REPORT OF THE COMPTROLLER OF THE TREASURY.
STATEMENT E—Continued.
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RECEIPTS AND DISBURSEMENTS.
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Amounts.
|
Aggregates.
|
|
Brought forward.....................
|
$31,756 34
|
$87,182 80
|
|
Howard County .........................
|
1,384 34
|
|
|
Kent ..........................
|
1,340 09
|
|
|
Montgomery .........................
|
2,494 91
|
|
|
Pr. George's ..........................
|
1,821 50
|
|
|
Queen Anne's ..........................
|
1,395 93
|
|
|
St. Mary's ..........................
|
1,292 25
|
|
|
Somerset ..........................
|
1,419 01
|
|
|
Talbot ..........................
|
1,580 21
|
|
|
Washington ..........................
|
2,157 94
|
|
|
Wicomico ..........................
|
1,540 57
|
|
|
Worcester ..........................
|
1,407 44
|
|
|
Indigent Blind.............................
|
21,000 00
|
|
|
Easton, Md., 4% Sewer Bonds purchased ...
|
7,488 82
|
78,079 35
|
|
Balance to the Credit of the Free
|
|
|
|
School Fund.......................
|
|
$9,103 45
|
|
SINKING FUNDS.
|
|
|
|
General Sinking Fund.
|
|
|
|
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
|
|
|
State Roads Loan ..........................
|
350 00
|
|
|
Cash Transfer from Treasury proper ........
|
443 33
|
|
|
|
|
$5,013 33
|
|
Purchased during the Fiscal Year the fol-
|
|
|
|
lowing Bonds:
|
|
|
|
$5,000 Consolidated Loan of 1899............
|
|
$5,013 33
|
|
Consolidated Loan of 1899.
|
|
|
|
Received during the Fiscal Year, to wit:
|
|
|
|
Consolidated Loan of 1899 .................
|
$47,498 40
|
|
|
State Building and Improvement Loan......
|
3,666 00
|
|
|
State Loan of 1902 .........................
|
8,820 00
|
|
|
Public Buildings Loan .....................
|
10,325 00
|
|
|
State Roads Loan ..........................
|
6,965 00
|
|
|
Laurel, Md., 4% Bonds .....................
|
1,640 00
|
|
|
Frederick County 31/2% Bonds.............
|
1,750 00
|
|
|
Baltimore City 4% Stock...................
|
1,600 00
|
|
|
Baltimore City 31/2% Stock.................
|
3,500 00
|
|
|
Havre de Grace City 5% Bonds.............
|
1,250 00
|
|
|
Annapolis City 4% Bonds ..................
|
800 00
|
|
|
Allegany Co. 3 1/2% Consolidated Debt Bonds.
|
3,220 00
|
|
|
Carried forward .....................
|
$91,034 40
|
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