|
REPORT OF THE COMPTROLLER OF THE TREASURY
STATEMENT E.—(Continued)
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RECEIPTS AND DISBURSEMENTS.
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Amounts.
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Aggregates.
|
|
Brought Forward ................
|
$16,816 00,
|
|
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State Roads Loan ..............................
|
1,400 00
|
|
|
Technical School Loan of 1912 ...................
|
600 00
|
|
|
Cash Transfer from Treasury Proper...........
|
29,410 76
|
|
|
|
|
$48,226 76
|
|
Purchased during the Fiscal Year the following
|
|
|
|
Bonds, to wit:
|
|
|
|
$25,000 Three Million Dollar Loan of 1916. costing
|
|
25,000 00
|
|
Cash Balance Carried Down ...............
|
|
$23,226 76
|
|
Public Buildings Loan.
|
|
|
|
Received during the Fiscal Year, to wit:
|
|
|
|
Cash Balance Brought Down ....................
|
$109,620 68
|
|
|
Public Buildings Loan ..........................
|
19,600 00
|
|
|
State Loan of 1912............................
|
1,000 00
|
|
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State Roads Loan .............................
|
4,305 00
|
|
|
State Omnibus Loan of 1914....................
|
200 00
|
|
|
State Roads Loan of 1914.......................
|
4,280 00
|
|
|
Technical School Loan of 1912 ...................
|
1,000 00
|
|
|
Cash Transfer from Treasury Proper.........
|
115,311 85
|
|
|
|
|
$255,317 53
|
|
Purchased during the Fiscal Year the following
|
|
|
|
Bonds, to wit:
|
|
|
|
$32,000 State Roads Loan of 1914, costing......
|
$32,524 59
|
|
|
$5,000 State Omnibus Loan of 1914, costing....
|
5,079 16
|
|
|
$120,000 Treasury Relief Loan of 1916, costing.
|
120,000 00
|
|
|
$33,000 Three Million Dollar Loan of 1916, costing
|
33,000 00
|
|
|
|
|
190,603 75
|
|
Cash Balance Carried Down ..............
|
|
$64,713 78
|
|
State Insane Hospital Loan.
|
|
|
|
Received during the Fiscal Year, to wit:
|
|
|
|
Cash Balance Brought Down ....................
|
$31,560 78
|
|
|
State Loan of 1902.............................
|
900 00
|
|
|
State Omnibus Loan of 1914 ....................
|
2,120 00
|
|
|
State Loan of 1912............................
|
4,800 00
|
|
|
State Roads Loan of 1914......................
|
2,760 00
|
|
|
Technical School Loan of 1912...................
|
1,200 00
|
|
|
Cash Transfer from Treasury Proper.........
|
16,362 02
|
|
|
|
|
$59,702 80
|
|
Purchased during the Fiscal Year the following
|
|
|
|
Bonds, to wit:
|
|
|
|
$29,000 State Roads Loan of 1914, costing........
|
$29,290 00
|
|
|
$14,000 Treasury Relief Loan of 1916, costing....
|
14,000 00
|
|
|
|
|
43,290 00
|
|
Cash Balance Carried Down ..............
|
|
$16,412 80
|
|
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