|
RECEIPTS AND DISBURSEMENTS. -
|
Amounts.
|
Aggregates.
|
|
Brought forward ....................
|
$33,712 25
|
$84,046 09
|
|
Kent County..........................
|
1,562 73
|
|
|
Montgomery " ..........................
|
2,401 49
|
|
|
P. George's " ..........................
|
1,778 72
|
|
|
Q. Anne's " ..........................
|
1,731 23
|
|
|
St. Mary's " ..........................
|
1,287 30
|
|
|
Somerset " ..........................
|
1,556 66
|
|
|
Talbot " ..........................
|
1,856 66
|
|
|
Washington " ...........................
|
2,199 21
|
|
|
Wicomico " ..........................
|
1,691 33
|
|
|
Worcester " ...........................
|
1,570 61
|
|
|
Indigent Blind............................
|
22,900 00
|
74,248 19
|
|
Balance to the credit of the Free
|
|
|
|
School Fund......................
|
|
$9,797 90
|
|
.
SINKING FUNDS.
|
|
|
|
General Sinking Fund.
|
|
|
|
Balance to credit of said Fund.............
|
$5,000 00
|
|
|
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......
|
925 00
|
|
|
|
|
$9,725 00
|
|
Purchased during the Fiscal Year the follow-
|
|
|
|
lowing Bonds:
|
|
|
|
$10,000 Consolidated Loan of 1899, costing. . .
|
|
$9,725 00
|
|
Consolidated Loan of 1899.
|
|
|
|
Received during the Fiscal Year, to wit:
|
|
|
|
Consolidated Loan of 1899 .................
|
$36,946 64
|
|
|
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. Consolidated
|
|
|
|
Debt Bonds.............................
|
4,620 00
|
|
|
Carried forward. ....................
|
$76,737 64
|
|
