REPORT OF THE COMPTROLLER OF THE TREASURY. 15
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RECEIPTS AND DISBURSEMENTS.
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Amounts.
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Aggregate.
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SlNKING FUND.
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For the Redemption of the Treasury Relief Loan:
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There was received during the Fiscal Year ended
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September 30th, 1890, on account of this Fund,
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the sum of $25,215 from the following sources,
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to-wit:
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Baltimore City 3.65 per ct. Stock for interest accrued
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$ 406 05
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State 6 per ct. Stock (quarterly) " "
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231 50
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Converted 5 per ct. Stock per Chap. 41 of 1847 for
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interest accrued............................................
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59 16
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Defence Redemption Loan for interest accrued.......
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474 50
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Exchange Loan of 1886 " " ......
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9,466 32
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Exchange Loan of 1889 " " ......
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1,014 00
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Treasury Relief Loan " " ......
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1,862 85
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Amount transferred from Treasury proper for pur-
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chase of Bonds.............................................
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11,700 62
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$ 25,215 00
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During the Fiscal Year 1890, the Treasury Officers
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purchased for this Fund $25,000 of Treasury Re-
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lief Loan Bonds, cost of same being.................
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25,215 00
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$2,000 of Treasury- Relief Loan Bonds and $1,620
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————
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of coupons belonging to this Fund, were among
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those misappropriated by Stevenson Archer, late
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Treasurer of Maryland, as reported by a Joint
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Committee of the General Assembly of 1890, ap-
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pointed to investigate his accounts.
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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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There was received during the Fiscal Year ended
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September 30th, 1890, on account of the said
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Fund the sum of $276,080.34, from the following
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sources, to-wit:
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Baltimore City 5 percent. Stock for interest accrued.
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$ 2,109 06
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Baltimore City 6 " " 1890 " "
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12 00
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Converted 5 per cent. Stock per Chap. 41 of 1847
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for interest accrued.......................................
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727 37
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Defence Redemption Loan for interest accrued......
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345 32
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Exchange Loan of 1886 " " " ......
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9,497 64
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Baltimore City 4 per cent Stock 1925 for interest
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accrued .......................................................
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2,680 00
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Baltimore City 3 1/4 per cent Stock 1927 for interest
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accrued ..................................................
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3,250 00
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Baltimore City 4 per cent. Stock 1904 for interest
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accrued........................................................
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1,812 00
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Exchange Loan of 1889 for interest accrued.........
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5,166 00
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Piedmont and Cumberland Railway 5 per cent.
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Bonds for interest accrued..............................
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1,250 00
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Frederick City 4 per cent. Bonds for interest accrued.
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4,980 00
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Carried forward.......................................
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$ 31,829 39
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