RECEIPTS AND DISBURSEMENTS
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Amounts
|
Aggregates
|
SECOND INSANE HOSPITAL LOAN.
|
|
|
Received during the Fiscal Year, to wit:
|
|
|
Cash Balance Brought Down ................
|
$32,152,85
|
|
Second Insane Hospital Loan ................
|
2.000.00
|
|
State Roads Loan of 1914 ...................
|
3.960.00
|
|
Three Million Dollar Loan of 1916............
|
2,760.00
|
|
Second Liberty Loan .......................
|
640.00
|
|
Cash Transfer from Treasury Proper ..........
|
43,379.89
|
$ 84,892.74
|
Purchased during the Fiscal Year the following Bonds,
|
|
|
to wit:
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|
|
$32,000 Second Liberty Loan, costing..............
|
$ 32,000.00
|
|
25,000 Road Loan of 1918, costing...............
|
25,232.50
|
67,282.50
|
$57,000
|
|
|
Cash Balance Carried Down .............
|
|
$27,660.24
|
PUBLIC HIGHWAYS LOAN OF 1910.
|
|
|
Received during the Fiscal Year, to wit :
|
|
|
Cash Balance Brought Down ................
|
$43,081.25
|
|
Second Insane Hospital Loan ................
|
840.00
|
|
State Roads Loan ..........................
|
350.00
|
|
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...........
|
2,080.00
|
|
Second Liberty Loan ........................
|
860.00
|
|
Cash Transfer from Treasury Proper ..........
|
58,857.13
|
$112,908.38
|
Purchased during the Fiscal Year the following Bonds,
|
|
|
to wit:
|
|
|
$43,000 Second Liberty Loan, costing..............
|
$ 43,000.00
|
|
33,000 Road Loan of 1918, costing...............
|
33,306.90
|
76,306.90
|
$76,000
|
|
|
Cash Balance Carried Down .............
|
|
$ 36,601.48
|
TECHNICAL SCHOOL LOAN OF 1912.
|
|
|
Received during the Fiscal Year, to wit:
|
|
|
Cash Balance Brought Down ................
|
$ 24,994.18
|
|
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............
|
3,040.00
|
|
Technical School Loan of 1912...............
|
l,000.00
|
|
Second Liberty Loan .......................
|
500.00
|
|
Cash Transfer from Treasurv Proper.........
|
32,568.77
|
$ 65,662.95
|
Purchased diirinp the Fiscal Year the following Bonds,
|
|
|
to wit:
|
|
|
$25,000 Second Liberty Loan, costing..............
|
$ 25,000.00
|
|
30.000 State Loan of 1918, costing...............
|
31,288.30
|
56,288.80
|
$55,000
|
|
|
Cash Balance Brought Down ............
|
|
$ 9,374.65
|