balance to the credit of said Fund September, 30th,
1884..................................................................j
During the Fiscal Year 1884, the amount of Maryland
Defence Loan issued under Ch. 235 of 1868, and held
by this Fund, having become overdue was exchanged
for an equal amount of Defence Redemption Loan is-
sued under Ch. 28P of 1882 :
"SINKING FUND."
|
|
$11,381 39
|
| For Redemption of the Treasury Relief Loan ;
|
|
|
Balance to the credit of said Fund Sept. 30th, 1884......
There was received during the Fiscal Year 1884, to the
credit of this Fund, the sum of $13,024.27, from the
following sources :
|
$13,174 02
|
|
Coupon bonds issued under ch. 275 of '70, for int. accrued
Maryland Defence Loan,
Defence Redemption Loan,
Maryland Hospital Loan,
Maryland State Loan,
State 6 per cent, stock, (quarterly,)
State 5 per cent, stock converted under ch. 41 of 1847,
|
232 50
390 00
237 25
379 69
10,585 80
90 72
|
|
for interest accrued.............................................
Treasury Relief Loan, for interest accrued..................
|
59 06
1,046 25
|
|
Balance to the credit of said Fund, September 30th, 1884.
During the past Fiscal Year, the Maryland Defence Loan
held by this fund has been exchanged for an equal
amount of Defence Redemption. Loan.
|
|
$26,195 29
|
|
 |
