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STATEMENT "A—9"
Loan Fund Accounts for the Fiscal Year Ended June 30, 1946
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Balance
July 1, 1945
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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, 1946
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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 CONSTRUCTION BOND
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ISSUE OF 1936:
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Board of Public Works........................................
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$196,670.18
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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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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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GENERAL BOND ISSUE OF 1939:
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Crownsville State Hospital..................................
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% 367.37
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$ 367.37
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$ 271.37
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$96.00
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Eastern Shore State Hospital..............................
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2,921.36
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2,921.36
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1,015.43
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1,905.93
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Rosewood State Training School........................
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2,664.90
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2,664.90
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2,664.90
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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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$103,689.48
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.................
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$103,689.48
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$1,286.80
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$102,402.68
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GENERAL BOND ISSUE OF 1941:
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Board of Public Works........................................
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$ 35,569.27
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$ 35,569.27
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$6,729.02
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$ 28,840.25
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Crownsville State Hospital..................................
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550.45
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550.45
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550.45
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Eastern Shore State Hospital..............................
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2,762.47
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2,762.47
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1,210.00
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1,552.47
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Maryland House of Correction............................
Maryland State Reformatory for Males..........
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25,122.93
8,555.31
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25,122.93
8,555.31
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3,585.32
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25,122.93
4,969.99
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Maryland State School for the Deaf..................
Maryland Tuberculosis Sanatorium..................
Military Department............................................
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4,613.52
11,485.94
16,655.71
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4,613.52
11,485.94
16,655.71
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97.29
182.00
16,616.45
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4,516.23
11,303.94
39.26
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Montrose School for Girls..................................
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156.49
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156.49
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156.49
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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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