STATEMENT "F'
Statement of Loan Fund Accounts for the Fiscal Year Ended September 30, 1939

	Balance For- warded from Fiscal Year 1938	Cash Receipts From Sale of Bonds	Other	Net Transfers	Total Funds Available	Total Cash Disbursements	Balance September 30, 1939
GENERAL CONSTRUCTION LOAN OF 1931 :
Board of Public Works ...................	$18,526.17				$ 18,526.17		$18,526.17
State Teachers College, Bowie.............	278.53				278.53	..........	278.53
Total.........................	$18,804.70				$ 18,804.70		$ 18,804.70
GENERAL BOND ISSUE OF 1933:
Springfield State Hospital .................	$ 2,373.56			$ 35.28*	$ 2,338.28	$ 2,338.28
GENERAL BOND ISSUE OF 1935:
University of Maryland, College Park.......	$ 295.15				$ 295.15	$ 295.15
EMERGENCY BOND ISSUE OF 1935:
Board of Public Works.................. Maryland Training School for Colored Girls . . . Maryland Tuberculosis Sanatorium, Salisbury. Spring Grove State Hospital...............	$ 2,000.00 7,780.60 5,865.86* 190.81		$3,865.86	$ 2,000.00* 2,000.00 2.89*	$ 7,780.60 187.92	$ 7,780.60 187.92
Total........................	$ 4,105.55		$3,865.86	$ 2.89*	$ 7,968.52	$ 7,968.52
EMERGENCY CONSTRUCTION BOND
ISSUE OF 1936:
Board of Public Works..................	$ 890,847.69				$890,417.97	$297,417.97	$593,429.72
STATE OFFICE BUILDING LOAN OF 1937:
Board of Public Works ..................	$864,968.97		$ 293.71		$865,262.68	$595,099.04	$270,163.64