REPORT OF THE COMPTROLLER OF THE TREASURY. 17
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RECEIPTS AKD DISBURSEMENTS.
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Amounts.
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Aggregates.
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Brought forward.........................
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$36,479 93
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|79,225 67
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P. George's county............................
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1,666 70
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Queen Anne's county.........................
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1,760 02
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St. Mary's county............................
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1,245 86
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Somerset county ..............................
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1,526 79
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Talbot county................................
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1,917 52
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Washington county ...........................
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2,075 58
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Wicomico county.............................
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1,660 84
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Worcester county.............................
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1,565 63
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Indigent Blind ...............................
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21,662 50
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71,561 37
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Balance to the credit of the Free School
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fund....................................
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$7,664 30
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SINKING FUND.
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General Sinking Fund.
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Balance to the credit of said Fund September
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30, 1900....................................
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$10,000 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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1,050 00
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State Building and Improvement Loan........
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450 00
|
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Cash — Transfer from Treasury proper .........
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15,000 00
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$26,500 00
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Purchased during the Fiscal Year the follow-
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ing Bonds:
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State Building and Improvement Loan ........
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15,000 00
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Balance to the credit of this Fund ..'........
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$11,500 00
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Consolidated Loan of 1899.
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Balance to the credit of said Fund September
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|
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30, 1900....................................
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$167,000 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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23,411 60
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State Building and Improvement Loan, incre-
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|
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ment ......................................
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2,436 00
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Laurel, Md., 4 Per Cent. Bonds, Increment....
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500 00
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Frederick County 3 1/2 Per Cent. Bonds, incre-
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|
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ment .....................................
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875 00
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Cash — Transfer from Treasury proper.........
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241,000 00
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|
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$435,222 60
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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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$41,000 State Bdg. and Imp. Loan, costing......
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41,000 00
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$50,000 Frederick County 3 1/2 Per Cent. Bonds,
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|
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costing.................................
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53,047 21
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Carried forward ............................
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$94,047 21
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$435,222 60
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