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Annual Report of the Comptroller, 1901
Volume 265, Page 16   View pdf image (33K)
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16 REPORT OF THE COMPTROLLER OF THE TREASURY.

STATEMENT E.

Receipts and Disbursements of the Free School Fund and Sinking
Funds for the Fiscal Year Ended September 30, 1901.

RECEIPTS AND DISBURSEMENTS.

Amounts.

Aggregates

On the 30th of September, 1900, there remained

   

to the credit of the Free School Fund the

   

sum of ....................................

 

$6,326 80

And there was received during the Fiscal Year

   

1901 the sum of $79,225.67 from the following

   

sources, to wit:

   

From Dividends on Stock standing to the

   

credit of the Treasurer of Maryland in the

   

following Banks:

   

Farmers' National Bank of Annapolis ........

$1,116 00

 

National Bank of Baltimore..................

520 50

 

Central National Bank of Frederick..........

957 25

 

National Union Bank of Maryland ............

358 88

 

National Mechanics' Bank of Baltimore .......

730 80

 

Commercial and Farmers' National Bank of

   

Baltimore .................................

1,686 00

 

Easton National Bank of Maryland..........

3,162 00

 

Farmers and Merchants' National Bank of Bal-

   

timore ....................................

383 60

 
 

————

8,921 03

And from

   

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

$1,003.48

 

Baltimore & Ohio Preferred Stock............

2,480 00

 

Baltimore & Ohio Common Stock .............

3,540 00

 

Baltimore City 3 1/4 per cent. Stock, 1927.......

1,885 00

 

Indigent Blind — Transfer from Treasury proper.

21,000 00

 

Surplus Revenue .............................

34,069 36

63,977 84

Making an aggregate of ..................

 

$79,225 67

Of this amount there was distributed during

   

the Fiscal Year the sum of $71,561.37, viz:

   

Allegany county ..............................

$1,875 97

 

Anne Arundel county ........................

1,914 25

 

Baltimore city...............................

9,292 98

 

Baltimore county.............................

2,787 46

 

Calvert county ...............................

975 79

 

Caroline county .............................

1,498 54

 

Carroll county ...............................

1,998 53

 

Cecil county .................................

1,717 37

 

Charles county...............................

1,019 60

 

Dorchester county............................

1,863 06

 

Frederick county .............................

3,077 43

 

Garrett county...............................

1,154 89

 

Harford county ..............................

1,867 79

 

Howard county ...............................

1,457 00

 

Kent county ..................................

1,584 03

 

Montgomery county..........................

2,394 64

 

Carried forward...........................

$36,479 93

$79,225 67

 

 

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Annual Report of the Comptroller, 1901
Volume 265, Page 16   View pdf image (33K)
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