STATEMENT "A—9"—Continued
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CASH R
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ECEIPTS
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Balance,
July 1, 1948
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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 30, 1949
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GENERAL CONSTRUCTION LOAN OF 1947:
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Board of Public Works — Deferred Maintenance
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Public Buildings.................................................
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$105,729.12
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$104,000.00*
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$ 1,729.12
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$ 1,729.12
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Board of Public Works — Premium and Bond
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Expense..........................................................
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44,551.58
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$ 87,035.00
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|
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131,586.58
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$ 6,169.67
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125,416.91
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Board of Public Works — Public Buildings in
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Annapolis..................................................................
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25,000.00
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27,977.42
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26,354.46
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79,331.88
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79,331.88
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Barrett School for Girls..........................................
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90,047.18
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90,047.18
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57,875.64
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32,171.54
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Crownsville State Hospital........................................
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443,518.81
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443,518.81
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161,383.56
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282,135.25
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Department of Budget and Procurement................
Department of Maryland State Police....................
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3,900.88
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15,302.00
343,413.76
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15,302.00
347,314.64
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7,247.69
3,614.45
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8,054.31
343,700.19
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Department of Public Improvements....................
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24,389.93
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6,000.00
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30,389.93
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30,389.39
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.54
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Department of Tidewater Fisheries........................
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99,784.76
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$ 2,602.00
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102,386.76
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61,036.31
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41,350.45
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Eastern Shore State Hospital....................................
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262,980.15
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262,980.15
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28,216.81
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234,763.34
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Maryland House of Correction..................................
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15,000.00
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97,466.00
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112,466.00
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26,225.70
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86,240.30
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Maryland Penitentiary..............................................
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6,370.00
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2,274.05
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8,644.05
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6,303.62
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2,340.43
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Maryland State Reformatory for Males..................
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4,000.00
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4,000.00
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1,721.96
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2,278.04
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Maryland State Reformatory for Women............
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290,000.00
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290,000.00
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10,196.11
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279,803.89
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Maryland State School for the Deaf.......................
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2,829.00
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2,829.00
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2,829.00
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Maryland Training School for Boys........................
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15,000.00
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237,911.77
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252,911.77
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14,072.67
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238,839.10
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Maryland Tuberculosis Sanatorium........................
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34,000.00
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3,484.49*
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98,000.00
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128,515.51
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70,830.02
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57,685.49
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Military Department..................................................
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226,840.12
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226,840.12
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82,231.79
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144,608.33
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Miners Hospital..........................................................
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111,500.00
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111,500.00
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75.00
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111,425.00
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Montrose School for Girls...................................
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68,250.50
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68,250.50
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13,229.67
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55,020.83
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Morgan State College..............................................
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531,518.44
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782,138.01
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1,313,656.45
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639,496.12
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674,160.33
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Rosewood State Training School..............................
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443,170.31
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180.00
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443,350.31
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327,911.75
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115,438.56
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St. Mary's Female Seminary....................................
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34,320.00
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34,320.00
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12,590.48
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21,729.52
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State Department of Health......................................
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29,574.88
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|
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29,574.88
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29,574.88
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State Teachers' College — Bowie..............................
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14,369.98
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14,369.98
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2,299.58
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12,070.40
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State Teachers' College — Frostburg......................
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5,250.24
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5,250.24
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2,864.64
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2,385.60
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State Teachers' College — Salisbury..........................
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3,730.21
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3,730.21
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3,504.97
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225.24
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State Teachers' College — Towson..........................
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63,576.15
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|
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63,576.15
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19,633.89
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43,942.26
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