|
RECEIPTS A.ND DISBURSEMENTS
|
Amounts
|
Agyregales
|
|
Purchased during the Fiscal Year, the following
|
|
|
|
Bonds to wit:
|
|
|
|
$15,000 Fourth Liberty Loan Bonds costing.......
|
15,000.00
|
|
|
5,000 State Roads Loan costing...............
|
4,738.52
|
|
|
State Roads Loan of 1914 Transferred.....
|
13,216.67
|
$ 32,955.19
|
|
»2O,OOO
|
|
|
|
Cash Balance Carried Down..............
|
|
$. 30,255.77
|
|
STATE ROADS LOAN.
|
.
|
|
|
Received during the Fiscal Year, to wit:
|
'
|
|
|
Cash Balance Brought Down ...............
|
127,377.22
|
|
|
State Loan of 1914 ......................
|
8.OOO.OO
|
|
|
Second Insane Hospital Loan..............
|
6.4OO.OO
|
|
|
State Loan of 1912 ......................
|
16.OOO.OO
|
|
|
State Omnibus Loan of 1914...............
|
1.6OO.OO
|
|
|
State Roads Loan of 1914.................
|
3O.4OO.OO'
|
|
|
Treasury Relief Loan of 1916..............
|
10,400. OO
|
|
|
Technical School Loan of 1912.............
|
9,880.00
|
|
|
Three Million Dollar Loan of 1916..........
|
4.52O.OO
|
|
|
Second Liberty Loan.......................
|
3,570.00
|
|
|
State Roads Loan ........................
|
21,822.50
|
|
|
Road Loan of 1918.......................
|
6,300. 00
|
|
|
Fourth Liberty Loan .....................
|
2,221.91
|
|
|
Cash Transfer from Treasury Proper........
|
205,205.10
|
,
$453.696V73
|
|
Purchased during the Fiscal Year, the following
|
|
|
|
Bonds to wit :
|
|
|
|
$110,000 Fourth Liberty Loan costing............
|
110,000.00
|
|
|
59,000 State Roads Loan costing...............
|
55,914.78
|
|
|
—————— State Roads Loan Bonds Transferred. . . .
|
124,793.75
|
$290,708.53
|
|
$169,000
|
|
|
|
Cash Balance Carried Down ............
|
|
$162,988.20
|
|
SECOND INSANE HOSPITAL LOAN.
|
|
|
|
Received during the Fiscal Year, to wit:
|
|
|
|
Cash Balance Brought Down ...............
|
27,660.24
|
|
|
Second Insane Hospital Loan ..............
|
2.OOO.OO
|
|
|
State Roads Loan of 1914 .................
|
3,960.00
|
|
|
Three Million Dollar Loan of 1916..........
|
2,760.00
|
|
|
Second Liberty Loan .....................
|
1,360.00
|
|
|
State Roads Loan ........................
|
245. OO
|
|
|
Fourth Liberty Loan .....................
|
403.98
|
|
|
Road Loan of 1918 .......................
|
1,125.00
|
|
|
State Omnibus Loan of 1914...............
|
8O.OO
|
|
|
State Omnibus Loan of 1914 Bonds Redeemed
|
4,000. OO
|
|
|
Cash Transfer from Treasury Proper ........
|
45,231.58
1 ——————————
|
$88,825.80
|
|
Purchased during the Fiscal Year the following
|
|
|
|
Bonds to wit:
|
|
|
|
$20,000 Fourth Liberty Loan costing.............
|
2O.OOO.OO
|
|
|
7,000 State Roads Loan costing...............
|
6,633.97
|
|
|
State Omnibus Loan of 1914 Transferred..
|
4,066.67
|
|
|
4,000 Victory Liberty Loan ...................
|
4,042.49
|
$ 34,743.13
|
|
$31,000 Cash Balance Carried Down.............
|
|
$54,082.67
|
