|
STATEMENT "A—9"—Continued
SUMMARY
|
|
|
CASH
|
RECEIPTS
|
|
|
|
|
|
|
Balance,
July 1, 1948
|
From Sale of
Bonds
|
Other
|
Transfers
|
Total
Funds
Available
|
Total
Cash
Dis bursements
|
Balance,
June 30, 1949
|
|
Board of Public Works:
|
|
|
|
|
|
|
|
|
Aid to Political Sub-divisions.................................
|
$1,335.00
|
|
|
|
$ 1,335.00
|
$1,335.00
|
|
|
Casimir Pulaski Monument......................................
|
8,500.00
|
|
|
|
8,500.00
|
|
$ 8,500.00
|
|
Deferred Maintenance, Public Buildings................
|
105,729.12
|
|
|
$104,000.00*
|
1,729.12
|
|
1,729.12
|
|
Improvements to Public Buildings, etc...................
|
|
|
|
100,000.00
|
100,000.00
|
429.69
|
99,570.31
|
|
Post War Construction — Unallocated Funds.......
|
411,480.65
|
|
$ 30,232.14
|
421,168.76*
|
20,544.03
|
5.00
|
20,539.03
|
|
Premium and Bond Expense....................................
|
44,551.58
|
$ 87,035.00
|
|
|
131,586.58
|
6,994.17
|
124,592.41
|
|
Public Buildings in Annapolis..................................
|
25,000.00
|
27,977.42
|
|
26,354.46
|
79,331.88
|
79,331.88
|
|
|
State House and Court of Appeals Building
Renovation.......................................................
|
70,000.00
|
|
|
743,740.54
|
813,740.54
|
794,529.30
|
19,211.24
|
|
State Office Building..................................................
|
25,756.29
|
|
|
|
25,756.29
|
|
|
|
Water Front Recreational Area..............................
|
249,972.60
|
|
|
|
249,972.60
|
169,486.85
|
80,491.75
|
|
Barrett School for Girls..................................................
|
28.80
|
90,047.18
|
|
2,956.50
|
93,032.48
|
59,720.93
|
33,311.55
|
|
Cheltenham School for Boys......................................
|
39,562.94
|
|
|
|
39,562.94
|
419".01
|
39,143.93
|
|
Crownsville State Hospital.......... ..... .. ....
|
8,703.30
|
443,518.81
|
|
48,695.78
|
500,917.89
|
186,244.54
|
314,673.35
|
|
Department of Budget and Procurement..............
Department of Correction...........................................
|
8,450.09
|
15,302.00
|
|
112,998.00
|
23,752.09
112,998.00
|
15,586.65
2,437.69
|
8,165.44
110,560.31
|
|
Department of Maryland State Police........................
|
3,900.88
|
343,413.76
|
|
980.00
|
348,294.64
|
4,594.45
|
343,700.19
|
|
Department of Motor Vehicles..................................
|
787.00
|
|
|
9,973.80
|
10,760.80
|
|
|
|
Department of Public Improvements:
Clerks of the Works..................................................
|
5,975.11
|
|
|
30,155.00
|
36,130.11
|
32,364.44
|
3,765.67
|
|
Painting and Repairs to Various Buildings............
|
|
|
|
480.55
|
480.55
|
480.55
|
|
|
Preparation of Plans and Specifications for
|
|
|
|
|
|
|
|
|
Military Department.........................................
|
5,000.00
|
|
|
|
5,000.00
|
4,999.72
|
.28
|
|
Record and Topographic Drawings........................
|
24,389.93
|
|
|
6,000.00
|
30,389.93
|
30,389.39
|
.54
|
|
Solomons Base Account............................................
|
2,983.58*
|
|
5,588.72
|
31,319.45
|
33,924.59
|
33,642.42
|
|
|
Solomons Base Account — Prisoner Camp Labor....
|
29,374.97
|
|
|
39,821.61
|
69,196.58
|
67,348.58
|
1,848.00
|
|
Utilization of Space Study.....................................
|
|
|
|
10,000.00
|
10,000.00
|
9,784.23
|
215.77
|
|
Department of Tidewater Fisheries..............................
|
|
99,784.76
|
2,602.00
|
|
102,386.76
|
61,036.31
|
41,350.45
|
|
Eastern Shore State Hospital..................................
|
|
262,980.15
|
|
9,477.00
|
272,457.15
|
28,216.81
|
244,240.34
|
|
Maryland House of Correction.................................
Maryland Penitentiary ..................................................
|
27,637.12
80,770.00
|
97,466.00
2,274.05
|
|
16,800.00
|
125,103.12
99,844.05
|
26,225.70
29,848.39
|
98,877.42
69,995.66
|
|
 |
