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Annual Report of the Comptroller, 1912
Volume 276, Page 25   View pdf image (33K)
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REPORT OF THE COMPTROLLER OF THE TREASURY.

STATEMENT E—Continued.

25

Brought Forward......................

 

$172,853 33

Purchased during the Fiscal Year the fol-

   

lowing Bonds:

   

$123,749.10 Consolidated Loan of 1899......

 

122,720 00

Cash Balance carried down ..........

 

$50,133 33

State Building and Improvement Loan.

   

Received during the Fiscal Year, to wit:

   

State Building and Improvement Loan .....

$7,770 00

 

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

2,974 50

 

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

1,380 00

 

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

1,050 00

 

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

1,400 00

 
   

$14,574 50

Purchased during the Fiscal Year the fol-

   

lowing Bonds:

   

$10,000 Technical School Loan of 1912......

 

10,000 00

Cash Balance carried down ..........

 

$4,574 50

State Loan of 1902.

   

Received during the Fiscal Year, to wit:

   

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

$6,510 00

 

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

3,180 00

 

Public Building Loan ......................

1,820 00

 

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

1,400 00

 

Cash, Transfer from the Treasury proper. . .

2,090 00

 
   

$15,000 00

Purchased during the Fiscal Year the fol-

   

lowing Bonds:

   

$15,000 Technical School Loan of 1912......

 

$15,000 00

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 .................

1,170 00

 

Cash, Transfer from the Treasury proper. . .

1,290 00

 
   

25,000 00

Purchased during the Fiscal Year the fol-

   

lowing Bonds:

   

$25,000 Technical School Loan of 1912......

 

$25,000 00

State Roads Loan.

   

Received during the Fiscal Year, to wit:

   

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

$13,580 00

 

Cash, Transfer from the Treasury proper. . .

295,276 59

 
   

$308,856 59

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

 

$308,856 59

 

 

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Annual Report of the Comptroller, 1912
Volume 276, Page 25   View pdf image (33K)
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