|
RECEIPTS AND DISBURSEMENTS.
|
Amounts
|
Aggregates
|
|
Brought forward ...........................
|
$94,047 21
|
$435,222 60
|
|
$41,000 Laurel, Md., 4 Per Cent. Bonds, costing.
|
43,161 44
|
|
|
$40,000 Baltimore City 4 Per Cent. 1920 Bonds,
|
|
|
|
costing ...................................
|
45,839 11
|
183,047 76
|
|
Balance to the credit of this Fund ...........
|
|
$252,174 84
|
|
Penitentiary Loan.
|
|
|
|
Balance to the credit of said Fund September
|
|
|
|
30, 1900..................................
|
$22,000 00
|
|
|
Received during the Fiscal Year, to wit:
|
|
|
|
Consolidated Loan of 1899, increment.........
|
1,470 00
|
|
|
State Building and Improvement Loan, incre-
|
|
|
|
ment.......................................
|
2,730 00
|
|
|
Cash — Transferred from Treasury proper ......
|
35,000 00
|
|
|
|
|
$61,200 00
|
|
Purchased during the Fiscal Year the follow-
|
|
|
|
ing Bonds:
|
|
|
|
State Building and Improvement Loan ........
|
|
35,000 00
|
|
Balance to the credit of this Fund ..........
|
|
$26,200.00
|
|
Insane Asylum Loan.
|
|
|
|
Balance to the credit of said Fund September
|
|
|
|
30, 1900....................................
|
$1,000 00
|
|
|
Received during the Fiscal Year, to wit:
|
|
|
|
Consolidated Loan of 1899, increment.........
|
330 00
|
|
|
State Building and Improvement Loan, incre-
|
|
|
|
ment .......................................
|
720 00
|
|
|
Cash — Transferred from Treasury proper.
|
9,000 00
|
|
|
|
———
|
$11,050 00
|
|
Purchased during the Fiscal Year the follow-
|
|
|
|
ing Bonds:
|
|
|
|
State Building and Improvement Loan ........
|
|
9,000 00
|
|
Balance to the credit of this Fund ...........
|
|
$2,050 00
|
|
State Building and Improvement Loan.
|
|
|
|
Cash — Transferred from Treasury proper.
|
|
$100,000 00
|
|
Purchased during the Fiscal Year the follow-
|
|
|
|
ing Bonds;
|
|
|
|
State Building and Improvement Loan.....
|
|
$100,000:00
|
