STATEMENT "F"~Continued
SUMMARY
|
Balance For-
warded from
Fiscal Year
1937
|
Cash
Receipts
|
Net
Transfers
|
Total
Funds
Available
|
Total
Cash
Disbursements
|
Balance
September 30,
1938
|
Board of Public Works :
|
|
|
|
|
|
|
Casimir Pulaski Monument................
|
$15,000.00
|
|
|
$15,000.00
|
|
$15,000.00
|
Fire Protection Equipment, State Buildings...
|
4,779.97
|
|
|
4,779.97
|
$1,253.80
|
3,526.17
|
Construction or Equipment, State Hospitals. . .
|
2,000.00
|
|
|
2,000.00
|
|
2,000.00
|
Emergency Reconstruction Fund ............
|
1,435,233.85
|
|
|
1 435,233.85
|
544,386.16
|
890,847.69
|
Premium, on Bond — Expenses ..............
|
200,170.53
|
$19,61-1.66
|
$18,760.00*
|
217,025.19
|
7,137.23
|
209,887.96
|
State Office; Building ......................
|
|
1,027,383.32
|
|
1,027,383.32
|
162;414.35
|
864,968.97
|
Conservation Commission....................
|
|
25,000.00
|
|
25,000.00
|
24,524.44
|
475.56
|
Crownsville State Hospital...................
|
53,977.98
|
75,000.00
|
183.53*
|
128,794.45
|
128,794.45
|
|
Eastern Shore State Hospital .................
|
|
100,000.00
|
|
100,000.00
|
100,000.00
|
|
Maryland House of Correction................
|
300,000.00
|
300,000.00
|
250,000.66*
|
350,000.00
|
|
350,000.66
|
Maryland Penitentiary...........'.............
|
100 000.00
|
50,000.00
|
|
150,000.00
|
|
150,000.00
|
Maryland State Penal Farm ..................
|
350,579.00
|
500,000.00
|
250,000.00
|
1,100,579.00
|
1,100,579.00
|
|
Maryland Training School for Boys ............
|
23,581.36
|
|
|
23,581.36
|
23,581.36
|
|
Maryland Training School for Colored Girls.....
|
107,674.00
|
|
|
107,674.00
|
75,357.96
|
32,316.04
|
Maryland Tuberculosis Sanatorium:
|
|
|
|
|
|
|
Henryton Branch ........................
|
115 502.24
|
170,168.13
|
|
285,670.37
|
160,830.16
|
124,840.21
|
Salisbury Branch ........................
|
5,865.86*
|
|
|
5,865.86*
|
|
5,865.86*
|
Military Department ........................
|
11,009.63
|
50,233.19
|
|
61,242.82
|
56,944. 61
|
4,298.21
|
Military Department "Armory at Denton" .....
|
|
50,000.00
|
|
50,000.00
|
33,420.58
|
16,579.42
|
Montrose School for Girls ....................
|
10,000.00
|
25,000.00
|
|
35,000.00
|
35,000.00
|
|
Morgan College ............................
|
|
100,000.00
|
|
100,000.00
|
100,000.00
|
|
Rosewood State Training School ..............
|
50.000.00
|
163,227.40
|
|
213,227.40
|
213,227.40
|
|
State Roads Commission .....................
|
1,700,000.00
|
1,600,000.00
|
1,766,000.66*
|
1,600,000.00
|
|
1,600,000.00
|
State Teachers College, Bowie................
|
78,428.53
|
93,278.40
|
|
171,706.93
|
171,428.40
|
278.53
|
State Tobacco Warehouse.....................
|
65,000.00
|
50,000.00
|
|
• 115,000.00
|
114,925.62
|
74.38
|
Springfield State Hospital ....................
|
40,493.28
|
155,000.00
|
|
195,493.28
|
193,119.72
|
2,373.56
|
Spring Grove State Hospital .................
|
13,609.73
|
24,000.00
|
|
37.609.73
|
37,418.92
|
190.81
|
University of Maryland, College Park..........
|
217,063.72
|
1,076,676.57
|
8,760.66
|
1,302,500.29
|
262,777.44
|
1,039,722.85
|
Total............................
|
$4,894,237.96
|
$5,654,581.67
|
$1,700,183.53*
|
$8,848,636.10
|
$3,547,121.60
|
$5,301,514.50
|
*Red.
|
 |