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Annual Report of the Comptroller, 1915
Volume 279, Page 48   View pdf image (33K)
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48 REPORT OF THE COMPTROLLER OF THE TREASURY

STATEMENT E.—(Continued)

RECEIPTS AND DISBURSEMENTS.

Amounts.

Aggregates.

Maryland State Normal School Loan.

   

Received during the Fiscal Year, to-wit:

   

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

$25,410 85

 

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

210 06

 

Second Insane Hospital Loan ..........

1,200 00

 

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

2,600 00

 

Cash Transfer from Treasury Proper.....

30,399 66

 
 

————————

$69,720 67

Purchased during the Fiscal Year the Fol-

   

lowing Bonds:

   

$26,000 State Roads Loan of 1914, Costing

 

24,663 02

Cash Balance Carried Down......

 

$35,057 55

Technical School Loan of 1912.

   

Received during the Fiscal Year, to-wit:

   

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

$27,365 30

 

Interest on Deposit ...................

226 87

 

Second Insane Hospital Loan ..........

1,200 00

 

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

1,740 00

 

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

200 00

 

Cash Transfer from Treasury Proper.....

30,399 66

 
 

______

$61.131 83

Purchased during the Fiscal Year the Fol-

   

lowing Bonds:

   

$27,000 State Roads Loan of 1914, Costing

 

26,636 07

Cash Balance Carried Down ....

 

$34.495 76

Second Insane Hospital Loan.

   

Received during the Fiscal Year, to-wit:

   

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

$33,679 85

 

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

285 69

 

Second Insane Hospital Loan ..........

2,000 00

 

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

2,080 00

 

Cash Transfer from Treasury Proper. . . .

37,114 78

 
   

$75,160 32

Purchased during the Fiscal Year the Fol-

   

lowing Bonds:

   

$34,000 State Roads Loan of 1914, Costing

 

33,541 71

Cash Balance Carried Down .......

 

$41,618 61

Consolidated Loan of 1913.

   

Received during the Fiscal Year, to-wit:

 


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

$20,506 15

 

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

176 45

 

Second Insane Hospital Loan............

1,000 00

 

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

$21,682 60

 

 

 

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Annual Report of the Comptroller, 1915
Volume 279, Page 48   View pdf image (33K)
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