REPORT OF THE COMPTROLLER OF THE TREASURY
21
STATEMENT'F
Exhibiting Cash Balances, Stocks and Bonds for the Use of the
State Accident Fund and Agricultural Fund as of
September 30, 1927
|
University
of Maryland
Fund
|
State
Accident
Fund
|
Aggregate
|
State Loan of 1912..........................................
|
$20,000.00
|
|
$20,000.00
|
State Loan of 1914..........................................
|
27,143.60
|
|
27,143.60
|
Three Million Dollar Loan, 1916................
|
|
$2,000.00
|
2,000.00
|
Construction Loan of 1920..........................
|
|
195,000.00
|
195,000.00
|
Lateral and Post Roads Loan, 1920..........
|
|
5,000.00
|
5,000.00
|
Baltimore City 4% Stock................................
|
|
30,000.00
|
30,000.00
|
Easton, Maryland, 4% Bonds......................
|
|
8,000.00
|
8,000.00
|
Frederick County 3 1/2% Bonds......................
|
|
50,000.00
|
50,000.00
|
Havre de Grace Bridge Bonds......................
|
|
4,000.00
|
4,000.00
|
Laurel, Md., 4% Bonds..................................
|
39,000.00
|
|
39,000.00
|
First Liberty Loan Bonds............................
|
|
20,000.00
|
20,000.00
|
Third Liberty Loan Bonds............................
|
|
75,000.00
|
75,000.00
|
Fourth Liberty Loan Bonds..........................
|
31,500.00
|
203,900.00
|
235,400.00
|
Total Bonds and Stock....................................
|
117,643.60
|
592,900.00
|
710,543.60
|
Cash Balance ..................................................
|
|
90,223.87
|
90,225.87
|
Total Cash, Bonds and Stock................
|
$117,643.60
|
$683,125.87
|
$800,769.417
|
|
|