STATEMENT "F"
Statement of Loan Fund Accounts for the Fiscal Year Ended September 30, 1940

	Balance For-	Cash Receipts			Total	Total		Balance
	warded from			Trans-	Funds	Cash	Trans-	September 30,
	Fiscal Year	From Sale		fers	Available	Disbursements	fers	1940
	1939	of Bonds	Other
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	$278.53		$18,526.17
EMERGENCY RECONSTRUCTION BOND ISSUE
OF 1936:
Board of Public Works...........................................	$593,429.72				$593,429.72	$42,382.77		$551,046.95
STATE OFFICE BUILDING LOAN OF 1937:
Board of Public Works....................................	$270,163.64		$62.00		$270,225.64	$154,263.48		$115,962.16
GENERAL BOND ISSUE OF 1937:
Board of Public Works ...........................................................	$202,195.14				$202,195.14			$202,195.14
Crownsville State Hospital................................................				$36.71	36.71		$36.71
Maryland Tuberculosis Sanatorium..................................	10,000.00*		$10,000.00
Military Department..............................................................	385.00				385.00	$383.10	1.90
University of Maryland...... .....................................................	21,857.97		30,723.00		52,580.97	12,742.07		39,838.90
Total...................................................	$214,438.11		$40,723.00	$36.71	$255,197.82	$13,125.17	$38.61	$242,034.04
GENERAL BOND ISSUE OF 1939:
Board of Public Works........................................................	$3,120.93*	$406,425.30	$293.00		$403,597.37	$236,780.08		$166,817.29
Cheltenham School for Boys..............................................	85,000.00				85,000.00	83,428.20		1,571.80
Crownsville State Hospital....................................		500,000.00			500,000.00	3,858.20		496,141.80
Eastern Shore State Hospital..........................	76,308.52				76,308.52	38,034.79		38,273.73
Hall of Records Commission............................................	15,000.00				15,000.00	9,538.04		5,461.96
Maryland State Penal Farm..................	400,000.00	800,000.00			1,200,000.00	800,000.00		400,000-00
Maryland State School for the Deaf......................................	11,969.66				11,969.66	10,346.48		1,623.18
Maryland Training School for Boys....................................	30,000.00				30,000.00	17,040.58		12,959.42
Maryland Training School for Colored Girls..................	5,000.00				5,000.00	5,000.00
Maryland Tuberculosis Sanatorium ...................	51,212.03	128,000.00			179,212.03	48,143.47		131,068.56
Military Department..................................................	12,664.70*	310,000.00			297,335.30	76,136.60		221,198.70
Montrose School for Girls....................................................	74,910.00				74,910.00	59,630.10		15,279.90
Rosewood State Training School....................................................	295,000.00	105,000.00			400,000.00	121,015.78		278,984.22
Springfield State Hospital ...................................................... Spring Grove State Hospital..............................................	199,879.25 150,000.00	135,000.00			199,879.25 285,000.00	165,008.54 248,225.70		34,870.71 36,774.30
St. Mary's Female Seminary......................................................	85,000.00				85,000.00	33,014.74		51,985.26
State Teachers' College, Frostburg..............................	100,000.00				100,000.00			100,000.00
State Teachers' College, Towson...........		100,000.00			100,000.00			100,000.00
University of Maryland....................................	6,150.00*	100,000.00	3.50		93,853.50	46,231.74		47,621.76
Total ....................................................	$1,557,343.83	$2,584,425.30	$296.50		$4,142,065.63	$2,001,433.04		$2,140,632.59