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Receipts and Disbursements
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Amounts
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Aggregates
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STATE LOAN OF 1912 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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$1211.14
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State Hoacls Loan ............................
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1,610.00
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State Roads Loan of 1914 .....................
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8, 640. 00
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Three Million Dollar Redemption. Series O. . ....
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25,000.00
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Three Million Dollar Loan of 1916 ......... ....
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8.140.00
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State Loan of 1912 ............................
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5,360.00
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State Omnibus Loan of 1914 ...................
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3560.00
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Treasury Relief Loan of 1916 ...... ....... . .
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4,960. 00
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State Loan of 1914 ............................
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2,000.00
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Second Liberty Loan ..........................
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7.426.88
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Third Liberty Loan ...........................
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4,802. 60
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Fourth Liberty Loan .........................
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4,027.50
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Victory Liberty Loan ..........................
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227.50
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Road Loan of 1918 ............................
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4,680.00
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Lateral and Post Roads Loan of 1920............
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10.215.00
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Cash transferred from Treasury-Proper..........
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101,176.65
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$251,975.17
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Purchased during the fiscal year the following bonds,
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to wit :
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$180.000.00 Construction Loan of 1920..........
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$180,000.00
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Cash balance carried down ...................
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$71,975.17
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SECOND INSANE HOSPITAL LOAN
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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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$136.99
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State Roads Loan ............................
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245.00
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State Roads Loan of 1914 .....................
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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 ...................
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2,000.00
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Second Liberty Loan .........................
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1,360.00
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Third Liberty Loan ..........................
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2.167.50
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Fourth Liberty Loan .........................
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850.00
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Victory Liberty Loan ........................
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190.00
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Road Loan of 1918 ...........................
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1,125.00
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Lateral and Post Roads Loan of 1920............
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2,745.00
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Cash transferred from Treasury-Proper.........
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42,869.23
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$60,408.72
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Purchased during the fiscal year the following bonds,
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to wit :
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$40,000.00 Construction Loan of 1920...........
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$40,000.00
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Cash balance carried down .................
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$20,408.72
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CONSOLIDATED LOAN OF 1913 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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$72.17
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State Roads Loan .............................
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70.00
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State Roads Loan of 1914 ......................
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2,640.00
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Three Million Dollar Loan of 1916 ............
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1,640.00
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Second Insane Hospital Loan ...................
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1,000.00
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Socond Liberty Loan ..........................
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850.00
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Third Liberty Loan ..........................
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1.,317.50
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Fourth Liberty Loan ..........................
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552.50
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Victory Liberty Loan .........................
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522.50
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State Loan of 1918...........................
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720.00
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Lateral and Post Roads Loan of 1920............
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1,485.00
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Cash transferred from Treasury-Proper.........
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21,349.07
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$32, 218.74
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Purchased during the fiscal year the following bonds,
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to wit :
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$23,000.00 Construction Loan of 1920 .............
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$23,000.00
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Cash balance carried down ...............
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$9,218.74
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