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Annual Report of the Comptroller, 1921
Volume 285, Page 31   View pdf image (33K)
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REPORT OF THE COMPTROLLER OF THE TREASURY 31

STATEMENT " E "—Continued.

RECEIPTS AND DISBURSEMENTS.

 

Cash Balances Carried Down :

 

General Sinking Fund ....................................

$1,994.40

Maryland State Normal School Loan Sinking Fund...........

14,371.58

State Roads Loan Sinking Fund .................... .......

75,910.41

Public Highways Loan of 1910 Sinking Fund ................

24,753.93

State Insane Hospital Loan Sinking Fund...................

12,527.29

Technical School Loan of 1912 Sinking Fund................

14,958.62

State Loan of 1912 Sinking Fund..........................

71,975.17

Second Insane Hospital Loan Sinking Fund..................

20,408.72

Consolidated Loan of 1913 Sinking Fund....................

9,318.74

Common Free School Fund................................

1,360.00

Schools in Sundry Counties...............................

405.00

Total ...........................................

$247,883.86

 

 

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Annual Report of the Comptroller, 1921
Volume 285, Page 31   View pdf image (33K)
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