RECEIPTS AND DISBURSEMENTS
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Amounts
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Aggregates
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Purchased during the fiscal year the following bonds,
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|
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to wit :
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|
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$5,000.00 State Roads Loan, costing...........
|
$4,758.56
|
|
7,000.00 Treasury Relief Loan of 1916, costing
|
6,955.70
|
|
25,000.00 Three Million Dollar Loan of 1916,
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|
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costing ..........................
|
24,927.20
|
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113,000.00 Third Liberty Loan, costing..........
|
108,779.53
|
|
43,750.00 Second Liberty Loan, costing.........
|
39,955.42
|
|
227,000.00 Lateral and Post Roads Loan, costing
|
227,000.00
|
|
|
|
412,376.41
|
$420,750.00
|
|
|
Cash balance carried down......
|
|
$129.14
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SECOND INSANE HOSPITAL LOAN
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|
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SINKING FUND.
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|
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Received during the fiscal year, to wit :
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|
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Cash balance brought down .................
|
$54,082.67
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|
State Roads Loan..........................
|
245.00
|
|
State Roads Loan of 1914 ..................
|
3,960.00
|
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Three Million Dollar Loan of 1916......... .
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2,760.00
|
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Second Insane Hospital Loan ...............
|
2,000.00
|
|
Second Liberty Loan.......................
|
1,360.00
|
|
Third Liberty Loan .......... .............
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2,167.50
|
|
Fourth Liberty Loan................ ......
|
850.00
|
|
Victory Liberty Loan ......................
|
203.56
|
|
Road Loan of 1918 ........................
|
1,125.00
|
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Cash transferred from Treasury-Proper......
|
41,518.79
|
|
|
|
$110,272.52
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Purchased during the fiscal year the following bonds,
|
|
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to wit :
|
|
|
$51,000.00 Third Liberty Loan, costing..........
|
$49,135.53
|
|
61,000.00 Lateral and Post Roads Loan, costing
|
61,0.00.00
|
|
|
|
110,135.53
|
$112,000.00
|
|
|
Cash balance carried down .........
|
|
$136.99
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CONSOLIDATED LOAN OF 1913 SINKING FUND.
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|
|
Received during the fiscal year, to wit :
|
|
|
Cash balance brought down.................
|
$25,618.43
|
|
State Roads Loan ..........................
|
70.00
|
|
State Roads Loan of 1914 ..................
|
2,640.00
|
|
Three Million Dollar Loan of 1916...........
|
1,640.00
|
|
Second Insane Hospital Loan ...............
|
1,000.00
|
|
Second Liberty Loan .......................
|
850.00
|
|
Third Liberty Loan ........................
|
1,317.50
|
|
Fourth Liberty Loan .......................
|
552.50
|
|
Victory Liberty Loan ......................
|
559.82
|
|
State Loan of 1918........................
|
720.00
|
|
Cash transferred from Treasury-Proper......
|
27,976.81
|
|
|
|
$62,945.06
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Purchased during the fiscal year the following bonds.
|
|
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to wit :
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|
|
$31,000.00 Third Liberty Loan, costing...........
33,000.00 Lateral and Post Road Loan, costing. . . .
|
$29,872.89
33,000.00
|
|
|
|
62,872.89
|
$64,000.00
|
|
|
Cash balance carried down..........
|
|
$72.17
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