|
RECEIPTS AND DISBURSEMENTS.
|
Amounts.
|
Aggregates
|
|
Brought forward ...................
|
$32,637 93
|
$80,986 34
|
|
Kent County ...........................
|
1,516 58
|
|
|
Montgomery ............................
|
2,285 13
|
|
|
Pr. George's ............................
|
1,683 46
|
|
|
Q. Anne's ............................
|
1,668 24
|
|
|
St. Mary's ............................
|
1,231 43
|
|
|
Somerset .......................
|
1,509 76
|
|
|
Talbot ............................
|
1,801 17
|
|
|
Washington ' ............................
|
2,128 85
|
|
|
Wicomico ' ............................
|
1,643 69
|
|
|
Worcester ' ...........................
|
1,522 30
|
|
|
Indigent Blind ..............................
|
23,287 50
|
|
|
|
|
72,916 04
|
|
Balance to the credit of the Free School
|
|
|
|
Fund ............................
|
|
$8,070 30
|
|
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 ..........................
|
1,290 00
|
|
|
Cash — Transfer from Treasury proper ........
|
3,689 42
|
|
|
|
|
$6,929 42
|
|
Purchased during the Fiscal Year the following
|
|
|
|
Bonds :
|
|
|
|
$7,000 Consolidated Loan of 1899, costing.....
|
|
$6,929 42
|
|
Consolidated Loan of 1899.
|
|
|
|
Balance to the credit of said Fund, October 1st,
|
|
|
|
1903 .......................................
|
$14,164 90
|
|
|
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..........................
|
8,820 00
|
|
|
Laurel, Md., 4 per cent. Bonds ................
|
1,640 00
|
|
|
Frederick County 3 1/2 per cent. Bonds........
|
1,750 00
|
|
|
Baltimore City 4 per cent. Bonds.............
|
1,600 00
|
|
|
Cumberland City 6 per cent. Bonds ...........
|
1,020 00
|
|
|
Baltimore City 3 1/2 per cent. Bonds...........
|
3,500 00
|
|
|
Havre de Grace City 5 per cent. Bonds ........
|
1,250 00
|
|
|
Annapolis City 4 per cent. Bonds.............
|
1,600 00
|
|
|
Allegany County 3 1/2 per cent. Consolidated
|
|
|
|
Debt Bonds...............................
|
2,572 50
|
|
|
Cash — Transfer from Treasury proper ........
|
132,485 25
|
|
|
|
|
$197,480 25
|
|
Purchased during the Fiscal Year the following
|
|
|
|
Bonds:
|
|
|
|
$13,000 Allegany County 3 1/2 per cent. Consoli-
|
|
|
|
dated Debt Bonds, costing..................
|
13,613 56
|
|
|
$100,000 Consolidated Loan of 1899, costing...
|
98,866 69
|
|
|
|
|
112,480 25
|
|
Balance to the credit of this Fund .....
|
|
$85.000 00
|
