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Annual Report of the Comptroller, 1914
Volume 278, Page 29   View pdf image (33K)
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REPORT OF THE COMPTROLLER OF THE TREASURY. 29

STATEMENT E—Continued.

EECEIPTS AND DISBURSEMENTS.

Amounts,

Aggregates,

Public Highways Loan of 1910

   

Received during the Fiscal Year, to wit:

   

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

$29,692 63

 

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

150 00

 

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

500 00

 

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

360 00

 

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

840 00

 

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

150 00

 

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

67,198 37

 
   

$ 98,891 00

Purchased during the Fiscal Year the Fol-

   

lowing Bonds :

   

$9,000 State Loan of 1912, Costing.......

$8,907 79

 

21,000 Second Insane Hospital Loan, Cost-

   

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

20,784 84

 

25,000 State Omnibus Loan of 1914, Cost-

   

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

24,943 05

 
   

54,635 68

Cash Balance Carried Down ....

 

$44,255 32

     

Sanatorium Loan.

   

Received during the Fiscal Year to wit:

   

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

$ 9,897 54

 

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

75 00

 

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

100 00

 

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

400 00

 

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

75 00

 
   

$10,547 54

Purchased during the Fiscal Year the Fol-

   

lowing Bonds:

   

$10,000 Second Insane Hospital Loan, Cost-

   

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

 

9,897 54

Cash Balance Carried Down ....

 

$ 650 00

Maryland State Normal School Loan

   

Received during the Fiscal Year, to wit:

   

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

$29,692 63

 

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

1,200 00

 

Cash, Transfer from Treasury Proper .....

74,096 96

 
   

$104,989 59

Purchased during the Fiscal Year the Fol-

   

lowing Bonds :

   

$30,000 Second Insane Hospital Loan, Cost-

   

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

$29,692 63

 

Carried Forward ..............

$29,692 63

$104,989 59

 

 

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Annual Report of the Comptroller, 1914
Volume 278, Page 29   View pdf image (33K)
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