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
|