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Annual Report of the Comptroller, 1912
Volume 276, Page 26   View pdf image (33K)
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26 REPORT OF THE COMPTROLLER OF THE TREASURY.

STATEMENT E—Continued.

RECEIPTS AND DISBURSEMENTS.

Amounts.

Aggregates.

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

 

$308,856 59

Purchased during the Fiscal Year the fol-

   

lowing Bonds:

   

$64,000 State Roads Loan, Series "E"......

$60,902 15

 

1,000 State Roads Loan, Series "D" . . ,

954 44

 

247,000 Technical School Loan of 1912,

247,000 00

 
   

$308,856 59

State Insane Hospital Loan.

   

Received during the Fiscal Year, to wit:

   

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

$900 00

 

Cash, Transfer from the Treasury proper . . .

29,100 00

 
   

$30,000 00

Purchased during the Fiscal Year the fol-

   

lowing Bonds:

   

$30,000 Technical School Loan of 1912. .....

 

$30,000 00

Public Highways Loan.

   

Received during the Fiscal Year, to wit:

   

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

$300 00

 

Cash, Transfer from the Treasury proper . . .

24,700 00

 
   

$25,000 00

Purchased during the Fiscal Year the fol-

   

lowing Bonds:

   

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

 

$25,000 00

Sanatorium Loan.

   

Received during the Fiscal Year, to wit:

   

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

$150 00

 

Cash, Transfer from the Treasury proper. . .

4,850 00

 
   

$5,000 00

Purchased during the Fiscal Year the fol-

   

lowing Bonds:

   

$5,000 Technical School Loan of 1912.......

 

$5,000 00

 

 

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Annual Report of the Comptroller, 1912
Volume 276, Page 26   View pdf image (33K)
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