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STATEMENT J.—(Continued)
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CHARACTER OF LOANS.
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Amt. of Loans
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Maturity
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For What Account.
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Brought Forward .......................
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$19,185,880 55
|
|
|
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4 per cent. State Roads Loan of 1914, (Continued)
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|
|
|
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Series 'N" ..............................
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217,000 00
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Feb. 1, 1918
|
|
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Series 'O" ..............................
Series T" . ............................
|
225,000 00
233,000 00
|
Feb. 1, 1919
Feb. 1, 1920
|
|
|
Series 'Q" ..............................
|
244,000 00
|
Feb. 1, 1921
|
|
|
Series 'R" ..............................
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253,000 00
|
Feb. 1, 1922
|
|
|
Series 'S" ..............................
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263,000 00
|
Feb. 1, 1923
|
|
|
Series T" ..............................
|
275,000 00
|
Feb. 1, 1924
|
State Roads
|
|
Series "U" ..............................
|
285,000 00
|
Feb. 1, 1925
|
|
|
Series "V" ..............................
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296,000 00
|
Feb. 1, 1926
|
|
|
Series "W" ..............................
|
308,000 00
|
Feb. 1, 1927
|
|
|
Series "X" ..............................
|
321,000 00
|
Feb. 1, 1928
|
|
|
Series "Y" ..............................
|
333,000 00
|
Feb. 1, 1929
|
|
|
Series "Z" ..............................
|
347,000 00
|
Feb. 1, 1930
|
|
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Making an Aggregate of ...................
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$22,785,880 55
|
|
|
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As an offset to this debt, the State holds the following
|
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Bonds and Stocks on which interest or dividends
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|
|
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have been promptly paid, to wit:
|
|
|
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Mortgage of the Northern Central Railway
|
|
|
|
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Company ....................... $1,600,000 00
|
|
|
|
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Stocks, Bonds and Cash to credit of the
|
|
|
|
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Sinking Funds ................. 6,210,584 35
|
7,710,584 35
|
|
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Net Debt after Productive Stocks held by
|
|
|
|
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State and the Sinking Funds are deducted
|
$15,075,296 20
|
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