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COMPTROLLER OF THE TREASURY. 15
STATEMENT E—Continued.
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RECEIPTS AND DISBURSEMENTS.
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Amounts.
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Aggregates.
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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.................................................
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$34,359 51
1,694 68
2,750 94
1,825 52
1,899 34
1,365 41
1,618 75
2,142 94
2,388 53
1,762 76
1,693 70
15,250 00
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$75,972 55
|
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Balance to credit of the "Free School Fund," Sep-
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|
68,752 08
|
|
tember 30th, 1885.............................................
SINKING FUND. — GENERA.I, ACCOUNT.
Balance to the credit of ''General Sinking Fund"
|
|
$7,220 47
|
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September 30tb, 1884.........................................
There was received during the Fiscal Year 1885, to
the credit of this Fund, the sum of $10,185.35, from
the following sources :
|
$11.381 39
|
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Deaf and Dumb Asylum Loan — for interest accrued...
Defence Redemption Loan " " "
Maryland Hospital Loan " " "
Maryland State Loan " " "
State 6 per cent. Stock, (quarterly,) " "
|
1,164 38
2,154 41
603 00
4,750 80
1,512 76
|
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Daring the Fiscal year 1885, the Treasury officers pur-
chased for this Fund £2,500 sterling, 5 per cent. Bonds,
which have since been cancelled, and a certificate for
$12,100.00 of Maryland State Loan, issued by them to
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$21,566 74
|
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this Fund in lieu thereof the cost of the same being.....
Also $8,250.00 Defence Redemption Loan, the cost of
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$13,250 00
|
|
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same being .......................................................
|
8,316 50
|
|
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Cash Balance to the credit of said Fund September,
|
|
21,566 50
|
|
30th, 1885.........................................................
|
|
.24
|
|
SINKING FUND.
|
|
|
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For Redemption of the Treasury Relief Loan :
|
|
|
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Balance to the credit of said Fund Sept. 30th, 1884......
There was received during the Fiscal Year 1885, to the
credit of this Fund, the sum of $80,814.99, from the
following sources :
|
$26,195 29
|
|
|
Coupon bonds issued under ch. 275 of '70, for int. accrued
StateStock " " " " " " "
Defence Redemption Loan, " "
Maryland Hospital Loan, " "
Maryland State Loan, " " "
State 6 per cent, stock, (quarterly, ) " "
Converted 5 per cent, stock per ch. 41 of 1847, for in-
|
232 50
1,000 65
474 50
2,047 69
10,735 80
90 72
|
|
|
terest accrued.....................................................
Treasury Relief Loan, for interest accrued..................
Amount transferred from Treasury Proper for the par-
|
59 06
1,074 38
|
|
|
chase of Stock, as per Ch. 383 of 1884......................
|
65,099 69
|
|
|
|
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$107.010 28
|
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