|
GENERAL SINKING FUND.
|
|
|
|
Received during the fiscal year to wit:
|
|
|
|
Cash balance brought down ................
|
$ 1,024.95
|
|
|
Pubilc Buildings Loan ....................
|
350. OO
|
|
|
Public Buildings Loan transfer of Bonds.....
|
1O.OOO.OO
|
|
|
State Roads Loan ........................
|
350. OO
|
|
|
State Roads Loan of 1914 .................
|
360. OO
|
|
|
Technical School Loan of 1912 .............
|
2OO.OO
|
|
|
Three Million Dollar Loan of 1916..........
|
32O.OO
|
|
|
Three Million Dollar Loan of 1916 Redemp-
|
|
|
|
tion of Bonds ........................
|
l.OOO.OO
|
|
|
Second Liberty Loan......................
|
42.50
|
|
|
State Loan of 1918 .......................
|
45. OO
|
|
|
Fourth Liberty Loan ......................
|
20.20
|
|
|
Treasury Relief Loan of 1916...............
|
160. OO
|
|
|
Treasury Relief Loan of 1916, Redemption
|
|
|
|
of Bonds ...........................
|
8,Ot»O.OO
|
$21,872.65
|
|
Purchased during the Fiscal Year the following Bonds
|
|
|
|
to wit:
|
|
|
|
$8,000 Treasury Relief Loan of 1916, costing.....
|
8,133.33
|
|
|
2,000 Three Million Dollar Loan of 1916, costing
|
• 2,033.33
|
|
|
9.OOO Third Liberty Loan, costing..............
|
8,720.56
|
|
|
1,000 Fourth Liberty Loan, costing.............
|
l.OOO.OO
|
|
|
$20,000
|
|
|
|
Cash balance carried down .............
|
|
$ 1,985.43
|
|
STATE LOAN OF 1914.
|
|
|
|
Received during the Fiscal Year to wit:
|
|
|
|
Cash balance brought down .................
|
$ '1,854.17
|
|
|
Laurel Md. 4 per cent Registered Bonds.....
|
1,640.00
|
|
|
Baltimore City 4 per cent Stock.............
|
1,600. OO
|
|
|
Baltimore City 3% per cent Stock..........
|
3.5OO.OO
|
|
|
Public Buildings Loan ....................
|
8,960.00
|
|
|
Public Buildings Loan Transfer of Bonds .....
|
256.OOO.OO
|
|
|
Allegany County 3V> per cent Bonds........
|
542.50
|
|
|
Allegany County 3% per cent Bonds Redeemed
|
5.OOO.OO
|
|
|
Havre de Grace Md. 5 per cent Bonds .......
|
200. OO
|
|
|
Frederick County 3 % per cent Bonds ........
|
1,750.00
|
|
|
Annapolis City 4 per cent Bonds...........
|
800. OO
|
|
|
State Roads Loan.........................
|
6,965.00
|
|
|
State Roads Loan of 1914 .................
|
8OO.OO
|
|
|
Three Million Dollar Loan of 1916..........
|
3,280.00
|
|
|
Second Liberty Loan ......................
|
85.00
|
|
|
State Loan of 1918 .......................
|
90. OO
|
|
|
Fourth Liberty Loan ......................
|
20.20
|
|
|
Treasury Relief Loan of 1916..............
|
1.64O.OO
|
|
|
Treasury Relief Loan of 1916, Redemption of
|
|
|
|
Bonds ...............................
|
82.OOO.OO
|
|
|
Three Million Dollar Loan of 1916, Redemption
|
|
|
|
of Bonds.............................
|
11,000.00
|
$387,726.87
|
|
Purchased during the Fiscal Year the following Bonds
|
|
|
|
to wit:
|
|
|
|
$ 1,000 Fourth Liberty Loan costing...........
|
l.OOO.OO
|
|
|
38,000 Second Liberty Loan costing............
|
38,201.87
|
|
|
82,000 Treasury Relief Loan of 1916 costing. . . .
|
83,366.67
|
|
|
136,000 Three Million Dollar Loan of 1916 costing
|
138,266.65
|
|
|
93,000 Third Liberty Loan costing.............
|
90,112.53
|
|
|
|
|
|
|
$370,000 Cash Transferred to Treasury Proper.....
|
32,715.22
—————————
|
$383,662.94
|
|
Cash Balance Carried Down'...........
|
|
$ 4,063.93
|
