|
RECEIPTS AND DISBURSEMENTS
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Amounts
|
Aggregates
|
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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
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