REPORT OF THE COMPTROLLER OF THE TREASURY. 19

STATEMENT E.—Continued.

RECEIPTS AND DISBURSEMENTS.	Amounts.	Aggregate.
Brought forward..................	$27,343 61	$207,853 61
$30,000 State Loan of 1902, costing............. $134.000 Allegany County Consolidated Debt 3 1/2	30,000 00
per cent. Bonds, costing..................	136,345 10	193,688 71
		$14,164 90
Balance to the credit of this Fund........
Penitentiary Loan.
Received during the Fiscal Year, to wit :
Consolidated Loan of 1899..................	$1,470 00
State Building and Improvement Loan.........	3,780 00
State Loan of 1902. ........................	2,100 00
Cash — Transfer from Treasury proper..........	21,650 00
		$29,000 00
Purchased during the Fiscal Year the following
Bonds :
$29,000 State Loan of 1902, costing.............		$29,000 00
Insane Asylum Loan.
Received during the Fiscal Year, to wit : Consolidation Loan of 1899 ...................	$330 "00
State Building and Improvement Loan.........	990 00
State Loan of 1902. .........................	330 00
Cash — Transfer from. Treasury proper.........	5,350 00
		$7,000 00
Purchased during the Fiscal Year the following
Bonds.
$7,000 State Loan 1902, costing..............		$7,000 00
State Building and Improvement Loan. Received during the Fiscal Year, to wit :
State Building and Improvement Loan .........	$3,000 00
State Loan of 1902....... ..................	600 00
Cash — Transfer from Treasury proper ..........	. 22,400 00	$26,000 00
Purchased during the Fiscal Year the following
Bonds :
$26,000 State Loan 1902, costing.........		$26,000 00
State Loan of 1902.
Received during the Fiscal Year, to wit:
Cash — Transferred from the Treasury proper. . . Purchased during the Fiscal Year the following Bonds :		$100,000 00
$100,000 State Loan of 1902, costing.........		$100,000 00