|
RECEIPTS AND DISBURSEMENTS
|
Amounts,
|
Aggregates.
|
|
Brought Forward .............
|
$40,343 05
|
$97,972 95
|
|
Somerset County .......................
|
1,426 82
|
|
|
Talbot County ..........................
|
1,568 57
|
|
|
Washington County ......................
|
2,142 88
|
|
|
Wicomico County .......................
|
1,554 01
|
|
|
Worcester County .......................
|
1,422 62
|
|
|
Indigent Blind ..........................
|
33,325 00
|
|
|
|
|
81,782 95
|
|
Balance to the credit of the Free
|
|
|
|
School Fund .................
|
|
$16,190 00
|
|
General Sinking Fund.
|
|
|
|
Received during the Fiscal Year to wit:
|
|
|
|
Cash Balance Brought Down ..............
|
$ 4,920 00
|
|
|
Consolidated Loan of 1899 ................
|
915 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............
|
100 00
|
|
|
|
|
$ 8,825 00
|
|
Cash Balance Carried Down ....
|
|
$ 8,825 00
|
|
Consolidated Loan of 1899.
|
|
|
|
Received during the Fiscal Year, to wit
|
|
|
|
Cash Balance Brought Down .............
|
$79,251 19
|
|
|
Consolidated Loan of 1899 ...............
|
28,800 43
|
|
|
State Building and Improvement Loan .....
|
1,833 00
|
|
|
State Loan of 1902 ......................
|
4,410 00
|
|
|
Public Buildings Loan...................
|
5,162 50
|
|
|
Frederick County 3 1/2 per cent. Bonds.....
|
875 00
|
|
|
Laurel, Md., 4 per cent. Bonds ............
|
820 00
|
|
|
Baltimore City 4 per cent. Stock..........
|
800 00
|
|
|
Baltimore City 3 1/2 per cent. Stock........
|
1,750 00
|
|
|
Havre de Grace 5 per cent. Bonds .........
|
350 00
|
|
|
Annapolis City 4 per cent. Bonds .........
|
400 00
|
|
|
Allegany County 3 1/2 per cent Consolidated
|
|
|
|
Debt Bonds — Redeemed ...............
|
10,000 00
|
|
|
Allegany County 3 Vis per cent. Consolidated
|
|
|
|
Debt Bonds ..........................
|
1,190 00
|
|
|
Cash, Transfer from Treasury Proper.....
|
14,551 66
|
|
|
Cash, from Sale of Bonds of State Loan of
|
|
|
|
1914 for the Redemption of the Consoli-
|
|
|
|
dated Loan of 1899....................
|
632,372 70
|
|
|
|
|
$782,566 48
|
|
Carried Forward ..............
|
|
$782,566 48
|
