|
RECEIPTS AND DISBURSEMENTS.
|
Amounts.
|
Aggregates.
|
|
Brought Forward..........................................
|
$30,628 21
|
$78.697 44
|
|
'Howard County.....................................................
|
1,448 64
|
|
|
Kent County ........................................................
|
1,601 17
|
|
|
Montgomery County...............................................
|
2,594 46
|
|
|
Prince George County.........................................
|
1,676 59
|
|
|
Queen Anne's County.............................................
|
1,787 53
|
|
|
Saint Mary's County...............................................
|
1,208 17
|
|
|
Somerset County....................................................
|
1,473 34
|
|
|
Talbot Couutv.......................................................
|
1,976 04
|
|
|
Washington Coun ty...............................................
|
2,194 54
|
|
|
Wicomico County..................................................
|
1,610 27
|
|
|
Worcester County.................................................
|
1,543 83
|
|
|
The Indigent Blind.................................................
|
17,337 50
|
|
|
|
———
|
67,080 29
|
|
Balance to credit of the "Free School Fund," Sep-
|
|
|
|
tember 30th, 1888.............................................
|
|
$11.617 15
|
|
SINKING FUND. — GENERA.L ACCOUNT.
|
|
|
|
There was received daring the Fiscal Year 1888, to
|
|
|
|
the credit of this Fund, the sum of $8,239.14 from
|
|
|
|
the following sources :
|
|
|
|
State 6 per cent. Stock, (quarterly,) for interest accrued
|
1,515 36
|
|
|
Baltimore City 6 per cent. Stock ' '
|
120 00
|
|
|
Defence Redemption Loan "
|
2,317 76
|
|
|
Exchange Loan of 1886 " '
|
3,294 52
|
|
|
Maryland Hospital Loan ' '
|
301 50
|
|
|
Deaf and Dumb Asylum Loan '
|
570 00
|
|
|
Treasury Relief Loan ' '
|
120 00
|
|
|
Balance to the credit of this Fund Sept. 30th, 1888......
|
|
8.239 14
|
|
During the Fiscal Year 1888, the Stocks and Bonds of
|
|
|
|
the Maryland Hospital Loan and Deaf, and Dumb
|
|
|
|
Loan held by this Fund, were cancelled and destroy-
|
|
|
|
ed by a Committee of the Legislature, in accordance
|
|
|
|
with the provisions of Joint Resolution No. 6, of the
|
|
|
|
Session of 1888.
|
|
|
|
SINKING FUND.
|
|
|
|
For Redemption of the Treasury Relief Loan :
|
|
|
|
There was received during the Fiscal Year 1888, to the
|
|
|
|
credit of this Fund, the sum of $12,793.85 from the
|
|
|
|
following sources :
|
|
|
|
State 6 per cent stock, (quarterly, ) for interest accrued
|
90 87
|
|
|
Converted 5 per cent. Stock, per Chap. 41, of 1847 — For
|
|
|
|
interest accrued .................................................
|
59 16
|
|
|
Defence Redemption Loan, for interest accrued............
|
474 50
|
|
|
Exchange Loan of 1886 " " " ............
|
9,466 32
|
|
|
Maryland Hospital Loan, " " " ............
|
1,863 00
|
|
|
Treasury Relief Loan, " " " ............
|
840 00
|
|
|
|
|
12,793 85
|
|
During the Fiscal Year 1888, the Treasury Officers pur-
|
|
|
|
chased for this Fund $8,900.00 Baltimore City 4 per
|
|
|
|
cent. Stock, the cost of the same being...................
|
|
$9,434 00
|
|
Balance to the credit of said Fund Sept. 30th, 1888.......
|
|
$3,359 85
|
