STATEMENT G. Dividends and Interest from Bank, Railroad, Turnpike and Water Stocks, during the Fiscal Year ended September 30, 1899. 1 STATEMENT H. 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' Amounts. Aggregates $ 3,143 42 RECEIPTS. From Clerk of the Circuit Court of Kent From Clerk of the Circuit Court of Queen From Clerk of the Circuit Court of Talbot From Proceeds of sale of sloop "Mary Compton" 475 00 74 63 STATEMENT I. The State's Capital and Credits as of September 30, 1899. Amounts. Aggregates. PRODUCTIVE. Stock of the Annapolis Water Company. Stock of the Baltimore and Fredericktown Stock of the Washington Branch of the Bal- $ 30,000 00 46,470 00 11,000 00 550,000 00 1,500,000 00 Due from Incorporated Institutions, Collec- Total.......... UNPRODUCTIVE. Stock of the Baltimore & Yorktown Turn- Stock of the Bohemia Bridge Company.. Bonds of the Susquehanna & Tidewater Ca- Bonds of the Chesapeake & Ohio Canal, Total.. $2,833,462 45 STATEмент J. Showing the Funded Debt of the State, as of the 30th day of September, 1899. CHARACTER OF LOANS. 3 per cent. Exchange Loan of 1889, per Chapter 201 of 1888. $ 7,400 00 1903 3 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 500,000 00 1911 Making an aggregate of $5,709,326 13 3.50 For What Account. Redemption and Exchange of Extension of the Md. Penitentiary. 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. Farmers' National Bank of Annapolis in Balto. & Fredericktown Turnpike Co. 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- *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. and 396 of 1838. Interest on the same has ceased, and this amount will be paid when presented at the Treasury Department. *20*1839 At the close of the Fiscal Year there was still outstanding $50 00 of State Currency Loan, issued per Chap. 322 of 1889 $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. |