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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, 1950
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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, 1951
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GENERAL CONSTRUCTION LOAN OF 1950:
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Board of Public Works:
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Baltimore Wholesale Market Authority —
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Planning, Etc.................................
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$ 25,000.00
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$ 25,000.00
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$ 25,000.00
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Miscellaneous Buildings, Equipment Renova-
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tion and Repairs ................................................
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$4,082.28*
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250,000.00
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$ 240.00
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246,157.72
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.$168,712.02
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77,445.70
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Planning Patapsco State Park...........................
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3,659.00*
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10,000.00
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6,341.00
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6,341.00
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.
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Premium and Bond Issuance Expense................
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24,742.08
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24,742.08
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4,590.09
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20,151.99
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Sandy Point Bayside Park....................................
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250,000.00
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459.14
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250,459.14
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244,362.05
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6,097.09
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To satisfy claim for additional compensation
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of J. Roland Dashiell & Sons, Contractors....
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250,000.00
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250,000.00
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245,812.53
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4,187.47
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Boys' Village of Maryland.....................................
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30,000.00
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30,000.00
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21,520.20
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8,479.80
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Department of Correction......................................
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1,000,000.00
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1,000,000.00
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1,000,000.00
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Department of State Forests and Parks ................
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10,000.00
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10,000.00
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7,453.01
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2,546.99
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Maryland Training School for Boys......................
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362,000.00
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362,000.00
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60,352.85
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301,647.15
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Maryland Tuberculosis Hospitals..........................
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20,000.00
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20,000.00
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13,506.08
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6,493.92
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Military Department ...........................................
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100,000.00
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100,000.00
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17,972.87
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82,027.13
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Morgan State College................................................
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31,324.95*
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442,000.00
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38.10
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410,713.15
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121,099.49
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289,613.66
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St. Mary's Seminary Junior College........................
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10,000.00
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10,000.00
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10,000.00
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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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65,000.00
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64,352.00
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57,261.68
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7,090.32
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State Teachers' College — Bowie..............................
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50,000.00
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50,000.00
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50,000.00
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State Teachers' College — Frosthurg......................
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50,000.00
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50,000.00
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47,066.60
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2,933.40
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State Teachers' College — Salisbury ........................
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42,300.00*
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50,000.00
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80,000.00
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87,700.00
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4,518.17
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83,181.83
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University of Maryland........................................
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898,000.00
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30.00
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898,030.00.
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68,196.88
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829,833.12
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Total........................................................
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$ 82,014.23*
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$3,896,742.08
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$ 80,767.24
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$ 3,895,495.09
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$1,138,765.52
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$ 2,756,729.57
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GENERAL CONSTRUCTION LOAN OF 1951:
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Boys' Village of Maryland......................................
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$71.02
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$71.02*
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Crownsville State Hospital........................................
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6,800.00
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6,800.00*
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Department of State Forests and Parks ................
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6,267.22
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6,267.22*
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Montrose School for Girls ........................................
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129.45
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129.45*
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Spring Grove State Hospital— ...............................
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121,476.50
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121,476.50*
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State Teachers' College — Frostburg......................
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1,711.90
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1,711.90*
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State Teachers' College — Towson..........................
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236.00
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236.00*
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Total........................................................
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$136,692.09
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$136,692.09*
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TOTAL..................................................
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$ 941,951.15*
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$42,904,321.27
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$ 99,227.46
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$ 23.07*
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$42,061,574.51
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$28,809,984.55
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$13,251,589.96
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