REPORT OF THE COMPTROLLER, OF THE TREASURY
STATEMENT E.—(Continued)

RECEIPTS AND DISBURSEMENTS.	Amounts.	Aggregates.
Brought Forward ..............	$21,682 60
State Roads Loan of 1914..............	1,420 00
Cash Transfer from Treasury Proper.....	23,090 53
		$46,198; 18
Purchased during the Fiscal Year the Fol-
lowing Bonds:
$21,000 State Roads Loan of 1914, Costing		20,716 94
Cash Balance Carried Down ......		$25,476 19
State Loan of 1912.
Received during the Fiscal Year, to-wit:
Cash Balance Brought Down ............	$114,031 33
Interest on Deposits ...................	966 28
State Loan of 1914 ...................	2,000 00
State Loan of 1912 ..................	3,200 00
State Omnibus Loan of 1914...........	3,400 00
State Roads Loan of 1914 .............	3,300 00
Cash Transfer from Treasury Proper.....	141,641 97
		$268,539 68
Purchased during the Fiscal Year the Fol-
lowing Bonds:
$115,000 State Roads Loan of 1914, Costing		113,384 72
Cash Balance Carried Down ......		$155,154 86
State Loan of 1914.
Received during the Fiscal Year, to-wit:
State Roads Loan ....................	$6,965 00
Public Buildings Loan .................	8,960 00
Baltimore City 4 per cent. Stock ........	1,600 00
Baltimore City 3 % per cent. Stock .......	3,500 00
Laurel, Md., 4 per cent. Bonds ..........	! 1,640 00
Allegany County Consolidated Debt, 3%
per cent. Bonds ...................	1,855 00
Havre de Grace 5 per cent. Bonds........	700 00
Annapolis City 4 per cent. Coupon Bonds .	800 00
Frederick County 3% per cent. Coupon
Bonds ............................	1,750 00
Allegany County 3 % per cent. Consolidated
Debt Bonds — Redeemed ..............	10,000 00
Havre de Grace 5 per cent. Bonds — Re-
deemed ...........................	5,000 00
		$42,770 00
Cash Transfer to the Treasury Proper to
pay the Interest on the State Loan of
1914 .............................		22,770 00
Cash Balance Carried Down .......		$20,000 00