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Annual Report of the Comptroller, 1904
Volume 268, Page 17   View pdf image (33K)
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REPORT OF THE COMPTROLLER OF THE TREASURY. 17

STATEMENT E.

Receipts and Disbursements of the Free School Fund and Sinking
Fund for the Fiscal Year Ended September 30, 1904.

RECEIPTS AND DISBURSEMENTS.

Amounts.

Aggregates

On the 30th of September, 1903, there remained

   

to the credit of the Free School Fund the

   

sum of ....................................

 

$8,626 85

And there was received during the Fiscal Year

   

1904 the sum of $72,359.49 from the following

   

sources, to wit:

   

From Dividends on Stock standing to the credit

   

of the Treasurer of Maryland in the following

   

Banks :

   

Farmers' National Bank of Annapolis ........

$1,116 00

 

National Bank of Baltimore.................

526 50

 

Central National Bank of Frederick ..........

957 25

 

National Union Bank of Baltimore...........

422 50

 

National Mechanics' Bank of Baltimore ......

730 80

 

Commercial and Farmers' National Bank of

   

Baltimore ................................

843 00

 

Easton National Bank of Maryland ...........

3,162 00

 

Farmers' and Merchants' National Bank of Bal-

   

timore ....................................

383 60

 
   

8,141 65

And from

   

Consolidated Loan of 1899 ....................

$1,003 48

 

Baltimore & Ohio Preferred Stock ............

2,480 00

 

Baltimore & Ohio Common Stock.............

3,540 00

 

Baltimore City 3 1/4 per cent. Stock, 1927......

1,885 00

 

United Railways and Electric Co. First 4s....

240 00

 

Indigent Blind — Transfer from Treasury proper

21,000 00

 

Surplus Revenue.............................

34,069 36

 
 

———

64,217 84

Making an aggregate of...............

 

$80,986 34

Of this amount there was distributed during

   

the Fiscal Year the sum of $72,916.04, viz:

   

Allegany County.............................

$1,960 07

 

Anne Arundel County........................

1,867 55

 

Baltimore City ..............................

9,836 45

 

Baltimore County ..............................

2,930 79

 

Calvert " ............................

961 74

 

Caroline ' ............................

1,498 39

 

Carroll ' ............................

1,934 95

 

Cecil ' .... ......................

1,608 79

 

Charles ' ............................

1,011 13

 

Dorchester ' ............................

1,889 39

 

Frederick ' ............................

2,850 35

 

Garrett ' ............................

1,172 10

 

Harford ' ............................

1,738 43

 

Howard ' ............................

1,377 80

 

Carried forward .......................

$32,637 93

$80,986 34

 

 

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Annual Report of the Comptroller, 1904
Volume 268, Page 17   View pdf image (33K)
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