|
STATEMENT "F"
Exhibiting Cash Balances, Stocks and Bonds for the Use of the State Accident Fund, Agricultural
Fund, Miners' Hospital Fund, Rosewood Training School Fund, Montrose School Fund,
State Roads Bond Fund, Vocational Education (Federal) Fund and Unemploy-
ment Relief Fund as of September 30, 1933
|
Bonds
|
University of
Maryland
Fund
|
State
Accident
Fund
|
Miners'
Hospital
Fund
|
Rosewood
Training
School
Fund
|
Montrose
School
Fund
|
State Roads
Bond
Fund
|
Vocational
Education
(Federal)
Fund
|
Unemploy-
ment Relief
(Federal)
Fund
|
University
of Maryland
(Federal)
Funds
|
Aggregate
|
|
Baltimore City 4% Stock................
|
$39,000.00
|
$30,000.00
|
|
|
|
|
|
|
|
$69,000.00
|
|
Baltimore County Metropolitan District
|
|
|
|
|
|
|
|
|
|
|
|
Bonds .......................................
|
|
55,000.00
|
|
|
|
|
|
|
|
55,000.00
|
|
Baltimore County School Bonds.............
|
|
9.000.0C
|
|
|
|
|
|
|
|
9,000.00
|
|
Construction Loan of 1920 4 1/2% Bonds
|
|
141,000.00
|
|
|
|
|
|
|
|
141,000.00
|
|
Dominion of Canada 5% Bonds.............
|
|
45,000.00
|
|
|
|
|
|
|
|
45,000.00
|
|
Dorchester County 5% Bonds................
|
|
100,000.00
|
|
|
|
|
|
|
|
100,000.00
|
|
Easton, Maryland, 4% Bonds................
|
|
8,000.00
|
|
|
|
|
|
|
|
8,000.00
|
|
Federal Land Bank Bonds..... ...........
|
45,000.00
|
100,000.00
|
|
|
|
|
|
|
|
145,000.00
|
|
Frederick County 3 1/2% Bonds.................
|
|
50,000.00
|
|
|
|
|
|
|
|
50,000.00
|
|
First Liberty Loan Bonds.....................
|
|
20,000.00
|
|
|
|
|
|
|
|
20,000.00
|
|
Fourth Liberty Loan Bonds.....................
|
31.500.00
|
253,900.00
|
$1,000.00
|
|
|
|
|
|
|
286,400.00
|
|
General Construction Loan of 1931
|
|
|
|
|
|
|
|
|
|
|
|
Bonds . .....................
|
2,000.00
|
.
|
|
|
|
|
|
|
|
2,000.00
|
|
Prince George's County 4 1/2% Bonds.....
|
2,000.00
|
|
|
|
|
|
|
|
|
2,000.00
|
|
Salisbury, Maryland, Water and Sewer-
|
|
|
|
|
|
|
|
|
|
|
|
age 4 1/2 % Bonds. ... .
|
|
25,000.00
|
|
|
|
|
|
|
|
25,000.00
|
|
Washington Suburban Sanitary District
|
|
|
|
|
|
|
|
|
|
|
|
4 1/2% Bonds..........................
|
|
50,000.00
|
|
|
|
|
|
|
|
50,000.00
|
|
Wicomico County 41/2% Bonds.................
|
|
21,000.00
|
|
|
|
|
|
|
|
21,000.00
|
|
Total Bonds and Stock......................
|
$119.500.00
|
$907,900.00
|
$1,000.00
|
|
|
|
|
|
|
$1,028,400.00
|
|
Cash Balance ...........?...................
|
913.13*
|
148,146.33
|
...
|
$3,308.64
|
$28.76
|
$142,030,14
|
$10,959.15
|
$1,559,026.24
|
$47,656.14
|
1,910,242.27
|
|
Total Cash, Bonds and Stock...........
|
$118,586.87
|
$1,056,046.33
|
$1,000.00
|
$3,308.64
|
$28.76
|
$142,030.14
|
$10,959.16
|
$1,559,026.24
|
$47,656.14
|
$2,938,642.27
|
* Deficit.
|
 |
