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Annual Report of the Comptroller, 1948
Volume 312, Page 62   View pdf image (33K)
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STATEMENT "A—9"
Loan Fund Accounts for the Fiscal Year Ended June 30, 1948

 

 

CASH

RECEIPTS

       
 

Balance
July 1st, 1947

From Sale of
Bonds

Other

Transfers

Total
Funds
Available

Total
Cash
Disbursements

Balance
June 30th, 1948

GENERAL CONSTRUCTION LOAN OF 1931:

             

Board of Public Works..........................................

$8,500.00

     

$8,500.00

 

$8,500.00

EMERGENCY RECONSTRUCTION BOND

             

ISSUE OF 1936:

             

Board of Public Works............................................

$196,670.13

     

$196,670.13

$196,670.13

3 ..........................

STATE OFFICE BUILDING LOAN OF 1937

             

Board of Public Works...................................

$ 25,756.29

     

$ 25,756.29

 

$ 25,756.29

GENERAL BOND ISSUE OF 1937:

             

University of Maryland............................................

$ 15,820.25

     

$ 15,820.25

$4,069.72

$ 11,750.63

GENERAL BOND ISSUE OF 1939:

             

Crownsville State Hospital......................................

$96.00

   

$ 18.00*

$78.00

$78.00

 

Rosewood State Training School............................
State Teachers' College — Frostburg....................

2,664.90
97,735.85

   

.10*

2,664.80
97,735.85

2,664.80
53,341.03

44,394.82

Total..............................................

$100,496.75

   

$ 18.10*

$100,478.65

$ 56,083.83

$ 44,394.82

GENERAL BOND ISSUE OF 1941:

             

Board of Public Works..........................................

$ 25,272.98

     

$ 25,272.98

$ 25,272.98

 

Maryland House of Correction..............................
Maryland State Reformatory for Males................
Maryland State School for the Deaf....................

12,666.83
3,703.78
3,415.66

 

2.25

 

12,666.93
3,706.03
3,415.66

29.81
2,215.92
3,415.66

12,637.12
1,490.11

Montrose School for Girls ...........

156.49

     

156.49

156.49

 

Rosewood State Training School............................

60,123.14

     

60,123.14

4,832.15

55,290.99

St. Mary's Female Seminary..................................

8,000.00

     

8.000.00

1,258.62

6,741.38

 

 

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Annual Report of the Comptroller, 1948
Volume 312, Page 62   View pdf image (33K)
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