|
Montrose School for Girls
|
18,158 12
|
|
|
|
18,158 12
|
15,185 91
|
2,972 21
|
|
Morgan State College
|
27,000 00
|
95,000 00
|
|
|
122,000 00
|
104,269 14
|
17,730 86
|
|
Rosewood State Training School
|
35,000 00
|
73,000 00
|
|
|
108,000 00
|
47,970 36
|
60,029 64
|
|
St Mary's Female Seminary
|
8,000 00
|
|
|
|
8,000 00
|
|
8,000 00
|
|
Springfield State Hospital
|
|
92,000 00
|
|
|
92,000 00
|
14,283 70
|
77,716 30
|
|
Spring Grove State Hospital
|
129,978 83
|
274,000 00
|
|
|
403,978 83
|
228,870 96
|
175,107 87
|
|
State Teachers' College — Bowie
|
|
30,000 00
|
|
|
30,000 00
|
45640
|
29,543 60
|
|
State Teachers' College — Salisbury
|
|
5,000 00
|
|
21 95*
|
4,978 05
|
4,978 05
|
|
|
State Teachers' College — Towson
|
51,000 00
|
|
|
|
51,000 00
|
23,657 68
|
27,342 32
|
|
University of Maryland
|
167,423 30
|
135,000 00
|
12074
|
|
302,544 04
|
151,616 37
|
150,927 67
|
|
Total
|
$ 786,19744
|
$1,010,464 02
|
$ 2,055 10
|
$ 21 95*
|
$1,798,694 61
|
$ 861,77890
|
$ 936,91571
|
|
* Denotes Red
|
|
|
|
|
|
|
|
|
|
|
SUM
|
MARY
|
|
|
|
|
|
|
Balance For-
|
CASH R
|
ECEIPTS
|
|
Total
|
Total
|
Balance
|
|
|
warded from
|
|
|
Net
|
Funds
|
Cash
|
September 30,
|
|
|
Fiscal Year
|
From Sale
|
|
Transfers
|
Available
|
Disbursements
|
1942
|
|
|
1941
|
of Bonds
|
Other
|
|
|
|
|
|
Board of Public Works
|
|
|
|
|
|
|
|
|
Casimir Pulaski Monument
|
$ 15,000 00
|
|
|
|
? 15,000 00
|
$ 4,000 00
|
$ 11,000 00
|
|
Fire Protection Equipment, State Buildings
|
3,526 17
|
|
|
|
3,526 17
|
|
3,526 17
|
|
Flood Damage, Repairs, Etc
Improvements to Court of Appeals Building and Other
|
551,046 95
|
|
|
$ 8,888 54*
|
542,158 41
|
345,488 28
|
196 670 13
|
|
Public Buildings in Annapolis
|
75,000 00
|
|
|
|
75,000 00
|
1,869 20
|
73,130 80
|
|
Maryland Council of Defense
|
5,804 80
|
|
$ 207 29
|
16,790 27
|
22,802 36
|
41,330 09
|
18,527 73 r
|
|
Maryland State Guard
|
25355
|
|
16250
|
67,709 73
|
68,125 78
|
68,125 78
|
|
|
Premium on Bonds — Expenses
|
237,247 10
|
$ 3,464 02
|
|
238,065 90*
|
2,645 22
|
2,535 07
|
11015
|
|
State Defense
|
84,500 00
|
|
|
84,500 00*
|
|
|
|
|
State Office Building
|
25,870 08
|
|
|
|
25,870 08
|
3000
|
25,840 OS
|
|
Cheltenham School for Boys
|
40,000 00
|
91,000 00
|
|
|
131,000 00
|
7,334 88
|
123,665 12
|
|
Crownsville State Hospital
|
395,431 28
|
|
|
|
395,431 28
|
332,452 04
|
62,979 21
|
|
Department of State Forests and Parks
|
22,772 23
|
|
35785
|
|
23,130 08
|
16,937 67
|
6,192 41
|
|
Eastern Shore State Hospital
|
24,316 73
|
13,000 00
|
|
|
37,316 73
|
3,347 06
|
33,969 67
|
|
Hall of Records Commission
|
27084
|
|
|
1630*
|
254 54
|
25454
|
|
|
Maryland House of Correction
|
|
35,000 00
|
|
|
35,000 00
|
|
35,000 00
|
|
Maryland State Penal Farm
|
44,837 20
|
|
450
|
|
44,841 70
|
32,571 66
|
12,270 04
|
|
Maryland State School for the Deaf
|
16,791 61
|
|
|
|
10,791 61
|
2,697 99
|
8,093 62
|
|
Maryland Training School for Boys
Maryland Training School for Colored Girls
|
15,164 20
10,000 00
|
|
|
|
15,164 20
10,000 00
|
2,991 13
4,767 60
|
12,173 07
5,232 40
|
|
Maryland Tuberculosis Sanatorium
|
17,901 56*
|
114,000 00
|
77481
|
|
96,873 25
|
74,508 50
|
22,364 75
|
|
Military Department
|
156,670 69
|
50,000 00
|
78526
|
|
207,455 95
|
86,209 18
|
121,246 77
|
|
Montrose School for Girls
|
18,158 12
|
|
|
|
18,158 12
|
15,185 91
|
2,972 21
|
|
Morgan State College
|
29,046 44
|
95,000 00
|
|
|
124,046 44
|
106,315 58
|
17,730 86
|
|
Rosewood State Training School
|
52,149 28
|
73,000 00
|
|
|
125,149 28
|
61,880 82
|
63,268 46
|
|
St Mary's Female Seminary
|
8,012 49
|
|
|
|
8,012 49
|
1249
|
8,000 00
|
|
Springfield State Hospital
|
6,642 83
|
92,000 00
|
|
|
98,642 83
|
17,283 70
|
81,359 13
|
|
Spring Grove State Hospital
|
131,020 11
|
274,000 00
|
|
|
405,020 11
|
228,870 96
|
176,149 15
|
|
State Teachers' College — Bowie
|
1,042 01
|
30,000 00
|
|
|
31,042 01
|
45640
|
30,585 61
|
|
State Teachers' College — Frostburg
|
100,000 00
|
|
|
|
100,000 00
|
2,264 15
|
97,735 85
|
|
State Teachers' College — Salisbury
|
|
5,000 00
|
|
2195*
|
4,978 05
|
4,978 05
|
|
|
State Teachers' College — Towsou
|
146,245 28
|
|
|
|
146,245 28
|
118,90296
|
27,342 32
|
|
University of Maryland
|
191,291 85
|
135,000 00
|
12074
|
|
326,412 59
|
159,331 18
|
167,081 41
|
|
Total
|
$2,384,210 28
|
$1,010,464 02
|
$ 2,412 95
|
$ 246,992 69*
|
$3,150,094 56
|
$1,742,932 87
|
$1,407,161 69
|
t Expenditures Authorized by the Board of Public Works for the Maryland Council of Defense during the fiscal year 1942 for which an appropriation will be made avail-
able October 1, 1942
|
 |
