RECEIPTS AND DISBURSEMENTS.
|
Amounts.
|
Aggregates.
|
Brought Forward .............
|
$31,210 00
|
|
Technical School Loan of 1912 ..........
|
900 00
|
|
State Loan of 1912 ...................
|
800 00
|
|
|
|
$32,910 00
|
Cash Transfer to the Treasury Proper to
|
|
|
pay the Interest on the State Loan of
|
|
|
1902 .............................
|
|
$32,910 00
|
Public Buildings Loan.
|
|
|
Received during the Fiscal Year, to-wit:
|
|
|
Cash Balance Brought Down ...........
|
$66,669 02
|
|
Interest on Deposits ..................
|
630 19
|
|
Public Buildings Loan ................
|
19,600 00
|
|
State Roads Loan ....................
|
4,305 00
|
|
Technical School Loan of 1912 ..........
|
1,500 00
|
|
State Loan of 1912 ...................
|
1,000 00
|
|
State Roads Loan of 1914 ..............
|
1,500 00
|
|
Cash Transfer from Treasury Proper. . . .
|
89,353 32
|
|
|
|
$184,557 53
|
Purchased during the Fiscal Year the Fol-
|
|
|
lowing Bonds:
|
|
|
$75,000 State Roads Loan of 1914, Costing
|
|
74,936 85
|
Cash Balance Carried Down......
|
|
$109,620 68
|
State Roads Loan.
|
|
|
Received during the Fiscal Year, to-wit:
|
|
|
Cash Balance Brought Down ............
|
$339,314 33
|
|
Interest on Deposits ..................
|
3,008 08
|
|
State Roads Loan ....................
|
15,855 00
|
|
Technical School Loan of 1912.........
|
15,520 00
|
|
State Loan of 1912 ...................
|
16,000 00
|
|
State Loan of 1914 ...................
|
8,000 00
|
|
Second Insane Hospital Loan ..........
|
6,400 00
|
|
State Roads Loan of 1914 .............
|
14,040 00
|
|
Cash Transfer from Treasury Proper. . . .
|
187,929 88
|
|
|
|
$606,067 29
|
Purchased during the Fiscal Year the Fol-
|
|
|
lowing Bonds:
|
|
|
$358,000 State Roads Loan of 1914, Costing
|
|
353,943 95
|
Cash Balance Carried Down ......
|
|
$252,123 34
|
State Insane Hospital Loan.
|
|
|
Received during the Fiscal Year, to-wit:
|
|
|
Cash Balance Brought Down ............
|
$36,812 89
|
|
Interest on Deposits ...................
|
336 10
|
|
Technical School Loan of 1912 ..........
|
1,800 00
|
|
Carried Forward ..............
|
————————
$38,948 99
|
———————— .
|