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STATEMENT F.
Exhibiting the Stock Balance of the Several Sinking Funds, as of September 30, 1908.
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SINKING
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FUNDS.
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BONDS.
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Consoli-
dated
Loan of
1899.
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General.
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State
Building
and Im-
provement
Loan.
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State
Loan of
1902.
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Public
Buildings
Loan.
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Aggregates.
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Consolidated Loan of 1899 ................
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$1,424,979 72
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$52,000 00
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$49,000 00
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$50,000 00
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$15,000 00
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$1,590,979 72
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State Building and Improvement Loan .....
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122,200 00
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30,000 00
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259,000 00
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411,200 00
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State Loan of 1902.......................
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294,000 00
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43,000 00
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46,000 00
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217,000 00
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600,000 00
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Public Buildings Loan ....................
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295,000 00
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10,000 00
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30,000 00
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52,000 00
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521,666 66
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908,000 00
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Frederick County 3% per cent............
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50,000 00
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............
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50,000 00
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Laurel, Maryland, 4 per cent..............
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41,000 00
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41,000 00
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Baltimore City 4 per cent.................
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40,000 00
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40,000 00
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Baltimore City 3% per cent..............
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100,000 00
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100,000 00
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Annapolis City 4 per cent.................
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40,000 00
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40,000 00
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Havre de Grace City 5 per cent...........
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25,000 00
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25,000 00
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Allegany County Consolidated Debt 3%
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per cent................................
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117,000 00
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117,000 00
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Cash ..................................
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120,532 50
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4,100 00
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36,666 66
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41,000 00
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201,632 50
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Total................................
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$2,669,712 22
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$139,100 00
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$420,000 00
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$360,000 00
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$536,000 00
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$4,124,812 22
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