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Annual Report of the Comptroller, 1930
Volume 294, Page 21   View pdf image (33K)
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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, 1930

Bonds

University of
Maryland Fund

State Accident
Fund

Aggregate

Construction Loan of 1920......................................

 

$188,000.00

$188,000.00

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................................

41,666.66

 

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%

 

50,000.00

50,000.00

Bonds ........................................................................

     

Federal Land Bank Bonds...........................

 

90,000.00

90,000.00

Total Bonds and- Stock.....................................

$117,500.00

$723,900.00

$841,400.00

Cash Balances ............................................

135.00

120,555.03

120,690.03

Total Cash, Bonds and Stock..........................

$117,635.00

$844,455.03

$962,090.03

 

 

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Annual Report of the Comptroller, 1930
Volume 294, Page 21   View pdf image (33K)
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