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REPORT OF THE COMPTROLLER OF THE TREASURY. ix
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Consolidated Loan of 1899................................
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$435, 222 60
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State Building and Improvement Loan.....................
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100, 000 00
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Penitentiary Loan.........................................
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61, 200 00
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General Sinking Fund.....................................
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26,500 00
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Insane Asylum Loan.......................................
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11,050 00
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Total................................................
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$633,972 60
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Deduct balance Sept. 30, 1900...........................
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200,000 00
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Actual receipts during year................................
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$433,972 60
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Actual receipts during 1900................................
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311,773 82
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Increase over previous year....................::.....,
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$122,198 78
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Thirty-three thousand, nine hundred and seventy-two dollars
and sixty cents of the actual receipts during the year, viz: $433,-
972.60, represents the increment from investments, while the bal-
ance, viz; $400,000.00, is the amount of the actual cash trans-
ferred from the Treasury proper to the Funds' account, a sum
largely in excess of the constitutional requirement to maintain
the integrity of these funds, and this also notwithstanding the
fact of a reduction of three-fourths of one cent on the $100 in the
State Tax rate for the year 1901.
In order that you may see at a glance the character of the in-
vestments and the entire operation of this account during the fis-
cal year, the following statement is herewith submitted:
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Consolidated Loan of 1899
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$ 41,000
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$53,047.21
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$43,161.44
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$45,839.11
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$252,174.84
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$435,222.60
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General ............ .....
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15,000
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..........
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11,500.00
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26,500.00
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Penitentiary Loan .........
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35.o00
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..........
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26,200.00
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61,200.00
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Insane Asylum Loan ......
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9,000
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.........
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2,050.00
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11,050.00
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State Building and
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Improvement Loan.
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100,000
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.........
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..........
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100,000.00
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TOTAL.........
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$200,000
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$53,047.21:
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$43,161.44
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$45,839.11
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$191,924.84
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$633,972.60
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The $200,000 of the "State Building and Improvement Loan,"
mentioned in the aforegoing table, represents the remainder of
the issue of the $500,000 loan, as authorized, by Chapter 607 of
the Acts of 1900, and bears date of July 1, 1901, said bonds hav-
ing been sold for the completion of the State Building at Annap-
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