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STATEMENT I.

The State's Capital and Credits as of September 30, 1899.

PRODUCTIVE.

Amounts. Aggregates.

Stock of the Annapolis Water Company.... $ 30,000 00
Stock of the Farmers' National Bank of An-

napolis...

Stock of the Baltimore and Fredericktown
Turnpike Company.

Stock of the Washington Branch of the Bal-
timore & Ohio Railroad Company..
Mortgage of the Northern Central Railway
Company

Due from Incorporated Institutions, Collec-
tors of State Taxes, Sheriffs, Inspectors,
Registers of Wills, Clerks of Courts, etc....
Total...

46,470 00

11,000 00

550,000 00

1,500,000 00

695,992 45

$2,833,462 45

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STATEMENT J.

Showing the Funded Debt of the State, as of the 30th day of September, 1899.

CHARACTER OF LOANS.

Amount of Loans.

Maturity of Loans.

3 per cent. Exchange Loan of 1889, per Chapter 201 of 1888. *

7,400 00

1903

3

3.50 3.50 per cent. Penitentiary Loan, per Chapter 166 of 1896.. Insane Asylum Loan, 164 of 1896.. Consolidated Loan of 1899, per Chap.219 of 1898

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Making an aggregate of

$5,709,326 13

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As an offset to this debt, the State holds the following
been promptly paid, to wit:
Bonds and Stocks on which interest or dividends have

Stock of the Annapolis Water Company

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Farmers' National Bank of Annapolis in Balto. & Fredericktown Turnpike Co. of the Washington Branch of the Baltimore & Ohio Railroad Company

$ 30,000 00

46,470 00

11,000 00

550,000 00

Bonds of Northern Central Railway-Mortgage 1,500,000 00
Stocks, Bonds and Cash to credit of the Sink-

ing Funds.

Net debt after productive stocks held by the-
State and the Sinking Funds are deducted.

*No dividend paid since 1896.

974.813 18

3,112.283 18 $2,597,042 95

At the close of the Fiscal Year there was still outstanding $1.00 of the Maryland State Loan, issued per Chapter 366 of 1872. Interest on same has ceased, and this amount will be paid when presented at the Treasury Department. At the close of the Fiscal Year there was still outstanding £1,500 of the Sterling Loan, issued per Chapters 386

STATEMENT J.-Continued.

and 396 of 1838. Interest on the same has ceased, and this amount will be paid when presented at the Treasury Department.

At the close of the Fiscal Year there was still outstanding $50 00 of State Currency Loan, issued per Chap. 322 of 1859

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$303.99 Interest on same has ceased, and these amounts will be paid when presented at the Treasury Department. For this balance of $2,597,042.95, the State has as an offset her unproductive Stocks, amounting to $8,099,626.99, and $695,992.45 due from Accounting Officers and Incorporated Institutions.

STATEMENT K.

Showing the Public School, Outstanding Debt, Free Books, Penitentiary Loan and Insane Asylum Loan Taxes, in each county and Baltimore City, for the year 1899, based upon the Assessment of 1899.

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Public School Tax at 10 cents on each $100.
Outstanding Debt at 44 cents on each $100
Free School Books at 2 cents on each $100..
Penitentiary Loan at 15-16 of 1 cent on each $100
Insane Asylumn Loan at 3-16 of 1 cent on each $100.

Total.

$642,116 63

252,260 11

122,307 93

57,331 84

11,466 37

$1,085,482 88

STATEMENT L.

Showing the Levy, Receipts and Disbursements on account Public School Tax, as authorized by Chapters 377 of 1872, 533 of 1888, 285 of 1894, 165 of 1896, 220, 221, 295 and 406 of 1898, and the balance to the credit of said account at the close of the Fiscal Year ended September 30, 1899.

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