|
RECEIPTS AND DISBURSEMENTS.
|
Amounts.
|
Aggregates.
|
|
Brought Forward ..................
|
$77,724 83
|
$101,204 54
|
|
Washington County ............................
|
2,230 49
|
|
|
Wicomico County ..............................
|
1,597 46
|
|
|
Worcester County ............................
|
1,459 26
|
|
|
|
|
83,012 04
|
|
Balance to credit of Free School Fund.....
|
|
$18,192 50
|
|
General Stoking Fund.
|
|
|
|
Received during the Fiscal Year, to wit:
|
|
|
|
Cash Balance Brought Down ....................
|
$3,391 93
|
|
|
State Loan of 1902 ............................
|
1,290 00
|
|
|
Publ:c Building Loan ............................
|
350 00
|
|
|
State Roads Loan .............................
|
350 00
|
|
|
State Roads Loan of 1914 .....................
|
360 00
|
|
|
Technical School Loan of 1912 ..................
|
200 00
|
|
|
|
|
$5,941 93
|
|
Cash Balance Carried Down ...............
|
|
$5,941 93
|
|
State Roads Loan.
|
|
|
|
Received during the Fiscal Year, to wit:
|
|
|
|
Cash Balance Brought Down ....................
|
$252,123 34
|
|
|
State Loan of 1914 .............................
|
8,000 00
|
|
|
Second Insane Hospital Loan ....................
|
6,400 00
|
|
|
State Loan of 1912.............................
|
16,000 00
|
|
|
State Roads Loan ..............................
|
17,605 00
|
|
|
State Omnibus Loan of 1914 ....................
|
1,600 00
|
|
|
State Roads Loan of 1914.......................
|
27,200 00
|
|
|
Technical School Loan of 1912...................
|
9,880 00
|
|
|
Cash Transfer from Treasury Proper..........
|
145,595 80
|
|
|
|
|
$484,404 14
|
|
Purchased during the Fiscal Year the following
|
|
|
|
Bonds, to wit:
|
|
|
|
$150,000 State Roads Loan of 1914, costing....
|
$152,278 58
|
|
|
$40,000 State Omnibus Loan of 1914, costing....
|
40,683 49
|
|
|
$10,000 State Roads Loan, costing..............
|
9,771 27
|
|
|
$260,000 Treasury Relief Loan of 1916, costing. . .
|
260,000 00
|
|
|
|
|
462,733 34
|
|
Cash Balance Carried Down...............
|
|
$21,670 80
|
|
|
|
|
|
State Loan of 1902.
|
|
|
|
Received during the Fiscal Year, to wit:
|
|
|
|
State Loan of 1902 .............................
|
$14,196 00
|
|
|
Public Buildings Loan ..........................
|
1,820 00
|
|
|
State Loan of 1912 ............................
|
800 00
|
|
|
Carried Forward ..................
|
$16,816 00
|
|
