REPORT OF THE COMPTROLLER OF THE TREASURY. 19
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RECEIPTS AND DISBURSEMENTS.
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Amounts.
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Aggregates.
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Brought Forward ......................
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$27,931 42
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$80,024 49
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Garrett ' .........................
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1,165 79
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Harf ord ' .........................
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1,674 30
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Howard ' .........................
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1,330 10
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Kent ' .........................
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1,467 94
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Montgomery ' .........................
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2,110 93
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Pr. George's ' .........................
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1,619 33
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Queen Anne's ' .........................
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1,609 03
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St. Mary's ' .........................
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1,225 12
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Somerset * .........................
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1,501 35
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Talbot ' .........................
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1,691 17
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Washington ' .........................
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2,116 24
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Wicomico ' .........................
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1,626 58
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Worcester ' .........................
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1,497 19
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Indigent Blind ............................
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22,950 00
|
|
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71,516 49
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Balance to the credit of the Free School
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Fund ...............................
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§8,508 00
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SINKING FUNDS.
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General Sinking Fund.
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Received during the Fiscal Year, to wit:
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|
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Consolidated Loan of 1899 ..................
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$1.260 00
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State Building and Improvement Loan......
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900 00
|
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State Loan of 1902.........................
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1,290 00
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Cash — Transfer from Treasury proper ......
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6,550 00
|
|
|
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$10,000 00
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Purchased during the Fiscal Year the
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following Bonds:
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$10,000 Public Buildings Loan..............
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$10,000 00
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Consolidated Loan of 1899.
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Balance to the credit of said Fund, October
|
|
|
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1, 1904..................................
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$85,000 00
|
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Received during the Fiscal Year, to wit:
|
|
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Consolidated Loan of 1899 ..................
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28,736 59
|
|
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State Building and Improvement Loan ......
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3,666 00
|
|
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State Loan of 1902.........................
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8,820 00
|
|
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Laurel, Md., 4 per cent. Bonds..............
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1,640 00
|
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Frederick County 3% per cent. Bonds.......
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1,750 00
|
|
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Baltimore City 4 per cent. Bonds ............
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1,600 00
|
|
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Cumberland City 6 per cent. Bonds ..........
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1,020 00
|
|
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Baltimore City 3% per cent. Bonds.........
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3,500 00
|
|
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Havre de Grace City 5 per cent. Bonds......
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1,250 00
|
|
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Annapolis City 4 per cent. Bonds ...........
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1,600 00
|
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Allegany County 3% per cent. Consolidated
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|
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Debt Bonds .............................
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5,145 00
|
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Stock proceeds of sale of State's interest in
|
|
|
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the Chesapeake and Ohio Canal...........
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155,000 00
|
|
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Cash — Proceeds of sale of State's interest in
|
|
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the Chesapeake and Ohio Canal, difference
|
|
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between market and par value of stock. . . .
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2,325 00
|
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Carried Forward ......................
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$301,052 59
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