REPORT OF THE COMPTROLLER OF THE TREASURY 21

STATEMENT "E"

Exhibiting the Stocks and Cash Balances of the Several Sinking Funds
as of September 30, 1928

Public Highway Loan of 1910 ............		$13,000.00		$13,000.00
State Loan of 1914.....................	$250,000.00		$135,916.95	385,916.95
Three Million Dollar Loan of 191G........	18,000.00	2,000.00	15,000.00	35,000.00
Susquehanna Bridge Loan of 1922 ........	337,000.00			337,000.00'
Laurel, Md., 4% Bonds ...................			2,000.00	2,000.00
U. S. Treasury Certificates...............			$100,000.00	100,000.00
Baltimore and Olio Railroad Scrip Stock..	2.50			2.50
Total Bonds and Stock..................	$605,002.50	$15,000.00	$252,916.95	$872,919.45
Cash Balances .......................	328,139.95	158,680.70	431,842.53	918,663.18
Total Bonds, Stock and Cash.............	$933,142.45	$173,680.70	$684,759.48	$1,791,582.63