|
RECEIPTS AND DISBURSEMENTS
|
Amounts
|
Aggregates
|
|
TECHNICAL SCHOOL LOAN OF 1912.
|
|
|
|
Received during the Fiscal Year, to wit:
|
|
|
|
Cash Balance Brought Down ...................
|
$ 6,822.59
|
|
|
State Loan of 1912...........................
|
80.00
|
|
|
Second Insane Hospital Loan..................
|
1,200.00
|
|
|
State Roads Loan of 1914 .....................
|
2.280.00
|
|
|
Three Million Dollar Loan of 1916 ..............
|
2,660.00
|
|
|
Technical School Loan of 1912 .................
|
700.00
|
|
|
Cash Transfer from Treasury-Proper ............
|
30,679.52
|
$44,422.11
|
|
Purchased during the Fiscal Year the following Bonds,
|
|
|
|
to wit:
|
|
|
|
$19,000 Three Million Dollar Loan of 1916 costing
|
|
$ 19,427.93
|
|
Cash Balance Carried Down...............
|
|
$ 24,994.18
|
|
STATE INSANE HOSPITAL LOAN.
|
|
|
|
Received daring the Fiscal Year, to wit:
|
|
|
|
Cash Balance Brought Down ...................
|
$ 16,412.80
|
|
|
State Loan of 1902...........................
|
900.00
|
|
|
State Roads Loan ............................
|
525.00
|
|
|
State Loan of 1912 ...........................
|
4,800.00
|
|
|
State Omnibus Loan of 1914 ...................
|
2,120.00
|
|
|
State Roads Loan of 1914 .....................
|
2,760.00
|
|
|
Treasury Relief Loan of 1916 ..................
|
560.00
|
|
|
Technical School Loan of 1912.................
Three Million Dollar .Loan of 1916..............
|
1,200.00
540.00
|
|
|
Cash Transfer from Treasury-Proper ............
|
17,688.49
|
$ 47,506.29
|
|
Purchased during the Fiscal Year the following Bonds,
|
|
|
|
to wit:
|
|
|
|
$27,000 Three Million Dollar Loan of 1916 costing
|
|
$27,608.10
|
|
Cash Balance Carried Down ...............
|
|
$19,898.19
|
|
CONSOLIDATED LOAN OF 1913.
|
|
|
|
Received during the Fiscal Year, to wit:
|
|
|
|
Cash Balance Brought Down ...................
|
$ 15,290.94
|
|
|
Second Insane Hospital Loan ..................
|
1,000.00
|
|
|
State Roads Loan of 1914 .....................
|
2,640.00
|
|
|
Three Million Dollar Loan of 1916..............
|
1,140.00
|
|
|
Cash Transfer from Treasury-Proper ............
|
24,869.93
|
$ 44,940.87
|
|
Purchased during the Fiscal Year the following Bonds,
|
|
|
|
to wit:
|
|
|
|
$25,000 Three Million Dollar Loan of 1916 costing
|
|
$ 25,563.06
|
|
Cash Balance Carried Down ...............
|
|
$ 19,377.81
|
