RECEIPTS AND DISBURSEMENTS.
|
Amounts.
|
Aggregates.
|
Brought Forward .....................
|
$42,960 18
|
$89,278 86
|
Washington " .........................
|
2,100 46
|
|
Wicomico " .........................
|
1,544 07
|
|
Worcester " .........................
|
1,414 15
|
|
Indigent Blind ............................
|
26,625 00
|
|
|
|
74,643 86
|
Balance to the credit of the Free
|
|
|
School Fund.......................
|
|
$14,635 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
|
|
Technical School Loan of 1912 .............
|
200 00
|
|
|
|
$4,920 00
|
Cash Balance carried down ..........
|
|
$4,920 00
|
Consolidated Loan of 1899.
|
|
|
Received during the Fiscal Year, to wit:
|
|
|
Cash Balance brought down................
|
$50,133 33
|
|
Consolidated Loan of 1899 .................
|
55,763 36
|
|
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 1/2% Stock.................
|
3,500 00
|
|
Havre de Grace City 5% Bonds.............
|
700 00
|
|
Annapolis City 4% Bonds..................
|
800 00
|
|
Allegany County 3 1/2% Consolidated Debt
|
|
|
Bonds — Redeemed .......................
|
9,000 00
|
|
Allegany County 3 1/2% Consolidated Debt
|
|
|
Bonds ..................................
|
2,537 50
|
|
|
|
$157,200 1&
|
Purchased during the Fiscal Year the fol-
|
|
|
lowing Bonds:
|
|
|
$78,000 Consolidated Loan of 1899..........
|
|
77,949 00
|
Cash Balance carried down..........
|
|
$79,251 19
|