COMPTROLLER OF THE TREASURY. 15
|
RECEIPTS AND DISBURSEMENTS.
|
Amounts.
|
Aggregates.
|
|
Brought forward...........................................
|
$18,043 49
|
|
|
Converted 5 per cent, stock per ch. 41 of 1847, for in-
|
|
|
|
terest accrued...................................................
|
59 06
|
|
|
Treasury Relief Loan, for interest accrued...............
|
1,627 50
|
|
|
Amount transferred from the Treasury proper for the
|
|
|
|
purchase of stock, as per Chapter 383 of 1884. .........
|
35,169 95
|
|
|
|
|
$54,900 00
|
|
During the Fiscal Year 1886 the Treasury Officers pur-
|
|
|
|
chased for this Fund the following stocks:
|
|
|
|
$2,420.00 Maryland State Loan, the cost of the same
|
|
|
|
beinp .............................................................
|
2,650 00
|
|
|
50,000.00 Exchange Loan for 1886, the cost of the
|
|
|
|
same being......................................................
|
52,250 00
|
|
|
|
|
54,900 00
|
|
SINKING FUNDS.
|
|
|
|
For the Redemption of the Deaf and Dumb Asylum
|
|
|
|
Loan, and the Maryland Hospital Loan :
|
|
|
|
Balance to the credit of said Funds Sept. 30tb, 1885 ....
|
|
179 25
|
|
There was received during the Fiscal Year 1886 to the
|
|
|
|
credit of these Funds the sum of $31,028.87 from the
|
|
|
|
following sources :
|
|
|
|
Baltimore and Ohio R. R. Bonds — for interest accrued
|
$21,960 00
|
|
|
Maryland State Loan " " "
|
1,253 40
|
|
|
Maryland Hospital Loan ' " "
|
7,641 00
|
|
|
Treasury Relief Loan " " "
|
174 38
|
|
|
Amount transferred from Treasury Proper for the pur-
|
|
|
|
chase of stocks as per Ch. 383 of 1884 ....................
|
150 72
|
31,179 50
|
|
During the Fiscal Year 1886, the Treasury officers pur-
|
|
$31,358 75
|
|
chhsed for theae Funds the following stocks:
|
|
|
|
$30,500.00 Maryland Hospital Loan, the cost of same
|
|
|
|
being. ............................................................
|
$30,500 00
|
|
|
586.00 Defence Redemption Loan, the cost of same
|
|
|
|
being ..........................................................
|
638 75
|
|
|
200.00 Baltimore Ciiy 6 per cent, stock, the cost of the
|
|
|
|
same being......................................................
|
220 00
|
|
|
|
|
$31,358 75
|
|
SINKING FUND.
|
|
|
|
For the redemption of the Defence Redemption Loan:
|
|
|
|
There was received during the Fiscal Year 1886, to the
|
|
|
|
credit of this Fund the sum of $25,317.74 from the
|
|
|
|
following sources :
|
|
|
|
Cincinnati, Washington and Balto. R. R. Bonds, for in-
|
|
|
|
terest accrued ....................................................
|
3,240 00
|
|
|
Maryland Hospital Loan, for interest accrued ............
|
7,950 00
|
|
|
Converted 5 per cent. Stock " " " ............
|
722 30
|
|
|
Treasury Relief Loan " " " ............
|
1,395 00
|
|
|
Deaf and Dumb Asylum Bonds " " ............
|
118 13
|
|
|
Baltimore City 5 per cent, stock, for interest accrued...
|
5,000 00
|
|
|
Coupon Bonds, per Ch. 275 of 1870, " " "
|
292 50
|
|
|
Coupons from Sterling Bonds, " " "
|
640 21
|
|
|
State Stock, Ch. 275, 1870, "
|
1,755 00
|
|
|
Carried forward............................... . ....
|
$21,113 14
|
|
