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Annual Report of the Comptroller, 1909
Volume 273, Page 25   View pdf image (33K)
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STATEMENT P.
Exhibiting the Stock Balance of the Several Sinking Funds, as of September 30, 1909.

 

     

SINKING FUNDS.

     

BONDS.

Consolidated
Loan of
1899.

General.

State Building
and
Improvement
Loan.

State Loan
Of 1902.

Public
Buildings
Loan.

State Boads
Loan.

Aggregate.

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

$1,583,279 72

156,000 00

$85,000 00

$90,000 00

$15,000 00

 

$1,829,279 72

State Building and Improvement Loan.

122,200 00

30,000 00

259,000 00

     

411,200 00

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

294,000 00

43,000 00

46,000 00

217^000 00

   

600,000 00

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

295,000 00

10,000 00

30,000 00

52,000 00

521,666 66

 

908,000 00

State Roads Loan ...................

80,000 00

5,000 00

25,000 00

20,000 00

70,000 00

$160,060 bb

300,000 00

Frederick County 3% per cent.......

50,000 00

         

50,000 00

Laurel, Md., 4 per cent..............

41,000 00

         

41,000 00

Baltimore City 4 per cent...........

40,000 00

         

40,000 00

Baltimore City 3% per cent..........

100,000 00

         

100,000 00

Annapolis City 4 per cent...........

40,000 00

         

40,000 00

Havre de Grace 5 per cent...........

25,000 00

         

25,000 00

Allegany County Consolidated Debt

             

3% per cent......................

107,000 00

         

107,000 00

Total.........................

$2,777,479 72

$144,000 00

$445,000 00

$379,000 00

$606,000 00

$100,000 00

$4,451,479 72

 

 

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Annual Report of the Comptroller, 1909
Volume 273, Page 25   View pdf image (33K)
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