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Annual Report of the Comptroller, 1909
Volume 273, Page 20   View pdf image (33K)
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20 REPORT OF THE COMPTROLLER OF THE TREASURY.

STATEMENT E—Continued.

RECEIPTS AND DISBURSEMENTS.

Amounts.

Aggregates.

Brough Forward .......................

 

$235,106 77

Purchased during the fiscal year the follow-

   

ing Bonds:

   

$158,300 Consolidated Loan of 1899, costing.

$155,106 77

 

80,000 State Roads Loan, costing.........

80,000 00

 
   

$235,106 77

State Building and Improvement Loan.

   

Balance to credit of said Fund..............

$36,000.00

 

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 .................

2,550 00

 

Public Buildings Loan.....................

1,050 00

 

Cash Transfer from Treasury proper.......

11,494 00

 
   

$60,244 00

Purchased during the fiscal year the follow-

   

ing Bonds:

   

$36,000 Consolidated Loan of 1899, costing. .

$35,244 00

 

25,000 State Roads Loan, costing..........

25,000 00

 
   

$60,244 00

State Loan of 1902.

   

Balance to credit of said Fund.............

$41,000 00

 

Received during the fiscal year, to wil:

   

Consolidated Loan of 1899..................

2,700.00

 

Public Buildings Loan .....................

1,820 00

 

State Loan of 1902.........................

6,510 00

 

Cash Transfer from Treasury proper........

7,130 00

 
   

$59,160 00

Purchased during the fiscal year the follow-

   

ing Bonds:

   

$40,000 Consolidated Loan of 1899, costing. .

$39,160 00

 

20,000 State Roads Loan, costing..........

20,000 00

 
   

$59,160 00

Public Buildings Loan.

   

Received during the fiscal year, to wit:

   

Public Buildings Loan .....................

$18,235 00

 

Consolidated Loan of 1899..................

450 00

 

Cash Transfer from Treasury proper........

51,315 00

 
   

$70,000 00

Purchased during the fiscal year the follow-

   

ing Bonds:

   

$70,000 State Roads Loan, costing..........

 

$70,000 00

State Roads Loan.

   

Received during the fiscal year, to wit:

   

Cash Transfer from Treasury proper........

 

$100,000 00

Purchased during the fiscal year the follow-

   

ing Bonds:

   

$100,000 State Roads Loan, costing.........

 

$100,000 00

 

 

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Annual Report of the Comptroller, 1909
Volume 273, Page 20   View pdf image (33K)
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