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STATEMENT "F"—Continued
SUMMARY
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Balance For-
warded from
Fiscal Year
1936
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Cash
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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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Board of Public Works:
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|
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|
|
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Casimir Pulaski Monument.................
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$15,000.00
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|
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$15,000.00
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$ 15,000.00
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|
Fire Protection Equipment, State Buildings. .
|
4,796.19
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|
|
4,796.19
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$16.22
|
4,799.97
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|
Construction or Equipment, State Hospital...
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2,000.00
|
|
|
2,000.00
|
..........
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2,000.00
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Emergency Reconstruction Fund............
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1,591,272.06
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|
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1,591,272.06
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156,038.21
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1,435,233.85
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|
Premium on Bonds .......................
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54.79*
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$ 345,375.96
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$130,582.06*
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214,739.11
|
8,568.58
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206,170.53
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|
Crownsville State Hospital.................
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47,200.91
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50 000.00
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|
97,200.91
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43,222.93
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53,977.98
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Eastern Shore State Hospital..............
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2,968.98
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42,580.75
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45,549.73
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45,549.73
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|
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Eastern Shore State Hospital ..............
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29,869.25
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3,534.25*
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26,335.00
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26,335.00
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|
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University of Maryland, College Park.......
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|
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3,534.25
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3 534.25
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3,534.25
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|
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Maryland House of Correction .............
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300,000.00
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|
300,000.00
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..........
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300,000.00
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Maryland Penitentiary ....................
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100,000.00
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100,000.00
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100,000.00
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Maryland State Penal Farm ...............
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500,000.00
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500,000.00
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149,421.00
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350 579.00
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Maryland Training School for Boys..........
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109.47
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25,000.00
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4.23*
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25,105.24
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1,523.88
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23,581.36
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Maryland Training School for Colored Girls. .
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100,000.00
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100,000.00
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1,200.00
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98,800.00
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Maryland Tuberculosis Sanatorium :
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|
|
|
|
|
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Henryton Branch ......................
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39,651.59
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112,000.00
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151,651.59
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36,149.35
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115,502.24
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Salisbury Branch ......................
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2,266.84
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2,266.84
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8,132.70
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5,865.86*
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Military Department .....................
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30.01
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50,000.00
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50,030.01
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39,020.38 '
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11,009.63
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Montrose School for Girls .................
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10,000.00
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10,000.00
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10,000.00
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Rosewood State Training School............
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44,434.37
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50,000.00
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94,434.37
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44,434.37
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50,000.00
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St. Mary's Female Seminary...............
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178.41
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178.41
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178.41
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State Department of Education:
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|
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Bowie Normal School ...................
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2,490.63
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78,000.00
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80,490.63
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2,062.10
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78,428.53
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State Teachers' College, Frostburg .......
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4,318.50
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20.50
|
.14*
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4 338.86
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4,338.86
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State Teachers' College, Salisbury.........
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.44
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|
.44*
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..........
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|
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State Roads Commission ...................
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|
2,700,000.00
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1,000,000.00*
|
1,700,000.00
|
..........
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1,700,000.00
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State Tobacco Warehouse ..................
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65,000.00
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65,000.00
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65,000.00
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Springfield State Hospital .................
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20,508.52*
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70,608.33
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50,099.81
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9,606.53
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40,493.28
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Spring Grove State Hospital ................
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40,235.01
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67 591.49
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107,826.50
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94,216.77
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13,609.73
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Spring Grove State Hospital :..............
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52,158.51
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52,158.51*
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|
|
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Maryland Training School for Colored Girls
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|
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9 000.00
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9,000.00
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126.00
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8,874.00
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Maryland Tuberculosis Sanatorium, Salisbury
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|
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5,000.00
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5,000.00
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5,000.00
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University of Maryland, College Park.....
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...........
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38,158.51
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38 158.51
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38,158.51
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Supplemental Budget — General Funds........
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258,949.00
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500,000.00
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758,949.00*
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|
|
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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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University of Maryland, College Park.......
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12,617.86*
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260,494.16
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14,547.24
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262,423.54
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45,359.82
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217,063.72
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1
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Total...........................
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$2,013,881.67
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$5,517,538.52
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$1,874,988.63*
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$5,656,431.56
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$762,193.60
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$4,894,237.96
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* Indicates Red,
+ Indicates "Federal Public Works Grant Payment of $24,000.00 Pending."
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