126 REPORT OF THE COMPTROLLER OF THE TREASURY.
STATEMENT "E"—Continued.
|
TECHNICAL SCHOOL LOAN OF 1912 SINKING FUND
|
|
|
|
Balance from Fiscal Year 1921 ........................
|
. $14,958.62
|
|
|
Receipts from Taxes and Interest on Investments ........
|
52,868.77
|
|
|
|
|
$67,827.39
|
|
Balance forwarded to Fiscal Year 1923 .............
|
|
$67,827.88
|
|
STATE LOAN OF 1912 SINKING FUND.
|
|
|
|
Balance from Fiscal Year 192] .......................
|
$71,975.17
|
|
|
Receipts from Taxes, Redemption of Securities and In
|
|
|
|
terest on Investments .............................
|
273.734.84
|
|
|
|
|
$345,710.01
|
|
Disbursements. . . ..................................
|
|
114,167.66
|
|
Balance forwarded to Fiscal Year 1923, ..........
|
|
$231,552.85
|
|
SECOND INSANE HOSPITAL, LOAN SINKING FUND
|
|
|
|
Balance from Fiscal Year 1921 ......................
|
$20.408.72
|
|
|
Receipts from Taxes and Interest on Investments.......
|
75,485.52
|
|
|
|
|
$95,894.24
|
|
Balance forward to Fiscal Year 1923 .............
|
|
$95,894.24
|
|
CONSOLIDATED LOAN OF 1913 SINKING FUND
|
|
|
|
Balance from Fiscal Year 1921 ................. ....
|
$9,218.74
|
|
|
Receints from Taxes and Interest on Investments.......
|
34,363.58
|
|
|
|
|
$43,582.82
|
|
Balance forwarded to Fiscal Year 1923 ...........
|
|
$43,582.32
|
|
SUMMARY OF BALANCES FORWARDED TO FISCAL YEAR
|
1923.
|
|
Free School Fund ...............................................
|
$1.885.00
|
|
General Sinking Fund...........................................
|
3.911.80
|
|
State Loan of 1914 Sinking Fund ..................................
|
1,327.50
|
|
Maryland State Normal School Loan Sinking Fund ..................
|
66 101.67
|
|
State Roads Loan Sinking Fund ....................................
|
461,935.49
|
|
Public Highways Loan of 1910 Sinking Fund ..... ; .................
|
61,602.94
|
|
State Insane Hospital Loan Sinking Fund ..........................
|
23.807.12
|
|
Technical School Loan of 1812 Sinking Fund .......................
|
67,827.39
|
|
State Loan of 1912 Sinking Fund .................................
|
281,552.85
|
|
Second Insane Hospital Loan Sinking Fund ........................
|
95,894.24
|
|
Consolidated Loan of 1913 Sinking Fund ...........................
|
43,582.32
|
|
Total .....................................................
|
$1.059.427.82
|
