REPORT OF THE COMPTROLLER OF THE TREASURY.

STATEMENT E—Continued.

27

RECEIPTS AND DISBURSEMENTS	Amounts.	Aggregates.
Brought Forward .............		$782,566 48
Purchased during the Fiscal Year the Fol-
lowing Bond."
833,250 Consolidated Loan of 1899, Costing	$33,530 22
Redeemed during the Fiscal Year $749,036.26
consolidated Loan of 1899, being the Re-
demption of the Loan in Full ...........	749,036 26
		$782,566 48
State Building and Improvement Loan
Received during the Fiscal Year, to wit:
Cash Balance Brought Down ..............	$19,795 09
State Building and Improvement Loan .....	9,257 25
Consolidated Loan of 1899...............	1,487 25
State Loan of 1902......................	1,380 00
Public Buildings Loan ..................	1,050 00
State Roads Loan ........................	1,400 00
Technical School Loan of 1912............	200 00
State Loan of 1912 ......................	800 00
		$35,369 59
Purchased during the Fiscal Year the Fol-
lowing Bonds:
$20,000 State Loan of 1912, Costing.......		19,795 09
Cash Balance Carried Down ....		$15,574 50
State Loan of 1902
Received during the Fiscal Year, to wit:
Cash Balance Brought Down ..............	$19,795 09
State Loan of 1902.....................	8,100 00
Consolidated Loan of 1899 ...............	1,590 00
Public Buildings Loan ....................	1,820 00
State Roads Loan .......................	1,400 00
Technical School Loan of 1912............	300 00
State Loan of 1912 ......................	800 00
		$33,805 09
Purchased during the Fiscal Year the Fol-
lowing Bonds:
$20,000 State Loan of 1912, Costing......		19,795 09
Cash Balance Carried Down ....		$14,010 00
Public Buildings Loan
Received during the Fiscal Year, to wit:
Cash Balance Brought Down .............	$24,743 86
Carried Forward ..............	$24,743 86