SUMMARY

	Balance For-	CASH RECEIPTS		Total	Total		Balance
	warded from			Funds	Cash	Trans	September 30,
	Fiscal Year	From Sale		Available	Disbursements	fers	1941
	1940	of Bonds	Other
Board of Public Works
Armory at Annapolis	$87, 169 30			$87, 169 30	$87, 169 30
Casimir Pulaski Monument	15, 000 00			15, 000 00			$15, 000 00
Fire Protection Equipment, State Buildings	3, 526 17			3, 526 17			3, 526 17
Flood Damage, Repairs, Etc	551, 046 95			551, 046 95			551, 046 95
Improvements to Court of Appeals Building and Other Public
Buildings in Annapolis,,		$75, 000 00		75, 000 00			75, 000 00
Maryland Council for Defense		10, 500 00	$114 92	10, 614 92	4, 810 12		5, 804 80
Maryland State Guard		5, 000 00	45 61	5, 045 61	4, 792 06		25355
Premium on Bonds — Expenses	238, 608 49	1, 366 00	456 59	239, 517 90	2, 270 80		237, 247 10
Repairs and Improvement to State House	10, 901 58			10, 901 58	10, 901 58
State Defense		84, 500 00		84, 500 00			84, 500 00
State Office Building	28, 792 86			28, 792 86	2, 922 78		25, 870 08
Cheltenham School for Boys	1, 571 80	40, 000 00		41, 571 80	1, 558 65	$13 15	40, 000 00
Crownsville State Hospital	496, 141 80	26, 000 00	36 71	522, 178 51	126, 710 52	3671	395, 431 28
Department of State Forests and Parks Eastern Shore State Hospital	47, 621 76 38, 273 73	12, 000 00	23 37 42 60	47, 645 13 50, 316 33	24, 872 90 25, 999 60		22, 772 23 24, 316 73
Hall of Records Commission	5, 461 96			5, 461 96	5, 191 12		27084
Maryland State Penal Farm	400, 000 00	50, 000 00		450, 000 00	405, 162 80		44, 837 20
Maryland State School for the Deaf	1, 623 18	15, 000 00		16, 62318	5, 831 57		10, 791 61
Maryland Training School for Boys Maryland Training School for Colored Girls	12, 959 42	10, 000 00 10, 000 00		22, 959 42 10, 000 00	7, 795 22		15, 164 20 10, 000 00
Maryland Tuberculosis Sanatorium	131, 068 56	17, 000 00	155 68	148, 224 24	166, 125 80		17, 901 56*
Military Department	221, 198 70	50, 000 00		271, 198 70	114, 528 01		156, 670 69
Montrose School for Girls	15, 279 90	24, 000 00		39, 279 90	21, 121 78		18, 158 12
Morgan State College	119, 502 36	27, 000 00		146, 502 36	117, 455 92		29, 046 44
Rosewood State Training School Springfield State Hospital	278, 984 22 34, 870 71	35, 000 00		313, 984 22 34, 870 71	261, 834 94 28, 227 88		52, 149 28 6, 642 83
Spring Grove State Hospital	36, 774 30	144, 000 00	9, 903 58	190, 677 88	59, 657 77		131, 020 11
St Mary's Female Seminary	51, 985 26	8, 000 00	1, 500 00	61, 485 26	53, 472 77		8, 012 49
State Teachers' College — Bowie			1, 042 01	1, 042 01			1, 042 01
State Teachers' College — Frostburg	100, 000 00			100, 000 00			100, 000 00
State Teachers' College — Towson	100, 000 00	51, 000 00		151, 000 00	4, 754 72		146, 245 28
University of Maryland	39, 838 90	165, 000 00	9, 603 27	214, 442 17	23, 150 32		191, 291 85
Total	$3, 068, 201 91	$860, 366 00	$22, 011 16	$3, 950, 579 07	$1, 566, 318 93	$49 86	$2, 384, 210 28
* Red