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Annual Report of the Comptroller, 1914
Volume 278, Page 28   View pdf image (33K)
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28 REPORT OF THE COMPTROLLER OF THE TREASURY.

STATEMENT E—Continued.

RECEIPTS AND DISBURSEMENTS

Amounts.

Aggregates.

Brought Forward .............

$24,743 86

 

Public Buildings Loan ...................

18,917 50 1

 

State Roads Loan .......................

4,305 00

 

Consolidated Loan of 1899 ...............

535 00

 

Technical School Loan of 1912............

500 001

 

State Loan of 1912 .....................

1,000 00

 

Cash, Transfer from Treasury Proper....

41,361 52

 
   

$91,412 88

Purchased during the Fiscal Year the Fol-

   

lowing Bonds :

   

$25,000 State Loan of 1912 Costing........

 

24,743 86

Cash Balance Carried Down....

 

$66,669 02

State Roads Loan

   

Received during the Fiscal Year, to wit:

   

Cash Balance Brought Down .............

$158,360 72

 

State Roads Loan ........................

15,855 00

 

Technical School Loan of 1912............

4,940 00

 

State Loan of 1912 ......................

16,000 00

 

State Loan of 1914......................

4,000 00

 

Second Insane Hospital Loan .............

6,400 00

 

Cash, Transfer from Treasury Proper ....

662,116 44

 
   

$867,672 16

Purchased during the Fiscal Year the Fol-

   

lowing Bonds :

   

$160,000 Second Insane Hospital Loan, Cost-

   

ing ..................................

$158,360 72

 

$372,000 State Loan of 1914, Costing.....

369,997 11

 
   

528,357 83

Cash Balance Carried Down ....

 

$339,314 33

State Insane Hospital Loan

   

^Received during the Fiscal Year, to wit:

   

Cash Balance Brought Down ..............

$118,770 53

 

Consolidated Loan of 1899 ...............

450 00

 

Technical School Loan of 1912 .............

600 00

 

State Loan of 1902 ......................

450 00

 

State Loan of 1912......................

4,800 00

 

Cash, Transfer from Treasury Proper ......

83,392 17

 
   

$208,462 70

Purchased during the Fiscal Year the Fol-

   

lowing Bonds:

   

$120,000 State Loan of 1912, Costing.

$118,770 53

 

53,000 State Omnibus Loan of 1914, Cost-

   

ing ..................................

52,879 28

 
   

171,649 81

Cash Balance Carried Down ....

 

$36,812 89

 

 

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Annual Report of the Comptroller, 1914
Volume 278, Page 28   View pdf image (33K)
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