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Annual Report of the Comptroller, 1906
Volume 270, Page 21   View pdf image (33K)
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REPORT OF THE COMPTROLLER OF THE TREASURY. 21

STATEMENT E—Continued.

RECEIPTS AND DISBURSEMENTS.

Amounts.

Aggregates.

Brought forward ..................

$750 00

 

State Loan of 1902....................

4,755 00

 

Public Buildings Loan.................

1,820 00

 

Cash — Transferred from Insane Asylum

   

Loan, Sinking Fund .................

270 00

 

Cash — Transferred from Penitentiary

   

Loan, Sinking Fund.................

1,485 00

 

Cash — Transferred from Treasury proper

920 00

 
   

$10,000 00

Balance to credit of said Fund .........

 

$10,000 00

Public Buildings Loan.

   

Received during the Fiscal Year, to wit:

   

Public Buildings Loan.................

$6,265 00

 

Cash — Transferred from Insane Asylum

   

Loan, Sinking Fund .................

140 00

 

Cash — Transferred from Treasury proper

134,595 00

 
   

$141,000 00

Purchased during the Fiscal Year the

   

following Bonds:

   

$141,000.00 Public Buildings Loan......

 

$141,000 00

 

 

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Annual Report of the Comptroller, 1906
Volume 270, Page 21   View pdf image (33K)
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