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STATEMENT "A—9"—Continued
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CASH
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RECEIPTS
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|
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|
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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
|
Total
Cash
Disbursements
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Balance
June 30th, 1948
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St. Mary's Industrial School............................
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|
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12,217.00
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12,217.00
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|
12,217.00
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|
St. Mary's Female Seminary..............................
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48,110.00
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|
|
|
48,110.00
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588.00
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47,622.00
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University of Maryland:
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|
|
|
|
|
|
|
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Baltimore........... ..................................................
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163,176.05
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6,765.90
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159,940.95
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148,789.10
|
11,151.86
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College Park.... .. ................................................
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1,434,728.22
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670,233.52
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2,104,961.74
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968,759.21
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1,136,202.58
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Princess Anne....................................................
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12,990.00
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40.000.00
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62,990.00
|
14,727.86
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38,262.14
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Total......................................................
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$ 5,986,948.26
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$4,672,299.88
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$689,085.35
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$ 5,302,294.96*
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$ 6,046,038.53
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$ 2,554,169.07
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$ 3,491,869.46
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GENERAL CONSTRUCTION LOAN OF 1947:
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Board of Public Works — Premium and Bond
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|
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Expense................................................................
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$ 51,135.00
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|
|
$ 51,135.00
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$6,583.42
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$ 44,551.68
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Board of Public Works — Public Buildings in
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|
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|
|
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|
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Annapolis..............................................................
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22,022.58
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$25,000.00
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47,022.58
|
22,022.58
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25,000.00
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|
Board of Public Works — Deferred Maintenance
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|
|
|
|
|
|
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Public Buildings...............................
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250,000.00
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|
144.270.88*
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105,729.12
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|
105,729.12
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Department of Public Improvements..................
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|
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30,000.00
|
30,000.00
|
5,610.07
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24,389.93
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Department of Budget and Procurement..............
Department of Maryland State Police..................
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|
4,698.00
15,586.24
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|
3,900.88
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4,698.00
19,487.12
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4,698.00
15,586.24
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3,900.88
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Military Department..............................................
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|
23,159.88
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|
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23,159.88
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23,159.88
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Department of Tidewater Fisheries......................
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34,215.24
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|
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34,215.24
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34,215.24
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State Department of Health................................
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250,000.00
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|
|
|
250.000.00
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220,425.12
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29,674.88
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Maryland Tuberculosis Sanatorium......................
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|
21,484.49
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|
34,000.00
|
55,484.49
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21,484.49
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34,000.00
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Miners Hospital......................................................
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|
1,500.00
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|
|
1,500.00
|
1,500.00
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|
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Crownsville State Hospital..................................
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|
18,481.19
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|
|
18,481.19
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18,481.19
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Eastern Shore State Hospital..............................
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|
13,019.85
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|
|
13,019.86
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13,019.85
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Rosewood State Training School ..........................
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|
48,829.69
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|
|
48,829.69
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48,829.69
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Springfield State Hospital.................................
Spring Grove State Hospital............
Maryland House of Correction............................
|
|
287,633.47
502,000.00
534.00
|
|
15,000.00
15,000.00
|
302,633.47
502,000.00
15,534.00
|
181,970.83
412,177.98
534.00
|
120,662.64
89,822.02
15,000.00
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