|
RECEIPTS AND DISBURSEMENTS.
|
Amounts.
|
Aggregate.
|
|
Brought forward .....................
|
$31,111 69
|
$87,899.09
|
|
Howard County ...........................
|
1,421 21
|
|
|
Kent ..........................
|
1,560 99
|
|
|
Montgomery .......................
|
2,458 15
|
|
|
P. George's ............ ..........
|
1,739 49
|
|
|
Q. Anne's ..........................
|
1,721 46
|
|
|
St. Mary's .............................
|
1,230 84
|
|
|
Somerset ............... ..........
|
1,508 98
|
|
|
Talbot ...... ......................
|
1,918 31
|
|
|
Washington .......... .............. ...
|
2,127 69
|
|
|
Wicomico .............................
|
1,652 16
|
|
|
Worcester .............................
|
1,539 27
|
|
|
Indigent Blind ......... ...................
|
23,687 50
|
|
|
Six United Railways and Electric Co. First 4s,
|
|
|
|
costing...................................
|
5,592 50
|
|
|
|
|
79,272 24
|
|
Balance to the credit of the Free School
|
|
|
|
Fund..................................
|
|
$8,626 85
|
|
SINKING FUNDS.
|
|
|
|
General Sinking Fund.
|
|
|
|
Received during the Fiscal Year, to wit :
|
|
|
|
Consolidated Loan of 1899 .....................
|
$1,050 00
|
|
|
State Building and Improvement Loan. . ......
|
900 00
|
|
|
State Loan of 1902 ............. ........
|
1,050 00
|
|
|
Cash — Transfer from Treasury proper..........
|
5,000 00
|
|
|
|
|
$8,000 00
|
|
Purchased during the Fiscal Year the following
|
|
|
|
Bonds :
|
|
|
|
State Loan of 1902............... .............
|
|
$8,000 00
|
|
Consolidated Loan of 1899.
|
|
|
|
Received during the Fiscal Year, to wit :
|
|
|
|
Consolidated Loan of 1899 . .... ..............
|
$23,411 60
|
|
|
State Building and Improvement Loan. ........
|
3,666 00
|
|
|
State Loan of 1902........................... .
|
7,920 00
|
|
|
Laurel, Md., 4 per cent. Bonds..............
Frederick County 3i per cent. Bonds.......
|
1,640 00
1.750 00
|
|
|
Baltimore City 4 per cent. Bonds...............
|
1,600 00
|
|
|
Cumberland City 6 per cent. Bonds............
|
1,020 00
|
|
|
Baltimore City 3i per cent. Bonds..............
|
3,500 00
|
|
|
Havre de Grace City 5 per cent. Bonds.........
|
625 00
|
|
|
Annapolis City 4 per cent. Bonds...........
|
1,600 00
|
|
|
Cash — Transfer from Treasury proper..........
|
161,121 01
|
|
|
|
——
|
$207,853 61
|
|
Purchased during the Fiscal Year the following
|
|
|
|
Bonds :
|
|
|
|
$25,000 Havre de Grace City 5 per cent. Bonds,
|
|
|
|
costing......................................
|
$27,343 61
|
|
|
Carried forward ........................
|
$27,343 61
|
$207,853 61
|
