|
RECEIPTS AND DISBURSEMENTS.
|
Amounts.
|
Aggregate.
|
|
Brought forward....................................
|
$ 30,422 32
|
$ 79,451 71
|
|
Harford County...........................................
|
1,980 12
|
|
|
Howard County...............................................
|
1,641 75
|
|
|
Kent County...................................................
|
1,630 57
|
|
|
Montgomery County.........................................
|
2,792 55
|
|
|
Prince George's County.....................................
|
1,856 42
|
|
|
Queen Anne's County.......................................
|
1,825 24
|
|
|
3t. Mary's County............................................
|
1,404 43
|
|
|
Somerset County..............................................
|
1,560 55
|
|
|
Talbot County.................................................
|
2,068 12
|
|
|
Washington County..........................................
|
2,303 35
|
|
|
Wicomico County.............................................
|
1,689 13
|
|
|
Worcester County.............................................
|
1,630 31
|
|
|
Indigent Blind................................................
|
19,708 33
|
72,513 19
|
|
Balance to the credit of the Free School Fund,
|
|
|
|
September 30th, 1890....................................
|
.............
|
$ 6,938 52
|
|
SINKING FUND — GENERAL, ACCOUNT.
|
|
|
|
On the 30th September, 1889, there remained in the
|
|
|
|
Treasury to the credit of said Fund the sum of...
|
|
$ 10,103 44
|
|
And there was received during the Fiscal Year
|
|
|
|
ended September 30th, 1890, on account of said
|
|
|
|
Fund the sum of $58,380.63 from the following
|
|
|
|
sources, to-wit:
|
|
|
|
State 6 per cent. Stock (quarterly) for Interest
|
|
|
|
accrued .......................................................
|
$ 1,515 36
|
|
|
Baltimore City 6 per cent. Stock for Interest accrued.
|
63 00
|
|
|
Defence Redemption Loan " " "...
|
2,317 75
|
|
|
Exchange Loan of 1886......................................
|
3,294 52
|
|
|
Piedmont and Cumberland Railway Bonds for
|
|
|
|
Interest accrued.......................................
|
1,250 00
|
|
|
Redemption of $2,000 of Baltimore City 6 per cent.
|
|
|
|
Stock...........................................................
|
2,000 00
|
|
|
Sale of $47,000 Piedmont and Cumberland Railway
|
|
|
|
Bonds.....................................................
|
47,940 00
|
58,380 63
|
|
During the Fiscal Year 1890, the Treasury Officers
|
|
$ 68,484 07
|
|
purchased for this Fund $65,000 of Treasury Re-
|
|
|
|
lief Loan Bonds, cost of same being..................
|
|
65,650 00
|
|
Balance to the credit of said Fund September 30th,
|
|
|
|
1890............................................................
|
|
$ 2,834 07
|
|
$4,000 of Treasury Relief Loan Bonds, $120 of cou-
|
|
|
|
pons from Treasury Relief Loan Bonds, and
|
|
|
|
$3,000 of Piedmont and Cumberland 5 per cent.
|
|
|
|
Bonds held by this Fund, were among those mis-
|
|
|
|
appropriated by Stevenson Archer, late Treasurer
|
|
|
|
of Maryland, as reported by a Joint Committee
|
|
|
|
of the General Assembly of 1890, appointed to
|
|
|
|
investigate his accounts.
|
|
|
