|
Balance
July 1, 1945
|
Cash
Receipts
|
Net
Transfers
|
Total Funds
Available
|
Total Cash
Disbursements
|
Balance
June 30, 1946
|
|
St. Mary's Female Seminary................ .......... 8,000.00
|
|
|
8,000.00
|
|
8,000.00
|
|
Springfield State Hospital................................. 58,284.58
|
|
|
58,284.58
|
|
58,284.58
|
|
State Teachers' College — Bowie........................ 109.00
|
|
|
109.00
|
91.70
|
17.30
|
|
State Teachers' College — Salisbury...... ....... 1,126.01
|
|
|
1,126.01
|
|
1,126.01
|
|
University of Maryland.......................... .......... 911.84
|
$3,750.48
|
|
4,661.82
|
|
4,661.82
|
|
Total........................................ .......... $234,026.16
|
$3,750.48
|
|
$237,776.64
|
$29,062.23
|
$208,714.41
|
|
Total...................................................... $584,546.10
|
$3,750.48
|
|
$588,296.58
|
$ 30,349.03
|
$557,947.55
|
SUMMARY
|
Board of Public Works:
|
|
|
|
|
|
|
|
Casimir Pulaski Monument................ ..........
|
$ 8,500.00
|
|
|
$8,500.00
|
|
$8,500.00
|
|
Flood Damage, Repairs, etc............................
|
196,670.13
|
|
|
196,670.13
|
|
196,670.13
|
|
Improvements to Court of Appeals Building
and Other Public Buildings in Annapolis..
|
35,569.27
|
|
|
35,569.27
|
$ 6,729.02
|
28,840.25
|
|
State Office Building............................. ..........
|
25,840.08
|
|
|
25,840.08
|
|
25,840.08
|
|
Crownsville State Hospital....................................
|
917.82
|
|
|
917.82
|
821.82
|
96.00
|
|
Eastern Shore State Hospital....................................
|
5,683.83
|
|
|
5,683.83
|
2,225.43
|
3,458.40
|
|
Maryland House of Correction..................................
|
25,122.93
|
|
|
25,122.93
|
|
25,122.93
|
|
Maryland State Reformatory for Males.... ..........
|
8,555.31
|
|
|
8,555.31
|
3,585.32
|
4,969.99
|
|
Maryland State School for the Deaf........................
|
4,613.52
|
|
|
4,613.52
|
97.29
|
4,516.23
|
|
Maryland Tuberculosis Sanatorium........................
|
11,485.94
|
|
|
11,485.94
|
182.00
|
11,303.94
|
|
Military Department.................................... ..........
|
16,655.71
|
|
|
16,655.71
|
16,616.45
|
39.26
|
|
Montrose School for Girls..........................................
|
156.49
|
|
|
156.49
|
|
156.49
|
|
Rosewood State Training School..............................
|
62,788.04
|
|
|
62,788.04
|
|
62,788.04
|
|
Sr. Mary's Female Seminary.................................
|
8,000.00
|
|
|
8,000.00
|
|
8,000.00
|
|
Springfield State Hospital..........................................
|
58,284.58
|
|
|
58,284.58
|
|
58,284.58
|
|
State Teachers' College — Bowie..............................
|
109.00
|
|
|
109.00
|
91.70
|
17.30
|
|
State Teachers' College — Frostburg........................
|
97,735.85
|
|
|
97,735.85
|
|
97,735.85
|
|
State Teachers' College — Salisbury..........................
|
1,126.01
|
|
|
1,126.01
|
|
1,126.01
|
|
University of Maryland..............................................
|
16,731.59
|
$3,750.48
|
|
20,482.07
|
|
20,482.07
|
|
Total...............................................
|
$584,546.10
|
$3,750.48
|
|
$588,296.58
|
% 30,349.03
|
$557,947.55
|
|
 |
