RECEIPTS AND DISBURSEMENTS. Amounts. Aggregates
|
Brought forward ........................
|
$34,578 33
|
$77,415 57
|
|
St. Mary's Conritv..........................
|
1,048 53
|
|
|
Somerset " ............................
|
1.257 O3
|
|
|
Talbot " ........'............... i
|
1,609 07
|
|
|
Washington " ............. ............ !
|
1.943 08
|
|
|
Wicomico " ............................
|
1.372 09
|
|
|
Worcester " ............................
|
1,290 02
|
|
|
Indigent Blind .............................
|
21. 750 00
|
(51,8-18 77
|
|
Balance to the credit of the Free School Fund
|
|
|
|
September 30, 1898 ........................
|
|
$12,566 80
|
|
SINKING FUND — GENERAL ACCOUNT.
|
|
|
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There vas recieved during the Fiscal Year
|
|
|
|
1898 on account of this fund the sum of
|
|
|
|
$26.072 48 from the following sources to wit :
|
|
|
|
Defence Redemption Loan, for interest ......
|
$8,584 80
|
|
|
Exchange Loan of 1886, " " ......
|
3.294 52
|
|
|
Exchange Loan of 1889, " • " ......
|
3,000 00
|
|
|
Exchange Loan of 1891. " " ......
|
1.193 10
|
|
|
Cash — Transfer from the Treasury proper. . .
|
10,000 00
|
|
|
Making Balance to the credit of this Fund
|
4-26,072 48
|
$26,072 48
|
|
SINKING FUND.
|
|
|
|
For the Redemption of the Exchange Loan
|
|
|
|
of 1886 :
|
|
|
|
There \vas received during the Fiscal Year
|
|
|
|
1898 on account of this Fund the sum of $11,-
|
|
|
|
395.00 from the following sonr^es, to wit :
|
|
|
|
Defence Redemption Loan, for interest .......
|
$l,095 00 1
|
|
|
Exchange Loan of 188C, " " ......
|
300 00 ',
|
|
|
Cash — Transfer from the Treasury proper . . .
|
10,000 oo :
|
|
|
Making Balance to the credit of this Fund. . .'
|
$11,305 00 i
|
$11,39500
|
|
SINKING FUND.
|
|
|
|
For the Redemption of the Exchange Loan
|
|
|
|
of 1889:
|
|
|
|
There was received during the Fiscal Year
|
|
|
|
1898 on account of this Fund the snm of £15,-
|
|
|
|
202 10 from the following1 source.0, to wit :
|
|
|
|
Defence Redemption Loan, for interest ......!
|
$365 00
|
|
|
Exchange Loan of 1886, " " .....'
|
195 00
|
|
|
Exchange Loan of 1889, " " ...... 1
|
2,040 00
|
|
|
Exchange Loan of 1891. " " . , . . . i
|
1,677 10
|
|
|
Balto. City 8£ per ct. Stock 1940, for interest.!
|
87 50
|
|
|
Carried forward ......................... '
|
84 964 GO
|
|
