REPORT OF THE; COMPTROLLER OF THE TREASURY. 17
RECEIPTS AND DISBURSEMENTS.
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Amounts.
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Aggregates.
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Penitentiary Loan.
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Balance to the credit of said Fund September
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30, 1899... ....... ......... .... .... ......
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$65,735 00
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Received during the Fiscal Year, to wit :
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Consolidated Loan of 1899, increment..........
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1,470 00
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Cash — Transferred from Treasury proper ....
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45,795 00
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|
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$113,000 00
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Purchased during the Fiscal Year the follow-
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|
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ing Bonds :
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State Building and Improvement Loan. . . ...
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91,000 00
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Balance to the credit of this Fund......
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$22,000 00
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Insane Asylum Loan.
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Balance to the credit of said Fund September
|
|
|
30, 1899..........................
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$13,165 00
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Received during the Fiscal Year, to wit :
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|
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Consolidated Loan of 1899, increment......
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330 00
|
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Cash — Transferred from Treasury proper .....
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11,505 00
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|
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———
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$25,000 00
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Purchased during the Fiscal Year the follow-
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|
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ing Bonds :
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State Building and Improvement Loan........
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24,000 00
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Balance to the credit of this Fund. ......
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$1,000 00
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