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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...

46,470 00
Stock of the Baltimore and Fredericktown
Turnpike Company

11,000 00 Stock of the Washington Branch of the Baltimore & Ohio Railroad Compariy.

550,000 00 Mortgage of the Northern Central Railway Company

1,500,000.00 Due from Incorporated Institutions, Collectors of State Taxes, Sheritl's, Inspectors, Registers of Wills, Clerks of Courts, etc.. 695,992 45 Total.....

$2,833,462 45

CNPRODUCTIVE.

'Stock of the Baltimore & Yorktown Turn-
pike Company....

2,500 00
Stock of the Bohemia Bridge Company.. 1.5,876 99
Stock of the Chesapeake & Ohio Canal Co.,15,000,000 00
Stock of the Chesapeake & Delaware Canal
Company...

81,250 00
Bonds of the Susquehanna & Tidewater Ca-
nal Company

1,000,000 00 Bonds of the Chesapeake & Ohio Canal Company

2,000,000 00

8,099,626 99

Total...

$10,933,089 44 STATEMENT J.

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

CHARACTER OF LOANS.

Amount of

Loans.

Maturity
of Loans.

For What Account.

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

7,400 00

1903

3.50 per cent. Penitentiary Loan, per Chapter 166 of 1896. 500,000 00
3.50
Insane Asylum Loan,

164 of 1896. 100,000 00
3

Consolidated Loan of 1899, per Chap.219 of 1898 5,101,926 13
Making an aggregate of

$5,709,326 13

1911
1911
1914

Redemption and Exchange of

Sterling Debt.
Extension of the Md. Penitentiary.
Second Hospital for the Insane.
Exchange of State Debt and for

new Public Buildings.

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As an offset to this debt, the State holds the following

Bonds and Stocks on which interest or dividends have
been promptly paid, to wit:
Stock of the Annapolis Water Company $ 30,000 00

Farruers' National Bank of Annapolis 46,470 00
in Balto. & Fredericktown Turnpike Co. 11,000 00
of the Washington Branch of the Balti-
more & Ohio Railroad Compary

550,000 00
Bonds of Northern Central Railway-Mortgage 1,500,000 00
Stocks, Bonds and Cash to credit of the Siuk.
ing Funds

974.813 18 3,112,383 18
Net debt after productive stocks held by the
State and the Sinking Funds are deducted.

*2,597,042 95
*No dividend paid since 1896.

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.

$303.99"

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 $5000 of State Currency Loan, issued per Chap. 322 of 1889)

"
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, a mounting to $8,099,626 99, and $695,992.45 due from Accounting Officers and Incorporated Institutions.

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Showing the Public School, Outstanding Debt, Free Books,

Penitentiary Loan and Insane Asylum Loon Tures, in each county and Baltimore City, for the year 1899, bused upon the Assessment of 1899.

Assessed Val.

Amount of

ue of Prop- Levy for 1899 COUNTIES AND BALTIMORE CITY. erty for State

at 171 cents Levy in

on each $100. 1899.

Allegany County.
Anne Arundel County
Baltimore City
Baltimore County.
Calvert
(aroline
'('arroll
Cecil
Charles
Dorchester
Frederick
Garrett
Harford
Howard
Kent
Montgomery
Pr. George's
Queen Anne's
Somerset
St. Mary's
Talbot
Washington
Wicomico
Worcester

$10,541,807

12.033,838 339,907,05.) 67,525,146

2,163,183 4,076,104 16,303,787 11,621,849 3,027,169 6,516,125 19,946,984

0,908,191 12,139,488 8,936.509) 7,114.762 11,878.800 10,524,733 8,353,466 4,293.856 3,194,207 8,093,409 19.010,744 1,679,024 5,346,350

$29,361 81

21,360 06 603,335 0.5 119,857 13

3,839 65 8,300 08 28,939 22 20,634 10

6,260 72 11,566 11 35,405 92 12,262 04 21,547 59 15,862 30 13,161 21 21,084 87 18,681 40 14,827 41 7,621 60 5,669 71 14,365 80 33,744 07 8,305 27 9,489 76

Totals ..

$611,539,646

$1,085,482 88

RECAPITULATION.

Amounts.

Amount of Levy for
Public School Tax at 104 cents on each $100.
Outstanding Debt at 4f cents on each $100
Free School Books at 2 cents on each $100.
Pepitentiary Loan at 15-16 of 1 cent on each $100
Insane Asyluin Loan at 3-16 of 1 cent on each $100

$642,116 63

252,260 11 122,307 93 57,331 84 11,466 37

Total...

$1,085,482 88

STATEMENT L. Showing the Levy, Receipts and Disbursements on account

Public School Tax, us authorized by Chapters 377 of 1872, 533 of 1888, 285 of 1894, 165 of 1896, 220, 221, 295 and 100 of 1898, and the balance to the credit of said account at the close of the Fiscal Year ended September 30, 1899.

COUNTIES AND BALTIMORE| Amount of
CITY.

Levy.

Receipts.

Disbursements.

Allegany County
Anve Arundel County
Baltimore City..
Baltimore County.
(alvert
Caroline
Carroll
Cecil
Charles
Dorchester
Frederick
Garrett
Harford
Howard,
Kent
Moutgomery
Pr. George's
Queen Anne's
St. Mary's
Somerset
Talbot
Washington
Wicomico
Worcester
Incorporated Institutions,
Baltimore City Stock..
State Normal School (White).
State Norjual School (Colored)
State Board of Education, Ex-

penses of.....

$17,368 97

12,635 53 356,902 42 70,901 40 2,271 34 4,909 91 17,118 98 12,206 09 3,703 52 6,841 92 20,944 35

7,253 60 12,746 46 9,383 33 7,785 50 12, 172 74 11,050 97 8,771 14 3,353 91 4.508 55 8,498 08 19,961 28 4,912 98 5,613 66

$16,119 30

9,931 19 420,494 66 70,629 83 2,467 83 4,718 72 15,341 32 12,103 37 3.141 96 7,006 48 23,785 73

9,351 48 12,214 56 9,387 74 7,386 39 12,209 71 9,677 98 4,121 41 1,232 96 2,680 71 8,815 20 18,177 35 5.800 65 6,845 40 51,318 57 29,765 07

$26,559 00

30,478 10 249,511 24 44,960 15 10.371 05 11,280 80 19,303 53 16,625 17 16,653 66 20,562 86 31,711 26 11,233 88 20,548 75 12,653 14 14,444 49 23,658 74 25,484 13 15,507 59 16,821 73 22,394 91 16,197 11 23,609 18 16,005 87 17,108 06

20,000 00 2,000 00

979 23

Totals.....

$642,116 63 $774,725 57

$736,663 63

SUMMARI.

Balance applicable to School Year, commenc. ing October 1, 1898...

$338,938 25 Reccipts of Public School Tax from all sources during Fiscal Year 1899

774,725 57 $1,113,663 82

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