REPORT OF THE COMPTROLLER OF THE TREASURY. 21

STATEMENT E.—Continued.

RECEIPTS ANB DISBURSEMENTS.	Amounts.	Aggregates.
Brought forward ....................	$76,737 64
Allegany County 3% Per Cent. Consolidated
Debt Bonds, Redeemed....................	10,000 00
Cash — Transfer from Treasury proper .....	2,757 18
		$89,494 82
Purchased during the Fiscal Year the fol-
lowing Bonds:
$92,300 Consolidated Loan of 1899, costing. .		$89,494 82
Penitentiary Loan.
Cash Balance to credit of said Fund........	$110,000 00
Received during the Fiscal Year, to wit:
Consolidated Loan of 1899.................	2,400 00
State Building and Improvement Loan .....	3,780 00
Public Buildings Loan.................	1,050 00
Cash — Transfer from Treasury proper ......	130,770 00
		$248,000 00
$248,000 Penitentiary 3 1/2 Per Cent. Loan
Bonds, redeemed during the Fiscal Year,
being the redemption of the Loan in full . .		$248,000 00
State Building and Improvement Loan.
Balance to credit of said Fund.............	$10,000 00
Received during the Fiscal Year, to wit:
State Building and Improvement Loan.....	3,990 00
State Loan of 1902 ........................	1,380 00
Cbnsolidated Loan of 1899 ..................	870 00
Public Buildings Loan ....................	1,050 00
Cash — Transfer from Treasury proper .....	2,160 00
		$19,450 00
Purchased during the Fiscal Year, the fol-
lowing Bonds, to wit:
$20,000 Consolidated Loan of 1899, costing. . .		$19,450 00
State Loan of 1902.
Balance to credit of said Fund............	$10,000 00
Received during the Fiscal Year, to wit:
Consolidated Loan of 1899.................	750 00
State Loan of 1902........................	6,510 00
Public Buildings Loan.....................	1,820 00
Cash — Transfer from the Treasury proper. .	5,232 50
		$24,312 50
Purchased during the Fiscal Year the fol-
lowing Bonds, to wit:
$25,000 Consolidated Loan of 1899, costing. .		$24,312 50