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STATEMENT "A—10"
Loan Fund Accounts for the Fiscal Year Ended June 30, 1951
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Balance,
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CASH
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RECEIPTS
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Transfers
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Total
Funds
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Total
Cash
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Balance,
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July 1, 1950
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From Sale of
Bonds
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Other
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Available
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Disbursements
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June 30, 1951
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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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$ 3,685.22
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$ 3,685.22
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$ 3,685.22
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GENERAL BOND ISSUE OF 1941:
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Maryland House of Correction ................................
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$ 1,714.72
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$ 1,714.72
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$ 1,157.86
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$ 556.86
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Rosewood State Training School..............................
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1,243.36
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1,243.36
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1,243.36
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St. Mary's Seminary Junior College........................
Springfield State Hospital .........................................
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995.54
35,753.74
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995.54
35,753.74
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702.66
936.00
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292.88
34,817.74
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Total........................................................
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$ 39,707.36
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$ 39,707.36
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$2,796.52
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$ 36,910.84
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POST WAR CONSTRUCTION LOAN OF 1945:
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Board of Public Works:
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Unallocated Funds.........................
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$ 3,686.40
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$ 488.58
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$ 2,859.05*
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$ 1,315.93
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$1,315.93
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Water Front Recreational Area............................
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12,464.10
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3,000.00
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15,464.10
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$7,539.55
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7,924.55
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Boys' Village of Maryland.....................................
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12,440.13
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12,440.13
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12,366.98
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73.15
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Department of Public Improvements:
Clerks of the Works ..............................................
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926.14
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93.00
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1,019.14
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1,019.14
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Utilization of Space Study..................................
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215.77
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215.77*
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...........
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Department of Tidewater Fisheries........................
Maryland Penitentiary....................................
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6,701.89
38,918.36
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281.99
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6,701.89
39,200.35
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3,534.97
22,401.18
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3,166.92
16,799.17
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Maryland State Reformatory for Women..............
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673.19
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.03*
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673.16
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673.16
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Morgan State College..............................................
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1,214.34
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1,214.34
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1,214.34
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St. Mary's Seminary Junior College........................
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' 32,813.69
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32,813.69
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32,813.69
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State Department of Health:
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Deer's Head State Hospital................................
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7,832.76
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. ........
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7,832.76
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7,832.76
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Western Shore Chronic Disease Hospital ..........
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19,200.00
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19,200.00
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19,200.00
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Springfield State Hospital ........................................
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6,615.54
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6,615.54
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6,373.36
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242.18
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Spring Grove State Hospital...............................
University of Maryland — College Park................
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998.15
89,210.00
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18.15*
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980.00
89,210.00
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980.00
10,036.50
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79,173.50
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Total........................................................
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$233,910.46
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$ 770.57
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$234,681.03
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$105,571.29
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$129,109.74
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