|
RECEIPTS AND DISBURSEMENTS
|
Amonts
|
Aggregates
|
|
PUBLIC BUILDINGS LOAN.
|
|
|
|
Received during the Fiscal Tear, to wit:
|
|
|
|
Cash Balance Brought Down ................
|
$37,904.83
|
|
|
Public Buildings Loan ......................
|
21,420.00
|
|
|
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 ...................
|
7,080.00
|
|
|
Treasury Relief Loan of 1916 .............
|
4.800.00
|
|
|
Three Million Dollar Loan of 1916 ............
|
7,160.00
|
|
|
Technical School Loan of 1912...............
|
1,000.00
|
|
|
Cash Transfer from Treasury Proper.........
|
140,782.40
|
|
|
Second Liberty Loan ...................
|
760.00
|
$226,412.28
|
|
Purchased during the Fiscal Year the following Bonds,
|
|
|
|
to wit:
|
|
|
|
$38,000 Second Liberty Loan, costing........
|
|
0 38,000.00
|
|
Cash Balance Carried Down .............
|
|
$188,412.23
|
|
MARYLAND STATE NORMAL SCHOOL LOAN.
|
|
|
|
Received during the Fiscal Year, to wit:
|
|
|
|
Cash Balance Brought Down ................
|
.$ 24,355.36
|
|
|
Second Insane Hospital Loan...........
|
1,200.00
|
|
|
State Roads Loan of 1914...................
|
3,000.00
|
|
|
Three Million Dollar Loan of 1916...........
|
3.160.00
|
|
|
Second Liberty Loan .......................
|
480.00
|
|
|
Cash Transfer from Treasury Proper.........
|
32,568.77
|
$64,764.13
|
|
Purchased during the Fiscal Year the following Bonds,
|
|
|
|
to wit:
|
|
|
|
$24,000 Second Liberty Loan, costing..............
|
$24,000.00
|
|
|
20,000 State Loan of 1918, costing...............
|
20,186.00
|
44,186.00
|
|
$44,000
|
|
|
|
Cash Balance Carried Down .............
|
|
$20,578.13
|
|
STATE ROADS LOAN.
|
|
|
|
Received during the Fiscal Year, to wit:
|
|
|
|
Cash Balance Brought Down ................
|
$ 83,896.84
|
|
|
State Loan of 1914 .........................
|
8,000.00
|
|
|
Second Insane Hospital Loan ................
|
6,400.00
|
|
|
State Loan of 1912 .........................
|
16,000.00
|
|
|
State Roads Loan ..........................
|
17,605.00
|
|
|
State Omnibus Loan of 1914................
|
1,600. 00
|
|
|
State Roads Loan of 1914 ...................
|
30,400.00
|
|
|
Treasury Relief Loan of 1916 .................
|
10,400.00
|
|
|
Technical School Loan of 1912 ...............
|
9,880.00
|
|
|
Three Million Dollar Loan of 1916............
|
4,520.00
|
|
|
Second Liberty Loan .......................
|
1,680.00
|
|
|
Cash Transfer from Treasury Proper ..........
|
162,297.38
|
$852,679.22
|
|
Purchased during the Fiscal Year the following Bonds,
|
|
|
|
to wit:
|
|
|
|
$84,000 Second Liberty Loan, costing..............
|
$ 84,000.00
|
|
|
140.00O Road Loan of 1918, costing...............
|
141,302.00
|
225,302.00
|
|
$224,000
|
|
|
|
Cash Balance Carried Down .............
|
|
$127,377.22
|
