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Annual Report of the Comptroller, 1897
Volume 261, Page 17   View pdf image (33K)
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REPORT OF THE COMPTROLLER OF THE TREASURY. 17

STATEMENT E.—Continued.

RECEIPTS AND DISBURSEMENTS.

Amounts.

Aggregates

During the Fiscal Year, 1897, the Treasury

   

Officials purchased for this Fund $439.475.00

   

of Md. Defence Redemption Loan Stock,

   

costing......................................

 

$449,448 78

SINKING FUND.

   

For the Redemption of the Penitentiary

.

 

Loan :

   

There was received during the Fiscal Year,

   

1897, on account of this Fund the sum of

   

$34,615.40 from the following sources, to wit:

   

Defence Redemption Loan, for interest.

$73 00

 

Cash, transfer from the Treasury proper... . .

34,542 40

————

$34,615 40

During the Fiscal Year, 1897, the Treasury

   

Officials purchased for this Fund $34,000.00

   

of Md. Defence Redemption Loan Stock,

   

costing.....................................

 

$34,615 40

SINKING FUND.

   

For the Redemption of the Insane Asylum

   

Loan :

   

There was received daring the Fiscal Year.

   

1897, on account, of this Fund the sum of

   

$10,260,00 from the following source, to wit :

   

Cash, transfer from the Treasury proper. . . .

$10,260 00

 

During the Fiscal Year, 1897, the Treasury

   

Officials purchased for this Fund $10,000.00

   

of Md. Defence Redemption Loan Stock

   

costing .....................................

 

$10,260 00

 

 

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Annual Report of the Comptroller, 1897
Volume 261, Page 17   View pdf image (33K)
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