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
|
|
|