|
RECEIPTS AND DISBURSEMENTS.
|
Amounts.
|
Aggregates.
|
|
Brought Forward...................
|
|
$143,507 81
|
|
Purchased during the Fiscal Year the fol-
|
|
|
|
lowing Bonds:,
|
|
|
|
$23,625 Consolidated Loan of 1899, costing. .
|
|
$22,975 31
|
|
Balance to credit of said Fund .......
|
|
$120,532 50
|
|
State Building and Improvement Loan.
|
|
|
|
Received during the Fiscal Year, to wit:
|
|
|
|
State Building and Improvement Loan .....
|
$7,770 00
|
|
|
State Loan of 1902........................
|
1,380 00
|
|
|
Consolidated Loan of 1899 .................
|
1,470 00
|
|
|
Public Buildings Loan.....................
|
1,050 00
|
|
|
Cash Transfer from Treasury proper.......
|
24,330 00
|
|
|
Balance to credit of said Fund.......
|
|
$36,000 00
|
|
State Loan of 1902.
|
|
|
|
Received during the Fiscal Year, to wit:
|
|
|
|
Consolidated Loan of 1899.................
|
$1,500 00
|
|
|
State Loan of 1902 ........................
|
6,510 00
|
|
|
Public Buildings Loan.....................
|
1,820 00
|
|
|
Cash Transfer from Treasury proper.......
|
31,170 00
|
|
|
Balance to credit of said Funds .....
|
|
$41,000 00
|
|
Public Buildings Loan.
|
|
|
|
Received during the Fiscal Year, to wit:
|
|
|
|
Consolidated Loan of 1899 .................
|
$450 00
|
|
|
Public Buildings Loan.....................
|
14,805 00
|
|
|
Cash transfer from Treasury proper .......
|
83,112 50
|
|
|
|
|
$98,367 50
|
|
Purchased during the Fiscal Year the fol-
|
|
|
|
lowing Bonds:
|
|
|
|
$98,000 Public Buildings Loan, costing......
|
|
$98,367 50
|
