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RECEIPTS AND DISBURSEMENTS.
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Amounts.
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Aggregates.
|
|
Brought forward ..................
|
$77,928 99
|
|
|
Allegany County 3 1/2 per cent. Consoli-
|
|
|
|
dated Debt Bonds, Increment.........
|
4,970 00
|
|
|
Cash — Transfer from Treasury proper . .
|
89,891 45
|
|
|
|
|
$172,790 44
|
|
Purchased during the Fiscal Year the
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following Bonds:
$174,667.72 Consolidated Loan of 1899,
|
|
|
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Costing .............................
|
|
$172,790 44
|
|
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 ....................
|
1,485 00
|
|
|
Public Buildings Loan.................
|
1,050 00
|
|
|
Cash — Transfer from Treasury proper. .
|
102,770 00
|
|
|
|
|
$111,485 00
|
|
Cash — Transferred to Sinking Fund,
|
|
|
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State Loan of 1902..................
|
$1,485 00
|
|
|
Cash Balance to credit of said Fund. . . .
|
110,000 00
|
|
|
|
|
$111,485 00
|
|
Insane Asylum, Loan.
|
|
|
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Received during the Fiscal Year, to wit:
|
|
|
|
Consolidated Loan of 1899 .............
|
$285 00
|
|
|
State Building and Improvement Loan. .
|
495 00
|
|
|
State Loan of 1902....................
|
270 00
|
|
|
Public Buildings Loan..................
|
140 00
|
|
|
|
|
$1,190 00
|
|
Cash — Transferred to the following Sink
|
|
|
|
ing Funds:
|
|
|
|
Consolidated Loan of 1899 .............
|
$285 00
|
|
|
State Building and Improvement Loan . .
|
495 00
|
|
|
State Loan of 1902....................
|
270 00
|
|
|
Public Buildings Loan................
|
140 00
|
|
|
|
|
$1,190 00
|
|
State Building and Improvement Loan.
|
|
|
|
Received during the Fiscal Year, to wit:
|
|
|
|
State Building and Improvement Loan .
|
$3,495 00
|
|
|
State Loan of 1902...................
|
1,380 00
|
|
|
Consolidated Loan of 1899 ..............
|
870- 00
|
|
|
Public Buildings Loan .................
|
1,050 00
|
|
|
Cash — Transferred from Insane Asylum
|
|
|
|
Loan, Sinking Fund .................
|
495 00
|
|
|
Cash — Transfer from Treasury proper. .
|
2,710 00
|
|
|
|
|
$10,000 00
|
|
Balance to credit of said Fund.........
|
|
$10,000 00
|
|
State Loan of 1902.
|
|
|
|
Received during the Fiscal Year, to wit:
|
|
|
|
Consolidated Loan of 1899 .............
|
$750 00
|
|
|
Carried forward ..................
|
$750 00
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