Volume 312, Page 9 View pdf image (33K) |
REPORT OF THE COMPTROLLER OF THE TREASURY OF THE STATE OF MARYLAND October 15, 1948. I am pleased to submit to you, as required by Article 19, of the The CASH BALANCE in the Treasury at June 30, 1948 was Our GENERAL FUND SURPLUS at June 30, 1948 was The ESTIMATED GENERAL FUND SURPLUS as of June The RECEIPTS for the Fiscal Year 1948 were as follows: General Fund..................................................................$58,680,289.46 Special Fund, etc............................................................. 58,376,113.46 Loan and Other Funds .................................................. 27,577,841.13 Total..........................................................$144,634,244.05 The DISBURSEMENTS for the Fiscal Year 1948 were as fol- General Fund....................................................................$56,497,487.62 Special Fund, Etc.......................................................... 59,523,070.12 Loan and Other Funds .................................................. 23,010,401.01 Total..........................................................$139,030,958.75 Our BONDED DEBT at June 30, 1948 was $22,734,000.00, an We issued during the year the following loans: General Construction Loan of 1947.................................. 5,000,000.00 Total Bonds issued...................................$9,625,000.00 We redeemed during the year bonds in the amount of $3,786,000.00
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Volume 312, Page 9 View pdf image (33K) |
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