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
|
|