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Annual Report of the Comptroller, 1890
Volume 254, Page 16   View pdf image (33K)
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16 REPORT OF THE COMPTROLLER OF THE TREASURY.

STATEMENT E—Continued.

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

 

 

 

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Annual Report of the Comptroller, 1890
Volume 254, Page 16   View pdf image (33K)
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