SUMMARY

	Balance For- warded From Fiscal Yr. 1942	Cash Receipts	Net Transfers	Total Funds Available	Total Cash Disbursements	Balance June 30, 1943
Board of Public Works:
Casimir Pulaski Monument.................................. .... . ...... .	$ 11,000.00			$ 11,000.00		$ 11,000.00
Fire Protection Equipment, State Buildings......................................	3,526.17		$ 3,526.17*
Flood Damage, Repairs, Etc..........................................................	196,670.13			196,670.13		196,670.13
Improvements to Court of Appeals Building and other Public
Building in Annapolis	73,130.80			73,130.80	$10,313.60	62,817 .20
Maryland Council of Defense.................................................................	18,527.73*	$ 535.53		17,992.20*	91,759.90	109,752.10*+
Premium on Bonds . Expenses.................................. ...... .......	110.15		93.50*	16.65	79.50	62.85*++
State Office Building.....................................................................	25,840.08			25,840.08		25,840.08
Cheltenham School for Boys.......................................	123,665.12			123,665.12	33,339.94	90,325.18
Crownsville State Hospital....................................................	62,979.24			62,979.24	44,574.56	18,404.68
Department of State Forests and Parks............................................	6,192.41			6,192.41	3,731.03	2,461.38
Eastern Shore State Hospital....................................................................	33,969.67			33,969.67	256.13	33,713.54
Maryland House of Correction............................................................	35,000.00			35,000.00	9,351.79	25,648.21
Maryland State Penal Farm.......................................................................	12,270.04			12,270.04	3,052.38	9,217.66
Maryland State School for the Deaf..................................................	8,093.62			8,093.62	2,408.06	5,685.56
Maryland Training School for Boys............................................	12,173.07		2,173.07*	10,000.00	2,178.83	7,821.17
Maryland Training School for Colored Girls.........................................	5,232.40			5,232.40	1,758.90	3,473.50
Maryland Tuberculosis Sanatorium.....................................................	22,364.75			22,364.75	12,799.18	9,565.57
Military Department.........................................................................	121,246.77	1,843.68	49,581.53*	73,508.92	9,616.52	63,892.40
Montrose School for Girls.............................................	2,972.21	50.92		3,023.13	2,126.14	896.99
Morgan State College......................................................................................	17,730.86	650.00		18,380.86	13,493.30	4,887.56
Rosewood State Training School...........................................................	63,268.46		93.50	63,361.96	573.92	62,788.04
St. Mary's Female Seminary......................................................	8,000.00			8,000.00		8,000.00
Springfield State Hospital..............................................................................	81,359.13		91.65	81,267.48	22,292.86	58,974.62
SpringGrove State Hospital....... _.........................................................	176,149.15			176,149.15	145,997.74	30,151.41
State Teachers' College . Bowie.................................................................	30,585.61			30,585.61	21,044.84	9,540.77
State Teachers' College . Frostburg..........................................................	97,735.85			97,735.85		97,735.85
State Teachers' College . Towson..............................................................	27,342.32			27,342.32	25,975.63	1,366.69
University of Maryland..............................................................................	167,081.41		49,581.53	216,662.94	151,095.82	65,567.12
Total....................................................................................	$1,407,161.69	$3,080.13	$5,790.89*	$1,404,450.93	$607,820.57	$796,630.36

* Denotes Red.

+ Expenditures Authorized by the Board of Public Works for the Maryland Council of Defense during the fiscal year's 1942 and 1943 for which an appropriation will be

available July 1, 1943.
t Funds to take care of expenditures in connection with printing of bonds, advertising of bond sale and bond register, etc., will be provided at the time the authorized and

unissued bonds known as the General Bond Issue of 1941 are sold.