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
|
|
 |