STATEMENT E.--Continued.

RECEIPTS AND DISBURSEMENTS.

Amounts. Aggregates

SINKING FUND.

For the Redemption of the Insane Asylum"
Loan:

On the 30th of September, 1898, there re

mained to the credit of this fund the sum of $9,865 00 And there was received during the Fiscal Year 1899 on account of this fund the sum of $14,300.00 from the following sources, to

wit:

Defence Redemption Loan, for interest
Consolidated Loan of 1899,
Cash-Transfer from the Treasury proper
During the Fiscal Year 1899 the Treasury of-
ficials purchased for this fund $11,900 00
stock of Consolidated Loan of 1899, costing

Balance to the credit of this fund

SINKING FUND.

For the Redemption of the Consolidated
Loan of 1899 :

There was received during the Fiscal Year
1899 on account of this fund the sum of
$792,575.00 from the following sources, to
wit:

Consolidated Loan of 1899, for interest Amount transferred from Exchange Loan of 1886.

$7,575 00

12,092 50

Amount transferred from Exchange Loan of 1889....

17,640 65

Amount trausferred from Defence Redemp-
tion Loan....
Cash-Trauster 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

Balance to the credit of this fund.

443,562 31

311,704 54 $792,575 00

505,000 00

$287,575 00

STATEMENT G.

Receipts and Disbursements on account of the Oyster Fund during the Fiscal Year ended September 30, 1899.

SOURCES.

Balance to the credit of the Oyster Fund
September 30, 1898...

Amounts. Aggregates

RECEIPTS.

From Clerk of the Circuit Court of Talbot
County

$ 950 00

From Clerk of the Circuit Court of Kent
County

From Clerk of the Circuit Court of Queen
Anne's County

475.00

475 00

From Proceeds of sale of sloop "Mary Compton".

From Dredging Licenses

Oyster Measurers' Licenses

Oyster Fines..

74 63

28,024 28

750 00

2,963 96

15,089 81

7,569 20

218 50

$38,915 35

3,143 42

56,590 38

$ 59,733 80