|
RECEIPTS AND DISBURSEMENTS
|
Amounts
|
Aggregates
|
|
STATE INSANE HOSPITAL LOAN SINKING FUND.
|
|
|
|
Received during the fiscal year, to wit :
|
|
|
|
Cash balance brought down................
|
$27,336.55
|
|
|
State Roads Loan.........................
|
1,155.00
|
|
|
Technical School Loan of 1912..............
|
1,200.00
|
|
|
State Roads Loan of 1914..................
|
3,160.00
|
|
|
Three Million Dollar Loan of 1916 ..........
|
1,080.00
|
|
|
State Loan of 1912 .........................
|
4,800.00
|
|
|
State Omnibus Loan of 1914................
|
2,120.00
|
|
|
Treasury Relief Loan of 1916...............
|
560.00
|
|
|
Second Liberty Loan .......................
|
850.00
|
|
|
Third Liberty Loan ........................
|
1,105.00
|
|
|
Fourth Liberty Loan ..................
|
552.50
|
|
|
Road Loan of 1918 ........................
|
855.00
|
|
|
Cash transferred from Treasury-Proper......
|
19,970.4,0
|
|
|
|
|
$64,744.45
|
|
Purchased during the fiscal year the following bonds,
|
|
|
|
to wit:
|
|
|
|
$26,000.00 Third Liberty Loan, costing...........
|
$25,049.48
|
|
|
39,000.00 Lateral and Post Roads Loan, costing. .
|
39,000.00
|
|
|
|
|
64,049.48
|
|
$65,000.00
|
|
|
|
Cash balance carried down ..........
|
|
$694.97
|
|
TECHNICAL SCHOOL LOAN OF 1912
|
|
|
|
SINKING FUND.
|
|
|
|
Received during the fiscal year, to wit :
|
|
|
|
Cash balance brought down .................
|
$22,059.68
|
|
|
State Roads Loan ..........................
|
70.00
|
|
|
Technical School Loan of 1912...............
|
2,000.00
|
|
|
State Roads Loan of 1914 ...................
|
2,280.00
|
|
|
Thr»e Million Dollar Loan of 1916...........
|
3,040.00
|
|
|
State Loan of 1912 ........................
|
80.00
|
|
|
Second Insane Hospital Loan ................
|
1,200.00
|
|
|
Second Liberty Loan .......................
|
1,062.50
|
|
|
Third Liberty Loan........................
|
850.00
|
|
|
Fourth Liberty Loan .......................
|
297.50
|
|
|
State Loan of 1918 ........................
|
1,395.00
|
|
|
Cash transferred from Treasury Proper.......
|
34,586.92
|
|
|
|
|
$68,921.60
|
|
Purchased during the fiscal year the following bonds,
|
|
|
|
to wif:
|
|
|
|
$20,000.00 Third Liberty Loan, costing...........
|
$19,268.83
|
|
|
49,000.00 Lateral and Post Roads Loan, costing. .
|
49,000.00
|
|
|
|
|
68,268.85
|
|
$69,000.00
|
|
|
|
Cash balance carried down ..........
|
|
$652. 77
|
|
STATE LOAN OF 1912 SINKING FUND.
|
|
|
|
Received during the fiscal year, to wit :
|
|
|
|
Cash balance brought down .................
|
$175,923.29
|
|
|
State Roads Loan ..........................
|
1,610.00
|
|
|
State Roads Loan of 1914 ...................
|
8.640.00
|
|
|
Three Million Dollar Loan of 1916...........
|
8,640.00
|
|
|
State Loan of 1912........................
|
5,360.00
|
|
|
State Omnibus Loan o f 1914................
|
3,560.00
|
|
|
Treasury Relief Loan of 1916...............
|
4,960.00
|
|
|
State Loan of 1914 ........................
|
2,000.00
|
|
|
Second Liberty Loan .......................
|
6,442.50
|
|
|
Third Liberty Loan ........................
|
4.802.50
|
|
|
Fourth Liberty Loan . ......................
|
4.037.50
|
|
|
Victory Liberty Loan ......................
|
254.46
|
|
|
Road Loan of 1918 ....................
|
4.680.00
|
|
|
Cash transferred from Treasury-Proper......
|
181,595.30
|
|
|
|
|
$412,505.55
|
