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REPORT OF THE COMPTROLLER OF THE TREASURY 21
I STATEMENT "E"
Exhibiting Cash Balances, Stocks and Bonds for the Use of the State
Accident Fund and Agricultural Fund as of September 30, 1931
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Bonds
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University of
Maryland Fund
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State Accident
Fund
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Aggregate
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Construction Loan of 1920 ...................
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$188,000.00
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$188,000.00
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Lateral and Post Road Loan of 1920..........
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2,000.00
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2,000.00
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Baltimore City 4% Stock.....................
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$39,000.00
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30,000.00
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69,000.00
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Dorchester County 5% Bonds................
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100,000.00
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100,000.00
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Easton, Md., 4% Bonds.....................
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8,000.00
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8,000.00
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Federal Land Bank Bonds...................
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100,000.00
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100,000.00
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Frederick County 3 1/2 % Bonds ...............
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50,000.00
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50,000,00
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First Liberty Loan Bonds ....................
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20,000.00
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20,000.00
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Fourth Liberty Loan Bonds ..................
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31,500.00
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253,900.00
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285,400.00
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Havre de Grace Bridge Bonds ................
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4,000.00
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4,000.00
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Laurel, Md., 4% Bonds .....................
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41,000.00
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41,000.00
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Salisbury, Md., Water and. Sewerage 4 1/2 %
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Bonds. . , . .............................
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4,000.00
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25,000.00
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29,000.00
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Washington Suburban Sanitary District 4 1/2 %
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Bonds. . . . . ............................
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50,000.0.0
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50,000.00
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Total Bonds and Stock..................
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$115,500.00
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$830,900.00
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$946,400.00
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Cash Balance .......................
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2,135.00
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57,330.75
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59,465.75
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Total Cash, Bonds and Stock............
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$117,635.00
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$888,230.75
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$1,005,865.75
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