|
RECEIPTS AND DISBURSEMENTS.
|
Amounts.
|
Aggregate.
|
|
Brought forward ......................
|
$36,417 26
|
$82,002 60
|
|
P. George's County ...........................
|
1,726 41
|
|
|
Queen Anne's " ............................
|
1,750 56
|
|
|
St. Marys " ............................
|
1,238 76
|
|
|
Somerset " ............................
|
1,517 33
|
|
|
Talbot " ............................
|
1,908 06
|
|
|
Washington ." ............................
|
2,132 94
|
|
|
Wicomico " .........................
|
1,651 38
|
|
|
Worcester " ............................
|
1,556 17
|
|
|
Indigent Blind ..............................
|
22,250 00
|
72,148 87
|
|
Balance to the credit of the Free School
|
|
|
|
fund ...............................
|
|
$9,853 73
|
|
|
|
|
|
SINKING FUND.
|
|
|
|
General Sinking Fund.
|
|
|
|
Balance to the credit of said Fund September
|
|
|
|
30, 1901.................................
|
$11,500 00
|
|
|
Received during the Fiscal Year, to wit:
|
|
|
|
Consolidated Loan of 1899, increment.........
|
1,050 00
|
|
|
State Building and Improvement Loan........
|
900 00
|
|
|
Cash — Transfer from Treasury proper ........
|
21,550 00
|
|
|
|
|
$35,000 00
|
|
Purchased during the Fiscal Year the follow-
|
|
|
|
ing Bonds:
|
|
|
|
State Loan of 1902 ...........................
|
|
$35,000 00
|
|
Consolidated Loan of 1899.
|
|
|
|
Balance to the credit of said Fund September
|
|
|
|
30, 1901.................................
|
$252,174 84
|
|
|
Received during the Fiscal Year, to wit:
|
|
|
|
Consolidated Loan of 1899, increment.........
|
23,411 60,
|
|
|
State Building and Improvement Loan, incre-
|
|
|
|
ment ......................................
|
3,666 00.
|
|
|
Laurel, Md., 4 Per Cent. Bonds, Increment...
|
1,640 00
|
|
|
Frederick County 3 1/2 Per Cent. Bonds, incre-
|
|
|
|
ment .....................................
|
1,750 00
|
|
|
Baltimore City 4 Per Cent. Stock .............:
|
1,600 00
|
|
|
Cumberland City 6 Per Cent. Bonds..........
|
1,020 00
|
|
|
Annapolis City 4 Per Cent. Bonds ............
|
1,600 00
|
|
|
Baltimore City 3 1/2 Per Cent. Stock ...........
|
1,750 00
|
|
|
Cash — Transfer from Treasury proper.......
|
151,984 73
|
$440,597 17
|
|
Purchased during the Fiscal Year the follow-
|
|
|
|
ing Bonds:
|
|
|
|
$37.000 Cumberland City 6 Per Cent. Bonds cost-
|
|
|
|
ing ......................................
|
19,819 17:
|
|
|
Carried forward .......................;
|
$19,819 17
|
$440,597 17
|
