. STATEMENT "E"
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RECEIPTS AND DISBURSEMENTS
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Amounts
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Aggregates
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On September 30, 1918, there remained to the credit
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of the Free School Fund the sum of ............
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$ 1,605.00
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And there was received during the fiscal year the
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.°um of $87,781.68 from the following sources,
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to wit :
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Baltimohre City 3 }4 per cent Stock..........
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1,885.00
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Slate Loan of 1914 .......................
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3,512.68
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United Railways & Electric 1st 4's..........
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240. OO
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Baltimore & Ohio R. R. Common Stock......
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3,544.00
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Baltimore & Ohio R. R. Preferred Stock......
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2,480.00
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Public Buildings Loan....................
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1,260.00
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State Roads Loan ........................
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490. OO
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Sanatorium Loan .........................
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i, 330.00
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KastPTi, Md. 4 per cent Sewer Loan Bonds. . .
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32J.OO
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Three Million Dollar Loan of 1916..........
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720. OO
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.
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Three Million Dollar Loan, of 1916..........
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36.OOO.OO
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Public Buildings Loan.....................
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36,000. OO
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87,781.68
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Making an aggregate of .............
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——————————
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$89,386.68
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And there was disbursed during the fiscal year the
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sum of $87,061.68 to wit:
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Three Million Dollar Loan of 1916 Bonds
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|
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transferred from Sinking Funds ........
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$ 36,600.00
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Fourth Liberty Loan Bonds purchased ......
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36.OOO.OO
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Allegany County .........................
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475.81
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Anne Arundel County.....................
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688.41
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Baltimore City ...........................
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1,903.24
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Baltimore County.........................
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818.07
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Calvert County ..........................
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203.92
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Caroline County .........................
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473.05
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Carrol! County ............................
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706.83
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Cecil County ............................
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443.50
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Charles County ..........................
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203.92
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Dorchester County ...'....................
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630.12
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Frederick County ........................
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1,210.35
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Garrett County ..........................
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271.89
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Harford County .........................
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489.31
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Howard County .........................
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433.92
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Kent County ............................
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430. 06
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Montgomery County ......................
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978.91
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Prince George County.....................
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617.74
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[
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Queen Anne's County.....................
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472.52
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1
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St. Mary's Cotunty ........................
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379.18
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1
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Somerset County .........................
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409.98
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Talbot County ...........................
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600.98
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Washington County ......................
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718.34
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1
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Wicomico County ........................
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468.08
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1
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Worcester County .......................
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435.55
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| 87,061.68
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Balance to credit of Free School Fund. . .
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$ 2,325. OO
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