REPORT OF THE COMPTROLLER OF THE TREASURY. 15
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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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32,444 10
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$ 80,796 90
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Howard County............................................
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1,542 69
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Kent County.................................................
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1,600 65
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Montgomery County....................................
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2,683 04
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Prince George's County..................................
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1,766 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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1,317 09
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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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23,000 00
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————
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75,253 90
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Balance to the credit of the Free School Fund
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September 30, 1893....................................
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$ 5,543 00
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SINKING FUND— GENERAL ACCOUNT.
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On the 30th of September 1892 there remained
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to the credit of this Fund the sum of..........
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1,426 23
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And there was received during the Fiscal
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Year 1893, on account of this Fund the sum
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of $13.636.^7, from the following sources, to
wit :
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Balto. City 3] per cent, stock, for int. accrued
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2,625 00
|
|
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Defence Redemption Loan " " "
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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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Exchange Loan of 1889 " " '
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3,000 00
|
|
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Cash, transferred from the Treasury proper....
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1,205 83
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13,636 27
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During the Fiscal Year 1893 the Treasury
|
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15,062 20
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Officers purchased for this Fund, stocks as
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follows :
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$10,000 — Defence Redemption Loan, cost.......
|
10,050 00
|
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$5,000— Balto. City 3 1/2 per ct. stock 1940. cost..
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5,012 50
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15,062 50
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SINKING FUND.
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For the redemption of the Defence Redemp-
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tion Loan :
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There was received during the Fiscal Year
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1893, on account of this Fund the sum of
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$373,156.10 from the following sources to wit:
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Balto. City 5 per cent. Stock, for int. accrued.
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2,109 06
|
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Balto. City 3. 65 per cent Stock " " "
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324 84
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Baltimore City 3 1/2 per cent. Stock 1928, for in-
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terest accrued...........................................
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6,125 00
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Carried forward..................................
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$ 8,558 90
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