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
|
|