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STATEMENT "F"—Continued
SUMMARY
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Balance For-
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Cash Receipts
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|
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Total
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Total
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Balance
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|
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warded from
|
|
|
Trans-
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Funds
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Cash
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Trans-
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September 30,
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|
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Fiscal Year
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From Sale
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|
fers
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Available
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Disbursements
|
fers
|
1940
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|
|
1939
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of Bonds
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Other
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|
|
|
|
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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..................
|
3,526.17
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|
|
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3,526.17
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|
|
3,526.17
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|
Flood Damage, Repairs, Etc............................................
|
593,429.72
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|
|
|
593,429.72
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$42,382.77
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|
551,046.95
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|
Morgan State College..................................................
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|
$350,000.00
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|
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350,000.00
|
230,497.64
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|
119,502.36
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|
Premium on Bonds — Expenses............................................
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200,289.23
|
41,425.30
|
|
|
241,714.53
|
3,106.04
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|
238,608.49
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|
Repairs and Improvement to State House.............
|
1,215.02
|
15,000.00
|
$293.00
|
|
14,077.98
|
3,176.40
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|
10,901.58
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|
State Office Building and New Armory........................
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270,163.64
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|
62.00
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|
270,225.64
|
154,263.48
|
|
115,962.16
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|
Cheltenham School for Boys...............................................
|
85,000.00
|
|
|
|
85,000.00
|
83,428.20
|
|
1,571.80
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|
Crownsville State Hospital..................................................
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|
500,000.00
|
|
$36.71
|
500,036.71
|
3,858.20
|
$36.71
|
496,141.80
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|
astern Shore State Hospital..........................................
|
76,308.52
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|
|
|
76,308.52
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38,034.79
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|
38,273.73
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all of Records Commission..............................................
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15,000.00
|
|
|
|
15,000.00
|
9,538.04
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|
5,461.96
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Maryland State Penal Farm .......................................
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400,000.00
|
800,000.00
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|
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1,200,000.00
|
800,000.00
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|
400,000.00
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|
Maryland State School for the Deaf............................
|
11,969.66
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|
|
|
11,969.66
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10,346.48
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|
1,623.18
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Maryland Training School for Boys............................
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30,000.00
|
|
|
|
30,000.00
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17,040.58
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|
12,959.42
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Maryland Training School for Colored Girls .........................
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5,000.00
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|
|
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5,000.00
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5,000.00
|
|
|
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Maryland Tuberculosis Sanatorium...................................
|
41,212.03
|
128,000.00
|
10,000.00
|
|
179,212.03
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48,143.47
|
|
131,068.56
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|
Military Department............................................................
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12,279.70*
|
310,000.00
|
|
|
297,720.30
|
76J519.70
|
1.90
|
221,198.70
|
|
Montrose School for Girls...........................................................
|
74,90 0.00
|
|
|
|
74,910.00
|
59,630.10
|
|
15,279.90
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|
Rosewood State Training School..............................................
|
295,0(0.00
|
105,000.00
|
|
|
400,000.00
|
121,015.78
|
|
278,984.22
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|
Springfield State Hospital..........................................................
|
199,879.25
|
|
|
|
199,879.25
|
165,008.54
|
|
34,870.71
|
|
Spring Grove State Hospital............................................
|
150,000.00
|
135,000.00
|
|
|
285,000.00
|
248,225.70
|
|
36,774.30
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|
St. Mary's Female Seminary......................................................
|
85,000.00
|
|
|
|
85,000.00
|
33,014.74
|
|
51,985.26
|
|
State Teachers' College, Bowie..............................................
|
278.53
|
|
|
|
278.53
|
278.53
|
|
|
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State Teachers' College, Frostburg .. ......................
|
100,000.00
|
|
|
|
100,000.00
|
|
|
100,000.00
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|
State Teachers' College, Towson
|
|
100,000.00
|
|
|
100,000.00
|
|
|
100,000.00
|
|
University of Maryland......................................................
|
15,707.97
|
100,000.00
|
30,726.50
|
|
146,434.47
|
58,973.81
|
|
87,460.66
|
|
Total................................................................
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$2,654,180.00
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$2,584,425.30
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$41,081.50
|
$36.71
|
$5,279,723.51
|
$2,211,482.99
|
$38.61
|
$3,068,201.91
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Red
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