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RECEIPTS AND DISBURSEMENTS.
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Amounts.
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Aggregates
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SINKING FUND.
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For the Redemption of the Insane Asylum
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Loan :
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On the 30th of September, 1898, there re
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niained to the credit of this fund the sum of
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$9,865 00
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And there was received during the Fiscal
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|
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Year 1899 on account of this fund the sura
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of $14,300.00 from the following sources, to
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wit :
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|
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Defence Redemption Loan, for interest .......
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182 50
|
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Consolidated Loan of 1899, " ......
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185 00
|
|
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Cash— Transfer from the Treasury proper ...
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13,952 50
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$24,165 00
|
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During the Fiscal Year 1899 the Treasury of-
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|
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ficials purchased for this fund $11,000 00
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|
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stock of Consolidated Loan of 1899, costing
|
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11,000 00
|
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Balance to the credit of this fund .... ......
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$13,165 00
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SINKING FUND.
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|
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For the Redemption of the Consolidated
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Loan of 1899 :
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There was received daring the Fiscal Year
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1890 on account of this fund the sum of
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$793,575.00 from the following sources, to
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wit:
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Consolidated Loan of 1899, for interest ......
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17,575 00
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Amount transferred from Exchange Loan of
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1886.................................. ......
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12, 093 50
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Amount transferred from Exchange Loan of
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1889.........................................
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17,640 65
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Amount transferred from Defence Redemp-
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|
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tion Loan ............... . . ................
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443,562 31
|
|
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Cash—Transfer from the Treasury proper...
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311,704 54
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$792,575 00
|
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During the Fiscal Year 1899 the Treasury of-
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———
|
|
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ficials purchased for this fund $505,000.00
|
|
|
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stock of Consolidated Loan of 1899, costing:
|
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505,000 00
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Balance to the credit of this fund...... . . .
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$287,373 00
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