|
RECEIPTS AND DISBURSEMENTS
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Amounts
|
Aggregates
|
|
GENERAL SINKING FUND.
|
|
|
|
Received during the Fiscal Year, to wit :
|
|
|
|
Cash Balance Brought Down ...................
|
$ 5,941.93
|
|
|
Public Buildings Loan ........................
|
350.00
|
|
|
State Loan of 1902 ...........................
|
1.290.00
|
|
|
State Roads Loan ............................
|
350.00
|
|
|
State Roads Loan of 1914 .....................
|
360.00
|
|
|
Technical School Loan of 1912.................
|
2O0.00
|
|
|
Three Million Dollar Loan of 1916..............
|
140.00
|
$ 8,631.93
|
|
Purchased during the Fiscal Year the following Bonds,
|
|
|
|
to wit:
|
|
|
|
$7,000 Three Million Dollar Loan of 1916, costing. .
|
|
$ 7,157.68
|
|
Cash Balance Carried Down ...............
|
|
$ 1,474.25
|
|
STATE LOAN OF 1911.
|
|
|
|
Received during the Fiscal Year, to wit :
|
|
|
|
Cash Balance Brought Down...................
|
$ 5,054.78
|
|
|
Laurel, Md., 4 per cent Registered Bonds........
|
1,640.00
|
|
|
Baltimore City 4 per cent Stock.................
|
1.600.00
|
|
|
Baltimore City 3 1/2 per cent Stock ..............
|
3.500.00
|
|
|
Public Buildings Loan ........................
|
8,960.00
|
|
|
Allegany County 3 1/2 per cent Bonds............
|
1,155.00
|
|
|
Allegany County 3 1/2 per cent Bonds redeemed. . . .
|
10,000.00
|
|
|
Havre de Grace, Md.. 5 per cent Bonds..........
|
450.00
|
|
|
Frederick Coxuntv 3 1/2 per rent Bonds...........
|
1,750.00
|
|
|
Annapolis City 4 per cent Bonds................
|
800.00
|
|
|
State Roads Loan ............................
|
6,965.00
|
|
|
State Roads Loan of 1914.....................
|
800.00
|
|
|
Three Million Dollar Loan of 1916..............
|
280.00
|
|
|
Havre de Grace, Md., 5 per cent Bonds redeemed. .
|
5,043.75
|
$ 47,998.53
|
|
Purchased during the Fiscal Year the following Bonds,
|
|
|
|
to wit:
|
|
|
|
$14,000 Three Million Dollar Loan of 1916, rostinc
|
$14,315.32
|
|
|
Cash Transfer to pay Interest on Loan ..........
|
32.715.22
|
$ 47,030.54
|
|
Cash Balance Carried Down ...............
|
|
$ 967.99
|
|
STATE LOAN OF 1902.
|
|
|
|
Received during the Fiscal Year, to wit:
|
|
|
|
Cash Balance Brought Down ...................
|
$ 23,226.76
|
|
|
Public Buildings Loan ........................
|
1.820.00
|
|
|
State Loan of 1902 ...........................
|
14,196.00
|
|
|
State Loan of 1912 ...........................
|
800.00
|
|
|
State Roads Loan ............................
|
700.00
|
|
|
Three Million Dollar Loan of 1916 ..............
|
500.00
|
|
|
Technical School Loan of 1912.................
|
300.00
|
$ 41.542.76
|
|
Cash Transfers during the Fiscal Year, to wit:
|
|
|
|
Maryland Agricultural College..................
|
$ 38,800.00
|
|
|
State Loan of 1902. to pay interest..............
|
1,710.82
|
|
|
Public Buildings Loan Sinking Fund............
|
1,031.94
|
$41,542.76
|
