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RECEIPTS AND DISBURSEMENTS.
|
Amounts.
|
Aggregates.
|
|
Brought forward...................................
|
$ 10,560 82
|
|
|
Exchange Loan of 1889, for interest accrued ......
|
1,014 00
|
|
|
Treasury Relief Loan, " " ......
|
10,072 92
|
|
|
Amount transferred from Treasury proper to
|
|
|
|
purchase Stocks and Bonds...........................
|
88,105 61
|
$109,753 35
|
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During the Fiscal Year 1891, the Treasury Offi-
|
|
|
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cers purchased for this Fund, the following
|
|
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Stocks and Bonds :
|
|
|
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$96,000.00 of Treasury Relief Loan Bonds, costs
|
|
|
|
of same being...........................................
|
96,960 00
|
|
|
$12,712.14 Stock of the "Exchange Loan of
|
|
|
|
1891," cost of same being............................
|
12,712 14
|
109,672 14
|
|
Balance to the credit of this Fund, September
|
|
|
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30th, 1891..............................................
|
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$ 81 20
|
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$4,053.12 of State 6 per cent. Stock, issued under
|
|
|
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Chapter 20 of 1839, and $1,220.22 of State 5
|
|
|
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per cent. Stock, issued under Chapter 41 of
|
|
|
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1847, aggregating $5,273.34, and held by this
|
|
|
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Fund were exchanged for an equal amount of
|
|
|
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the "Exchange Loan of 1891," as authorized
|
|
|
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by Chapter, 305 of 1890.
|
|
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SINKING FUND.
|
|
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For the Redemption of the Defence Redemption
|
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Loan:
|
|
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OB the 30th of September 1890, there remained
|
|
|
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in the Treasury, to the credit of this Fund,
|
|
|
|
the sum of ...............................................
|
|
$ 852 33
|
|
And there was received during the Fiscal Year
|
|
|
|
ended September 30th, 1891, on account of
|
|
|
|
this Fund the sum of $424,714 24 from the
|
|
|
|
following sources, to-wit :
|
|
|
|
Converted 5 per cent. Stock, Chapter 41 of 1847,
|
|
|
|
for interest accrued ....................................
|
727 37
|
|
|
Baltimore City 5 per cent. Stock, for interest
|
|
|
|
accrued ...................................................
|
2,109 06
|
|
|
Baltimore City 4 per cent. Stock 1925, for interest
|
|
|
|
accrued.....................................................
|
2,680 00
|
|
|
Baltimore City 4 per cent. Stock 1904, for interest
|
|
|
|
accrued.....................................................
|
1,812 00
|
|
|
Baltimore City 31 per cent. Stock 1927, for inter-
|
|
|
|
est accrued...............................................
|
3,250 00
|
|
|
Defence Redemption Loan, for interest accrued..
|
499 52
|
|
|
Exchange Loan of 1886, " "
|
9,497 64
|
|
|
Treasury Relief Loan, " "
|
15,254 95
|
|
|
Frederick City 4 per cent. Bonds, for interest
|
|
|
|
accrued....................................................
|
4,640 00
|
|
|
Baltimore & Ohio Car Trust 4 1/2 per cent. Bonds,
|
|
|
|
for interest accrued..................................
|
562 50
|
|
|
Exchange Loan of 1889, for interest accrued ......
|
5,166 00
|
|
|
Carried forward....................................
|
$ 46,199 04
|
$ 852 33
|
