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RECEIPTS AND DISBURSEMENTS.
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Amounts,
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Aggregates.
|
|
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|
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State Building and Improvement Loan.
|
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|
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Received during the Fiscal Year, to wit:
|
|
|
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Cash Balance brought down ................
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$4,574 50
|
|
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State Building and Improvement Loan .....
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7,770 00
|
|
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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
|
|
|
Technical School Loan of 1912.............
|
400 00
|
|
|
Cash, Transfer from Treasury proper.......
|
246 09
|
|
|
|
|
$19,795 09
|
|
Cash Balance carried down ..........
|
|
$19,795 09
|
|
State Loan of 1902.
|
|
|
|
|
|
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Received during the Fiscal Year, to wit:
|
|
|
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State Loan of 1902.........................
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$6,510 00
|
|
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Consolidated Loan of 1899 .................
|
3,180 00
|
|
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Public Buildings Loan.....................
|
1,820 00
|
|
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State Roads Loan..........................
|
1,400 00
|
|
|
Technical School Loan of 1912.............
|
600 00
|
|
|
Cash, Transfer from Treasury proper ......
|
6,285 09
|
|
|
|
|
$19,795 09
|
|
Cash Balance carried down ..........
|
|
$19,795 09
|
|
Public Buildings Loan.
|
|
|
|
Received during the Fiscal Year, to wit:
|
|
|
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Public Buildings Loan .....................
|
$18,235 00
|
|
|
State Roads Loan..........................
|
4,305 00
|
|
|
Consolidated Loan of 1899..................
|
1,170 00
|
|
|
Technical School Loan of 1912.............
|
1,000 00
|
|
|
Cash, Transfer from Treasury proper .......
|
33 86
|
|
|
|
|
$24,743 86
|
|
Cash Balance carried down ..........
|
|
$24,743 86
|
|
State Roads Loan.
|
|
|
|
Received during the Fiscal Year, to wit:
|
|
|
|
State Roads Loan .........................
|
$15,855 00
|
|
|
Technical School Loan of 1912.............
|
9,880 00
|
|
|
Cash, Transfer from Treasury proper......
|
532,625 72
|
|
|
|
|
$558,360 72
|
|
Cash Balance carried down ...........
|
|
$558,360 72
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