22

CASH RECEIVED

Into the treasury on account of the debt taxes of eight and
three-quarters cents in the one hundred dollars, and from
the interest arising from investments made on account of
the sinking funds, the total sum of..................... $2,015,836 74

Deduct interest paid during this time on the loans where

special taxes are provided............................ 759,490 93

Net sum for investment on account of sinking funds

in four years.................... ............ $1,256,845 81

THE SINKING FUND INVESTMENTS

Begin on the first day of July, 1884, and are as follows,

to wit:

Fiscal year 1884.

FOR REDEMPTION OF DEFENCE REDEMPTION LOAN.

Bonds of the Cincinnati, Washington & Balti-
more Railroad Company for. ..............$ 71,280 00

—————— $71,280 00
Fiscal year 1885.

FOR THE GENERAL SINKING FUND ACCOUNT.

Sterling 5 per cent, bonds for.................$ 13,250 00

Defence Redemption Loan Bonds for.......... 8,316 50

——————. $21,566 50

FOR REDEMPTION OF TREASURY RELIEF LOAN.

State stock for. ..............................$ 34,635 28

Maryland Hospital Loan Bonds for..... ...... 55,600 00

Treasury Relief Loan Bonds for............... 11,437 50

Maryland State Loan Bonds for............... 5,337 50

——————— $107,010 28

FOR THE REDEMPTION OF THE DEAF AND DUMB
AND MARYLAND HOSPITAL LOANS.

Sterling 5 per cent, bonds for........... .....$ 11,925 00

Maryland State Loan Bonds for. .............. 10,526 25

Maryland Hospital Loan Bonds for............ 127,350 00

Treasury Relief Loan Bonds for .............. 3,450 00

——————— $153,251 25

FOR REDEMPTION OF DEFENCE REDEMPTION
LOAN.

Treasury Relief Loan Bonds for............... 27,420 00

Baltimore City 5 per cent. Stock for............ 114,750 00

Deaf and Dumb Bonds for................ ... 2,070 00

Converted 5 per cent. Stock for................ 16,687 50

Maryland Hospital Loan Bonds for........... 129,800 00

Coupon State Bonds 'for ...................... 4,130 00

State Stock for............................... 24,780 00

——————— $319,637 50