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STATEMENT "F"
Statement of Loan Fund Accounts for the Fiscal Year Ended September 30, 1937
RECEIPTS
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|
Balance For-
warded from
Fiscal Year
1936
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Cash
|
Net
Transfers
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Total
Funds
Available
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Total
Cash
Disbursements
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Balance
September 30,
1937
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GENERAL CONSTRUCTION LOAN OF 1931:
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Board of Public Works....................
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$19,796.19
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|
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$ 19,796.19
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$16.22
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$ 19,779.97
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|
Crownsville State Hospital.................
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973.58
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|
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973.58
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139.75
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833.83
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Maryland Training School for Boys.........
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109.47
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$4.23*
|
105.24
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105.24
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|
|
State Department of Education.............
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6,809.57
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$ 20.50
|
.58*
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6,829.49
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6,400.96
|
428.53
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|
University of Maryland Hospital............
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8,839.57*
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8,839.57
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|
|
|
|
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Total...........................
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$ 18,849.24
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$ 8,860.07
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$ 4.81*
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$ 27,704.50
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$ 6,662.17
|
$ 21,042.33
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GENERAL BOND ISSUE OF 1933:
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Crownsville State Hospital .................
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$ 362.94
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|
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$ 362.94
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$ 362.94
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|
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Rosewood State Training School ............
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154.31
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154.31
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154.31
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Springfield State Hospital..................
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20,508.52*
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$ 35 608.33
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|
15,099.81
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9.606.53
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$ 5,493.28
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University of Maryland, College Park.......
|
18,469.81*
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38,452.39
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|
19,982.58
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19,982.58
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|
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Total...........................
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$ 38,461.08*
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$ 74,060.72
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|
$35,599.64
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$ 30,106.36
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$ 5,493.28
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GENERAL BOND ISSUE OF 1935:
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|
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Board of Public Works ...................
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|
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$ 235.75
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$ 235.75
|
$ 235.75
|
|
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Maryland Tuberculosis Sanatorium, Henryton.
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$39,651.59
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$ 12,000.00
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|
51,651.59
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29,669.35
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$ 21,982.24
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Military Department ......................
|
30.01
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|
|
30.01
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30.01
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University of Maryland, College Park.......
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5,851.95
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6,041.77
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11,893.72
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830.00
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11,063.72
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Total...........................
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$ 45,533.55
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$ 18,041.77
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$ 235.75
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$ 63,811.07
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$ 30,765.11
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$ 33,045.96
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