|
RECEIPTS AND DISBURSEMENTS.
|
Amounts.
|
Aggregates.
|
|
Brought Forward.............
|
$38,948 99
|
|
|
State Loan of 1902 ..................
|
900 00|
|
|
|
State Loan of 1912 ..................
|
4,800 00
|
|
|
State Omnibus Loan of 1914...........
|
2,120 00
|
|
|
State Roads Loan of 1914..............
|
800 00
|
|
|
Cash Transfer from Treasury Proper. . . .
|
23,563 59
|
|
|
|
|
$71,132 58
|
|
Purchased during the Fiscal Year the Fol-
|
|
|
|
lowing Bonds:
|
|
|
|
$40,000 State Roads Loan of 1914, Costing
|
|
39,571 80
|
|
Cash Balance Carried Down ......
|
|
$31,560 78
|
|
Public Highways Loan of 1910.
|
|
|
|
Received during the Fiscal Year, to-wit:
|
|
|
|
Cash Balance Brought Down ...........
|
$44,255 32
|
|
|
Interest on Deposits ..................
|
378 11
|
|
|
Technical School Loan of 1912 ..........
|
1,500 00
|
|
|
State Loan of 1912 ...................
|
360 00
|
|
|
Second Insane Hospital Loan ...........
|
840 00
|
|
|
State Loan of 1902 ...................
|
300 00
|
|
|
State Omnibus Loan of 1914 ............
|
1,000 00
|
|
|
State Roads Loan of 1914 .............
|
900 00
|
|
|
Cash Transfer from Treasury Proper. . . .
|
40,574 70
|
|
|
|
|
$90,108 13
|
|
Purchased during the Fiscal Year the Fol-
|
|
|
|
lowing Bonds:
|
|
|
|
$45,000 State Roads Loan of 1914, Costing
|
|
44,393 44
|
|
Cash Balance Carried Down. . . .
|
|
$45,714 69
|
|
Sanatorium Loan.
|
|
|
|
Received during the Fiscal Year, to-wit:
|
|
|
|
Cash Balance Brought Down ..........
|
$650 00
|
|
|
Interest on Deposits ...................
|
8 40
|
|
|
Technical School Loan of 1912.........
|
300 00
|
|
|
Second Insane Hospital Loan ...........
|
400 00
|
|
|
State Loan of 1902 ...................
|
150 00
|
|
|
State Roads Loan of 1914 .............
|
20 00
|
|
|
Cash Transfer from Treasury Proper.
|
1,630 85
|
|
|
|
|
$3,159 25
|
|
Purchased during the Fiscal Year the Fol-
|
|
|
|
lowing Bonds:
|
|
|
|
$1,000 State Roads Loan of 1914, Costing.
|
|
989 29
|
|
Cash Balance Carried Down ......
|
|
$2,169 96
|
