|
STATEMENT "A—11"
Statement of Annuity Bond Fund Accounts
For the Fiscal Year Ended June 30, 1950
|
|
|
|
RECEIPTS
|
|
TRANSFERS
|
|
I
|
HSBURSEMEN1
|
^S
|
|
|
Fund
|
Balance,
July 1, 1949
|
1950 Loan
Tax
|
Inheritance
Tax
|
Accrued
Interest
|
|
Total Funds
Available
|
Interest
|
Redemptions
|
Total
|
Balance,
June 30, 1950
|
|
Bridge Loan of 1931 ........
|
$ 88.386.51*
|
|
|
|
$88,386.51
|
|
|
|
|
|
|
General Construction Loan
|
|
|
|
|
|
|
|
|
|
|
|
of 1931.................
|
323,302.19*
|
|
|
|
323,302.19
|
|
|
|
|
|
|
Ocean City Inlet Loan of 1931
|
18,145.51*
|
|
|
|
18,145.51
|
|
|
|
|
|
|
General Bond Issue of 1933 . .
|
30,031.43*
|
$ 221,175.24
|
|
|
|
$ 191,143.81
|
$ 2,180.66
|
$72,000.00
|
$74,180.00
|
$ 116,963.81
|
|
Emergency Relief and Un-
|
|
|
|
|
|
|
|
|
|
|
|
employment Loan of 1933
|
522,434.13
|
660,284.02
|
|
|
1.001,158.15*
|
181,560.00
|
3,560.00
|
178,000.00
|
181,560.00
|
|
|
Emergency Bond Issue of
|
|
|
|
|
|
|
|
|
|
|
|
1935....................
|
790,928.75
|
|
$ 481,012.50
|
|
|
1,271,941.25
|
31,930.00
|
803,000.00
|
834,930.00
|
437,011.25
|
|
General Bond Issue of 1935 . .
|
70,373.88*
|
72,949.98
|
|
|
29,028.61
|
31,604.11
|
7,330.00
|
77,000.00
|
84,330.00
|
52,725.89'
|
|
Emergency Reconstruction
|
|
|
|
|
|
|
|
|
|
|
|
Bond Issue of 1936 .......
|
128,986.83*
|
129,268.32
|
|
|
51,458.74
|
51,740,23
|
8,700.00
|
142,000.00
|
150,700.00
|
98,959.77*
|
|
General Bond Issue of 1937 ..
|
87,599.63
|
706,932.41
|
|
|
282,363.33
|
1,076,895.37
|
74,452.50
|
752,000.00
|
826,452.50
|
250,442.87
|
|
State Office Building Loan
|
|
|
|
|
|
|
|
|
|
|
|
of 1937............. .
|
89,388.97*
|
(5,276.26
|
|
|
30,347.46
|
16,234.75
|
6,210.00
|
83,000.00
|
89,210.00
|
72,975.25'
|
|
General Bond Issue of 1939 ..
|
3,554.50*
|
283,599.93
|
|
|
113,473.12
|
393,518.55
|
30,113.75
|
323,000.00
|
353,113.75
|
40,404.80
|
|
General Bond Issue of 1941 ..
|
95,355.85*
|
162,632.98
|
|
|
9.93 +
64,653.28
|
131,940.34
|
16,200.00
|
174,000.00
|
190,200.00
|
58,259.66*
|
|
Post War Construction Loan
|
|
|
|
|
|
|
|
|
|
|
|
of 1945.................
|
494,730.89
|
572,806.77
|
|
|
|
1,067,537.66
|
56,943.75
|
139,000.00
|
195,943.75
|
871,593.91
|
|
State Office Building Loan
|
|
|
|
|
|
|
|
|
|
|
|
of 1945.................
|
187,305.55
|
124,492.21
|
|
|
|
311,797.76
|
|
|
|
311,797.76
|
|
General Construction Loan
|
|
|
|
|
|
|
|
|
|
|
|
of 1947 .................
|
478,514.70
|
604,668.71
|
|
|
.64|
|
1,083,184.05
|
162,925.00
|
|
162,925.00
|
920,259.05
|
|
Armory Loan of 1948 .......
|
18,448.17
|
16,532.79
|
|
|
|
34,980.96
|
|
|
|
34,980.96
|
|
General Construction Loan
|
|
|
|
|
|
|
|
|
|
|
|
of 1949 .................
|
|
347,121.37
|
|
|
800,000.00*
|
47,121.37
|
|
|
|
47,121.37
|
|
General Public School Con-
|
|
|
|
|
|
|
|
|
|
|
|
struction Loan of 1949. . . .
|
|
|
|
$ 4,383.33
|
|
4,383.33
|
|
|
|
4,383.33
|
|
General Public School Assist-
|
|
|
|
|
|
|
|
|
|
|
|
ance Loan of 1949........
|
|
206,195.87
|
|
833.33
|
|
207,029.20
|
|
|
|
207,029.20
|
|
Maryland School for the
|
|
|
|
|
|
|
|
|
|
|
|
Blind Loan of 1949 .......
|
|
1,718.29
|
|
194.44
|
|
1,912.73
|
|
|
|
1,912.73
|
|
Reserve Created as per Chap-
ter 91 of the Acts of 1935 . .
|
500,000.00
|
|
|
|
|
500,000.00
|
|
|
|
500,000.00
|
|
Excess Funds Available to
|
|
|
|
|
|
|
|
|
|
|
|
General Fund in Fiscal
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
of the Acts of 1950.......
|
|
|
|
|
800,000.00
|
800,000.00
|
|
|
|
800,000.00
|
|
Total ........
|
$2,232,436.15
|
$4,685,655.15
|
$ 481,012.50
|
$ 5,411.10
|
$10.57+
|
$7,404,525.47
|
$ 400,545.00
|
$2,743,000.00
|
$3,143,545.00
|
$ 4,260,980.47
|
Denotes Red.
NOTE: + Unexpended Loan Funds transferred to Annuity Bond Fund. (See Statement "A—10")
|
 |
