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· STATEMENT D.--Continued.

CHARACTER OF DISBURSEMENTS,

| Amounts.

Brony ht forward ...

. . $2,834,730 00 State Board of Health....

9,500 00 State Live Stock Sanitary Board....

10,000 00 Siuking Fund .......

350.000 00 Second Hospital for the Insane of the Str te of Maryland 20.000 00 Special Appropriations..

50.000 00

Total ........

.... ... $3,274,230 00

STATEMENT E. Receipts and Disbursements of the Free School Fund and

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

RECEIPTS AND DISBURSEMENTS.

Amounts. Aggregates

$12,366 80

17,850 00

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.

rond stock........ From Dividends on Stocks standing to the credit of the Treasurer of Maryland in the

following banks:
Farmers' National Bank of Annapolis....... $ 837 00
Vtional Bank of Baltimore...

607 50
Ceotral National Bank of Frederick ......... 888 87
National Union Bank of Maryland .......... 293 03
National Mechanics' Bank of Baltimore..... 548 10
Commercial and Farmers National Bank of
Baltimore .....

1,686 00
Easton National Bank of Maryland ......... 3,952 50
Farmers' and Merchants' National Bank of
Baltimore ........,

383 60
And froin-
Consolidated Loan of 1899 ......

132 54 * Exchange Loan of 1886..

132 54 Baltimore City 37 per cent. Stock, 1927....... 1,885 00 Indigent Blind – Transfer from Treasury !

proper ..................................... 21,000.00 Surplus Revenne........................

54,069 36,

9,197 20

57,219 44

$96,833 44

Making an aggregate of...
Of 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
Carroll
Cecil
Charles
Dorchester
Frederick
Garrett
Harford
Howard
Kent

$1,543 43

1,558 23 8,129 07 2.323 00

809 51 1,437 26 1.614 13 1.525 68

8.53 32 1,740 37 2,559 74

988 61 1,572 97 1,238 80 1,496 65

Carried forward.....

............ ...' $29,390 77 |

$96,833 44

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Ou the 30th of September, 1898, there re. mained to the redit of this Fund the sam of ...............

......! $26,072 48 And there was received during the Fiscal Year:

1899 ou 1(cont of this find the sum of $43,338.18 from the following sources, to, wit: Defence Redemption Loan, for interest

4,292 40 Exchange Loan of 1886,

1,647 26 Exchange Loan of 1889,

1 500 00 Exchange Lorn of 1891,

596 58 Consolidated Loan of 1899,

525 00 Cash-Transfer from Treasury proper

8,704 46 During the Fiscal Year 1899 the Tresory of

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

$ 43,338 18

35,000 00

Balance to the credit of this fund........

$8,338 18

SINKING FUND.
For the Redemption of the Exchange Loan of

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

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

Year 1899 on :ccount of this fund the sun of $697 50 from the following sources, to

wit: Defeuce Redemption Loan, for interest .....,

547 50 Exchange Loan of 1886,

150 00

....

Total...

.......... $12,092 50 Amount transferred to Consolidated Loan of

................' $ 12,092 50

1899......

...............................

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

Yrar 1839 ou account of this fund the sum
of $2,438.55 from the following sources, to wit;
Defeuce Redemption Loani, 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...

....... $ 17.640 65

SINKING FIND.

For the Redemption of the Defence Redemp

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

pained 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 sam of $56,539 25 from the following sources, to wit: Defence Redemptiou 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, 1899, 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 / $114,735 00 During the Fiscal Year 1899 the Treasüty of

ficials purchased for this fund $49.000 00 stock of Consolidated Loan of 1899, «osting

49,000 00

Balance to the credit of this fund....

$65,735 00

STATEMENT E.--Continued.

RECEIPTS AND DISBURSEMENTS. | Amounts. Aggregates

$9,865 00

SINKING Fund.
For the Redenıption of the Insane Asylum

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

mained to the credit of this fund the suin of And there was received during the Fiscal

Year 1899 on account of this fund the sum
of $14,300.00 froin the following sources, to

wit:
Defence Redemption Lonn, for interest ......
Copsolidated Loan of 1899, “
Cash- Transfer from the Treasury proper ...
During the Fiscal Year 1899 the Treasury of- -

ficials purchased for this fund $11,000 00
stock of Consolidated Loan of 1899, costing

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Balance to the credit of this fund .... ......

$13, 165 00

SINKING FUND.

$7,575 00

For the Redemption of the Consolidated

Loan of 1899 : There was received during the Fiscal Year 1899 on account of this fund the sun of $792,575.00 from the following sources, to wit: Consolidated Loan of 1899, for interest ...... Amount transferred froin Exchange Loan of

1886. ........ Amount transferred from Exchange Loan of

1889.......... Amount trausferred from Defence Redemp

tion Loan..............mi Cash-Trausfer from the Treasury proper... During the Fiscal Year 1899 the Treasury of

ficials purchased for this fund $505,000.00 stock of Consolidated Loan of 1899, costing

12,092 50

17,610 65

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Balance to the credit of this fund.........

$287,575 00

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