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Annual Report of the Comptroller, 1912
Volume 276, Page 23   View pdf image (33K)
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REPORT OF THE COMPTROLLER OF THE TREASURY. 23

STATEMENT E.

Receipts and Disbursements of the Free School Funds and Sinking
Funds /or the Fiscal Year Ended September 30th, 1912.

RECEIPTS AND DISBURSEMENTS.

Amounts.

Aggregates.

On September 30th, 1911, there remained to

   

the credit of the Free School Fund the

   

sum of ..................................

 

$9,103 45

And there was received during the Fiscal

   

Year 1912 the sum of $71,418.49 from the

   

following sources:

   

From Dividends on Stocks and Bonds stand-

   

ing to the credit of the Treasurer of Mary-

   

land in the following Banks:

   

Farmers and Merchants' National Bank of

   

Baltimore ..............................

$164 40

 

Farmers' National Bank of Annapolis ......

697 50

 

National Bank of Baltimore ...............

324 00

 

National Mechancis' Bank of Baltimore. . . .

426 30

 

National Union Bank of Maryland..........

195 00

 
   

1,807 20

And from

   

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

$1,996 93

 

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

490 00

 

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

1,155 00

 

Sanatorium Loan ..........................

665 00

 

Easton, Md., 4 per cent. Sewer Bonds......

320 00

 

Baltimore and Ohio Preferred Stock .......

2,480 00

 

Baltimore and Ohio Common Stock ........

5,310 00

 

Baltimore City 31/4 per cent. Stock.........

1,885 00

 

United Railways and Electric Co.'s First 4s.

240 00

 

Indigent Blind, Transfer from Treasury

   

. proper .................................

21,000 00

 

Surplus Revenue ..........................

34,069 36

 
   

69,611 29

Making an aggregate of ..............

 

$80,521 94

Of this amount there was distributed during

   

the Fiscal Year the sum of $74,261.94,

   

to wit:

   

Allegany County ..........................

$2,150 19

 

Anne Arundel " ..........................

1,856 29

 

Baltimore City............................

10,064 23

 

Baltimore County.........................

3,462 03

 

Calvert " .........................

989 16

 

Caroline ' .........................

1,459 47

 

Carroll ' .........................

1,861 27

 

Cecil ' .........................

1,572 25

 

Charles ' ..........................

1,027 38

 

Dorchester ' .........................

1,758 31

 

Frederick ' .........................

2,793 91

 

Garrett ' .........................

1,291 72

 

Harford ' .........................

1,721 75

 

Carried Forward.......................

$32,007 96

$80,521 94

 

 

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Annual Report of the Comptroller, 1912
Volume 276, Page 23   View pdf image (33K)
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