|
RECEIPTS AND DISBURSEMENTS.
|
Amounts.
|
Aggregates.
|
|
Brought forward...................................
|
|
$81 21
|
|
And there was received during the Fiscal
|
|
|
|
Year ended September 30, 1892, on account
|
|
|
|
of this Fund, the sum of $11,018 40, from
|
|
|
|
the following sources, to wit :
|
|
|
|
Baltimore City 3.65 per cent. Stock, for in-
|
|
|
|
terdst accrued.................................
|
81 21
|
|
|
Defence Redemption Loan, lor interest ao
|
|
|
|
crued.....................................................
|
237 25
|
|
|
Exchange Loan of 188G, for interest accrued...
|
4,733 16
|
|
|
Exchange Loan of 1891, " " " ...
|
269 78
|
|
|
Treasury Relief Loan " " "
|
5,190 00
|
|
|
Exchange Loan of 1889, " " " ...
|
507 00
|
11,018 40
|
|
"The Treasury Relief Loan Bonds," for the'
|
|
$11,009 61
|
|
redemption of which this Fund was created,
having heen redeemed, the cash standing to
|
|
|
|
the credit of this Fund was transferred to.
|
|
|
|
the Sinking Fund for the Defence Redemp-
|
|
|
|
tion Loan, in accordance with the provis-
|
|
|
|
ions of Joint Resolution No. 3 of the Gen-
|
|
|
|
eral Assembly of 1892, aggregating................
|
|
11,000 61
|
|
By virtue of the same Resolution the follow -
|
|
|
|
ing Stocks and Bonds held by this Fund
|
|
|
|
were likewise transferred :
|
|
|
|
5315,544 11 of the Exchange Loan of 1886.
|
|
|
|
$13,000 00 of the Defence Redemption Loan.
|
|
|
|
$8,900 00 of Balto. City 3.65 per cent Stock.....
|
|
|
|
$17,985 48 of the Exchange Loan of 1891.
|
|
|
|
$33,800 00 of the Exchange Loan of 1889.
|
|
|
|
And S173,000 of Treasury Relief Loan Bonds,
|
|
|
|
held by this Fund, were destroyed, as pro-
|
|
|
|
vided in said Resolution.
|
|
|
|
SINKING FUND.
|
|
|
|
For the redemption of the Defence Redemp-
|
|
|
|
tion Loan :
|
|
|
|
There was received during the Fi«cal Year
|
|
|
|
ended September 30, 1892, on account oi
|
|
|
|
this Fund the sum of $308,131 40, from the
|
|
|
|
following sources, to wit :
|
|
|
|
Baltimore City 5 per cent. Stock, for interest
|
|
|
|
accrued..................................................
|
2,109 06
|
|
|
Baltimore City 4 per cent. Stock, 1904, for in-
|
|
|
|
terest accrued..........................................
|
1,812 00
|
|
|
Baltimore City 3 1/4 per cent. Stock, 1927, for
|
|
|
|
interest accrued........................................
|
3,250 00
|
|
|
Baltimore City 4 per cent. Stock, 1925, for in-
|
|
|
|
terest accrued..........................................
|
2,680 00
|
|
|
Carried forward.................................
|
9,851 06
|
|
