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STATEMENT "9"
Statement of Loan Fund Accounts for the Fiscal Year Ended June 30,1945
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Balance
July 1, 1944
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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
Disbursements
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Balance
June 30, 1945
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GENERAL CONSTRUCTION LOAN OF 1931
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Board of Public Works
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$ 8,500 00
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$ 8,500 00
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$ 8,500 00
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EMERGENCY RECONSTRUCTION BOND
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ISSUE OF 1936
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Board of Public Works
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$ 196,670 13
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$ 196,670 13
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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 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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15,820 25
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15,820 25
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$ 15,820 25
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Total
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$ 16,862 26
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$ 16,862 26
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$ 1,042 01
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$ 15,820 25
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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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$ 3,891 56
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$ 867 37
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Eastern Shore State Hospital
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7 166 47
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7,166 47
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4,245 11
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2,921 36
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Rosewood State Training School
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2,664 90
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...
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2,66490
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2,664.90
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State Teachers College t rostburg
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97,735 86
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97,786 85
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-
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97,735 85
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Total ...
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$ 111,826 15
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$ 111.826 15
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$ 8,136 67
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$ 103,689 48
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GENERAL BOND ISSUE OF 1941
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Board of Public Works
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$ 65,388 10
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$ 4,893 90*
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$ 60,494 20
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$ 24,924 93
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$ 35,669 27
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Cheltenham School for Boys
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29,861 18
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$ 78.82
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29,940 00
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29,94000
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Crownsville State Hospital
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12,853 75
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12,858 75
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12,308 30
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550.45
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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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22,237 53
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2,762 47
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Maryland House of Correction
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25,122 93
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... ...
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25,122 93
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26,122 93
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Maryland State Reformatory for Males
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8,747 06
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8,747 06
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19175
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8,555 31
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Maryland State School for the Deaf
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5,685 56
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...
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6,685 56
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1,072 04
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4,613 52
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Maryland Training School for Boys
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4,398 44
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183.42*
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4,21502
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4,21502
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... ...
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Maryland Training School for Colored Girls
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2.158 18
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...
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2,153 13
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2,153 18
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Maryland Tuberculosis Sanatorium
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13,297 79
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13,297 79
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1,811 85
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11,485 94
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Military Department
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34,401 05
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.. ...
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34,401 05
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17,745 34
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16,655 71
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Montrose School for Girls
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156.49
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15649
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15649
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Morgan State College
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878.21
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3.21*
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37000
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37000
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Rosewood State Training School
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60,128 14
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... ...
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60.123 14
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60,123 14
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St Mary 3 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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