REPORT OF THE COMPTROLLER OF THE TREASURY. 17
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RECEIPTS AND DISBURSEMENTS.
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Amounts
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Aggregates.
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Brought forward.................................
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$35,591 10
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$74,419 38
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Montgomery County....................................
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2,684 31
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Prince George's County................................
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1,767 09,
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Queen Anne's County.................................
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1,781 17
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St. Mary's County.......................................
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1,318 12
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Somerset County.........................................
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1,557 72
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Talbot County............................................
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2,029 98
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Washington County....................................
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2,241 13
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Wicomico County....................................
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1,687 18
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Worcester County.......................................
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1,603 06
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Indigent Blind............................................
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16,482 98
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—
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$68,743 84
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Balance to the credit of the Free School Fund
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September 30, 1892...................................
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$3,675 54
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SINKING FUND — GENERAL ACCOUNT.
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There was received during the Fiscal Year
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ended September 30, 1892, on account oi
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this Fund the sum of $177,400 56, from the
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follow ing sources, to wit :
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Defence Redemption Loan, for interest accrued
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$ 2,317 74
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Exchange Loan of 1886 " " "
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3,294 52
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Exchange Loan of 1891 " "
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1,193 18
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Treasury Relief Loan " " "
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1,950 00
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Cash transferred from the Treasury proper, as
directed by Chap. 96 of 1892, being so much
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of the Direct Tax returned to the State by
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the General Government...........................
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168,654 12
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177,409 56
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During the Fiscal Year 1892 the Treasury
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Officers purchased for this Fund bonds and
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stocks as follows :
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§100,000 of the "Exchange Loan of 1889,"
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cost of same being...................................
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$100,233 33
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$75,000 of Baltimore City 3£ per cent, stock
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1928, cost of same being.............................
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75,750 00
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175,083 33
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Balance to the credit of this Fund September
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30, 1892...................................................
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$ 1,426 23
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$65,000 of Treasury Relief Loan Bonds held
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by this Fund were destroyed by a Joint
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Committee of the General Assembly of 1892,
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in accordance with the provisions of Joint
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Resolution No. 3 of 1892
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SINKING FUND
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For the Redemp'n of the Treas'y Relief Loan:
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On the 30th of September, 1891, there re-
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mained in the Treasury to the credit of this
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Fund the sum of....................................
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$ 81 21
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Carried forward........................
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$81 21
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