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16 REPORT OF THE
STATEMENT E—Continued.
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RECEIPTS AND DISBURSEMENTS.
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Amounts.
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Aggregates.
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The Treasury Officers purchased during the Fiscal Year
1885, for this Fund as follows :
$33,335.00 State Stock issued per ch, 2*75 of '70 the cost
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of same being....................................................
55,600.00 Maryland Hospital Loan the cost of same
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$34,635 28
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being ........................ ...................................
10,000.00 .Trensury Relief Loan the cost of same being
5,000.00 Maryland State Loan " " " " "
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55,600 OC
11,437 5C
5,337 50
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$107,01028
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SINKING FUNDS
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For the Redemption of the Deaf and Dumb Asylum
Loan, and the Maryland Hospital Loan :
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Balance, to the credit of said Funds Sept. 30th, 1884 ...
There was received during the Fiscal Year 1885 to the
credit of these Funds the sum of $142,450.50 from the
following sources :
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10,980 00
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Baltimore and Ohio R. R. Bonds — for interest atcrued
Maryland State Loan " " "
Maryland Hospital Loan " " "
Amount transferred from Treasury Proper for the pur-
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$21,960 00
300 00
3,820 50
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chase of stocks as per Ch. 383 of 1884 ....................
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116,370 00
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Duriner the Fiscal Year 1885, the Treasury officers pur-
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142,450 50
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chased for these Funds £2,250 Sterling, 5 per cent
Bonds, which have since been cancelled, and a certi
ficate for $10,890.00 of Marylaed State Loan issued
by them to these Funds in lieu thereof the cost of same
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153,430 50
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being ...............................................................
Also $10,000.00 Maryland State Loan, the cost of same
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11,925 00
|
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bting ............................................................
Also $127,350.00 Maryland Hospital Loan, the cost of
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10,516 25
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same being .......................................................
Also $3,000.00 Treasury Relief Loan, the cost of same
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127,350 00
|
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being................................................................
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3,456 00
|
|
|
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153,251 25
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Cash balance to the credit of said Funds Sept. 30, 1885.
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179 25
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SINKING FOND
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For the redemption of the Defence Redemption Loan:
There was received during the Fiscal Year 1885, to the
credit of this Fund the sum of $319,637.50 from the
following sources :
Cincinnati, Washington and Balto. R. R. Bonds, for in-
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terest accrued ....................................................
Converted 5 per cent. Stock " " " ............
Treasury Relief Loan " " " ............
Deaf and Dumb Assylum Bonds " " ...................................
Amount transferred from the Treasury Proper for
the purchase of Stocks and Bonds, as per Ch. 383 of
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3,240 00
3,609 60
159 80
675 00
58 13
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1884..................................................................
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311,895 67
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$319,637 50
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