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Annual Report of the Comptroller, 1915
Volume 279, Page 46   View pdf image (33K)
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46 REPORT OF THE COMPTROLLER OF THE TREASURY

STATEMENT E.—(Continued)

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

———————— .

 

 

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Annual Report of the Comptroller, 1915
Volume 279, Page 46   View pdf image (33K)
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