|
50
REPORT OF THE COMPTROLLER OF THE TREASURY
STATEMENT E.—(Continued)
|
RECEIPTS AND DISBURSEMENTS.
|
Amounts.
|
Aggregates.
|
|
Brought Forward ..................
|
|
$100,019 59
|
|
$35,000 State Roads Loan of 1914, costing.......
|
$35,350 00
|
|
|
$32,000 Treasury Relief Loan of 1916, costing. . . .
|
32,000 00
|
|
|
|
|
67,350 00
|
|
Cash Balance Carried Down ..............
|
|
$32,669 59
|
|
State Loan of 1912.
|
|
|
|
Received during the Fiscal Year, to wit :
|
|
|
|
Cash Balance Brought Down ....................
|
$155,154 86
|
|
|
State Loan of 1914.............................
|
2,000 00
|
|
|
State Loan of 1912............................
|
3,560 00
|
|
|
State Roads Loan ..............................
|
875 00
|
|
|
State Omnibus Loan of 1914.....................
|
3,560 00
|
|
|
State Roads Loan of 1914 .......................
|
7,280 00
|
|
|
Cash Transfer from Treasury Proper...........
|
151,970 01
|
|
|
|
|
242,896 56
|
|
Purchased during the Fiscal Year the following
|
|
|
|
Bonds, to wit:
|
|
|
|
$25,000 State Roads Loan, costing...............
|
$24,095 30
|
|
|
$42,000 State Roads Loan of 1914, costing......
|
42,581 08
|
|
|
$9,000 State Loan of 1912, costing..............
|
9,142 51
|
|
|
$4,000 State Omnibus Loan of 1914, costing......
|
4,077 67
|
|
|
$117,000 Treasury Relief Loan of 1916, costing..
|
117,000 00
|
|
|
$46,000 Three Million Dollar Loan of 1916, costing.
|
46,000 00
|
|
|
|
|
$242,896 56
|
|
Cash Balance Carried Down...............
|
|
$81,503 31
|
|
State Loan of 1914.
|
|
|
|
Received during the Fiscal Year, to wit:
|
|
|
|
Cash Balance Brought Down ....................
|
$20,000 00
|
|
|
Allegany County 3 1/2 % Consolidated Debt Bonds..
|
1,505 00
|
|
|
Havre de Grace, Md., 5% Bonds.................
|
450 00
|
|
|
Laurel, Md., 4% Registered Bonds..............
|
1,640 00
|
|
|
Baltimore City 4% Stock.......................
|
1,600 00
|
|
|
Baltimore City 3 1/2% Stock ....................
|
3,500 00
|
|
|
Public Buildings Loan ..........................
|
8,960 00
|
|
|
Frederick County 3 1/2% Bonds ..................
|
1,750 00
|
|
|
Annapolis City 4% Bonds .......................
|
800 00
|
|
|
State Roads Loan ..............................
|
6,965 00
|
|
|
State Roads Loan of 1914 ......................
|
800 00
|
|
|
Allegany County 3 1/2% Consolidated Debt Bonds
|
|
|
|
redeemed ..................................
|
10,000 00
|
|
|
|
|
$57,970 00
|
|
|
|
|
|
Carried Forward .................
|
|
$57,970 00
|
|
 |
