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STATEMENT "F"~Continued
SUMMARY
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Balance For-
warded from
Fiscal Year
1937
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Cash
Receipts
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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,
1938
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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...
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4,779.97
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|
|
4,779.97
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$1,253.80
|
3,526.17
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|
Construction or Equipment, State Hospitals. . .
|
2,000.00
|
|
|
2,000.00
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|
2,000.00
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|
Emergency Reconstruction Fund ............
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1,435,233.85
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|
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1 435,233.85
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544,386.16
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890,847.69
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|
Premium, on Bond — Expenses ..............
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200,170.53
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$19,61-1.66
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$18,760.00*
|
217,025.19
|
7,137.23
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209,887.96
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|
State Office; Building ......................
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1,027,383.32
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|
1,027,383.32
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162;414.35
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864,968.97
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Conservation Commission....................
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25,000.00
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|
25,000.00
|
24,524.44
|
475.56
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|
Crownsville State Hospital...................
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53,977.98
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75,000.00
|
183.53*
|
128,794.45
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128,794.45
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Eastern Shore State Hospital .................
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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 House of Correction................
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300,000.00
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300,000.00
|
250,000.66*
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350,000.00
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350,000.66
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Maryland Penitentiary...........'.............
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100 000.00
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50,000.00
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150,000.00
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|
150,000.00
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Maryland State Penal Farm ..................
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350,579.00
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500,000.00
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250,000.00
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1,100,579.00
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1,100,579.00
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Maryland Training School for Boys ............
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23,581.36
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|
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23,581.36
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23,581.36
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Maryland Training School for Colored Girls.....
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107,674.00
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107,674.00
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75,357.96
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32,316.04
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Maryland Tuberculosis Sanatorium:
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|
|
|
|
|
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Henryton Branch ........................
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115 502.24
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170,168.13
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285,670.37
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160,830.16
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124,840.21
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Salisbury Branch ........................
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5,865.86*
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|
|
5,865.86*
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5,865.86*
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Military Department ........................
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11,009.63
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50,233.19
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61,242.82
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56,944. 61
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4,298.21
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Military Department "Armory at Denton" .....
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50,000.00
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|
50,000.00
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33,420.58
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16,579.42
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|
Montrose School for Girls ....................
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10,000.00
|
25,000.00
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|
35,000.00
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35,000.00
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Morgan College ............................
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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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Rosewood State Training School ..............
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50.000.00
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163,227.40
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213,227.40
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213,227.40
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|
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State Roads Commission .....................
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1,700,000.00
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1,600,000.00
|
1,766,000.66*
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1,600,000.00
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|
1,600,000.00
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|
State Teachers College, Bowie................
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78,428.53
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93,278.40
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|
171,706.93
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171,428.40
|
278.53
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State Tobacco Warehouse.....................
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65,000.00
|
50,000.00
|
|
• 115,000.00
|
114,925.62
|
74.38
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Springfield State Hospital ....................
|
40,493.28
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155,000.00
|
|
195,493.28
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193,119.72
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2,373.56
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Spring Grove State Hospital .................
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13,609.73
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24,000.00
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|
37.609.73
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37,418.92
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190.81
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University of Maryland, College Park..........
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217,063.72
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1,076,676.57
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8,760.66
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1,302,500.29
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262,777.44
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1,039,722.85
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Total............................
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$4,894,237.96
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$5,654,581.67
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$1,700,183.53*
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$8,848,636.10
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$3,547,121.60
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$5,301,514.50
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*Red.
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