|
RECEIPTS AND DISBURSEMENTS
|
Amounts
|
Aggregates
|
|
Purchased during the fiscal year the following bonds,
to wit:
|
|
|
|
$2,000.00 Third Liberty Loan, costing............
|
$1,927.28
|
|
|
2,000.00 Lateral and Post Roads Loan, costing. . .
|
2,000.00
|
|
|
|
|
3.927.28
|
|
$4,000.00
|
|
|
|
Cash balance carried down ...........
|
|
$76.90
|
|
STATE LOAN OF 1914 SINKING FUND.
|
|
|
|
Received during the fiscal year, to wit :
|
|
|
|
Cash balance brought down ................
|
$4,063.93
|
|
|
State Roads Loan .........................
|
6,965.00
|
|
|
State Roads Loan of 1914..................
|
800.00
|
|
|
Three Million Dollar Loan of 1916...........
|
5,560.00
|
|
|
Frederick County 3 1/2 per cent Bonds.........
|
1,750.00
|
|
|
Laurel, Md., 4 per cent Bonds...............
|
1,640.00
|
|
|
Baltimore City 4 per cent Stock..............
|
40,800.00
|
|
|
Baltimore City 3% per cent Stock...........
|
3,500.00
|
|
|
Annapolis, Md., 4 per cent Bonds............
|
20,800.00
|
|
|
Havre de Grace, Md., 5 per cent Bonds.......
|
200.00
|
|
|
Allegany County 3% per cent Bonds.........
|
455.00
|
|
|
Second Liberty Loan .......................
|
1,700.00
|
|
|
Third Liberty Loan ........................
|
6,098.75
|
|
|
Fourth Liberty Loan.......................
|
42.50
|
|
|
State Loan of 1918 ........................
|
90.00
|
|
|
|
|
$94,465.18
|
|
Purchased during the fiscal year the following bonds,
|
|
|
|
to wit :
|
|
|
|
$4,000.00 Third Liberty Loan, costing..........
|
$3,854.56
|
|
|
57,000.00 Lateral and Post Roads Loan, costing. .
|
57,000.00
|
|
|
Transferred to Treasury-Proper.......
|
32,715.22
|
|
|
$61,000.00
|
|
93,569.78
|
|
Cash balance carried down .........
|
|
$895.40
|
|
SANATORIUM LOAN SINKING FUND.
|
|
|
|
Received during the fiscal year, to wit :
|
|
|
|
Cash balance brought down .................
|
$452.78
|
|
|
Technical School Loan of 1912..............
|
200.00
|
|
|
State Roads Loan of 1914..................
|
120.00
|
|
|
Three Million Dollar Loan of 1916...........
|
160.00
|
|
|
Second Insane Hospital Loan...............
|
400.00
|
|
|
Victory Liberty Loan .......................
|
254.46
|
|
|
|
|
$1,587.24
|
|
To amount transferred to Treasury-Proper. . . .
|
$1,385.27
|
1,385.27
|
|
Cash balance carried down ................
|
|
$201.97
|
|
MARYLAND STATE NORMAL SCHOOL LOAN
|
|
|
|
SINKING FUND.
|
|
|
|
Received during the fiscal year, to wit :
|
|
|
|
Cash balance brought down.................
|
$30,255.77
|
|
|
State Roads Loan..........................
|
175.00
|
|
|
State Roads Loan of 1914...................
|
3,520.00
|
|
|
Three Million Dollar Loan of 1916...........
|
3,160.00
|
|
|
Second Insane Hospital Loan...............
|
1,200.00
|
|
|
Second Liberty Loan ......................
|
1,020.00
|
|
|
Fourth Liberty Loan .......................
|
637.50
|
|
|
State Loan of 1918 ........................
|
900.00
|
|
|
Third Liberty Loan ........................
|
1,190.00
|
|
|
Cash transferred from Treasury-Proper.......
|
29,077.41
|
|
|
|
|
$71,135.68
|
