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STATEMENT "F"
Statement of Loan Fund Accounts for the Fiscal Year Ended June 30,1944
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CASH
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RECEIPTS
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Balance
July 1, 1943
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From Sale
of Bonds
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Other
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Net
Transfers
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Total Funds
Available
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Total Cash
Disbursements
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Balance
Jane 30, 1944
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GENERAL CONSTRUCTION LOAN OF 1931
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Board of Public Works
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$11,000 00
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$11.00000
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$ 2,600 00
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$ 8,50000
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EMERGENCY RECONSTRUCTION BOND ISSUE
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OF 1936.
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Board of Public Works _
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$ 196,670 13
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$196,670 18
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$ 196,670 13
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STATE OFFICE BUILDING LOAN OF 1937
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Board of Public Works
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$25,840 08
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$25,840 08
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$ 25,840 08
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GENERAL BOND ISSUE OF 1987
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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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15,852 34
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15,852.34
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8209
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15,820 25
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Total
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$16,894 35
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$16,89485
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$ 3209
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$16,862 26
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GENERAL BOND ISSUE OF 1939
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Crownsville State Hospital
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$ 4,258 93
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$4,258 93
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$4,258 93
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Department of State Forests and Parka
Eastern Shore State Hospital
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2,461 38
8,713 54
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2,461 38
8,718 54
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$ 2 461 38
1,547 07
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7,166 47
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Rosewood State Training School
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2,664 90
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2,66490
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2,664 90
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Spring Grove State Hospital.
State Teachers' College — Frostburg
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1,041 28
97,735 85
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-
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1,041 28
97,735 86
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1,041 28
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97,78586
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Total
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$ 116,875.88
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$116.876 88
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$ 5,049 73
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$ 111,826 15
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GENERAL BOND ISSUE OF 1941
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Board of Public Works
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$ 46,997 75*
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$ 6,585 00
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$109,752 10
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$69,339 35
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$ 3,951 25
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$66,388 10
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Cheltenham School for Boys
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90,325 18
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90,325 18
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60,464.00
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29,861 18
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Crownsville State Hospital
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14,145 75
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14,145 75
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1,29200
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12,858 75
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Eastern Shore State Hopsital
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26,000 00
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25,00000
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25,000 00
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Maryland House of Correction. ..
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25,648 21
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25,648 21
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52528
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25,122 93
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Maryland State Penal Farm
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9,217 66
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720
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9,22486
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47780
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8,747 06
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Maryland State School for the Deaf
Maryland Training School for the Boys
Maryland Training School for Colored Girls
Maryland Tuberculosis Sanatorium
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5,685 56
7,821 17
3,478 50
9,665 57
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14,000.00
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5,685 56
7,821 17
3,473 50
23,565 57
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3,422 73
1,320 37
10,267 78
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6,685 56
4,398 44
2,153 13
13,297 79
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Military Department
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63,892 40
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1200
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63,904 40
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29,603 35
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34,401 05
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Montrose School for Girls
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896.99
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2,00000
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2,896 99
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2,740 50
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15649
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Morgan State College
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4.887 56
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4,887 56
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4,514.35
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87321
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Rosewood State Training School
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60,123 14
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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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.
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8,000 00
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._
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8,00000
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