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STATEMENT "F"
Statement of Loan Fund Accounts for the Fiscal Year Ended September 30, 1942
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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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|
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warded from
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Net
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Funds
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Cash
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September 30,
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F iscal Year
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From Sale
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Transfers
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Available
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Disbursements
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1942
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1941
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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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$ 4,000 00
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$ 14,526 17
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EMERGENCY RECONSTRUCTION BOND ISSUE OF
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1936
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Board of Public Works
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$ 551,04695
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$ 8,888 54*
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$ 542,15841
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$ 345,48828
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$ 196,67013
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STATE OFFICE BUILDING LOAN OF 1937
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Board of Public Works
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$ 25,870 08
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$ 25,870 08
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$ 3000
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$ 25,840 08
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GENERAL BOND ISSUE OF 1937
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Board of Public Works
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$ 201,73855
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$ 201,73855*
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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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23,868 55
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23,868 55
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7,714 81
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16,153 74
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Total
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$ 226,649 11
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$ 201,73855*
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$ 24,910 56
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$ 7,714 81
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$ 17,195 75
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GENERAL BOND ISSUE OF 1939
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Board of Public Works
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$ 36,327 35
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$ 36,327 35*
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|
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Crownsville State Hospital
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369,431 28
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$ 369,43128
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$ 326,00204
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$ 43,429 24
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Department of State Forests and Parks
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22,772 23
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$357 85
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23,130 08
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16,937 67
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6,192 41
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Eastern Shore State Hospital
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12,316 73
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|
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12,316 73
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3,347 06
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8,969 67
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Hall of Records Commission
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27084
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16 30*
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25454
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25454
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Maryland State School for the Deaf
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82961
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82961
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82961
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Maryland Training School for Boys
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5,164 20
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5,164 20
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2,991 13
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2,173 07
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Military Department
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106,670 69
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106,670 69
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57,080 01
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49,590 68
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Morgan State College
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2,046 44
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2,046 44
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2,046 44
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Rosewood State Training School
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17,149 28
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17,149 28
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13,910 46
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3,238 82
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St Mary's Female Seminary
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1249
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1249
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1249
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Springfield State Hospital
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6,642 83
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|
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6,642 83
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3,000 00
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3,642 83
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Spring Grove State Hospital
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1,041 28
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|
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1,041 28
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1,041 28
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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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2,264 15
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97,735 85
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State Teachers' College — Towson
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95,245 28
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95,245 28
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95,245 28
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Total
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$ 775,92053
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$ 357 85
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$ 36,343 65*
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$ 739,93473
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$ 523,92088
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$ 216,01385
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GENERAL BOND ISSUE OF 1941
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Board of Public Works
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$ 164,739 55
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$ 3,464 02
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$ 369 79
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$ 168,57336
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$ 113,86014
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$ 54,713 22
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Cheltenham School for Boys
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40,000 00
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91,000 00
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131,000 00
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7,334 88
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123,665 12
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Crownsville Sta te Hospital
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26,000 00
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26,000 00
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6,450 00
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19,550 00
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Eastern Shore StateHospital
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12,000 00
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13,000 00
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25,000 00
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25,000 00
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Maryland House of Correction
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35,000 00
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35,000 00
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35,000 00
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Maryland State Penal Farm
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44,837 20
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|
450
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44,841 70
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32,571 66
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12,270 04
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Maryland State School for the Deaf
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9,962 00
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|
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9,962 00
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1,868 38
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8,093 62
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Maryland Training School for Boys
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10,000 00
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|
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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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|
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10,000 00
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4,767 60
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5,232 40
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Maryland Tuberculosis Sanatorium
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17,901 56*
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114,000 00
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77481
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96,873 25
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74,508 50
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22,364 75
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Military Department
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50,000 00
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50,000 00
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78526
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100,785 26
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29,129 17
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71,656 09
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