iv REPORT OF THE COMPTROLLER OF THE TREASURY.

are included the amount received from the General Govern-
ment, and $100,000.00 from the sale of an equal amount of the
''Exchange Loan 1891."

DISBURSEMENTS

The amount of disbursements during the fiscal year
amounted in the aggregate to $3,065,833.02, being greater
than the disbursements of the previous year by $112,749.09,
and there remained in the Treasury at the close of the fiscal
year the sum of $482,048.46. Statement "B" of this Report
exhibits in detail the various purposes for which these dis-
bursements were made, and the Acts of Assembly authorizing
the same.

ESTIMATES.

The probable receipts into the Treasury during the current
fiscal year as estimated in Statement "C" are $2,451,491.90,
which if realized and added to the balance in the Treasury on
the 30th day of September last, would make the total amount
in the Treasury for the fiscal 3 year 1893 applicable to ordinary
purposes, the sum of $2,933,540.36.

The estimated disbursements during the same period are
$2,295,792.30 as shown in Statement "D."

FREE SCHOOL AND SINKING FUNDS.

The condition of the Free School and Sinking Funds, at
the close of the fiscal year is shown in detail in Statement "K''
The amount remaining to the credit of the Free School Fund
at the close of the fiscal year 1891, was $5.158.52. The
receipts during the last fiscal year on account of the same
fund were $69,260.86, making, an aggregate of $74,419.38.
The disbursements from this Fund for the same period,
amounted to $68.743.84, leaving a balance to the credit of the
said Fund, as of the 30TH of September 1892, of $5,675.54.

SINKING FUNDS.

Statement ;iE" also gives in detail the receipts into the
several Sinking .Funds for the last fiscal year, viz :
General Sinking Fund................................. $177,409.56

Sinking Fund Treasury Relief Loan.............. $11,018.40

Balance September 30, 1891.......................... 81.21

11,099.61
Sinking Fund Defense Redemption Loan...... 308,131.40

Sinking Fund Exchange Loan of 1889........... 20,311.60

$516,952.17

There was invested during the fiscal year, on, account of
the General Sinking Fund, and -the Sinking Funds for the
Defense Redemption Loan, and the Exchange Loan of 1889,
the sum of $504,367.10, leaving a balance of $1,485.46 to the
credit of the General and Exchange Loan of 1889 Sinking
Funds.

The Treasury Relief Loan Bonds having been purchased
and placed to the credit of the several Sinking Funds were all
destroyed by virtue of a Joint Resolution of the General