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Annual Report of the Comptroller, 1908
Volume 272, Page 19   View pdf image (33K)
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REPORT OF THE COMPTROLLER OF THE TREASURY. 19

STATEMENT E—Continued.

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

 

 

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Annual Report of the Comptroller, 1908
Volume 272, Page 19   View pdf image (33K)
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