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Annual Report of the Comptroller, 1894
Volume 258, Page 14   View pdf image (33K)
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14 REPORT OF THE COMPTROLLER OF THE TREASURY.

STATEMENT E.

Receipts and Disbursements of the Free School Fund and Sinking
Funds for the Fiscal Year ended Sept. 30,1894.

RECEIPTS AND DISBURSEMENTS.

Amounts.

Aggregates.

On the 30th of September, 1893, there remain-

   

ed to the credit of the Free School Fund

   

the sum of................................................

 

$ 5,543 00

And there was received during the Fiscal Year.

   

1894, the sum of $133,109.13 from the fol-

   

lowing sources, to wit :

   

From Dividends on Stocks standing to the

   

credit of the Treasurer of Maryland in the

   

following Banks :

   

Farmers' National Bank of Annapolis.............

$1,116 00

 

National Bank of Baltimore...........................

729 00

 

Central National Bank Frederick...................

1,596 00

 

National Union Bank of Maryland.................

456 75

 

National Mechanics' Bank of Baltimore..:......

487 20

 

Commercial and Farmers' National Bank of

   

Baltimore................................................

2,093 70

 

Farmers and Merchants' Nat'1 Bank of Balto..

383 60

 

Easton National Bank of Maryland................

2,635 00

9,497 25

And from —

   

Exchange Loan of 1886.................................

$ 265 08

 

Baltimore City 5 per cent, stock .....................

3,372 76

 

Preferred Stock of B. & O. Railroad Co...........

7,086 00'

 

Indigent Blind, transferred from Treasury

   

proper......................................................

21,000 00;

 

Surplus Revenue, transferred from the Treas-

   

ury proper................................................

34,069 36

 

Cash" from Baltimore City 5 per cent, stock

   

redeemed.................................................

57,818 68:

123,611 88

Making an aggregate of........................

 

$138,652 13

Of this amount there was disbursed during the

   

fiscal year the sum of $132,808.63 as follows :

   

Alleganv County..........................................

$ 1,958 40

 

Anne Arundel County...................................

1,999 89:

 

Baltimore City...........................................

9,581 47

 

Baltimore County.........................................

2,948 88:

 

Calvert County............................................:

1,017 00

 

Caroline County...........................................:

1,469 75

 

Carroll County..........................................

2,181 69:

 

Cecil County.....................,..........................

1,765 39

 

Charles County............................................

1,060 81

 

Dorchester County......................................

1,834 78

 

Frederick County.................................

3,350 22

 

Garrett County........................................

1,196 10

 

Harford County...........................................

1,940 44

 

Howard County............................ ;...............

1,510 27

 

Carrried forward.................................

$ 138,652 13

33,815 09

 

 

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Annual Report of the Comptroller, 1894
Volume 258, Page 14   View pdf image (33K)
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