|
RECEIPTS AND DISBURSEMENTS.
|
Amounts.
|
Aggregate.
|
|
Brought forward......................................
|
$ 31,829 39
|
|
|
West Virginia Central and Pittsburg Railway 6 per
|
|
|
|
cent. Bonds for interest accrued.......................
|
4,770 00
|
|
|
Treasury Relief Loan for interest accrued.............
|
1,628 70
|
|
|
Baltimore and Ohio Car Trust 4 1/2 per cent. Bonds
|
|
|
|
for interest accrued.......................................
|
2,367 50
|
|
|
Sale of $91,000 West Virginia Central and Pittsburg
|
|
|
|
Railway 6 per cent. Bonds..............................
|
98,775 00
|
|
|
Sale of $83,000 B. & O. Car Trust 4 1/2 per cent. Bonds
|
85,509 75
|
|
|
Redemption of $200 of Baltimore City 6 per cent.
|
|
|
|
Stock. 1890...........................................
|
200 00
|
|
|
Sale of $50,000 Piedmont and Cumberland Rail-
|
|
|
|
way 5 per cent. Bonds....................................
|
51,000 00
|
$276,080 34
|
|
During the Fiscal Year 1890, the Treasury Officers
|
|
|
|
purchased for this Fund Stocks and Bonds, as
|
|
|
|
follows :
|
|
|
|
$9,950 Defence Redemption Loan, cost of same
|
|
|
|
. being...........................................................
|
$ 10,608 01
|
|
|
$262,000 Treasury Relief Loan Bonds, cost of same
|
|
|
|
being...............................
|
264,620 00
|
275,228 01
|
|
Balance to the credit of this Fund September
|
|
|
|
30th, 1890....................................................
|
|
$ 852 33
|
|
The following Bonds and Coupons belonging to this
|
|
|
|
Fund were among those misappropriated by
|
|
|
|
Stevenson Archer, late Treasurer, as reported by
|
|
|
|
the Joint Committee of the General Assembly of
|
|
|
|
1890, appointed to investigate his accounts:
|
|
|
|
Treasury Relief Loan Bonds..............................
|
$ 55,000 00
|
|
|
Coupons from Treasury Relief Loan Bonds...........
|
21 30
|
|
|
B. & O. Car Trust 4J per cent. Bonds..................
|
37,000 00
|
|
|
Coupons from B. & O. Car Trust Bonds................
|
2,830 00
|
|
|
W. Va. Central and Pittsburg Ry. 6 per ct. Bonds-
|
9,000 00
|
|
|
Frederick City 4 per cent. Bonds........................
|
17,000 00
|
|
|
|
|
$120,851 30
|
|
SINKING FUND.
|
|
|
|
For the Redemption of the Exchange Loan of 1889,
|
|
|
|
During the Fiscal Year 1890, the Board of Public
|
|
|
|
Works, by virtue of authority contained in Art.
|
|
|
|
12, See. 3 of the Constitution, exchanged at 130
|
|
|
|
the State's interest as Stockholder and Creditor
|
|
|
|
in the Baltimore and Ohio Railroad Company,
|
|
|
|
amounting to $968,615.70 of the Preferred Stock
|
|
|
|
paying 6 per cent, and cash to the amount of
|
|
|
|
$77.69 for $17242,300 of the Bonds of the Ex-
|
|
|
|
change Loan of 1889, and said Board directed
|
|
|
|
the said Bonds with accrued interest amounting
|
|
|
|
to $18,634.50 to be carried to the credit of said
|
|
|
|
Sinking Fund.
|
|
|
|
Balance to the credit of said Fund September
|
|
|
|
30th, 1890....................................................
|
$ 18,634 50
|
|
