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Annual Report of the Comptroller, 1919
Volume 283, Page 29   View pdf image (33K)
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REPORT OF THE COMPTROLLER OF THE TREASURY

STATEMENT "E"— (CONTINUED)

29

RECEIPTS AND DISBURSEMENTS

Amounts

Aggregates

PUBLIC HIGHWAYS LOAN OF 1910.

 

Received during the Fiscal Year to wit:

   

Cash Balance Brought Down ..............

36,601.48

 

Second Insane Hospital Loan ..............

840. OO

 

State Roads Loan........................

910. 00

 

State Loan of 1912 .......................

360. 00

 

State Omnibus Loan of 1914...............

1,000. OO

 

State Roads Loan of 1914 .................

3.46O.OO

 

Treasury Relief Loan of 1916..............

1,280. OO

 

Technical School Loan of 1912 .............

1,000.00

 

Three Million Dollar Loan of 1916..........

2,080. OO

 

Second Liberty Loan......................

1,827.50

 

Road Loan of 1918 .......................

1,485.00

 

Fourth Liberty Loan .....................

605.98

 

Cash Transfer from Treasury Proper ........

$72,905.54

$124,355.50

Purchased during the Fiscal Year the following

   

Bonds to wit:

   

$3O,OOO Fourth Liberty Loan costing.............

30,000.00

 

16,000 State Roads Loan costing ...............

15,330.28

.

————— State Roads Loan of 1914 Transferred. . . .

13,216.67

$58,546.95

$46.000

   

Cash Balance Carried Down .............

 

$65,808.55

TECHNICAL SCHOOL LOAN OF 1912.

   

Received during the Fiscal Year to wit:

   

Cash Balance Brought Down ..............

9,374.65

 

State Loan of 1912 ......................

80. OO

 

Second Insane Hospital Loan ..............

1,200. OO

 

State Roads Loan of 1914 .................

2,280.00

 

Three Million Dolllar Loan of 1916..........

3.O4O.OO

 

Technical School Loan ....................

1,500. OO

 

Second Liberty Loan .....................

1,062.50

 

State Roads Loan ........................

70. OO

 

Fourth Liberty Loan ......................

141.40

 

State Loan of 1918.......................

1,395.00

 

Cash Transfer from Treasury Proper........

36,144.88

$56,288.43

Purchased during the Fiscal Year the following

   

Bonds to wit.

   

$7,000 Fourth Liberty Loan costing ..............

7,000. OO

 

2,000 State Roads Loan costing................

1,895.42

'

———— Technical School Loan Bonds Transferred . . .

25,333.33

$34,228.75

$9,000

   

Cash Balance Carried Down ..............

 

$22,059.68

STATE INSANE HOSPITAL LOAN.

   

Received during the Fiscal Year to wit:

   

Cash Balance Brought Down ..............

16,313.33

 

State Roads Loan ........................

1,155.00

 

State Loan of 1912 .......................

4.8OO.OO

 

State Omnibus Loan of 1914 ..............

2,120.00

 

State Roads Loan of 1914................

2,960.00

 

Treasury Relief Loan of 1916 ..............

560. OO

 

Technical School Loan of 1912.............

1,200. OO

 

Three Million Dollar Loan of 1916.........

1,080. OO

 

Second Liberty Loan......................

850. OO

 

Road Loan of 1918 ......................

855. OO

 

Fourth Liberty Loan. . ....................

262.59

 

Cash Transfer from Treasury Proper........

21,190.43

$53,346.35

1

 

 

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Annual Report of the Comptroller, 1919
Volume 283, Page 29   View pdf image (33K)
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