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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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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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State Office Building.........................................
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25,756.29
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|
|
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25,756.29
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|
26,756.29
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Water Front Recreational Area...........................
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249,972.60
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|
|
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249,972.60
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249,972.60
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Cheltenham School for Boys........................ ........ .
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|
|
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76,000.00
|
75,000.00
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36,437.06
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89,562.94
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Crownsville State Hospital.....................
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15,520.08
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18,481.19
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2,349.43
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36,350.70
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27,647.40
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8,703.30
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Department of Budget and Procurement..............
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39,605.73
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4,698.00
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|
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44,803.78
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35,853.64
|
8,450.09
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Department of Maryland State Police........
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15,586.24
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3,900.88
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19,487.12
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15,686.24
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3,900.88
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Department of Motor Vehicles....................................
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219,005.40
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|
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3,597.61
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222,603.01
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221,816.01
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787.00
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Department of Public Improvements:
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|
|
|
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Clerks of the Works................................. ....
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8,700.00
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8,700.00
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2,724.89
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5,976.11
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Plans and Specifications for Military Department
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|
|
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5,000.00
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5,000.00
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|
5,000.00
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|
Record and Topographic Drawings........................
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|
|
|
30,000.00
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30,000.00
|
5,610.07
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24,389.93
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Solomons Base Account (A)................................
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|
|
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25,000.00
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25,000.00
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27,983.58
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2,983.58*
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Solomons Base Account — Prisoner Camp Labor..
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|
|
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55,000.00
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55,000.00
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25,625.03
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29,374.97
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Department of Research and Education................
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469.98
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469.98
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469.98
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Department of Tidewater Fisheries............................
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34,215.24
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34,215.24
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34,215.24
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Eastern Shore State Hospital...................... .......... .
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|
13,019.85
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13,019.85
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13,019.85
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Maryland House of Correction................................
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12,666.93
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534.00
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15,000.00
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28,200.93
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563.81
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27,637.12
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Maryland Penitentiary................................................
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7,725.95
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80,770.00
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88,495.95
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7,726.95
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80,770.00
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Maryland State Reformatory for Males.................
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3,703.78
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|
2.25
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|
3,706.03
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2,215.92
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1,490.11
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Maryland State Reformatory for Women ................
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10,692.41
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|
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10,692.41
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9,881.76
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810.65
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Maryland State School for the Deaf.......................
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3,415.66
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3,171.00
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|
|
6,586.66
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6,586.66
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Maryland Training School for Boys......................
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|
53,088.23
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|
21,479.45
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74,567.68
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56,863.00
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17,714.68
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|
Maryland Training School for Colored Girls ........
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75,768.46
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98,952.82
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|
510.00
|
176,231.28
|
176,202.48
|
28.80
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|
Maryland Tuberculosis Sanatorium..........................
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|
21,484.49
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|
56,015.00
|
77,499.49
|
43,159.10
|
34,340.39
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|
Military Department................................................
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60,375.48
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23,159.88
|
6,819.88
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|
90,355.24
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88,249.73
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2,105.61
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Miners Hospital............................................................
|
2,287.52
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1,500.00
|
|
1,641.38
|
5,428.90
|
5,428.90
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|
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Montrose School for Girls.........................................
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1,406.49
|
40,749.50
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|
|
42,155.99
|
42,141.20
|
14.79
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|
Morgan State College.............................................
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131,335.82
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708,861.99
|
|
8,730.41
|
848,928.22
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283,824.67
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565,103.55
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|
Rosewood State Training School............................
|
71.901.04
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48.829.69
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|
13.163.54
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133.894.27
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65,439.64
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68,454.63
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