|
RECEIPTS AND DISBURSEMENTS.
|
Amounts.
|
Aggregates.
|
|
Brough Forward ......................
|
$36,894 83
|
$83,095 54
|
|
Pr. George's .........................
|
1,720 19
|
|
|
Queen Anne's .........................
|
1,672 94
|
|
|
St. Mary's .........................
|
1,287 30
|
|
|
Somerset .........................
|
1,556 66
|
|
|
Talbot .........................
|
1,750 91
|
|
|
Washington .........................
|
2,108 49
|
|
|
Wicomico .........................
|
1,681 34
|
|
|
Worcester .........................
|
1,551 45
|
.
|
|
Indigent Blind ............................
|
25,612 50
|
75,836 61
|
|
Balance to the credit of the Free
|
|
|
|
School Fund.......................
|
|
$7,258 93
|
|
SINKING FUNDS.
|
|
|
|
General Sinking Funds.
|
|
|
|
Balance to credit of said Fund ..........
|
$4,100 00
|
|
|
Received during the fiscal year, to wit:
|
|
|
|
Consolidated Loan of 1899..................
|
1,680 00
|
|
|
State Building and Improvement Loan......
|
900 00
|
|
|
State Loan of 1902.........................
|
1,290 00
|
|
|
Public Buildings Loan.....................
|
350 00
|
|
|
Cash Transfer from Treasury proper.......
|
596 00
|
|
|
|
|
8,916 00
|
|
Purchased during the fiscal year the follow-
|
|
|
|
ing Bonds:
|
|
|
|
$4.000 Consolidated Loan of 1899, costing...
|
$3,916 00
|
|
|
5,000 State Roads Loan, costing...........
|
5,000 00
|
|
|
|
|
8,916 00
|
|
Consolidated Loan of 1899.
|
|
|
|
Balance to credit of said Fund ..............
|
$120,532 50
|
|
|
Received during the fiscal year, to wit:
|
|
|
|
Consolidated Loan of 1899.................
|
47,123 40
|
|
|
State Building and Improvement Loan......
|
3,666 00
|
|
|
State Loan of 1902.........................
|
8,820 00
|
|
|
Public Buildings Loan.....................
|
10,325 00
|
|
|
Laurel, Maryland, 4% Bonds...............
|
1,640 00
|
|
|
Frederick County 3 1/2% Bonds..............
|
1,750 00
|
|
|
Baltimore City 4% Bonds..................
|
1,600 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 County 3 1/2% Consolidated Debt
|
|
|
|
Bonds ...............................
|
3,920 00
|
|
|
Allegany County 31/2% Consolidated Debt,
|
|
|
|
Series "F," redeemed ....................
|
10,000 00
|
|
|
Cash Transfer from Treasury proper........
|
19,379 87
|
|
|
|
|
$235,106 77
|
|
Carried Forward ......................
|
|
$235,106 77
|
