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
|