STATEMENT "A—9"
Loan Fund Accounts for the Fiscal Year Ended June 30, 1948
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CASH
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RECEIPTS
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Balance
July 1st, 1947
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From Sale of
Bonds
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Other
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Transfers
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Total
Funds
Available
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Total
Cash
Disbursements
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Balance
June 30th, 1948
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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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$196,670.13
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3 ..........................
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STATE OFFICE BUILDING LOAN OF 1937
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Board of Public Works...................................
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$ 25,756.29
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$ 25,756.29
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$ 25,756.29
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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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$4,069.72
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$ 11,750.63
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GENERAL BOND ISSUE OF 1939:
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Crownsville State Hospital......................................
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$96.00
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$ 18.00*
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$78.00
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$78.00
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Rosewood State Training School............................
State Teachers' College — Frostburg....................
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2,664.90
97,735.85
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.10*
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2,664.80
97,735.85
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2,664.80
53,341.03
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44,394.82
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Total..............................................
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$100,496.75
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$ 18.10*
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$100,478.65
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$ 56,083.83
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$ 44,394.82
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GENERAL BOND ISSUE OF 1941:
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Board of Public Works..........................................
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$ 25,272.98
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$ 25,272.98
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$ 25,272.98
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Maryland House of Correction..............................
Maryland State Reformatory for Males................
Maryland State School for the Deaf....................
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12,666.83
3,703.78
3,415.66
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2.25
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12,666.93
3,706.03
3,415.66
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29.81
2,215.92
3,415.66
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12,637.12
1,490.11
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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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4,832.15
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55,290.99
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St. Mary's Female Seminary..................................
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8,000.00
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8.000.00
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1,258.62
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6,741.38
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