|
STATEMENT "D"
Receipts and Disbursements of Sinking Funds and Serial Annuity Bonds for the Fiscal Year Ended September 30, 1931
|
Funds
|
Balance from
Fiscal Year
1930
|
Deficiency
from Fiscal
Tear 1930
|
Receipts
from.
Taxes
|
Receipts
from
Transfer
|
Total
Receipts
|
Interest
Paid on
Loans
|
Amount of
Loans
Redeemed
|
Reverted to
Treasury
|
Total
Disburse-
ments
|
Balance at
Close of
Fiscal Year
|
Deficiency
at Close of
Fiscal Year
|
|
General Sinking Fund ..........................
|
$716,584.49
|
|
|
|
$716,584.49
|
|
|
$716,584.49
|
$716,584.49
|
|
|
|
Three Million Dollar Loan of 1916 Fund.........
|
177,323.60
|
|
$283,068.57
|
|
460,392.17
|
$14,300.00
|
$283,000.00
|
|
297,300.00
|
$163,092.17
|
|
|
Treasury Belief Loan of 1916 Fund.............
|
325,634.81
|
|
123,996.21
|
|
449,631.02
|
7,720.00
|
193,000.00
|
|
200,720.00
|
248,911.02
|
|
|
State Loan of 1918 Fund ......................
|
117,231.58
|
|
97,983.66
|
|
215,215.24
|
12,780.00
|
91,000.00
|
|
103,780.00
|
111,435.24
|
|
|
Road Loan of 1918 Fund......................
|
281,972.92
|
|
301,869.92
|
|
583,842.84
|
41,265.00
|
267,000.00
|
|
308,265.00
|
275,577.84
|
|
|
Lateral and Post Roads Loan of 1920 Fund.......
|
59,352.33
|
|
811,745.23
|
|
371,097.56
|
63,967.50
|
244,000.00
|
|
307,967.50
|
63,130.06
|
|
|
Construction Loan of 1920 Fund ................
|
320,104.76
|
|
149,953.61
|
|
470,058.37
|
36,000.00
|
118,000.00
|
|
154,000.00
|
316,058.37
|
|
|
Bridge Loan of 1920 Fund .....................
|
23,762.53
|
|
24,515.75
|
|
48,278.28
|
6,525.00
|
20,000.00
|
|
26,525.00
|
21,753.28
|
|
|
Lateral, Post Roads and Bridge Loan of 1922 Fund
|
57,947.12
|
|
284,490.89
|
|
342,438.01
|
91,755.00
|
234,000.00
|
|
325,755.00
|
16,683.01
|
|
|
Balto.So. Md. Trunk Line Loan of 1922 Fund. . . .
|
110,841.06
|
|
97,291.59
|
|
208,132.65
|
32,400.00
|
70,000.00
|
|
102,400.00
|
105,732.65
|
|
|
General Construction Loan of 1922 Fund.........
|
|
$104,571.47
|
171,359.96
|
|
66,788.49
|
51,255.00
|
129,000.00
|
|
180,255.00
|
|
$113,466.51
|
|
Susquehanna Bridge Loan of 1922 Fund.........
|
91,468.74
|
|
|
|
91,466.74
|
|
|
|
|
91,466.74
|
|
|
Lateral and Post Roads Loan of 1924 Fund......
|
|
78,648.97
|
439,560.31
|
|
360,911.34
|
165,510. 00
|
299,000.00
|
|
464,510.00
|
|
103,598.66
|
|
Bridge and Grade Crossing Loan of 1924 Fund...
|
60,276.45
|
|
86,166.37
|
|
146,442.82
|
33,075.00
|
60,000.00
|
|
93,075.00
|
53,367.82
|
|
|
University Hospital Loan of 1924 Fund..........
|
71,817.27
|
|
8,262.04
|
|
80,079.31
|
2,565.00
|
5,000.00
|
|
7,565.00
|
72,514.31
|
|
|
General Construction Loan of 1924 Fund........
|
|
236,450.88
|
200,867.53
|
|
*35,582.85
|
91,980.00
|
160,000.00
|
|
251,980.00
|
|
287,562.85
|
|
Western Maryland College Loan of 1924 Fund. . .
|
|
2,328.70
|
11,439.20
|
|
9,110.50
|
5.310.00
|
7,000.00
|
|
12,310.00
|
|
3,199.50
|
|
St. John's College Loan of 1924 Fund...........
|
|
1,090.58
|
10,592.55
|
|
9,501.97
|
4,680.00
|
6,000.00
|
|
10,680.00
|
|
1,178,03
|
|
Washington College Loan of 1924 Fund..........
|
|
1,256.36
|
8,830.52
|
|
7,574.16
|
4,275.00
|
5,000.00
|
|
9,275.0fr
|
|
1,700.84
|
|
Lateral and Post Road Loan ol 1927 Fund .......
|
|
49,723.52
|
188,612.16
|
|
138,883.64
|
88,275.00
|
128,000.00
|
|
216,275.00
|
|
77,386.36
|
|
Bridge Loan of 1927 Fund.....................
|
|
22,659.88
|
85,449.66
|
|
62,790.28
|
41,195.00
|
60,000.00
|
|
101,195.00
|
|
38,404.72
|
|
General Construction Loan of 1927 Fund.........
|
|
76,158.02
|
367,372.60
|
$49,895.94
|
341,110.52
|
181,165.00
|
260.000.00
|
|
441,165.00
|
|
100,054.48
|
|
Fifth Regiment Armory Plaza Loan of 1927 Fund.
|
|
829.30
|
10,655.69
|
|
9,826.39
|
6.000.00
|
9,000.00
|
|
15,000.00
|
|
5,173.61
|
|
Morgan College Loan of 1927 Fund.............
|
|
2,051.24
|
5,169.16
|
|
3,117.92
|
5,625.00
|
............
|
|
5,625.00
|
|
2,507.08
|
|
Bridge Loan of 1929 Fund.....................
|
|
12,307.39
|
50,131.89
|
|
37,824.50
|
67,500.00
|
|
|
67,500.00
|
|
29,675.50
|
|
Special Road Construction Loan of 1929 Fund. . . .
|
|
30,180.83
|
150,083.62
|
|
119,952.79
|
153,000.00
|
|
|
153,000.00
|
|
33,047.21
|
|
Post Road Loan of 1929 Fund..................
|
|
10,520.52
|
50,978.56
|
|
40,458.04
|
67,500.00
|
|
|
67,500.00
|
|
27,041.96
|
|
Charlotte Hall School Loan of 1929 Fund........
|
|
463.11
|
2,584.57
|
|
2,121.46
|
2,250.00
|
|
|
2,250.00
|
|
128.54
|
|
Edgewood Arsenal Road Loan of 1929 Fund......
|
|
1,453.11
|
2,584.55
|
|
1,131.44
|
3,240.00
|
|
|
3,240.00
|
|
2,108.56
|
|
General Construction Loan of 1929 Fund........
|
|
16,586.14
|
110,914.10
|
142,633.40
|
236,961.36
|
169,245.00
|
|
|
169,245.00
|
67,716.36
|
|
|
Total ..........................
|
$2,414,315.66
|
$647,229.02
|
$3,636,530.47
|
$192,529.34
|
$5,596,146.45
|
$1,450,357.50
|
$2,648,000.00
|
$716,584.49
|
$4,814,941.99
|
$1,607,438.87
|
$826,234.41
|
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