REPORT OF THE COMPTROLLER OF THE TREASURY.

STATEMENT E—Continued.

31

RECEIPTS AND DISBURSEMENTS	Amounts.	Aggregates.
Brought Forward .............		$70,193 06
Purchased during the Fiscal Year the Fol-
lowing Bonds:
.$25,000 Second Insane Hospital Loan, Cost-
ing ..................................	$24,743 86
25,000 State Roads Loan of 1914, Costing	24,943 05
		49,686 91
Cash Balance Carried Down ....		$20,506 15
. State Loan of 1912
Received during the Fiscal Year, to wit:
Cash Balance Brought Down .............	$79,180 36
State Loan of 1912 ......................	3,200 00
State Loan of 1914 ......................	1,000 00
Cash, Transfer from Treasurv Proper.	269,178 00
		$352,558 36
Purchased during the Fiscal Year the Fol-
lowing Bonds:
$80,000 State Loan of 1912, Costing......	$79,180 36
50,000 State Loan of 1914, Costing.......	49,597 22
85,000 State Omnibus Loan of 1914, Cost-
ing ..................................	84,806 39
25,000 State Roads Loan of 1914, Costing.	24,943 06
		238,527 03
Cash Balance Carried Down ....		$114,031 33
State Loan of 1914.
Received during the Fiscal Year, to wit:
State Roads Loan .......................	$ 6,965 00
State Building and Improvement Loan ....	345 75
State Loan of 1902......................	2,145 00
Public Buildings Loan ....................	4,480 00
Baltimore City 4 per cent. Stock..........	800 00
Baltimore City 3 1/2 per cent. Stock........	1,750 00
Laurel, Md., 4 per cent. Bonds .............	820 00
Allegany County Consolidated Debt 3 1/2 per
cent. Bonds ..........................	1,015 00
Havre de Grace 5 per cent Bonds .........	350 00
Annapolis City 4 per cent. Coupon Bonds	400 00
Frederick County 3 1/2 per cent. Coupon Bonds	875 00
		$19,945 75
Cash, Transfer to the Treasury Proper to
pay the Interest on the State Loan of
1914 .................................		$19,945 75