REPORT OF THE COMPTROLLER OF THE TREASURY. 17

STATEMENT E.—Continued.

RECEIPTS AND DISBURSEMENTS.	Amounts.	Aggregate.
Brought forward ......................	$19,819 17	$440,597 17
$40,,000 Annapolis City 4 Per Cent. Bonds cost-
ing ......................................	43,278 00
$100,000 Baltimore City 3 1/2 Per Cent. Stock,
costing ...................................	113,500 00
$264,000 State Loan of 1902 ..................	264,000 00
		$440,597 17
Penitentiary Loan.
Balance to the credit of said Fund September
30, 1901..................................	$26,200 00
Received during the Fiscal Year, to wit:
Consolidated Loan of 1899, increment ........	1,470 00
State Building and Improvement Loan, incre-
ment .....................................	3,780 00
Cash — Transferred from Treasury proper.....	38,550 00
		$70,000 00
Purchased during the Fiscal Year the follow-
ing Bonds:
State Loan of 1902 ..........................		$70,000 00
Insane Asylum Loan.
Balance to the credit of said Fund September
30, 1901...................................	$2,050 00
Received during the Fiscal Year, to wit:
Consolidated Loan of 1899, increment.........	330 00
State Building and Improvement Loan, incre-
ment .....................................	990 00
Cash — Transferred from Treasury proper......	7,630 00
		$11,000 00
Purchased during the Fiscal Year the follow-
ing Bonds:
State Loan of 1902 ...........................		$11,000 00
State Building and Improvement Loan.
Received during the Fiscal Year, to wit:
State Building and Improvement Loan, incre-
ment .....................................	$3,000 00
Cash — Transferred from Treasury proper .....	17,000 00
		$20,000 00
Purchased during the Fiscal Year the follow-
ing Bonds:
State Loan of 1902 ...........................		$20,000 00