STATEMENT "F"
Statement of Loan Fund Accounts for the Fiscal Year Ended September 30, 1938

	Balance For- warded from Fiscal Year 1937	Cash Receipts	Net Transfers	Total Funds Available	Total Cash Disbursements	Balance September 30, 1938
GENERAL CONSTRUCTION LOAN OF 1931 :
Board of Public Works ....................	$19,779.97			$19,779.97	$ 1,253.80	$18,526.17
Crownsville S'tate Hospital ................	833.83		$ 98.58*	733.25	735.25
State Teachers College Bowie...............	428.53	$ 199.20		627.73	349.20	278.53
Total............................
	$21,042.33	$ 199.20	$ 98.58*	$21,142.95	$ 2,338.25	$18,804.70
GENERAL BOND ISSUE OF 1933:
Springfield State Hospital .................	$ 5,493.28			$ 5,493.28	$ 3,119.72	$ 2,373.56
GENERAL BOND ISSUE OF 1935 :
Maryland Tuberculosis Sanatorium, Henryton.	$21,982.24			$21,982.24	$21,982.24
University of Maryland, College Park ........	11,063.72	$ 1,662.82		12,726.54	12,431.39	$ 295.15
Total ................	$33,045.96	$ 1,662.82		$34,708.78	$34,413.63	$ 295.15
EMERGENCY BOND ISSUE OF 1935 :
Board of Public Works .....................	$ 2,000.00			$ 2,000.00		$ 2,000.00
Crownsville State Hospital .................	3,144.15		$ 84.95*	3,059.20	$ 3,059.20
Maryland Training School for Colored Girls . . Maryland Tuberculosis Sanatorium, Salisbury.	8,874.00 5,865.86*			8,874.00 5,865.86*	1,093.40	7,780.60 5,865.86*
Spring Grove State Hospital.	21,390.27*	$24,000.66		2,609.73	2,418.92	190.81
Total ............................	$13,237.98*	$24,000.00	$ 84.95*	$10,677.07	$ 6,571.52	$ 4,105.55