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1428 JOURNAL OF PROCEEDINGS [Mar. 31,
34,001.15 in the Citizens' Bank; of Annapolis, available
for general demands upon the Treasury.
25,718.45 in the form of uncollected checks, deposited as
above stated in these several banks within
forty-eight hours thereafter, in all
$422,467.09
Secondly. There was, to the credit of all accounts in this
office on the 1st of March, 1876, the sum of $494,738.08,
every dollar of which sum was then deposited as required by
law in the banks which had bonded and been approved by
the Governor as depositaries of the State's moneys, except
the sum of $8,629.93, in the form of uncollected checks in
the safe of this office, which checks were deposited in the
said banks for collection on the following day.
This gross sum of $494,738.08, was made up of the follow-
ing amounts and deposited as is hereby shown:
In the Farmers' and Merchants' National Bank of Balti-
more—
$166,552.27, balance of proceeds of the House of Correction
State loan, to the credit of the Board of Public
Works and Attorney General, specially appro-
priated as provided by Section 4, chapter 233,
Acts of 1874.
21,379.60, balance of proceeds of the State Normal School
loan, to the credit of the Board of Public
Works, specially appropriated as provided by
Section 1, chapter 469, Acts of 1874.
149,683.74, to the credit of the State, available for general
demands upon the Treasury.
116,075.28 in the Farmers' National Bank of Annapolis,
to the credit of the State, available for general
demands upon the Treasury.
32,417.26 in the Citizen's Bank of Annapolis, to the
credit of the State available for general de-
mands upon the Treasury.
8,629.93 in the form of uncollected checks deposited as
above stated in these several banks on the fol-
lowing day, or as ston thereafter as possible,
in all
$434,738.08
All of which is respectfully submitted,
BARNES COMPTON,
Treewttrer.
Which was read.
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