|
RECEIPTS AND DISBURSEMENTS.
|
Amounts.
|
Aggregates.
|
|
Brought Forward ..................
|
|
$57,970 00
|
|
Purchased during the Fiscal Year the following
|
|
|
|
Bonds, to wit:
|
|
|
|
$20,000 State Roads Loan of 1914, costing.......
|
$20,200 00
|
|
|
Cash Transfer to Treasury Proper to pay Inter-
|
|
|
|
est on the State Loan of 1914.............
|
32,715 22
|
|
|
|
|
$52,715 22
|
|
Cash Balance Carried Down ..............
|
|
$5,254 78
|
|
Cash Balances carried down:
|
|
|
|
State Loan of 1914 Sinking Fund.................
|
|
$5,054 78
|
|
General Sinking Fund ...........................
|
|
5,941 93
|
|
State Loan of 1902 Sinking Fund ...............
|
|
23,226 76
|
|
Public Buildings Loan Sinking Fund ...............
|
|
64,713 78
|
|
Sanatorium Loan Sinking Fund ..................
|
|
615 54
|
|
Maryland State Normal School Loan Sinking Fund.
|
|
19,676 54
|
|
State Roads Loan Sinking Fund .................
|
|
21,670 80
|
|
Public Highways Loan of 1910 Sinking Fund.......
|
|
32,669 59
|
|
State Insane Hospital Loan Sinking Fund.........
|
|
16,412 80
|
|
Technical School Loan of 1912 Sinking Fund .......
|
|
6,822 59
|
|
State Loan of 1912 Sinking Fund ................
|
|
81,503 31
|
|
Second Insane Hospital Loan Sinking Fund........
|
|
23,467 23
|
|
Consolidated Loan of 1913 Sinking Fund.........
|
|
15,290 94
|
|
Indigent Blind .................................
|
|
14,375 00
|
|
Schools in Sundry Counties ......................
|
|
245 00
|
|
Common Free School Fund .....................
|
|
3,572 50
|
|
Total ...................................
|
|
$335,259 09
|
