|
RECEIPTS AND DISBURSEMENTS.
|
Aggregates
|
Amounts.
|
|
Brought For ward........................................
|
$33 860 77
|
$76,561 33
|
|
Kent County ......................................................
|
1,635 60
|
|
|
Montgomery County............................................. .
|
2,655 68
|
|
|
Prince George County.............................................
|
1,742 49
|
|
|
Queen Anne's County.......................................
|
1,816 68
|
|
|
Saint Mary's County.............................................
|
1,320 92
|
|
|
Somerset County................................................
|
1,559 43
|
|
|
Talbot County.......................................................
|
2,084 16
|
|
|
Washington County................ . .............................
|
2,327 20
|
|
|
Wicomico County.............................................
|
1,703 47
|
|
|
Worcester County.............................................
|
1,634 46
|
|
|
The Indigent Blind.................................................
|
16,341 66
|
|
|
|
———
|
68.682 52
|
|
Balance to credit of the "Free School Fund," Sep-
|
|
|
|
tember 30th, 1886.......................................
|
|
$7,878 81
|
|
SINKING FOND. — GENBBAL ACCOUNT.
|
|
|
|
Balance to the credit of "General Sinking Fund"
|
|
|
|
September 30th, 1886.................................
|
$0 24
|
|
|
There was received during the Fiscal Year 1886, to
|
|
|
|
the credit of this Fund, the sum of $11,074.70 from
|
|
|
|
the following sources :
|
|
|
|
Deaf and Dumb Asylum Loan — for interest accrued...
|
1,164 38
|
|
|
Defence Redemption Loan " " "
|
2,317 76
|
|
|
Maryland Hospital Loan " " "
|
603 00
|
|
|
Maryland State Loan " " "
|
5,476 80
|
|
|
State 6 per cent. Stock, (quarterly,) " "
|
1 512 76
|
|
|
Amount transferred from Treasury Proper (or the pur-
|
|
|
|
chase of Stock, as per Ch. 383 of 1884.................
|
1,825 06
|
|
|
|
|
$12,900 00
|
|
During the Fiscal year 1886, the Treasury officers pur-
|
|
|
|
chased for this Fund the following stocks, to wit :
|
|
|
|
$4,000.00 Treasury Relief Loan, the cost of the same
|
|
|
|
being........................................................
|
4,400 00
|
|
|
2,420. 00. Maryland State Loan, the cost of the same
|
|
|
|
being ............................................................
|
2,625 00
|
|
|
3,500.00 Exchange Loan of 1886, the coat of the samf
|
|
|
|
being ............................................................
|
3,675 00
|
|
|
2,000.00 Baltimore City 6 per cent, stock, the cost o
|
|
|
|
same being ......................... ..........................
|
2,200 00
|
|
|
|
|
12,900 00
|
|
SINKING FUND.
|
|
|
|
|
|
|
|
For Redemption of the Treasury Relief Loan :
|
|
|
|
There was received during the Fiscal Year 1886, to the
|
|
|
|
credit of this Fund, the sum of $19,730.05 from the
|
|
|
|
following sources :
|
|
|
|
Coupon bonds issued under ch. 275 of '70, for int. accruec
|
292 50
|
|
|
StateStock " " " " "
|
2,439 08
|
|
|
Defence Redemption Loan, '
|
474 50
|
|
|
Maryland Hospital Loan, '
|
3,715 69
|
|
|
Maryland State Loan, '
|
11,031 00
|
|
|
State 6 per cent, stock, (quarterly,) '
|
90 75
|
|
|
Carried forward........................................
|
$18,043 49
|
|
