Probable Disbursements during Fiscal Year ending September 30, 1900. Excess of Fees of Office to be paid Clerks Baltimore Mayor and City Council-Baltimore City-On Accou Liquor Licenses.. Maryland Agricultural College Normal Schools.. OysterFund Oyster Packers' Fund Pensions. Printing Comptroller's Report. Postage for Departments. Schools School Books State Tax Commissioner. Steam Boiler Inspections Carried forward 175,000 00 3.400 00 40.000 00 52,000 00 2.500 00 400,000 00 35,000 00 22,000 00 49,000 00 1,700 00 80 00 1.000 00 1.250 00 750.000 00 150,000 00 8,300 00 1,500 00 $2,834,730 00 Second Hospital for the Insane of the State of Maryland Special Appropriations.. Total Amounts. $2.834.730 00 9,500 00 10,000 00 350.000 00 20.000 00 50.000 00 $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 On the 30th of September, 1898, there remained 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 Dividends on Stocks standing to the Farmers' National Bank of Annapolis.... Central National Bank of Frederick. National Union Bauk of Maryland National Mechanics' Bank of Baltimore.. Commercial and Farmers National Bank of Easton National Bank of Maryland Farmers and Merchants' National Bank of Baltimore. Assessment on 6 per cent. preferred stock of Balance to the credit of the Free School Fund SINKING FUND-GENERAL ACCOUNT. On the 30th of September, 1898, there re- Defence Redemption Loan, for interest. Exchange Loan of 1889, $27,492 30 $26,072 48 4,292 40 1.500 00 596 58 Exchange Lo»n of 1891, Cash-Transfer from Treasury proper Balance to the credit of this fund.. SINKING FUND. 525 00 8,704 46 $ 43,338 18 35,000 00 $8,338 18 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 Defence Redemption Loan, for interest 54750 Total... $12,092 50 Amount transferred to Consolidated Loan of 1899...... $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 1839 on account of this fund the sum of $2,438,55 from the following sources, to wit: Defence Redemption Loan, for interest Exchange Loan of 1886, Amount transferred to Consolidated Load of 1899... 182 50 97.50 1,320 00 838 55 $17,640 65 $17.640 65 SINKING FUND. 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 Defence Redemption Loan, for interest 27.904 49 14,709 48 For the Redemption of the Penitentiary Loan. mained to the credit of this fund the sum of $ 47,741 00 Defence Redemption Loan, for interest. Cash-Transfer from the Treasury proper 620 50 735 00 65.638 50 $114,735 00 49,000 00 $65,735 00 |