|
RECEIPTS AND DISBURSEMENTS.
|
Amounts.
|
Aggregates.
|
|
Brought forward ..................
|
$24,440 10
|
$83,420 64
|
|
Dorchester Co .........................
|
1,940 99
|
|
|
Frederick ......................
|
2,855 36
|
|
|
Garrett ......................
|
1,212 98
|
|
|
Harford ......................
|
1,715 58
|
|
|
Howard .......................
|
1,419 11
|
|
|
Kent ......................
|
1,534 88
|
|
|
Montgomery ......................
|
2,291 46
|
|
|
Pr. George's . ......................
|
1,743 12
|
|
|
Queen Anne's ......................
|
1,695 66
|
|
|
St. Mary's ......................
|
1,293 01
|
|
|
Somerset ......................
|
1,564 28
|
|
|
Talbot ......................
|
1,801 50
|
|
|
Washington ......................
|
2,210 63
|
|
|
Wicomico ......................
|
1,693 57
|
|
|
Worcester ......................
|
1,567 91
|
|
|
Indigent Blind ........................
|
22,700 00
|
|
|
|
|
73,680 14
|
|
Balance to the credit of the Free
|
|
|
|
School Fund .....................
|
|
$9,740 50
|
|
SINKING FUNDS.
|
|
|
|
General Sinking Fund.
|
|
|
|
Received during the Fiscal Year, to wit:
|
|
|
|
Consolidated Loan of 1899.............
|
$1,260 00
|
|
|
State Building and Improvement Loan. .
|
900 00
|
|
|
State Loan of 1902: ...................
|
1,290 00
|
|
|
Public Buildings Loan .................
|
350 00
|
|
|
Cash — Transfer from Treasury proper. .
|
1,200 00
|
|
|
|
|
$5,000 00
|
|
Balance to the credit of said Fund ......
|
|
$5,000 00
|
|
Consolidated Loan of 1899.
|
|
|
|
Received during the Fiscal Year, to wit:
|
|
|
|
Consolidated Loan of 1899...........
|
$32,472 99
|
|
|
Consolidated Loan of 1899 — Cash Trans-
|
|
|
|
fer from Insane Asylum Loan Sinking
|
|
|
|
Fund ...............................
|
285 00
|
|
|
State Building and Improvement Loan. .
|
3,666 00
|
|
|
State Loan of 1902 ....................
|
8,820 00
|
|
|
Public Buildings Loan.................
|
10,325 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. Consoli-
|
|
|
|
dated Debt Bonds — Bonds redeemed
|
|
|
|
Series "C" ..........................
|
10,000 00
|
|
|
Carried forward ...................
|
$77,928 99
|
|
