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Annual Report of the Comptroller, 1922
Volume 286, Page 25   View pdf image (33K)
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REPORT OF THE COMPTROLLER OF THE TREASURY.

25

STATEMENT "E."

Receipts and Disbursements of the Free School Fund and Sinking Funds
for the Fiscal Year Ended September 30, 1922.

FREE SCHOOL FUND.

   

Balance from Fiscal Year 1921 ........................

$1,705.00

 

Receipts from Interest on Investments................

11,872.68

 
   

$13,637.68

Disbursed to Baltimore City and Counties, as detailed

   

in Statement "K" ..............................

 

11,752.68

Balance forwarded to Fiscal Year 1923............

 

$1,885.00

GENERAL SINKING FUND.

   

Balance from Fiscal Year 1921 ........................

$1,994.40

 

Receipts from Interest on Investments .................

1,917.50

 
   

$3,911.90

Balance forwarded to Fiscal Year 1923.............

 

$3,911.90

STATE LOAN OF 1914 SINKING FUND

   

Receipts from Interest on Investments..................

 

$29,390.00

Disbursements. . . ...................................

 

28,062.60

Balance forwarded to Fiscal Year 1923 ..............

 

$1,327.50

SANATORIUM LOAN SINKING FUND

   

Receipts from Interest on Investments ..................

 

$1.117.50

Disbursements. . . ...................................

 

1 117.50

MARYLAND STATE NORMAL SCHOOL LOAN SINKING FUND

   

Balance from Fiscal Year 1921 ..................

14,S71,58

 

Receipts from Taxes and Interest on Invesments...........

51,730.90

 
   

$63,101.67

Balance forwarded to Fiscal Year 1823 ...

 

$66,101.57

STATE ROADS LOAN SINKING FUND

   

Balance from Fiscal Year 1921 .......................

75,910.41

 

Receipts from Taxes, Redemption of Securities and In-

   

terest on Investments ..............................

458,003.95

 
   

$533,914.36

Disbursements. . . ..................................

 

71.978.87

Balance forwarded to Fiscal Year 1928 ............

 

$461,935.49

PUBLIC HIGHWAYS LOAN OF 1910 SINKING FUND

   

Balance from Fiscal Year 1921 ........................ :

24,758.93

 

Receipts from Taxes and Interest on Investments ........

92,927.01

 
   

$117,680.94

Disbursements. . . ..................................

 

56,078.00

Balance forwarded to Fiscal Year 1923 .............

 

$61,602,94

STATE INSANE HOSPITAL LOAN SINKING FUND

   

Balance from Fiscal Year 1921 .......................

$12.527.29

 

Receipts from Taxes and Interest on Investments........

46 965.83

 
   

$39 493. 12

Disbursements. . . ...................................

 

35,686.00

Balance forwarded to Fiscal Year 1923............

 

$23,807.12

 

 

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Annual Report of the Comptroller, 1922
Volume 286, Page 25   View pdf image (33K)
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