REPORT OF THE COMPTROLLER OF THE TREASURY. 29
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
|