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STATEMENT F.
Exhibiting the Stock and Cash Balance of the Several Sinking Funds, as of September 30, 1904.
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SINKING FUNDS
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BONDS AND CASH.
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Consolidated
Loan of
1899.
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General.
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Peniten-
tiary Loan.
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Insane
Asylum
Loan.
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State
Building
and
Improve-
ment Loan.
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State
Loan of
1902.
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Aggregates.
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Consolidated Loan of 1899.............
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$880,387 00
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$42,000 00
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$80,000 00
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$19,000 00
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$29,000 00
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$25,000 00
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$1,075,387 00
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State Building and Improvement Loan.
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122,200 00
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30,000 00
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126,000 00
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33,000 00
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100,000 00
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411,200 00
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Frederick County 3| per cent..........
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50,000 00
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50,000 00
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Laurel, Maryland, 4 per cent...........
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41,000 00
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41,000 00
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Baltimore City 4 per cent ........ .....
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40,000 00
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40,000 00
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Baltimore City 3 1/2 per cent .............
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100,000 00
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100,000 00
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Annapolis City 4 per cent..............
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40,000 00
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40,000 00
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Cumberland City 6 per cent........ ...
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17,000 00
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17,000 00
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State Loan of 1902: ....................
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294,000 00
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43,000 00
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99,000 00
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18,000 00
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46,000 00
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100,000 00
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600,000 00
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Havre de Grace City 5 per cent........
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25,000 00
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25,000 00
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Allegany County Consolidated Debt
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3 1/2 per cent. . . . .....................
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147,000 00
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147,000 00
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Cash...........................
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85,000 00
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15,000 00
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100,000 00
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Total.............................
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$1,841,587 00
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$115,000 00
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$305,000 00
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$70,000 00
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$175,000 -00
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$140,000 00
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$2,646,587 00
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