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Receipts and Disbursements.
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Amounts.
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Aggregates.
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On September 30, 1920, there remained to the credit
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of the Free School Fund the sum of .............
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$1,605.00
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And there was received during the fiscal year the sum
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of $13,477.68 from the following sources, to wit :
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Baltimore City 3% per cent. Stock..............
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$1,885.00
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State Loan of 1914 ...........................
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3,512.68
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United Railways and Electric Co. 1st 4's.........
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240.00
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State Roads Loan ............................
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490.00
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Sanatorium Loan .............................
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1,330.00
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Baltimore and Ohio Preferred Stock.............
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2,480.00
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Easton, Md., 4 per cent. Sewer Loan .............
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320.00
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Fourth Liberty Loan .........................
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1,615.00
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$13,477.68
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And there was disbursed during the fiscal year the
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sum of $11,712.68, to wit:
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Allegany County .............................
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$283.50
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Anne Arundel County .........................
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538.89
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Baltimore City ..............................
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1,134.02
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Baltimore County ............................
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625.76
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Calvert County ..............................
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121.50
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Caroline County .............................
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468.86
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Carroll County ..............................
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569.46
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Cecil County .................................
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358.70
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Charles County ..............................
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121.50
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Dorchester County ............................
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602.78
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Frederick County ............................
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1,045.94
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Garrett County ..... ........................
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162.00
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Harford County...............................
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368.60
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Howard County ..............................
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343.15
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Kent County .................................
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429.70
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Montgomery County ..........................
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926.42
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Prince George's County ........................
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481.34
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Queen Anne's County..........................
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479.51
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St. Mary's County............................
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296.76
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Somerset County .............................
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372.66
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Talbot County ...............................
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568.76
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Washington County ..........................
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553.50
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Wicomico County ............................
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457.68
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Worcester County ............................
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401.69
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$11,712.68
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Balance to Credit of Free School Fund.........
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$1,765.00
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GENERAL, SINKING FUND.
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Received during the fiscal year, to wit:
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Cash balance brought down....................
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$76.90
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State Roads Loan ............................
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350.00
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State Roads Loan of 1914......................
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360.00
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Technical School Loan of 1912..................
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200.00
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Three Million Dollar Loan of 1916..............
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320.00
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Second Liberty Loan ...........................
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42.50
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Third Liberty Loan...........................
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467.50
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State Loan of 1918 ...........................
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45.00
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Fourth Liberty Loan ..........................
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42.50
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Lateral and Post Road Loan of 1920............
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90.00
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$1,994.40
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Cash balance carried down ..................
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$1,994.40
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STATE LOAN OF 1914 SINKING FUND.
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Received during the fiscal year, to wit :
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Cash balance brought down ....................
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$895.40
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State Roads Loan ............................
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6,965.00
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State Roads Loan of 1914 ......................
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800.00
|
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Three Million Dollar Loan, 1916................
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5,560.00
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Frederick County 3 1/4, per cent. Bonds...........
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1,750.00
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