REPORT OF THE COMPTROLLER OF THE TREASURY. 19
RECEIPTS AND DISBURSEMENTS.
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Amounts.
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Aggregates
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Penitentiary Loan.
|
|
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Received during the Fiscal Year, to wit:
|
|
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Consolidated Loan of 1899 ...................
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$1,470 00
|
|
State Building and Improvement Loan .......
|
3,780 00
|
|
State Loan of 1902..........................
|
2,970 00.
|
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Cash — Transfer from Treasury proper ........
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22,467 43
|
|
|
|
$30,687 43
|
Purchased during the Fiscal Year the following
|
|
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Bonds:
|
|
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$31,000 Consolidated Loan of 1899, costing....
|
|
$30,687 43
|
Insane Asylum Loan.
|
|
|
Received during the Fiscal Year, to wit:
|
|
|
Consolidated Loan of 1899 ...................
|
$330 00
|
|
State Building and Improvement Loan ........
|
990 00
|
|
State Loan of 1902 ..........................
|
540 00
|
|
Cash Transfer from Treasury proper........
|
6,059 33
|
|
|
|
$7,919 33
|
Purchased during the Fiscal Year the following
|
|
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Bonds:
|
|
|
$8,000 Consolidated Loan of 1899, costing, ....
|
|
$7,919 33
|
State Building and Improvement Loan.
|
|
|
Received during the Fiscal Year, to wit:
|
|
|
State Building and Improvement Loan .......
|
$3,000 00
|
|
State Loan of 1902 ..........................
|
1,380 00
|
|
Cash Transfer from Treasury proper ........
|
24,327 59
|
|
|
|
$28,707 59
|
Purchased during the Fiscal Year the following
|
|
|
Bonds:
|
|
|
$29,000 Consolidated Loan of 1899, costing. . . .
|
|
$28,707 59
|
State Loan of 1902.
|
|
|
Received during the Fiscal Year, to wit:
|
|
|
State Loan of 1902 ...........................
|
$3,000 00
|
|
Cash — Transfer from the Treasury proper. . . .
|
36,747 92
|
|
|
|
$39,747 92
|
Purchased during the Fiscal Year the following
|
|
|
Bonds:
|
|
|
$25,000 Consolidated Loan of 1899, costing....
|
|
24,747 92
|
Balance to the credit of said Fund.....
|
|
$15,000 00
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