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Annual Report of the Comptroller, 1920
Volume 284, Page 23   View pdf image (33K)
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REPORT OF THE COMPTROLLER OF THE TREASURY

23

STATEMENT "E"

RECEIPTS AND DISBURSEMENTS OF THE FREE SCHOOL FUND AND

SINKING FUNDS FOR THE FISCAL YEAR ENDED

SEPTEMBER 30th, 1920.

RECEIPTS AND DISBURSEMENTS

Amounts

Aggregates

On September 30, 1919, there remained to the credit

   

of the Free School Fund the sum of ............

$2,325.00

 

And there was received during the fiscal year the

   

sum of $14,197.68 from the following sources,

   

to wit :

   

Baltimore City 3 1/4 per cent Stock............

1,885.00

 

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

3,512.68

 

United Railways & Electric Co. 1st 4's........

240.00

 

Baltimore & Ohio R. R. Preferred Stock.......

2,480.00

 

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

490.00

 

Sanatorium Loan .........................

1,330.00

 

Easton, Md., 4 per cent Sewe" Loan Bonds. . . .

320.00

 

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

1,615.00

 
   

$14,197.68

And there was disbursed during the fiscal year the

   

sum of $12,592.68, to wit:

   

Allegany County ..........................

$283.50

 

Anne Arundel County ......................

551.04

 

Baltimore City ...........................

1,134.02

 

Baltimore County ........................

625.76

 

Calvert County ...........................

121.50

 

Caroline County ..........................

548.56

 

Carroll County ...........................

569.46

 

Cecil County .............................

386.59

 

Charles County ...........................

121.50

 

Dorchester County ........................

696.71

 

Frederick County .........................

1,097.20

 

Garrett County ...........................

162.00

 

Harford County ..........................

379.42

 

Howard County ...........................

351.50

 

Kent County .............................

506.55

 

Montgomery County .....................

1,048.33

 

Prince George's County.....................

501.05

 

Queen Anne's County.......................

564.90

 

Saint Mary's County.......................

296.76

 

Somerset County ..........................

427.37

 

Talbot County ............................

663.26

 

Wasnington County ........................

553.50

 

Wicomico County .........................

535.77

 

Worcester County ........................

466.43

 
   

12,592,68

Balance to Credit of Free School Fund ......

 

$1.605.00

GENERAL SINKING FUND.

   

Received during the fiscal year, to wit :

   

Cash balance brought down .................

$1,985.43

 

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

350.00

 

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

360.00

 

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

200.00

 

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

320.00

 

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

42.50

 

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

45.00

 

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

42.50

 

Third Liberty Loan ........................

658.75

 
 

....

$4.004.18

 

 

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Annual Report of the Comptroller, 1920
Volume 284, Page 23   View pdf image (33K)
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