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STATEMENT "A—10"—Continued
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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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Fro 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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MARYLAND SCHOOL FOR THE BLIND
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LOAN OF 1949:
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Premium and Bond Issuance Expense....................
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$1,126.98
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$ 410.47
|
$ 1,537.45
|
$1,537.45
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Building and Equipment............................................
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350,000.00
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|
410.47*
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349,589.53
|
345,000.00
|
$ 4,589.53
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Total..........................................................
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$ 351,126.98
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$351,126.98
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$346,537.45
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$4,589.53
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GENERAL CONSTRUCTION LOAN OF 1950:
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Board of Public Works:
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Miscellaneous Buildings, Equipment,
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|
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|
|
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Renovation and Repairs....................................
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$4,082.28
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$4,082.28*
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Planning Patapsco State Park.......................
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3,659.00
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3,659.00*
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State Department of Health — Deer's Head
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State Hospital........................................................
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648.00
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648.00*
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Morgan State College................................................
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31,324.95
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31,324.95*
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State Teachers' College — Salisbury ...........................
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42,300.00
|
42,300.00*
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Total..........................................................
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$ 82,014.23
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$ 82,014.23*
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TOTAL.................................................
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$6,544,293.99
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$ 9,771,174.04
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$ 26,827.98
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$1,500,010.57*
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$14,842,285.44
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$15,784,236.59
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$941,951.15*
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SUMMARY
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Barrett School for Girls............. ......
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$ 33,311.55
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$ 1.05*
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$ 33,310.50
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$ 8,895.96
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$ 24,414.54
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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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Deferred Maintenance Public Buildings ..... ......
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1,729.12
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|
.54
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1,729.66
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1,729.66
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Improvements to Public Buildings, Etc. ...............
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99,570.31
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111,300.00*
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11,729.69*
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78,881.71
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90,611.40*
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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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Miscellaneous Buildings, Equipment,
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|
|
|
|
|
|
|
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Renovation and Repairs......................................
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|
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4,082.28
|
4,082.28*
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|
Planning Patapsco State Park..................................
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|
|
|
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|
3,659.00
|
3,659.00*
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Premium and Bond Issuance Expense..................
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124,592.41
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$ 31,174.04
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|
410.47
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156,176.92
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21,054.09
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135,122.83
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Record Drawing Boundary and Topographic
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Drawings..........................................................
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.54
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. .54*
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Sandy Point Bayside Park Development................
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$ 22.45
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22.45
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148,127.19
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148,104.74*
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State House and Court of Appeals Building
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|
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Renovation..............................................................
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12,691.24
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|
102.63
|
675,702.00*
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662,908.13*
|
1,761.24
|
664,669.37*
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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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Unallocated Funds..................................................
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20,539.03
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5,473.02
|
21,875.65*
|
4,136.40
|
450.00
|
3,686.40
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Water Front Recreational Area..............................
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80,491.75
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|
|
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80,491.75
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68,027.65
|
12,464.10
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Boys' Village of Maryland............................................
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39,143.93
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|
|
212.45
|
39,356.38
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218,105.44
|
178,749.06*
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Crownsville State Hospital.................
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314,673.35
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|
142.06
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|
314,815.41
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301,520.47
|
13,294.94
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