|
RECEIPTS AND DISBURSEMENTS
|
Amounts
|
Aggregates
|
|
SANATORIUM LOAN.
|
|
|
|
Received during the Fiscal Year, to wit:
|
|
|
|
Cash Balance Brought Down ..............
|
757.32
|
|
|
Second Insane Hospital Loan ..............
|
4OO.OO
|
|
|
State Roads Loan of 1914.................
|
12O.OO
|
|
|
Three Million Dollar 'Loan of 1916..........
|
360. OO
|
|
|
Three Million Dollar Loan of. 1916, Redempt
|
|
|
|
tion of Bonds .........................
|
5,OOO.OO
|
|
|
Technical School Loan of 1912.............
|
2OO.OO
|
$ 6,837.32
|
|
Purchased during the Fiscal Year, to wit:
|
|
|
|
$5,OOO Victory Liberty Loan costing..............
|
5,053.19
|
|
|
Cash Transferred to Treasury Proper.......
|
1,334.35
|
$ 6,384.54
|
|
Cash Balance Carried Down ............
|
|
$ 452.78
|
|
PUBLIC BUILDINOS LOAN.
|
|
|
|
Received during the Fiscal Year, to wit:
|
|
|
|
Cash Balance Brought Down ...............
|
188,412.23
|
|
|
Public Buildings Loan ....................
|
21,420.00
|
|
|
Public Buildings Loan, Redemption of Bonds
|
944,000. OO
|
|
|
State Loan of 1912 ......................
|
l.OOO.OO
|
|
|
State Roads Loan ........................
|
2,152.50
|
|
|
, State Roads Loan Bonds Transferred.......
|
124,793.75
|
|
|
State Omnibus Loan of 1914...............
|
1,O8O.OO
|
|
|
State Roads Loan of 1914.................
|
3,260.00
|
|
|
State Roads Loan of 1914, Redemption of
|
|
|
|
Bonds ...............................
|
96,000.00
|
|
|
State Roads Loan of 1914, Bonds Transferred
|
82,433.34
|
|
|
Treasury Relief Loan of 1916..............
|
2,400. OO
|
|
|
Treasury Relief Loan of 1916, Bonds Trans-
|
,
|
|
|
ferred ...............................
|
122,000. OO
|
|
|
Three -Million Dollar Loan .................
|
3,580.00
|
|
|
Three Million Dollar Loan, Bonds Transferred
|
181,983.31
|
-
|
|
Technical School of 1912 ..................
|
5OO.OO
|
|
|
Technical School Loan of 1912, Bonds Trans-
|
|
• _;
|
|
ferred ....................\ ..........
|
25,333.33
|
|
|
Second Liberty Loan .y ....................
|
1,615.00
|
|
|
Special Bank Deposits......................
|
4*,419.14
|
|
|
Second Liberty Loan Bonds Transferred.....
|
35,201.87
|
|
|
State Omnibus Loan of 1914 Bonds Trans-
|
|
|
|
ferred ..............................
|
4,066.67
|
|
|
State Loan of 1912 Bonds Transferred......
|
25.OOO.OO
|
|
|
Cash Transfer from Treasury Proper ........
|
76,348.86
|
$1,950,000.00
|
|
Transfered during the Fiscal Year to wit:
|
••
|
|
|
Public Buildings Loan ...........'.......
|
332,000.00
|
|
|
Public Buildings Loan Redeemed ...........
|
$1,618,000.00
|
$1,950,000.00
|
|
MARYLAND STATE NORMAL SCHOOL LOAN.
|
|
—————————
|
|
Received during the Fiscal Year, to wit:
|
|
|
|
Cash Balance Brought Down ...............
|
20,578.13
|
|
|
Second Insane Hospital Loan...............
|
1,200. OO
|
|
|
State Roaas Loan of 1914 .................
|
3,260.00
|
|
|
Three Million Dollas Loan of 1916.........
|
3.16O.OO
|
|
|
Second Liberty Loan......................
|
1,020. OO
|
|
|
State Roads Loan ........................
|
175. OO
|
|
|
State Loan of 1918 .......................
|
9OO.OO
|
|
|
Fourth Liberty Loan ......................
|
302.99
|
|
|
Cash Transfer from Treasury Proper........
|
32,614.84
|
1 $63,210.96
|
