|
RECEIPTS AND DISBURSEMENTS.
|
Amounts.
|
Aggregates.
|
|
Brought Forward.....................
|
$301,052 59
|
|
|
Cash — Transfer from Treasury proper......
|
148,947 41
|
|
|
|
|
$450,000 00
|
|
Purchased during the Fiscal Year the
|
|
|
|
following Bonds:
|
|
|
|
$155,000 Consolidated Loan of 1899 .........
|
$155,000 00
|
|
|
$295,000 Public Buildings Loan............
|
295,000 00
|
|
|
|
|
$450,000 00
|
|
Penitentiary Loan.
|
|
|
|
Received during the Fiscal Year, to wit:
|
|
|
|
Consolidated Loan of 1899 ..................
|
$2,400 00
|
|
|
State Building and Improvement Loan......
|
3,780 00
|
|
|
State Loan of 1902.........................
|
2,970 00
|
|
|
Cash — Transfer from Treasury proper......
|
20,850 00
|
|
|
|
|
$30,000 00
|
|
Purchased during the Fiscal Year the
|
|
|
|
following Bonds:
|
|
|
|
$30,000 Public Buildings Loan.............
|
|
$30,000 00
|
|
Insane Asylum, Loan.
|
|
|
|
Received during the Fiscal Year, to wit:
|
|
|
|
Consolidated Loan of 1899 .................
|
$570 00
|
|
|
State Building and Improvement Loan......
|
990 00
|
|
|
State Loan of 1902.........................
|
540 00
|
|
|
Cash — Transfer from Treasury proper......
|
5,900 00
|
|
|
|
|
$8,000 00
|
|
Purchased during the Fiscal Year the
|
|
|
|
following Bonds:
|
|
|
|
$8,000 Public Buildings Loan...............
|
|
$8,000 00
|
|
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
|
|
|
Consolidated Loan of 1899.................
|
870 00
|
|
|
Cash — Transfer from Treasury proper......
|
24,750 00
|
|
|
|
|
$30,000 00
|
|
Purchased during the Fiscal Year the
|
|
|
|
following Bonds:
|
|
|
|
$30,000 Public Buildings Loan..............
|
|
$30,000 00
|
|
State Loan of 1902.
|
|
|
|
Balance to credit of said Fund, October 1, 1904
|
$15,000 00
|
|
|
Received during the Fiscal Year, to wit:
|
|
|
|
Consolidated Loan of 1899 .................
|
750 00
|
|
|
State Loan of 1902.........................
|
3,000 00
|
|
|
Cash — Transfer from Treasury proper.
|
33,250 00
|
|
|
|
|
$52,000 00
|
|
Purchased during the Fiscal Year the
|
|
|
|
following Bonds:
|
|
|
|
$52,000 Public Buildings Loan.............
|
|
$52,000 00
|
|
Public Buildings Loan.
|
|
|
|
Received during the Fiscal Year, to wit:
|
|
|
|
|
|
$175,000 00
|
|
Purchased during the Fiscal Year the
|
|
|
|
following Bonds:
|
|
|
|
$175,000 Public Buildings Loan..........
|
|
$175,000 00
|
