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
|
|
|