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STATEMENT D. Probable Disbursements during Fiscal Year ending Sep

tember 30, 1900.

CHARACTER OF DISBURSEMENTS.

Amounts.

$ 21,000.00

36,000 00 50,000.00 12,100 00 2,500 00 3.000 00 1,000 00

500 00 600 00 1.300 00 5,000 00 1.000.00 10,500 00 250,000 00 300,000 00 25.000 00 10 000 00

5,000 00 9,500 00 25,000 00 2.5,000.00 15,000.00

Blind Asylum.
Civil Officers..
Colleges, Academies and Schools
Coutingent Fund of the Executive

Treasu' y Department
Comptroller
Court of Appeals
Library
Land Office..
Attorney General

Board of Public Works
Commissions to Attorneyo..
Commission of Fisheries..
Charitable Institutions.
Consolidated Loan of 1899.
Deaf and Dumb Asylum at Frederick.
Deaf, Dumb and Blind-Colored Children
Excess of Fees of Office to be paid Clerks Baltimore

City Courts
Fuel and Lights .
(Geological and Economic Survey.
House of Correction -Support of.
House of Refuge...
House of Reformation aud Instruction for Colored

Children ..
Immigration Fund
Interest on Public Debt
Inspection of Mines
Judiciary
Land Office-Indexing Land Records and Extracts of

Deeds
Legislature
Maryland Reports
Maryland Hospital for the Insane
Militia.
Miscellaneons Appropriations
Mayor and City Council - Baltimore City-On Account

Liquor Licenses..
Mariland Agricultural College
Normal Schools.
Oyster Fund
Oyster Packers' Fund
Pensions ..
Printing Comptroller's Report.
Postage for Departments.
Schools
Schooi Books
State Tax Cominissioner.
Steam Boiler Inspections

10,000 00

8.000 00 175,000 00

1,500 00 150,000.00

2,500 00 175,000 00

3.400 00 40,000 00 52,000 00 2,500 00

400,000 00 35,000 00 22,000 00 1:9.000 00 1,700 00

80 00 1,000 00

1.250 00 7.30.000 00 150,000.00

33,300 00 1,300 00

Carried forward

$2,834,730 00 STATEMENT D.- Continued.

CHARACTER OF DISBURSEMENTS.

Amounts.

Bronisht forward
State Board of Health.
State Live Stock Sanitary Board.
Siukiug Fund
Second Hospital for the lasade of the Sto te of Maryland
Special Appropriations..

$2,834,730 00

9,500 00 10,000 00 350.000 00 20.000 00 50.000 00

Total

$3,274,230 00

-

STATEMENT Receipts and Disbursements of the Free School Fund and

Sinking Funds for the Fiscal Year ended September 30, 1899.

RECEIPTS AND DISBURSEMENTS.

Amounts. Aggregates

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On the 30th of September, 1898, there re-
mained to the credit of the Free School

Fund the sum of
And there was received during the Fiscal

Year 1899 the sum of $84,266.64 from the fol

lowing sources, to wit: From the sale of Baltimore & Potomac Rail

road stock.. From Divideuds op Stocks standing to the

credit of the Treasurer of Maryland in the

following banks:
Farners' National Bank of Aunapolis..
National Bank of Baltimore..
Ceotral National Bank of Frederick
National Union Bauk of Maryland
National Mechanics' Bank of Baltimore..
Commercial and Farmers National Bank of

Baltimore
Easton National Bank of Maryland
Farmers and Merchants' National Bank of

Baltimore
And from
Consolidated Loan of 1899
Exchange Loan of 1886...
Baltimore City 31 per cent. Stock, 1927.
Indigent Blind Transfer from Treasury

proper
Surplus Revenne.
Making an aggregate of.....
Ot this amount there was distributed during

the Fiscal Year the sum of $69,341 14, viz :
Allegany County
Anne Arundel County
Baltimore City.
Baltimore County
Calvert
Caroline
s'arroll
Cecil
Charles
Dorchester
Frederick
Garrett
Harford
Howard
Keut

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Carried forward.

$29,390 77

$96,833 44

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*26,072 48

SINKING FUND)- GENERAL ACCOUNT. on the 30th of September, 1898, there re.

mained to the 'redit of this Fund the sum
of
And thiere was received during the Fiscal Year
1899 ou (Count of this find the sum of
$13,338.18 from the following sources, to

wit:
Defence Redemption Loan, for interest.
Exchange Loan of 1886,
Exchange Loan of 1889,
Exchange Lorn of 1891,
('onsolidated Loan of 1899,
Cash-Transfer from Treasury proper
During the Fiscal Year 1899 the Tresury of.

ficials purchased tor this fund $35,000 00
stock of Consolidated Loan of 1899, costing

4,292 40,
1,647 26 1
1 500 00

596 58

525 00 8,704 46 $ 43,338 18

35,000 00

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For the Redemption of the Exchange Loan of

1886 : On the 30th of September, 1898, there re

mained to the credit of this fund the sum of $11,395 00 And there was received during the Fiscal!

Year 1899 on account of this fund the sum of $697 50 frem the following sources, to

wit: Defeuce Redemption Loan, for interest

547 50 Exchange Loan of 1886,

150 00

$12,092 50

Total...
Awount transferred to Consolidated Loan

1899......

of 이

$ 12,092 50

STATEMENT E.-Continued.

CHARACTER OF DISBURSEMENTS.

Amounts. Aggregates

SINKING FUND.

For the Redemption of the Exchange Loan of

1889: On the 30th of September, 1898, there re

mained to the credit of this fund the sum of $15,202 10 And there was received during the Fiscal

Year 1829 on account of this fund the sum of $2,438.55 from the following sources, to wit: Defence Redemption Loan, for interest

182 50 Exchange Loan of 1886,

97 50 Exchange Loan of 1889,

1,320 00 Exchange Loan of 1891,

838 55

Total.

$ 17,640 65 Amount transferred to Consolidated Loau of 1899...

$ 17.040 65

SISKING FIND.

For the Redemption of the Defence Redemp

tion Loan : On the 30th of September, 1898 there re

mained to the credit of this fund the sum of $387,023 06 And there was received during the Fiscal

Year 1899 on account of this fund the sum! of $56,539 25 from the following sources, to

wit: Defence Redemption Loan, for interest

27,904 49 Exchange Loan of 1886,

14,709 48 Exchange Loan of 1889,

5,547 00 Exchange Loan of 1891,

8,378 28

Total.

$443,562 31 Amount transferred to Consolidated Loan of 1899....

$443,562 31

SINKING FUND.
For the Redemption of the Penitentiary Loan.
On the 30th of September, 1898, there re.

mained to the credit of this fund the sum of $ 47,741 00 And there was received during the Fiscal

Year 1899 on account of this fund the sum of $66,994.00 from the following sources, to

wit: Defence Redemption Loan, for interest

620 50 Consolidated Loan of 1899,

735 00 Cash-Transfer from the Treasury proper 65,638 50 During the Fiscal Year 1899 the Treasuty of. ficials purchased for this fund $49.000 00 stock of Consolidated Loan of 1899, costing Balance to the credit of this fund..

$114,785 00

49,000 00

$65,735 00

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