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STATEMENT "F"
Statement of Loan Fund Accounts for the Fiscal Year Ended September 30, 1941
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Balance For-
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CASH
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RECEIPTS
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Total
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Total
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Balance
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warded from
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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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Fiscal Year
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From Sale
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Available
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Disbursements
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fers
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1941
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1940
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of Bonds
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Other
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GENERAL CONSTRUCTION LOAN OF 1931
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Board of Public Works _
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$18, 526 17
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$18, 526 17
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$18, 526 17
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EMERGENCY RECONSTRUCTION BOND ISSUE OF 1936
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Board of Public Works _
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$551, 046 95
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$551, 046 95
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$551, 046 95
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STATE OFFICE BUILDING LOAN OF 1937:
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Board of Public Works
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$115, 962 16
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115, 962 16
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$90, 092 08
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$25, 870 08
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GENERAL BOND ISSUE OF 1937.
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Board of Public Works
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$202, 195 14
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$456 59*
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$201, 73855
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$201, 738 55
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Crownsville State Hospital
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3671
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3671
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$36 71
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Spring Grove State Hospital
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9, 836 18
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9, 836 18
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9, 836 18
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State Teachers' College — Bowie
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1, 042 01
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1, 042 01
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1, 042 01
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University of Maryland
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39, 838 90
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1, 106 88
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40, 945 78
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17, 077 23
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"
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23, 868 55
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Total
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$242, 034 04
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$11, 565 19
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$253, 599 23
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? 26, 913 41
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$3671
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$226, 649 11
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GENERAL BOND ISSUE OF 1939
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Board of Public Works
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$47, 314 93
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$47, 314 93
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$10, 987 58
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$36, 327 35
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Cheltenham School for Boys
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1, 571 80
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1, 571 80
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1, 558 65
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$1315
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Crownsville State Hospital
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496, 141 80
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496, 141 80
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126. 710 52
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369, 431 28
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Department of State Forests and Parks
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47, 621 76
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$2337
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47, 645 13
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24, 872 90
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22, 772 23
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Eastern Shore State Hospital
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38, 273 73
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4260
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38, 316 33
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25, 999 60
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12, 316 73
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Hall of Records Commission
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5, 461 96
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5, 461 96
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5, 191 12
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27084
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Maryland State Penal Farm
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400, 000 00
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400, 000 00
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400, 000 00
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Maryland State School for the Deaf
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1, 623 18
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1, 623 18
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793 57
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82961
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Maryland Training School for Boys
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12, 959 42
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12, 959 42
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7, 795 22
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5, 164 20
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Maryland Tuberculosis Sanatorium
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131, 068 56
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15568
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131, 224 24
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131, 224 24
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Military Department
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221, 198 70
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221, 198 70
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114, 528 01
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106, 670 69
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Montrose School for Girls
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15, 279 90
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15, 279 90
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15, 279 90
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Morgan State College
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119, 502 36
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119, 502 36
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117, 455 92
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2, 046 44
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Rosewood State Training School
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278, 984 22
34, 870 71
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278, 984 22
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261, 834 94
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17, 149 28
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Springfield State Hospital
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34, 870 71
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28, 227 88
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6, 642 83
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Spring Grove State Hospital
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36, 774 30
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6740
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36, 841 70
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35, 800 42
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1, 041 28
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St Mary's Female Seminary
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51, 985 26
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1, 500 00
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53, 485 26
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53, 472 77
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12 49
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State Teachers' College — Frostburg
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100, 000 00
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100, 000 00
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100, 000 00
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State Teachers' College — Towson
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100, 000 00
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100, 000 00
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4, 754 72
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95, 245 28
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Total
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$2, 140, 632 59
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$1, 789 05
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$2, 142, 421 64
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$1, 366, 487 96
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$13 15
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$775, 920 53
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GENERAL BOND ISSUE OF 1941-
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Board of Public Works
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$176, 366 00
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$ 160 53
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$176, 526 53
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$11, 786 98
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$164, 739 55
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Cheltenham School for Boys
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40, 000 00
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40, 000 00
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40, 000 00
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Crownsville State Hospital
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26 000 00
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26, 000 00
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26, 000 00
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Eastern Shore State Hospital
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12 000 00
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12, 000 00
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12, 000 00
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Maryland State Penal Farm
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50, 000 00
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50, 000 00
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5, 162 80
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44, 837 20
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Maryland State School for the Deaf
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15, 000 00
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15, 000 00
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5, 038 00
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9, 962 00
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Maryland Training School for Boys
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10, 000 00
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10, 000 00
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10, 000 00
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Maryland Training School for Colored Girls
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10, 000 00
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10, 000 00
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10, 000 00
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