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Annual Report of the Comptroller, 1900
Volume 264, Page 16   View pdf image (33K)
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16 REPORT OF THE COMPTROLLER OF THE TREASURY.

STATEMENT E—Continued.

R.ECEIPTS AND DISBURSEMENTS.

Amounts.

Aggregates.

Brought forward .......... ... ..........

$32,557 58

$97,873 55

P. George's County.......... .. ... ...... ..

1,485 29

 

Queen Anne's . ........ .............

1,549 76

 

St. Mary's .............. ... .... ....

1,106 98

 

Somerset ..... . . ..... . . . . ......

i,33i 41

 

Talbot . ....... . . .... ..........

1,691 90

 

Washington ............. . . . . .....

1,825 06

 

Wicomico ... ....... ..... . ... ....

1,455 95

 

Worcester ................. . ........

1,367 32

 

Indigent Blind ................... .... .....

22,562 50

 

Consolidated Loan of 1899 — Purchase of Stock

   

use of said Fund.... .. . ....... .... ... ..

15,488 00

 

Consolidated Loan of 1899 — Purchase of Stock

   

use of Schools in sundry Counties...... .....

9,125 00

 
 

——

91,546 75

Balance to the credit of the Free School

   

Fund........ ........ .... ... .......

V

 

$6,326 80

SINKING FUNDS.

   

General Sinking Fund.

   

Balance to the credit of said Fund September

   

30, 1899 ......... ... .......

$8,338 18

 

Received during the Fiscal Year, to wit :

   

Consolidated Loan of 1899, increment. ... ...

1,050 00

 

Cash — Transfer from Treasury proper. ........

15,611 82

 
   

$25,000 00

Purchased during the Fiscal Year the follow-

   

ing Bonds :

   

State Building and Improvement Loan ........

 

15,000 00

Balance to the credit of this Fund, ........

 

$10,000 00

Consolidated Loan of 1899.

   

Balance to the credit of said Fund September

   

30,1899 ... ..... .......................
Received during the Fiscal Year, to wit :

$287,575 00

 

Consolidated Loan of 1899, increment .........

19,280 80

 

Cash — Transfer from Treasury proper .......

216,731 20

 
 

———

$523,587 00

Purchased during the Fiscal Year the follow-

   

ing Bonds :

   

Consolidated Loan of 1899........

275,387 00

 

State Building and Improvement Loan........

81,200 00

 
 

————

356,587 00

Balance to the credit of this Fund .....

 

$167,000 00

 

 

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Annual Report of the Comptroller, 1900
Volume 264, Page 16   View pdf image (33K)
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