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Annual Report of the Comptroller, 1927
Volume 291, Page 21   View pdf image (33K)
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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

 

 

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Annual Report of the Comptroller, 1927
Volume 291, Page 21   View pdf image (33K)
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