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STATEMENT "F"
Statement of Loan Accounts for the Fiscal Year Ended June 30, 1943
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Balance For-
warded From
Fiscal Yr. 1942
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Cash
Receipts
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Net
Transfers
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Total Funds
Available
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Total Cash
Disbursemnts
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Balance
June 30,
1943
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GENERAL CONSTRUCTION LOAN OF 1931:
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Board of Public Works......................................................................
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$14,526.17
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........................
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$ 3,526.17*
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$11,000.00
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$11,000.00
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3MERGENCY RECONSTRUCTION BOND ISSUE OF 1936:
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Board of Public Works...........................................................................
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$196,670.13
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................
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$196,670.13
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$196,670.13
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5TATE OFFICE BUILDING LOAN OF 1937:
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Board of Public Works......................................................................
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$25,840.08
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............
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$25,840.08
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$25,840.08
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GENERAL BOND ISSUE OF 1937:
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State Teachers' College . Bowie.............................................................
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$ 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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16,153.74
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...........
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16,163.74
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$ 301.40
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15,852.34
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Total.............................................................
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$17.195.75
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$17,195.75
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$ 301.40
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$16,894.35
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ENERAL BOND ISSUE OF 1939:
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Crownsville State Hospital...........................................................
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$43,429.24
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$43,429.24
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$39,170.31
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$ 4,258.93
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Department of State Forests and Parks....................................................
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6,192.41
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6,192.41
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3,731.03
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2,461.38
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Eastern Shore State Hospital.......................................................
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8,969.67
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8,969.67
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256.13
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8,713.54
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Maryland Training School for Boys..................................
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2,173.07
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$ 2,173.07*
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Military Department............................................................
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49,590.68
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49,581.53*
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9.15
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9.15
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Roaewood State Training School .....................................................
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3,238.82
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3,238.82
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573.92
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2,664.90
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Springfield State Hospital..............................................................
Spring Grove State Hospital.....................................
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3,642.83
1,041.28
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91.65*
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3,551.18
1,041.28
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3,551.18
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1,041.28
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State Teachers' College . Frostburg..........................................................
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97,735.85
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97,735.85
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97,735.85
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Total.........................................................................
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$216,013.85
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$51,846.25*
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$164,167.60
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$47,291.72
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$116,875.88
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ENERAL BOND ISSUE OF 1941:
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Board of Public Works....................:.- ......................................................
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$54,713.22
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$ 635.53
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$ 93.50*
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$55,155.25
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$102,153.00
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$ 46,997.75*
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Cheltenham School for Boys...............................................................
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123,665.12
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123,665.12
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33,339.94
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90,325.18
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Crownsville State Hospital.................................................
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19,550.00
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19,550.00
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5,404.25
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14,145.75
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Eastern Shore State Hospital..................................................
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25,000.00
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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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9,351.79
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25,648.21
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Maryland State Penal Farm........................................................
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12,270.04
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12,270.04
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3,052.38
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9,217.66
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Maryland State School for the Deaf......................................................
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8,093.62
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8,093.62
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2,408.06
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5,685.56
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Maryland Training School for Boys......................................................
Maryland Training School for Colored Girls............................................
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10,000.00
5,232.40
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-•-..
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10,000,00
5,232.40
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2,178.83
1,758.90
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7,821.17
3,473.50
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Maryland Tuberculosis Sanatorium........................................................
Military Department............................................
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22,364.75
71,656.09
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1,843.68
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22,364.75
73,499.77
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12,799.18
9,607.37
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9,565.57
63,892.40
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Montrose School for Girls..................... ...................................
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2,972.21
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50.92
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3,023.13
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2,126.14
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896.99
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Morgan State College............................................
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17,730.86
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660.00
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18,880.86
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13,493.30
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4,887.56
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Roaewood State Training School...................................
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60,029.64
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93.50
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60,123.14
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60,123.14
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St. Mary's Female Seminary
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8,000.00
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8,000.00
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8,000.00
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Springfield State Hospital....................................................................
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77,716.30
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............._ ...............
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77,716.30
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18.741.68
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58,974.62
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