|
RECEIPTS AND DISBURSEMENTS
|
Amounts
|
Aggregates
|
|
STATE ROADS LOAN.
|
|
|
|
Received during the Fiscal Year, to wit:
|
|
|
|
Cash Balance Brought Down ...................
|
$ 21,670.80
|
|
|
State Loan of 1914 ...........................
|
8,000.00
|
|
|
Second Insane Hospital Loan ..................
|
6,400.00
|
|
|
State Loan of 1912 ...........................
|
16,000.00
|
|
|
State Roads Loan .............................
|
17,600.00
|
|
|
State Omnibus Loan1 of 1914...................
|
1,600.00
|
|
|
State Roads Loan of 1914.....................
|
27,200.00
|
|
|
Treasury Relief Loan of 1916..................
|
10,400.00
|
|
|
Technical School Loan of 1912.................
|
9,880.00
|
|
|
Three Million Dollar Loan of 1916..............
|
2.260.00
|
|
|
Cash Transfer from Treasury-Proper ............
|
157,389.25
|
$278,405.05
|
|
Purchased during the Fiscal Year the following Bonds,
|
|
|
|
to wit :
|
|
|
|
$113,000 Three Million Dollar Loan of 1916, costing.....
|
$115,544.91
|
|
|
80,000 State Roads Loan of 1914 costing............
|
78,963.30
|
$194,508.21
|
|
$193,000
|
|
|
|
Cash Balance Carried Down ...............
|
|
$ 83,896.84
|
|
SECOND INSANE HOSPITAL LOAN.
|
|
|
|
Received during the Fiscal Year, to wit :
|
|
|
|
Cash Balance Brought Down ..................
|
$23,467.23
|
|
|
Second Insane Hospital Loan ..................
|
2,000.00
|
|
|
State Roads Loan of 1914 .....................
|
3,960.00
|
|
|
Three Million Dollar Loan of 1916..............
|
1,980.00
|
|
|
Cash Transfer from Treasury-Proper............
|
40,623.97
|
$72,031.20
|
|
Purchased during the Fiscal Year the following Bonds,
|
|
|
|
to wit :
|
|
|
|
$39,000 Three Million Dollar Loan of 1916, costing
|
|
$ 39,878.35
|
|
Cash Balance Carried Down ...............
|
|
$ 32,152.85
|
|
PUBLIC HIGHWAYS LOAN OF 1910.
|
|
|
|
Received during the Fiscal Year, to wit:
|
|
|
|
Cash Balance Brought Down ..................
|
$ 32,669.59
|
|
|
State Loan of 1902 ...........................
|
300.00
|
|
|
Second Insane Hospital Loan..................
|
840.00
|
|
|
State Roads Loan ............................
|
175.00
|
|
|
State Loan of 1912 .........................
|
360.00
|
|
|
State Omnibus Loan of 1914...................
|
l,000.00
|
|
|
State Roads Loan of 1914 .....................
|
3,200.00
|
|
|
Treasury Relief Loan of 1916..................
|
1,280.00
|
|
|
Technical School Loan of 1912 ......... .......
|
l,000.00
|
|
|
Three Million Dollar Loan of 1916..............
|
1,040.00
|
|
|
Cash Transfer from Treasury-Proper ............
|
54,387.78
|
$ 96,252.37
|
|
Purchased during the Fiscal Year the folowing Bonds,
|
|
|
|
to wit:
|
|
|
|
$52,000 Three Million Dollar Loan of 1916, costing
|
|
$53,171.12
|
|
Cash Balance Carried Down...............
|
|
$43,081.25
|
