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Annual Report of the Comptroller, 1914
Volume 278, Page 30   View pdf image (33K)
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30 REPORT OF THE COMPTROLLER OF THE TREASURY.

STATEMENT E—Continued.

RECEIPTS AND DISBURSEMENTS

Amounts.

Aggregates.

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

$29,692 63

$104,989 59

50,000 State Roads Loan of 1914, Cost-

   

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

49,886 11

 
   

79,578 74

Cash Balance Carried Down. . . .

 

$25,410 85

Technical School Loan of 1912

   

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.

56,096 97

 
   

$86,98.9 60

Purchased during the Fiscal Year the Fol-

   

lowing Bonds:

   

$30,000 Second Insane Hospital Loan, Cost-

   

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

$29.692 63

 

30,000 State Roads Loan of 1914, Costing.

29,931 67

 
   

59,624 30

Cash Balance Carried Down. . . .

 

$27,365 30

Second Insane Hospital Loan

   

Received during the Fiscal Year, to wit:

   

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

$49,487 72

 

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

2,000 00

 

Cash, Transfer from Treasury Proper.

66,600 13

 
   

$118,087 85

Purchased during the Fiscal Year the Fol-

   

lowing Bonds:

   

$50,000 Second Insane Hospital Loan, Cost-

   

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

$49,487 72

 

35,000 State Roads Loan of 1914, Costing

34,920 28

 
   

84,408 00

Cash Balance Carried Down ....

 

$33,679 85

Consolidated Loan of 1913

   

Received during the Fiscal Year, to wit:

   

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

$24,743 86

 

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

1,000 00

 

Cash, Transfer from Treasury Proper.....

44,449 20

 
   

$70,193 06

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

 

$70,193 06

 

 

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Annual Report of the Comptroller, 1914
Volume 278, Page 30   View pdf image (33K)
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