REPORT OF THE COMPTROLLER OF THE TREASURY. 19
RECEIPTS AND DISBURSEMENTS.
|
Amounts.
|
Aggregates.
|
Brought Forward................
|
$32,295 77
|
$83,783 89.
|
Howard County.....................
|
1,439 91
|
|
Kent .........................
|
1,558' 99
|
|
Montgomery .........................
|
2,387 04
|
|
Pr. George's ........................
|
1,773 99
|
|
Q. Anne's .........................
|
1,726 74
|
|
St. Mary's .........................
|
1,287 30
|
|
Somerset .........................
|
1,556 66
|
|
Talbot .........................
|
1,847 69
|
|
Washington .........................
|
2,199 21
|
|
Wicomico .........................
|
1,690 56
|
|
Worcester .........................
|
1,569 13
|
|
Indigent Blind...........................
|
23,075 00
|
$74,407 99
|
Balance to the credit of the Free
|
|
|
School Fund.......................
|
|
$9,375 90
|
SINKING FUNDS.
|
|
|
General Sinking Funds.
|
|
|
Received during the Fiscal Year, to wit:
|
|
|
Consolidated Loan of 1899 .................
|
$1,560 00
|
|
State Building and Improvement Loan ......
|
900 00
|
|
State Loan of 1902........................
|
1,290 00
|
|
Public Buildings Loan .....................
|
350 00
|
|
Balance to the credit of said Funds. .
|
|
$4,100 00
|
Consolidated Loan of 1899.
|
|
|
Received during the Fiscal Year, to wit:
|
|
|
Consolidated Loan of 1899.................
|
$42,749 40
|
|
State Building and Improvement Loan .....
|
3,666 00
|
|
State Loan of 1902........................
|
8,820 00
|
|
Public Buildings Loan.....................
|
10,325 00
|
|
Laurel, Md., 4% Bonds ....................
|
1,640 00
|
|
Frederick County 3 1/2% Bonds.............
|
1,750 00
|
|
Baltimore City 4% Bonds..................
|
1,600 00
|
|
Cumberland City 6% Bonds................
|
510 00
|
|
Cumberland City 6% Bonds, redeemed.....
|
17,000 00
|
|
Baltimore City 3 1/2% Bonds................
|
3,500 00
|
|
Havre de Grace City 5% Bonds.............
|
1,250 00
|
|
Annapolis City 4% Bonds..................
|
1,600 00
|
|
Allegany Co. 3 1/2 % Consolidated Debt Bonds.
|
4,270 00
|
|
Allegany Co. 3 1/2 % Consolidated Debt Series
|
|
|
"E" ......................
|
10,000 00
|
|
Cash Transfer from Treasury proper .......
|
34,827 41
|
|
Carried Forward .................
|
|
$143,507 81
|