|
STATEMENT "F"—-Continued
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|
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
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|
GENERAL BOND ISSUE OF 1937:
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|
|
|
|
|
|
|
|
Board of Public Works ...................
|
$ 209,887.96
|
|
|
|
$ 209,887.96
|
$ 7,692.82
|
$202,195.14
|
|
Conservation Commission ..................
|
475.56
|
|
|
$56.43*
|
419.13
|
419.13
|
|
|
Maryland House of Correction ............
|
350,000.00
|
|
|
|
350,000.00
|
350,000.00
|
|
|
Maryland Penitentiary....................
|
150,000.00
|
|
|
|
150,000.00
|
150,000.00
|
|
|
Maryland Training School for Colored Girls . . .
|
24,535.44
|
|
|
|
24,535.44
|
24,535.44
|
|
|
+Maryland Tuberculosis Sanatorium, Henryton.
|
124,840.21
|
|
$ 60.02
|
|
124,900.23
|
184,900.23
|
10,000.00*
|
|
Military Department.....................
|
20,877.63
|
|
168.50
|
|
21,046.13
|
20,661.13
|
385.00
|
|
State Tobacco Warehouse.................
|
74.38
|
|
|
74.38*
|
|
|
|
|
State Roads Commission ..................
|
1,600,000.00
|
|
|
1,600,000.00*
|
|
|
|
|
University of Maryland, College Park.......
|
1,039,427.70
|
..........
|
16,567.46
|
|
1,049,995.16
|
1,028,137.19
|
21,857.97
|
|
Total .........................
|
$3,520,118.88
|
|
$10,795.98
|
$1,600,130.81
|
$1,930,784.05
|
$1,716,345.94
|
$214,438.11
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|
GENERAL BOND ISSUE OF 1939:
|
|
|
|
|
|
|
|
|
Board of Public Works"...................
|
..........
|
$ 915.70
|
|
|
$ 915.70
|
$ 4,036.63
|
$ 3,120.93*
|
|
Cheltenham School for Boys...............
|
|
85,000.00
|
|
|
85,000.00
|
|
85,000.00
|
|
Eastern Shore State Hospital..............
|
|
78,000.00
|
|
|
78,000.00
|
1,691.48
|
76,308.52
|
|
Hall of Records Commission ...............
|
|
15,000.00
|
|
|
15 000.00
|
|
15,000.00
|
|
Maryland Tuberculosis Sanatorium.........
|
|
55,000.00
|
|
|
55,000.00
|
3,787.97
|
51,212.03
|
|
Maryland State Penal Farm ...............
|
|
400,000.00
|
|
|
400,000.00
|
|
400,000.00
|
|
Maryland Training School for Boys........
|
|
30.000.00
|
|
|
30,000.00
|
|
30,000.00
|
|
Maryland Training School for Colored Girls . . .
|
|
5,000.00
|
|
|
5.000.00
|
|
5,000.00
|
|
Maryland State School for the Deaf........
|
|
14,000.00
|
|
|
14,000.00
|
2,030.34
|
11,969.66
|
|
Military Department.....................
|
|
..........
|
|
|
|
12,664.70
|
12,664.70*
|
|
Montrose School for Girls .................
|
|
75,000.00
|
|
|
75,000.00
|
90.00
|
74,910.00
|
|
Rosewood State Training School...........
|
|
295,000.00
|
|
|
295,000.00
|
|
295,000.00
|
|
Springfield State Hospital.................
|
|
200,000.00
|
|
|
200,000.00
|
120.75
|
199,879.25
|
|
Spring Grove State Hospital ...............
|
|
150,000.00
|
|
|
150,000.00
|
|
150,000.00
|
|
State Department of Education............
|
|
100,000.00
|
|
|
100,000.00
|
|
100,000.00
|
|
St. Mary's Female Seminary..............
|
|
85,000.00
|
|
|
85,000.00
|
|
85,000.00
|
|
University of Maryland, College Park.......
|
|
|
|
|
|
6,150.00
|
6,150.00*
|
|
Total ........................
|
|
$1,587,915.70
|
|
|
$1,587,915.70
|
$30,571.87
|
$1,557,343.83
|
* Red.
+ Transferred to General Bond Issue of 1937 P.W.A. Grant Fund $10,000.00 in order to meet Federal requirements. This amount will be restored to
the General Bond Issue of 1937 after the completion of the construction program.
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