|
RECEIPTS AND DISBURSEMENTS.
|
Amounts.
|
Aggregates.
|
|
Brought Forward......................
|
$32,007 96
|
$80,521 94
|
|
Howard County .........................
|
1,361 16
|
|
|
Kent .........................
|
1,375 36
|
|
|
Montgomery .........................
|
2,297 76
|
|
|
Pr. George's .........................
|
1,801 93
|
|
|
Q. Anne's .........................
|
1,445 47
|
|
|
St. Mary's .........................
|
1,245 16
|
|
|
Somerset .........................
|
1,419 01
|
|
|
Talbot .........................
|
1,670 71
|
|
|
Washington .........................
|
2,129 20
|
|
|
Wicomico .........................
|
1,544 07
|
|
|
Worcester .........................
|
1,414 15
|
|
|
Indigent Blind.............................
|
24,550 00
|
|
|
|
|
74,261 94
|
|
Balance to the credit of the Free
|
|
|
|
School Funds......................
|
|
$6,260 00
|
|
GENERAL SINKING FUND.
|
|
|
|
Received during the Fiscal Year, to wit:
|
|
|
|
Consolidated Loan of 1899 .................
|
$1,830 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.......
|
280 00
|
|
|
|
|
$5,000 00
|
|
Purchased during the Fiscal Year the fol-
|
|
|
|
lowing Bonds:
|
|
|
|
$5,000 Technical School Loan of 1912.......
|
|
$5,000 00
|
|
Consolidated Loan of 1899.
|
|
|
|
Received during the Fiscal Year, to wit:
|
|
|
|
Consolidated Loan of 1899 .................
|
$50,786 80
|
|
|
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 3 1/2% Bonds.............
|
1,750 00
|
|
|
Baltimore City 4% Stock..................
|
1,600 00
|
|
|
Baltimore City 3 /2% Stock................
|
3,500 00
|
|
|
Havre de Grace City 5% Bonds, Redeemed. .
|
11,000 00
|
|
|
Havre de Grace City 5% Bonds.............
|
1,265 28
|
|
|
Annapolis City 4% Bonds..................
|
800 00
|
|
|
Allegany Co. 31/2% Consolidated Debt Bonds,
|
|
|
|
Redeemed ..............................
|
10,000 00
|
|
|
Allegany Co. 31/2% Consolidated Debt Bonds
|
2,870 00
|
|
|
Cash, Transfer from Treasury proper .......
|
57,865 25
|
|
|
|
|
$172,853 33
|
|
Carried Forward.......................
|
|
$172,853 33
|
