REPORT OF THE COMPTROLLER OF THE TREASURY. 15
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RECEIPTS AND DISBURSEMENTS.
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Amounts.
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Aggregate.
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Brought forward.....................................
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$36,454 18
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$81,605 73
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Montgomery County.........................................
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2,675 53
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Prince George's County....................................
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1,765 31
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Queen Anne's County.......................................
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1,857 62
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St. Mary's County...........................................
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1,311 28
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Somerset County.............................................
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1,584 58
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Talbot County.................................................
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2,099 25
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Washington County...........................................
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2,303 35
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Wioomico County.............................................
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1,722 64
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Worcester County.............................................
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1,657 14
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Indigent Blind.................................................
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18,975 00
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71,405 88
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Balance to the credit of the "Free School Fund "
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September 30th, 1889....................................
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$10,199 85
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SINKING FUND — GENERAL ACCOUNT.
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On the 30th September, 1888, there remained in
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the Treasury to the credit of said Fund the sum of
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8,239 14
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"And there was received during the Fiscal Year
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ended September 30th, 1889, on account of said
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Fund the sum of $52,614.30 from the following
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sources, to-wit:
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State 6 per ct. Stock (quarterly) for int. accrued
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1,515 36
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Baltimore City 6 per cent. Stock " " "
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120 00
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Defence Redemption Loan " " "
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2,317 76
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Exchange Loan of 1886 " " "
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3,294 52
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Treasury Relief Loan " " "
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345 80
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Piedmont and Cumberland Railways Company's
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1st Mortgage Bonds.......................................
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2,500 00
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Amount transferred from the Treasury proper for
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the purchase of Stock as per Chap. 383 of 1884..
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42,520 86
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52,614 30
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During Fiscal Year 1889, the Treasurer Officers
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$60,853 44
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purchased for this Fund, Bonds as follows:
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$50,000 Piedmont and Cumberland Railway Com-
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pany's 5 per cent. 1st Mortgage Bonds, cost of
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same being..................................................
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50,750 00
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Balance to the credit of said Fund Sept. 30th, 1889
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$10,103 44
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SINKING FUND.
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For Redemption of the Treasury Relief Loan :
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On the 30th September, 1888, there remained in
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the Treasury to the credit of said Sinking Fund , .
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$ 3,359 85
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And there was received during the Fiscal Year
|
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ended September 30th, 1889, on account of said
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|
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Fund the sum of $39,466.69 from the following
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sources, to-wit:
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,State 6 per cent. Stock (quarterly), for interest
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accrued......................................................
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162 54
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Carried forward......................................
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$ 162 54
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$ 3,359 85
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