|
RECEIPTS AND DISBURSEMENTS.
|
Amounts.
|
Aggregates.
|
|
Brought Forward ....................
|
|
$558,360 72
|
|
Purchased during the Fiscal Year the fol-
|
|
|
|
lowing Bonds:
|
|
|
|
$400,000 State Loan of 1912, Series "F".....
|
|
400,000 00
|
|
Cash Balance carried down ..........
|
|
$158,360 72
|
|
State Insane Hospital Loan.
|
|
|
|
Received during the Fiscal Year, to wit:
|
|
|
|
Consolidated Loan of 1899 ..................
|
$900 00
|
|
|
Technical School Loan of 1912 .............
|
1,200 00
|
|
|
Cash, Transfer from Treasury proper.......
|
116,670 53
|
|
|
|
|
$118,770 53
|
|
Cash Balance carried down ..........
|
|
$118,770 53
|
|
Public Highways Loan.
|
|
|
|
Received during the Fiscal Year, to wit:
|
|
|
|
Consolidated Loan of 1899..................
|
$300 00
|
|
|
Technical School Loan of 1912 .............
|
1,000 00
|
|
|
Cash, Transfer from Treasury proper.......
|
28,392 63
|
|
|
|
|
$29,692 63
|
|
Cash Balance carried down ..........
|
|
$29,692 63
|
|
Sanatorium Loan.
|
|
|
|
Received during the Fiscal Year, to wit:
|
|
|
|
Consolidated Loan of 1899 .................
|
$150 00
|
|
|
Technical School Loan of 1912 .............
|
200 00
|
|
|
Cash, Transfer from Treasury proper .......
|
9,547 54
|
|
|
|
|
$9,897 54
|
|
Cash Balance carried down ..........
|
|
$9,897 54
|
|
Maryland State Normal School Loan.
|
|
|
|
Received during the Fiscal Year, to wit:
|
|
|
|
Cash, Transfer from Treasury proper .......
|
$29,692 63
|
|
|
Cash Balance carried down ..........
|
|
$29,692 63
|
