REPORT OF THB COMPTROLLER OF THE TREASURY

26

STATEMENT "E"— (CONTINUED)

RECEIPTS AND DISBURSEMENTS	Amounts	Aggregates
Purchased during the fiscal year the following bonds.
to wit:
$28,000.00 Third Liberty Loan, costing...........	$26,970.76
44,000.00 Lateral and Post Roads Loan, costing. . .	44,000.00
		70,970.76
$72,000.00
Cash balance carried down .........		$164.92
STATE ROADS LOAN SINKING FUND.
Received during the fiscal year, to wit :
Cash balance brought down.................	$162,988.20
State Roads Loan ..........................	23,975.00
Technical School Loan of 1912..............	9,880.00
State Roads Loan of 1914..................	30,400.00
Three Million Dollar Loan of 1916...........	4,520.00
State Loan of 1912 ........................	16,000.00
State Omnibus Loan of 1914................	1,600.00
Treasury Relief Loan of 1916...............	10,400.00
Second Insane Hospital Loan...............	6,400.00
State Loan of 1914 ........................	8,000.00
Second Liberty Loan .......................	3,570.00
Third Liberty Loan ........................	6,927.50
Fourth Liberty Loan.......................	4,675.00
State Loan of 1918 ........................	6,300.00
Cash transferred from Treasury-Proper......	205,886.41
		$501,522.11
Purchased during the fiscal year the following bonds,
to wit:
$163,000.00 Third Liberty Loan, costing..........	$157,034.62
374,000.00 Lateral and Post Roads Loan, costing. .	374,000.00
		531,034.62
$537,000.00
To over payment carried down......		$29,512.51
PUBLIC HIGHWAYS LOAN OF 1910
SINKING FUND.
Received during the fiscal year, to wit :
Cash balance brought down.................	$65,808.55
State Roads Loan..........................	910.00
Technical School Loan of 1912..............	1,000.00
State Roads Loan of 1914 ..................	3,720.00
Three Million Dollar Loan of 1916...........	2,080.00
State Loan of 1912 ........................	360.00
State Omnibus Loan of 1914................	1,000.00
Treasury Relief Loan of 1916...............	1,280.00
Second Insane Hospital Loan................	840.00
Second Liberty Loan .......................	1,827.50
Third Liberty Loan.........................	1,912.50
Fourth Liberty Loan .......................	1,275.00
Road Loan of 1918 ........................	1,485.00
Cash transferred from Treasury-Proper......	74,607.05
		$158,105.60
Purchased during the fiscal year the following bonds,
to wit:
$45,000.00 Third Liberty Loan, costing..........	$43,363.88
114,000.00 Lateral and Post Roads Loan, costing.	114,000.00
		157,363.88
$159,000.00
Cash balance carried down........		$741.72