REPORT OF THE; COMPTROLLER OF THE TREASURY. 17

STATEMENT E—Continued.

RECEIPTS AND DISBURSEMENTS.	Amounts.	Aggregates.
Penitentiary Loan.
Balance to the credit of said Fund September
30, 1899... ....... ......... .... .... ......	$65,735 00
Received during the Fiscal Year, to wit :
Consolidated Loan of 1899, increment..........	1,470 00
Cash — Transferred from Treasury proper ....	45,795 00
		$113,000 00
Purchased during the Fiscal Year the follow-
ing Bonds :
State Building and Improvement Loan. . . ...		91,000 00
Balance to the credit of this Fund......		$22,000 00
Insane Asylum Loan.
Balance to the credit of said Fund September
30, 1899..........................	$13,165 00
Received during the Fiscal Year, to wit :
Consolidated Loan of 1899, increment......	330 00
Cash — Transferred from Treasury proper .....	11,505 00
	———	$25,000 00
Purchased during the Fiscal Year the follow-
ing Bonds :
State Building and Improvement Loan........		24,000 00
Balance to the credit of this Fund. ......		$1,000 00