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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
Bond*
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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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State Teachers' College — Frostburg ..........................
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103,653.35*
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325,000.00
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4,280.00
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225,626.65
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93,815.25
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131,811.40
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State Teachers' College — Salisbury ............................
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114,945.53*
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395,000.00
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80,000.00
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1.98*
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360,052.49
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164,302.94
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195,749.55
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State Teachers' College — Towson..............................
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25,088.67
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1,026,000.00
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1,051,088.67
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392,672.44
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658,416.23
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Springfield State Hospital ..........................
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158,398.03
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158,398.03
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116,042.10
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42,355.93
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Spring Grove State Hospital ....................................
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51,119.24
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18.15*
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51,101.09
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145,506.54
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94,405.45*
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State Department of Health:
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Baltimore ....................................................................
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89,227.08*
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225,000.00
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135,772.92
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129,177.31
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6,595.61
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Deer's Head State Hospital.....................
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56,561.97*
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290,000.00
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233,438.03
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193,249.49
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40,188.54
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Western Shore Chronic Disease Hospital ..............
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19,200.00
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..........................
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19,200.00
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19,200.00
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University of Maryland:
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|
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Baltimore _................................................
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490,889.91
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1,200,000.00
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1,690,889.91
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429,470.79
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1,261,419.12
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College Park-........................................................
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587,355.77*
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3,894,500.00
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30.00
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3,307,174.23
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1,737,670.78
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1,569,503.45
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Princess Anne College..........................................
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288,271.13*
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865,000.00
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576,728.87
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324,261.89
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252,466.98
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Armory Loan of 1948..............................
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4,430.00*
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560,000.00
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555,570.00
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94,462.33
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461,107.67
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Maryland School for Blind Loan of 1949 .........
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4,589.53
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.
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35.47*
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4,554.06
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4,554.06
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General Public School Assistance Loan of 1949 ........
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537,734.00
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7,308,000.00
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|
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7,845,734.00
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5,721,764.46
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2,123,969.54
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General Public School Construction Loan of 1949....
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14,451,000.00
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|
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14,451,000.00
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14,451,000.00
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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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Denotes Red.
To provide funds to take care of the existing deficiencies and as the need for additional funds for further construction purposes arises in the General Construction Loan
of 1951, the Board of Public Works will authorize the issuance of bonds. .
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