|
RECEIPTS AND DISBURSEMENTS.
|
Amounts.
|
Aggregates.
|
|
Brought forward.................................
|
$ 8,558 90
|
|
|
Baltimore City 4 per cent. Stock, 1904, for in-
|
|
|
|
terest accrued...........................................
|
3,812 00
|
|
|
Baltimore City 4 per cent. Stock, 1925, for in-
|
|
|
|
terest accrued............................................
|
2,080 00
|
|
|
Baltimore City 3 1/4 per cent. Stock, 1927 for
|
|
|
|
interest accrued.........................................
|
3,250 00
|
|
|
Defence Redemption Loan, for interest ac-
|
|
|
|
crued.......................................................
|
1,693 08
|
|
|
Exchange Loan of 1880, for interest accrued...
|
19,038 98
|
|
|
Exchange Loan of 1880, " " " ...
|
7,110 00
|
|
|
Exchange Loan of 1891, " " "
|
16,756 50
|
|
|
B. & O. Car Trust 4 1/2 per cent. Bonds, for in-
|
|
|
|
terest accrued...........................................
|
45 00
|
|
|
Frederick City 4 per cent. Bonds, for interest
|
|
|
|
accrued......................................................
|
4,640 00
|
|
|
Cash, from B. & O. Car Trust Bond redeemed
|
2,000 00
|
|
|
Cash, transferred from the Treasury proper,
|
|
|
|
being so much of amount received from the
|
|
|
|
Surities of Stevenson Archer late Treasurer.
|
34,000 00
|
|
|
Cash transferred from the Treasury proper to
|
|
|
|
purchase Stocks..........................................
|
271,571 60
|
|
|
|
|
373,156,10
|
|
During the Fiscal Year 1893 the Treasury Offi-
|
|
|
|
cers purchased for this Fund the following
|
|
|
|
Stocks, to wit :
|
|
|
|
$285, 200 Defence Redemption Loan, cost........
|
291,966 10
|
|
|
76,000 Balto. City 3 1/2 per cent. Stock 1940 cost
|
76,190 00
|
|
|
5,000 Exchange Loan of 1886 "
|
5,000 00
|
|
|
SINKING FUND
|
__________
|
373,156 10
|
|
For the redemption of the Exchange Loan of
|
|
|
|
1889 :
|
|
|
|
There remained to the credit of this Fund
|
|
|
|
September 30, 1892 the sum of....................
|
|
59 23
|
|
And there was received during the Fiscal
|
|
|
|
Year 1893 on account of this Fund the sum
|
|
|
|
of $-19,971.02 from the following sources, to
|
|
|
|
wit :
|
|
|
|
Exchange Loan of 1889, for interest accrued...
|
825 00
|
|
|
Exchange Loan of 1891, " " "
|
1,677 10
|
|
|
Cash transferred from Treasury proper to pur-
|
|
|
|
chase Stock...................................
|
17,468 92
|
|
|
|
|
19,971 02
|
|
Dm ing the Fiscal Year 1893, the Treasury
|
|
20,030 25
|
|
Officers purchased for this Fund, Stocks and
|
|
|
|
Bonds as follows :
|
|
|
|
$15,000— Exchange Loan 1889, cost................
5,000— Balto, City 3 1/2 per ct. Stock 1940, cost.
|
15,017 75
5,012 50
|
|
|
|
——
|
$20,030 25
|
