|
RECEIPTS AND DISBURSEMENTS
|
Amounts
|
Aggregates
|
|
SANATORIUM LOAN.
|
|
|
|
Received during the Fiscal Year, to wit:
|
|
|
|
Cash Balance Brought Down ...................
|
$ 615.54
|
|
|
State Loan of 1902...........................
|
150.00
|
|
|
Second Insane Hospital Loan ..................
|
400.00
|
|
|
State Roads Loan of 1914 .....................
|
120.00
|
|
|
Three Million Dollar Loan of 1916 ..............
|
240.00
|
|
|
Technical School Loan of 1912 .................
|
200.00
|
|
|
Cash Transfer from Treasury-Proper ..........
|
89.28
|
$ 1,814.82
|
|
Purchased during the Fiscal Year the following Bonds,
|
|
|
|
to wit :
|
|
|
|
$1,000 Three Million Dollar Loan of 1916, costing..
|
|
$ 1,022.55
|
|
Cash Balance Carried Down ...............
|
|
$ 792.27
|
|
PUBLIC BUILDINGS LOAN.
|
|
|
|
Received during the Fiscal Year, to wit:
|
|
|
|
Cash Balance Brought Down...................
|
$64,713.78
|
|
|
Public Buildings Loan ........................
|
19,600.00
|
|
|
State Loan of 1912 ...........................
|
1,000.00
|
|
|
State Roads Loan ............................
|
4,305.00
|
|
|
State Omnibus Loan of 1914 ...................
|
200.00
|
|
|
State Roads Loan of 1914 .....................
|
4,280.00
|
|
|
Treasury Relief Loan of 1916..................
|
4,800.00
|
|
|
Three Million Dollar Loan of 1916..............
|
4,240.00
|
|
|
Technical School Loan of 1912..................
|
1,000.00
|
|
|
Cash Transfer from Treasury-Proper ............
|
130,809.00
|
|
|
Cash Transfer from State Loan of 1902 ..........
|
1,031.94
|
$235,979.72
|
|
Purchased during the Fiscal Year the following Bonds,
|
|
|
|
to wit:
|
|
|
|
$126,000 Three Million Dollar Loan of 1916, costing.....
|
$128,837.69
|
|
|
7O.000 State Roads Loan of 1914, costing............
|
69,237.20
|
$198,074.89
|
|
' Cash Balance Carried Down ...............
|
|
$37,904.83
|
|
MARYLAND STATE NORMAL SCHOOL LOAN.
|
|
|
|
Received during the Fiscal Year, to wit :
|
|
|
|
Cash Balance Brought Down ...................
|
$ 19,676.54
|
|
|
Second Insane Hospital Loan ......'............
|
1,200.00
|
|
|
State Roads Loan of 1914 .....................
|
3,000.00
|
|
|
Three Million Dollar Loan of 1916 ..............
|
2,520.00
|
|
|
Cash Transfer from Treasury- Proper............
|
30,679.52
|
$ 57,076.06
|
|
Purchased during the Fiscal Year the following Bonds,
|
|
|
|
to wit:
|
|
|
|
$32,000 Three Million Dollar Loan of 1916, costing
|
|
$32. 720. 70
|
|
Cash Balance Carried Dowm ...............
|
|
$24,355.36
|
