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
|