|
RECEIPTS AND DISBURSEMENTS
|
Amounts
|
Aggregates
|
|
STATE LOAN OF 1912.
|
|
|
|
Received during the Fiscal Year, to wit:
|
|
|
|
Cash Balance Brought Down ...................
|
$ 81,503.31
|
|
|
State Loan of 1914 ...........................
|
2,000.00
|
|
|
State Loan of 1912 ...........................
|
3.560.00
|
|
|
State Roads Loan ............................
|
875.00
|
|
|
State Omnibus Loan of 1914 ...................
|
3.560.00
|
|
|
State Roads Loan of 1914 .....................
|
7,280.00
|
|
|
Treasury Relief Loan of 1916..................
|
4.680.00
|
|
|
Three Million Dollar Loan of 1916..............
|
4.740.00
|
|
|
Cash Transfer from Treasury-Proper............
|
171,069.13
|
$279,267.44
|
|
Purchased during the Fiscal Year the following Bonds,
|
|
|
|
to wit:
|
|
|
|
$145,000 Three Million Dollar Loan of 1916 costing
|
|
$148,265.59
|
|
Cash Balance Carried Down ...............
|
|
$131.001.85
|
|
CASH BALANCES CARRIED DOWN.
|
|
|
|
General Sinking Fund ..............................
|
$ 1,474.25
|
|
|
State Loan of 1914 .................................
|
967.99
|
|
|
Sanatorium Loan ..................................
|
792.27
|
|
|
Public Buildings Loan ..............................
|
37,904.83
|
|
|
Maryland State Normal School Loan ...................
|
24,355.36
|
|
|
State Roads Loan ..................................
|
83,896.84
|
|
|
Second Insane Hospital Loan ........................
|
32,152.85
|
|
|
Public Highways Loan of 1910 .......................
|
43,081.25
|
|
|
Technical School Loan of 1912 .......................
|
24,994.18
|
|
|
State Insane Hospital Loan ..........................
|
19,898.19
|
|
|
Consolidated Loan of 1913 ...........................
|
19,377.81
|
|
|
State Loan of 1912 .................................
|
131,001.85
|
|
|
Schools in Sundry Counties ..........................
|
245.00
|
|
|
Common Free School Fund ..........................
|
3,572.50
|
|
|
Total ..................................
|
$423,715.17
|
|
