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STATEMENT "A—10"—Continued
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CASH
|
RECEIPTS
|
|
Total
|
Total
|
|
|
|
Balance,
July 1, 1949
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From Sale of
Bonds
|
Other
|
Transfers
|
Funds
Available
|
Cash
Disbursements
|
Balance,
June 30, 1950
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|
State Teachers' College — Salisbury........................
|
225.24
|
|
|
|
225.24
|
|
225.24
|
|
State Teachers' College — Towson.................
|
43,942.26
|
|
|
|
43,942.26
|
1,587.62
|
42,354.64
|
|
Springfield State Hospital..........................................
|
144,850.73
|
|
|
|
144,850.73
|
28,821.98
|
116,028.75
|
|
Spring Grove State Hospital..........................
University of Maryland:
|
62,159.57
|
|
|
|
62,159.57
|
12,038.48
|
50,121.09
|
|
Baltimore............. . .....
|
491,644.29
|
|
|
|
491,644.29
|
80.00
|
491,564.29
|
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College Park.............................................. .........
|
588,340.10
|
|
15,968.82
|
|
604,308.92
|
444,556.37
|
159,752.55
|
|
Princess Anne........................................................
|
207,613.62
|
|
|
|
207,613.62
|
158,379.72
|
49,233.90
|
|
Total..........................................................
|
$4,412,123.28
|
|
$ 20,621.68
|
$ .64*
|
$ 4,432,744.32
|
$2,605,352.35
|
$ 1,827,391.97
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STATE HOUSE IMPROVEMENT LOAN OF
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|
|
|
|
|
|
|
1948:
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|
|
|
|
|
|
|
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Department of Public Improvements:
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|
|
|
|
|
|
|
|
State House and Court of Appeals Building
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|
|
|
|
|
|
|
|
Renovation............................
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|
|
$ 102.63
|
$1,658.61
|
$1,761.24
|
$ 1,761.24
|
|
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GENERAL CONSTRUCTION LOAN OF 1949:
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|
|
|
|
|
|
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Barrett School for Girls....
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|
|
|
|
|
|
|
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Board of Public Works:
|
|
|
|
|
|
|
|
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Improvements to Public Buildings, Etc.............
|
$ 99,570.31
|
|
|
$111,300.00*
|
$ 11,729.69*
|
$ 78,881.71
|
$ 90,611.40*
|
|
Premium and Bond Issuance Expense............
|
824.50*
|
|
|
|
824.50*
|
1,307.27
|
2,131.77*
|
|
Sandy Point Bayside Park Development........
State House and Court Appeals Building
|
|
|
$ 22.45
|
|
22.45
|
148,127.19
|
148,104.74*
|
|
Renovation . ...
|
12,691.24
|
|
|
677,360.61*
|
664,669.37*
|
|
664,669.37*
|
|
Boys' Village of Maryland......................................
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|
|
|
|
|
191,189.19
|
191,189.19*
|
|
Department of Correction............................
|
110,560.31
|
|
|
112,998.00*
|
2,437.69*
|
16,291.80
|
18,729.49*
|
|
Department of Maryland State Police......................
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|
|
|
|
|
25,000.00
|
25,000.00*
|
|
Department of Public Improvements —
|
|
|
|
|
|
|
|
|
Property Survey Account..................................
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|
|
|
2,287.00
|
2,287.00
|
1,032.41
|
1,254.59
|
|
Department of Research and Education..............
|
|
|
|
|
|
980.26
|
980.26*
|
|
Department of State Forests and Parks ...............
|
|
|
|
|
|
12,363.33
|
12,363.33*
|
|
Department of Tidewater Fisheries..........................
|
|
|
|
|
|
8,869.67
|
8,869.67*
|
|
Hall of Records Commission....................................
|
|
|
|
|
|
143.77
|
143.77*
|
|
Maryland House of Correction..................................
|
|
|
|
|
|
23,627.59
|
23,627.59*
|
|
Maryland Penitentiary.......................................
|
|
|
|
|
|
47,139.04
|
47,139.04*
|
|
Maryland State Reformatory for Males..................
|
|
|
|
|
|
2,683.38
|
2,683.38*
|
|
Maryland State Reformatory for Women ..............
|
|
|
168.04
|
|
168.04
|
11,346.86
|
11,178.82*
|
|
Maryland State School for the Deaf........................
|
|
|
|
|
|
4,510.72
|
4,510.72*
|
|
Maryland Training School for Boys....................
|
|
|
|
|
|
46,314.80
|
46,314.80*
|
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 |
