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Annual Report of the Comptroller, 1911
Volume 275, Page 20   View pdf image (33K)
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20 REPORT or THE COMPTROLLER OF THE TREASURY.
STATEMENT E—Continued.

RECEIPTS AND DISBURSEMENTS.

Amounts.

Aggregates.

Brought forward.....................

$91,034 40

 

Allegany Co. 3 1/2% Consolidated Debt Bonds

   

redeemed................................

10,000 00

 

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

991 01

 
   

$102,025 41

Purchased during the Fiscal Year the fol-

   

lowing Bonds:

   

$101,750 Consolidated Loan of 1899. .........

 

$102,025 41

State Building and Improvement Loan.

   

Received during the Fiscal Year, to wit:

   

State Building and Improvement Loan......

$7,770 00

 

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

2,550 00

 

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

1,380 00

 

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

1,050 00

 

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

1,400 00

 

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

37 74

 
   

$14,187 74

Purchased during the Fiscal Year, to wit:

   

$14,150 Consolidated Loan of 1899 ...........

 

$14,187 74

State Loan of 1902.

   

Received during the Fiscal Year, to wit:

   

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

$6,510 00

 

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

2,700 00

 

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

1,820 00

 

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

1,400 00

 

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

3,612 67

 
   

$16,042 67

Purchased during the Fiscal Year the fol-

   

lowing bonds:

   

$16,000 Consolidated Loan of 1899...........

 

$16,042 67

Public Buildings Loan.

   

Received during the Fiscal Year, to wit:

   

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

$18,235 00

 

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

4,305 00

 

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

450 00

 

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

1,073 99

 
   

$24,063 99

Purchased during the Fiscal Year the fol-

   

lowing Bonds:

   

$24,000 Consolidated Loan of 1899 ...........

 

$24,063 99

State Roads Loan.

   

Received during the Fiscal Year, to wit:

   

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

$10,080 00

 

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

182,433 88

 
   

$192,513 88

Carried forward .....................

 

$192,513 88

 

 

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Annual Report of the Comptroller, 1911
Volume 275, Page 20   View pdf image (33K)   << PREVIOUS  NEXT >>


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