REPORT OF THE COMPTROLLER OF THE TREASURY 21
STATEMENT "E"
Exhibiting Cash Balances, Stocks and Bonds for the Use of the
State Accident Fund and Agricultural Fund as of
September 30, 1929
Bonds
|
University of
Maryland Fund
|
State Accident
Fund
|
Aggregates
|
Construction Loan of 1920....................................
|
..
|
5195,000.00
|
$195,000.00
|
Lateral and Post Road Loan of 1920....................
|
|
5,000.00
|
5,000.00
|
Baltimore City 4% Stock.— .....................................
|
$39,000.00
|
30,000.00
|
69,000.00
|
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, Maryland. 4% Bonds.................... — ..........
|
41,000.00
|
|
41,000.00
|
Salisbury, Md. Water and Sewerage 4 1/2%
|
|
|
|
Bonds ............... — .....................................................
|
6,000.00
|
25,000.00
|
31,000.00
|
First Liberty Loan Bonds......................................
|
|
20,000.00
|
20,000.00
|
Fourth Liberty Loan Bonds....................................
|
31,500.00
|
253,900.00
|
285,400.00
|
Washington Suburban Sanitary District 4 1/2 %
|
|
|
|
Bonds ........................................................................
|
|
50,000.00
|
50,000.00
|
Total Bonds and Stoeks.................................
|
$117,500.00
|
$640,900.00
|
$758,400.00
|
Cash Balances ............................................
|
|
64,481.96
|
64,481.96
|
Total Cash, Bonds and Stocks........................
|
$117,500.00
|
$705.381.96
|
$822,881.9b
|
|
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