|
Receipts and Disbursements.
|
Amounts
|
Aggregates
|
|
Laurel, Md., 4 per cent Bonds..................
|
1,640.00
|
|
|
Baltimore City 3 1/2 per cent. Stock..............
|
3,500.00
|
|
|
Havre de Grace, Md., 5 per cent. Bonds..........
|
200.00
|
|
|
Allegany County 3 1/2 per cent. Bonds............
|
455.00
|
|
|
Second Liberty Loan ..........................
|
1,700.00
|
|
|
Third Liberty Loan ..........................
|
4, 122.50
|
|
|
Fourth Liberty Loan ..........................
|
42.50
|
|
|
State Loan of 1918 ..........................
|
90.00
|
|
|
Lateral and Post Road Loan of 1920............
|
2,565.00
|
|
|
|
|
$30,285.40
|
|
Transferred to Treasury-Proper...............
|
|
$30,285.40
|
|
SANATORIUM LOAN SINKING FUND.
|
|
|
|
Received during the fiscal year, to wit :
|
|
|
|
Gash balance brought down ....................
|
$201.97
|
|
|
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 ..........................
|
237.50
|
|
|
|
|
$1,319.47
|
|
To amount transferred to Treasury-Proper.....
|
|
$1,319.47
|
|
MARYLAND STATE NORMAL SCHOOL LOAN
|
|
|
|
SINKING FUND.
|
|
|
|
Received during the fiscal year, to wit :
|
|
|
|
Cash balance brought down ....................
|
$164.92
|
|
|
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
|
|
|
Lateral and Post Roads Loan of 1920............
|
1,980.00
|
|
|
Cash transferred from Treasury-Proper..........
|
28,424.16
|
|
|
|
|
$42.371.58
|
|
Purchased during the fiscal year the following bonds,
|
|
|
|
to. wit :
|
|
|
|
$28,000 Construction Loan of 1920..............
|
|
$28,000.00
|
|
Cash balance carried down...................
|
|
$14,371.58
|
|
STATE ROADS LOAN SINKING FUND.
|
|
|
|
Received during the fiscal year, to wit:
|
|
|
|
State Roads Loan .............................
|
$23,975.00
|
|
|
Technical School Loan of 1914.................
|
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
|
|
|
Lateral and Post Roads Loan of 1920...........
|
16,830.00
|
|
|
Road Loan of 1 918 ...........................
|
6,300.00
|
|
|
Cash transferred from Treasury-Proper..........
|
166,945.42
|
|
|
|
|
$316,422.92
|
|
Purchased during the fiscal year the following bonds,
|
|
|
|
to wit :
|
|
|
|
$100,000.00 Bridge Loan of 1920...............
|
100,000.00
|
|
|
$111,000.00 Construction Loan of 1920............
|
111,000.00
|
|
|
To over payment carried down...............
|
29,512.51
|
|
|
|
|
$240,512.51
|
|
Cash balance carried down ...................
|
|
$75.910.41
|
