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STATEMENT F.
Exhibiting the Stock Balance of the Several Sinking Funds, as of September 30, 1906.
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SINKING FUNDS
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BONDS.
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Consoli-
dated
Loan of
1899.
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General,
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Peniten-
tiary Loan.
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State
Building
and Im-
provement
Loan.
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State
Loan of
1902.
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Public
Buildings
Loan.
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Aggregates.
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Consolidated Loan of 1899...........
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$1,229,054 72
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$42,000 00
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$80,000 00
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$29,000 00
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$25,000 00
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$1,405,054 72
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State Building and Improvement Loan
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122,200 00
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30,000 00
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126,000 00
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133,000 00
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411,200 00
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State Loan of 1902 ..................
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294,000 00
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43,000 00
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46,000 00
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217,000 00
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600,000 00
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Public Buildings Loan..............
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295,000 00
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10,000 00
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30,000 00
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30,000 00
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52,000 00
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$324,000 00
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741,000 00
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Frederick County 3 1/2 per cent......
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50,000 00
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50,000 00
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Laurel, Maryland, 4 per cent........
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41,000 00
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41,000 00
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Baltimore City 4 per cent...........
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40,000 00
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40,000 00
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Baltimore City 3 1/2 per cent.........
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100,000 00
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100,000 00
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Annapolis City 4 per cent..........
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40,000 00
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40,000 00
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Cumberland City 6 per cent.........
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17,000 00
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17,000 00
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Havre de Grace City 5 per cent.....
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25,000 00
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25,000 00
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Allegany County Consolidated Debt
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3 1/2 per cent......................
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137,000 00
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137,000 00
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Cash ..............................
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5,000 00
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110,000 00
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10,000 .00
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10,000 00
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135,000 00
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Total ..........................
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$2,390,254 72
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$130,000 00
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$346,000 00
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$248,000 00
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$304,000 00
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$324,000 00
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$3,742,254 72
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