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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$ 33,815 09
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$ 138,652 13
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Kent County,....................
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1 ,572 21
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Montgomery County....................................
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2,646 92
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Prince George's County...............................
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1,740 22
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Queen Anne's County.................... ,...
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1,751 49
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St. Mary's County........................................
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1,287 07
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Somerset County..........................................
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1,533 70
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Talbot County.............................................
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1,992 31
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Washington County.....................................
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2,241 13
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Wicomico County..................................
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1,653 23
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Worcester County........................................
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1,575 26
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Indigent Blind...........................
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23,000 00
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74,808 63
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During the Fiscal Year $57,818.68 of Baltimore
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$ 63 ,843 50
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City 5 per cent. Stock, held for the use of
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the Common Free School Fund, having
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been redeemed, the Treasury Officers pur-
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chased for this fund $58,000.00 of Baltimore
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City 3} per cent. Stock, due in 1927, cost of
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same being...............................................
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58,000 00
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Balance to the credit of the Free School Fund
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September 30, 1894....................................
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$ 5,843 50
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SINKING FUND — GENERAL ACCOUNT.
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There was received during the Fiscal Year of
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1894 on account of this Fund, the sum of
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$14,077.58 from the following sources, to wit :
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Baltimore City 3 1/2 per cent, stock, for interest..
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$ 2,800 00
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Defence Redemption Loan " "
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2,682 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 " " ..
Cash, transferred from the Treasury proper.....
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3,000 00
1,107 14
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$ 14,077 58
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During the Fiscal Year 1894 the Treasury
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Officers purchased for this Fund, stocks as
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follows :
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$8,700 — Defence Redemption Loan, cost.........
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$ 9,077 58
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5,000— Balto. City 3 1/4 per ct. stock 1927, cost...
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5,000 00
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14,077 58
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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 1894,
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on account of this Fund, the sum of $280,
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543.84, from the following sources, to wit :
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Baltimore City 3.65 per ct. Stock for interest.
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$ 324 84
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Carried forward...........,........
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$ 324 84
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