|
RECEIPTS AND DISBURSEMENTS
|
Amount*
|
Aggregate*
|
|
|
|
|
|
|
Purchased during the Fiscal Year the following
|
|
|
|
Bonds to wity
|
|
|
|
$13,000 Fourth Liberty Loan costing.............
|
13.OOO.OO
|
|
|
3.OOO State Roads Loan costing...............
|
2,843.13
|
|
|
State Roads Loan of 1914 Bonds Trans-
|
|
|
|
ferred ............................
|
10,166.67
|
9 26,009.80
|
|
$16,000 Cash Balance Carried Down.............
|
|
$ 27,336.55
|
|
CONSOLIDATED LOAN OF 1913. |
|
|
|
|
1
Received during the Fiscal Year to wit:
|
1
|
|
|
Cash Balance Brought Down...............
|
15,312.93
|
|
|
Second Insane Hospital Loan ..............
|
1,000. OO
|
|
|
State Roads Loan of 1914 ................
|
2,860. OO
|
|
|
State Roads Loan of 1914 Redeemed........
|
ll.OOO.OO
|
|
|
Three Million Dollar Loan of 1916.........
|
1,640.00
|
|
|
Second Liberty Loan......................
|
850. OO
|
|
|
State Roads Loan ........................
|
7O.OO
|
|
|
Fourth Liberty Loan ......................
|
262.59
|
|
|
State Loan of 1918.......................
|
72O.OO
|
|
|
Cash Transfer from Treasury Proper........
|
29,098.67
|
$ 62,814.19
|
|
Purchased during the Fiscal Year the following
|
|
|
|
Bonds to wit:
|
|
|
|
$13,000 Fourth Liberty Loan costing.............
|
13.OOO.OO
|
|
|
2,000 State Roads Loan costing................
|
1,895.42
|
|
|
11,000 Victory Liberty Loan costing.............
|
11,117.01
|
|
|
State Roads Loan 1914 Bonds Transferred
|
11,183,33
|
$37.195.7S
|
|
$26,000 Cash Balance Carried Down.............
|
|
$25,618.43
|
|
STATE LOAN OF 1912.
|
|
|
|
Received during the Fiscal Year to wit:
|
|
|
|
Cash Balance Brought Down ..............
|
111,979.64
|
|
|
State Loan of 1914 .......................
|
2.OOO.OO
|
|
|
State Loan of 1912.......................
|
4.36O.OO
|
|
|
State Roads Loan........................
|
1,435.00
|
|
|
State Omnibus Loan of 1914...............
|
3,560.00
|
|
|
State Roads Loan of 1914.................
|
7,960.00
|
|
|
Treasurv Relief Loan of 1916..............
|
4,680.00
|
|
|
Three Million Doar Lollan of 1916..........
|
7,740.00
|
|
|
Second Liberty Loan.......................
|
5,567.50
|
1
|
|
Road Loan of 1918.......................
|
4.68O.OO
|
1
|
|
Fourth Liberty Loan .....................
|
1,918.92
|
1
|
|
Three Million Dollar Loan of 1916 Redeemed
|
5.OOO.OO
|
|
|
Cash Transfer from Treasury Proper ........
|
194,992.10
|
$355,873.16
|
|
Purchased during the Fiscal Year the following
|
|
I
|
|
Bonds to wit:
|
1
|
1
|
|
$95,000 Fourth Liberty Loan costing............
|
95.OOO.OO
|
|
|
16,000 State Roads Loan costing..............
State Loan of 1912 Bonds Transferred. . .
|
15,163.35
25.OOO.OO
|
1
|
|
State Roads Loan of 1914 Bonds Trans-
|
<
|
1
|
|
ferred ..................••••••••••
|
34,650.00
|
|
|
Three Million Dollar Loan of 1916 Bonds
|
|
!
|
|
|
5,083.33
|
|
|
5,000 Victory Liberty Loan, costing. .:........
|
5,053.19
|
179,949.87
|
|
$116,000 Cash Balance Carried Down............
|
|
$175,923.29
|
