|
RECEIPTS AND DISBURSEMENTS
|
Amounts
|
Aggregates
|
|
GENERAL SINKING FUND.
|
|
|
|
Received during the Fiscal Year, to wit:
|
|
|
|
Cash Balance Brought Down ................
|
$ 1,474.25
|
|
|
Public Buildings Loan .......................
|
350.00
|
|
|
State Roads Loan .........................
|
350.00
|
|
|
State Roads Loan of 1914...................
|
360.00
|
|
|
Technical School Loan of 1912 ...............
|
200.00
|
|
|
Three Million Dollar Loan of 1916...........
|
280.00
|
|
|
Second Liberty Loan ........................
|
20.00
|
$ 3,034.26
|
|
Purchased during the Fiscal Year the following Bonds,
|
|
|
|
to wit:
|
|
|
|
$1,000 Second Liberty Loan, costing................
|
$l,000.00
|
|
|
1,000 State Loan of 1918, costing................
|
1,009.30
|
2,009.30
|
|
$2,000
|
|
|
|
Cash Balance Carried Down .............
|
|
$ 1,024.95
|
|
STATE LOAN OF 1914.
|
|
|
|
Received during the Fiscal Year, to wit:
|
|
|
|
Cash Balance Brought Down................
|
$ 967.99
|
|
|
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..........
|
805.00
|
|
|
Allegany County 3 1/2 per cent Bonds redeemed .
|
10,000.00
|
|
|
Havre de Grace, Md., 5 per cent Bonds........
|
200.00
|
|
|
Frederick County 3 1/2 per cent 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............
|
560.00
|
|
|
Second Liberty Loan ........................
|
40.00
|
$ 38,587.90
|
|
Purchased during the Fiscal Year the following Bonds,
|
|
|
|
to wit:
|
|
|
|
$2,000 Second Liberty Loan, costing...............
|
$ 2,000.00
|
|
|
2,000 State Loan of 1918, costing................
|
2,018.60
|
|
|
$4,000
|
|
|
|
Cash Transfer to pay Interest on Loan ........
|
32,715.22
|
.- 36,733.88
|
|
Cash Balance Carried Down .............
|
|
$ 1,854.17
|
|
SANATORIUM LOAN.
|
|
|
|
Received during the Fiscal Year, to wit:
|
|
|
|
Cash Balance Brought Down ................
|
$ 792.27
|
|
|
Second Insane Hospital Loan ................
|
400.00
|
|
|
State Roads Loan of 1914...................
|
120.00
|
|
|
Three Million Dollar Loan of 1916...........
|
360.00
|
|
|
Technical School Loan of 1912..............
|
200.00
|
$ 1,872.27
|
|
Cash Transfer to pay Interest on Loan........
|
|
1,114.95
|
|
Cash Balance Carried Down ............
|
|
$ 757.32
|
|
|
|
|
