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STATEMENT! "A—11"
Statement of Annuity Bond Fund Accounts
For the Fiscal Year Ending June 30, 1951
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RECEIPTS (Exhibit
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"B")
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TRANSFERS
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DISBU]
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ISEMENTS (Ex
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hibit "C")
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Fund
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Balance,
July 1, 1950
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1950 Loan
Tax
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Accrued
Interest
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Loan Repay-
ments by
Counties
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Total Funds
Available
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Interest
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Redemptions
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Total
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Balance,
June 30, 1951
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General Bond Issue of 1933 .
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$ 116,963.81
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$ 116,963.81*
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Emergency Bond Issue of
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1935....................
General Bond Issue of 1935 .
Emergency Reconstruction
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437,011.25
52,725.89*
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81,895.76
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401.68
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$ 437,011.25
29,571.55
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$ 8,03,1.25
4,375.00
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$ 283,000.00
81,000.00
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$ 291,031.25
85,375.00
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$ 145,980.00
55,803.45*
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Bond Issue of 1936.....
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98,959.77*
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143,010.32
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108,389.45
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152,440.00
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4,440.00
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148,000.00
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152,440.00
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General Bond Issue of 1937 .
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250,442.87
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761,198.40
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3,646.04
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1,015,287.31
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56,462.50
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776,000.00
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832,462.50
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182,824.81
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State Office Building Loan
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of 1937.............
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72,975.25*
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102,682.73
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571.62
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30,279.10
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4,677.50
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86,000.00
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90.677.50
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60,398.40*
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General Bond Issue of 1939 .
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40,404.80
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367,782.36
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1,977.51
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410,164.67
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25,513.75
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336,000.00
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361,513.75
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48,650.92
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General Bond Issue of 1941 .
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58,259.66*
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229,739.20
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1,282.30
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172,761.84
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14,297.50
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177,000.00
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191,297.50
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18,535.66*
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Post War Construction Loan
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of 1945.................
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871,593.91
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277,688.19
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154.49
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1,149,436.59
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54,300.00
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284,000.00
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338,300.00
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811,136.59
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State Office Building Loan
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of 1945...............:.
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311,787.76
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57,375.59
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15.45
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36.9,188.80
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369,188.80
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General Construction Loan
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V 23.07f
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of 1947...............
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920,259.05
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522,133.20
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( 154.49
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1,442,569.81
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160,793.75
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341,000.00
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501,793.75
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940,776.06
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Armory Loan of 1948 .......
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34,980.96
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9,434.07
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$ 233.33
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15.45
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44,663.81
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44,663.81
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General Construction Loan
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of 1949.................
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47,121.37
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1,212,998.56
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7,045.96
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154.49
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1,267,320.38
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40,297.50
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40,297.50
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1,227,022.88
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General Public School Con-
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struction Loan of 1949 ....
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4,383.33
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6,534.54
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$ 332,722.50
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343,640.37
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191,017.50
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191,017.50
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152,622.87
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General Public School Assist-
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ance Loan of 1949 ........
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207,029.20
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309,502.32
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3,349.50
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154.49
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520,035.51
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73,560.00
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73,560.00
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446,475.51
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Maryland School for the
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Blind Loan of 1949.......
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1,912.73
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8,072.22
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46.35
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10,031.30
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4,375.00
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4,375.00
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5,656.30
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General Construction Loan
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of 1950.................
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1,613.33
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1,613.33
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1,613.33
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Reserve Created as per Chap-
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ter 91 of the Acts of 1935 ..
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500,000.00
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500,000.00
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500,000.00
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Excess Funds Available to
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General Fund in Fiscal
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Year 1951 per Chapter 7
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of the Acts of 1950.......
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800,000.00
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800,000.00*
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Total...........
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$4,260,980.47
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$4,083,512.92
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$18,776.66
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$ 332,722.50
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$ 799,976.93*
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$7,896,015.62
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$ 642,141.25
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$2,512,000.00
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$3,154,141.25
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$4,741,874.37
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*Denotes Red. NOTE + Unexpended Loan Funds Transferred to Annuity Bond Fund (See Statement "A—10")
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