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Annual Report of the Comptroller, 1915
Volume 279, Page 45   View pdf image (33K)
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REPORT OF THE COMPTROLLER OF THE TREASURY 45

STATEMENT E.—(Continued)

RECEIPTS AND DISBURSEMENTS.

Amounts.

i Aggregates.

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

$41,756 67

 

Talbot County .....................

1,565 56

 

Washington County ..................

2,164 71

 

Wicomico County ....................

1,550 23

 

Worcester County ....................

1,417 37

 

Indigent Blind .......................

32,675 00

 
   

81,129 54

Balance to the credit of the Free

   

School Fund ................

 

$18,192 50

General Sinking Fund.

   

Received during the Fiscal Year, to-wit:

   

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

$8,825 00

 

Interest on Deposits ..................

75 62

 

State Building and Improvement Loan . . .

900 00

 

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

1,290 00

 

Public Buildings Loan .................

350 00

 

State Roads Loan ....................

350 00

 

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

300 00

 

State Roads Loan of 1914..............

180 00

 
   

$12.270 62

Purchased during the Fiscal Year the Fol-

   

lowing Bonds :

   

$9,000 State Roads Loan of 1914, Costing

 

8,878 69

Cash Balance Carried Down ......

 

$3.391 93

State Building and Improvement Loan

   

Received during the Fiscal Year, to-wit:

   

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

$16,574 50

 

State Building and Improvement Loan . . .

11,436 00

 

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

1,380 00

 

Public Buildings Loan ................

1,050 00

 

State Roads Loan .....................

700 00

 

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

400 00

 

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

800 00

 
   

$31,340 50

Cash Transfer to the Treasury Proper to

   

pay the Interest on the State Building

   

and Improvement Loan .............

 

$31,340 50

State Loan of 1902.

   

Received during the Fiscal Year, to-wit:

   

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

$14,010 00

 

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

13,980 00

 

Public Buildings Loan .................

1,820 00

 

State Roads Loan ....................

1,400 00

 

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

$31,210 00

 

 

 

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Annual Report of the Comptroller, 1915
Volume 279, Page 45   View pdf image (33K)
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