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Receipts and Disbursements.
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Amounts.
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Aggregates.
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PUBLIC HIGHWAYS LOAN OF 1910
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|
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SINKING FUND.
|
|
|
|
Received during the fiscal year, to wit :
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|
|
|
Cash balance brought down ....................
|
$741.72
|
|
|
State Roads Loan .............................
|
910.00
|
|
|
Technical School Loan of 1912 .................
|
1,000.00
|
|
|
State Road? 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 ...........................
|
1,827.60
|
|
|
Third Liberty Loan ...........................
|
1,912.50
|
|
|
Fourth Liberty Loan ..........................
|
1,275.00
|
|
|
Roads Loan of 1918 ...........................
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1,485.00
|
|
|
Lateral and Post Roads Loan of 1920............
|
5,130.00
|
|
|
Cash transferred from Treasury-Proper.........
|
61,192.21
|
|
|
|
|
$84,753.93
|
|
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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$60,000.00 Construction Loan of 1920 ...........
|
|
$60.000.00
|
|
Cash balance carried down..................
|
|
$24,753.93
|
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STATE INSANE HOSPITAL LOAN
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|
|
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SINKING FUND.
|
|
|
|
Received during the fiscal year, to wit::
|
|
|
|
Cash balance brought down....................
|
$694.97
|
|
|
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
|
|
|
Lateral and Post Roads Loan of 1920............
|
1,755.00
|
|
|
Cash transferred from Treasury-Proper.........
|
19,639.82
|
|
|
|
|
$39,527.29
|
|
Purchased during the fiscal year the following bonds,
|
|
|
|
to wit :
|
|
|
|
$27,000.00 Construction Loan of 1920...........
|
|
$27,000.00
|
|
Cash balance carried down ..................
|
|
$12,527.29
|
|
TECHNICAL SCHOOL I OAN OF 1912
|
|
|
|
SINKING FUND.
|
|
|
|
Received during the fiscal year, to wit :
|
|
|
|
Cash balance brought down....................
|
$652.77
|
|
|
State Roads Loan ............................
|
70.00
|
|
|
Technical School Loan of 1912 .................
|
2,000.00
|
|
|
State Roads Loan of 1914.....................
|
2,280.00
|
|
|
Three Million Dollar Loan of 1916..............
|
3,040.00
|
|
|
State Road Loan of 1912 ......................
|
80.00
|
|
|
Second Insane Hospital Loan ..................
|
1,200 00
|
|
|
Second Liberty Loan .........................
|
1,062.50
|
|
|
Third Liberty Loan ...........................
|
80.00
|
|
|
Fourth Liberty Loan ..........................
|
297.50
|
|
|
State Loan of 1918 ...........................
|
1,395.00
|
|
|
Lateral and Post Roads Loan of 1920............
|
2,205.00
|
|
|
Cash transferred from Treasury-Proper..........
|
30,825.85
|
|
|
|
|
$45,958.62
|
|
Purchased during the fiscal year the following bonds,
|
|
|
|
to wit:
|
|
|
|
$31,000.00 Construction Loan of 1920 ...........
|
|
$31,000.00
|
|
Casli balance carried down...................
|
|
$14,958.62
|
