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Annual Report of the Comptroller, 1913
Volume 277, 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 .....................

$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

 

 

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Annual Report of the Comptroller, 1913
Volume 277, Page 26   View pdf image (33K)
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