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STATEMENT "A—10"
Loan Fund Accounts for the Fiscal Year Ended June 30, 1950
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CASH
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RECEIPTS
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Total
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Total
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Balance,
July 1, 1949
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From Sale of
Bonds
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Other
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Transfers
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Funds
Available
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Cash
Disbursements
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Balance,
June 30, 1950
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GENERAL CONSTRUCTION LOAN OF 1931:
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Board of Public Works:
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Casimir Pulaski Monument.................. . . ......
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$ 8,500.00
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$ 8,500.00
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$ 4,814.78
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$3,685.22
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STATE OFFICE BUILDING LOAN OF 1937:
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Board of Public Works:
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State Office Building..................................
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$ 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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$9,780.85
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$9,780.85
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$9,780.85
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GENERAL BOND ISSUE OF 1941:
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Maryland House of Correction..................................
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$ 12,637.12
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$ 12,637.12
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$ 10,922.40
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$1,714.72
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Maryland State Reformatory for Males...... ......
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864.79
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$ 9.93*
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854.86
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854.86
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Rosewood State Training School..........................
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53,217.24
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53,217.24
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51,973.88
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1,243.36
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St. Mary's Seminary Junior College........................
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1,559.84
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1,559.84
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564.30
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995.54
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Springfield State Hospital..........................................
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35,753.74
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35,753.74
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35,753.74
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Total..........................................................
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$104,032.73
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$ 9.93*
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$104,022.80
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$ 64,315.44
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$ 39,707.36
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POST WAR CONSTRUCTION LOAN OF 1945:
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Board of Public Works:
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Improvements to State House.............................
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$6,520.00
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$6,520.00
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$6,520.00
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Unallocated Funds......................................
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20,539.03
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$5,473.02
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$ 21,875.65*
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4,136.40
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450.00
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$3,686.40
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Water Front Recreational Area.........................
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80,491.75
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80,491.75
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68,027.65
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12,464.10
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Department of Public Improvements:
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Clerks of the Works........................................
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3,765.67
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3,765.67
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2,839.53
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926.14
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Preparation of Plans and Specifications for
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Military Department......................................
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.28
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.28*
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Solomons Base Account......................................
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282.17
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644.90
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927.07
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927.07
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Utilization of Space Study......................
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215.77
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215.77
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215.77
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Solomons Base Account — Prisoner Labor......
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1,848.00
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649.20*
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1,198.80
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1,198.80
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Barrett School for Girls.......................................
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1,140.01
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1.05*
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1,138.96
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1,138.96
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Boys' Village of Maryland....................................
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39,143.93
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212.45
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39,356.38
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26,916.25
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12,440.13
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Crownsville State Hospital......................................
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32,538.10
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32,538.10
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32,538.10
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Department of Budget and Procurement..............
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111.13
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111.13
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111.13 |
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