|
|
|
CASH R]
|
SCEIPTS
|
|
Total
|
Total
|
|
|
|
Balance,
July 1, 1951
|
From Sale of
Bonds
|
Other
|
Transfers
|
Funds
Available
|
Cash
Disbursements
|
Balance,
June 30, 1952
|
|
GENERAL BOND ISSUE OF 1941:
|
|
|
|
|
|
|
|
|
Maryland House of Correction.........................
|
$ 556.86
|
|
|
$7.96*
|
$ 548.90
|
$ 548.90
|
|
|
Rosewood State Training School........................
|
1,243.36
|
|
|
11.16*
|
1,232.20
|
1,232.20
|
|
|
St. Mary's Seminary Junior College ......................
|
292.88
|
|
|
|
292.88
|
292.88
|
|
|
Springfield State Hospital......................................
|
34,817.74
|
|
|
|
34,817.74
|
2,836.98
|
$ 31,980.76
|
|
Total......................................................
|
$ 36,910.84
|
|
|
$ 19.12*
|
$ 36.891.72
|
$4,910.96
|
$ 31,980.76
|
|
POST WAR CONSTRUCTION LOAN OF 1945:
|
|
|
|
|
|
|
|
|
Board of Public Works:
|
|
|
|
|
|
|
|
|
Unallocated Funds............................................
|
$1,315.93
|
|
|
|
$1,315.93
|
|
$1,315.93
|
|
Water Front Recreational Area..........................
|
7,924.55
|
|
|
|
7,924.55
|
$7,924.55
|
|
|
Boys' Village of Maryland........................................
|
73.15
|
|
|
|
73.15
|
73.15
|
|
|
Department of Tidewater Fisheries....................
Maryland Penitentiary............................................
|
3,166.92
16,799.17
|
|
|
|
3,166.92
16,799.17
|
802.39
3,054.20
|
2,364.53
13,744.97
|
|
Morgan State College........................................
|
1,214.34
|
|
|
|
1,214.34
|
1,214.34
|
|
|
State Department of Health:
|
|
|
|
|
|
|
|
|
Western Shore Chronic Disease Hospital ..........
|
19,200.00
|
|
|
|
19,200.00
|
|
19,200.00
|
|
Springfield State Hospital........................................
|
242.18
|
|
|
2.80*
|
239.38
|
239.38
|
|
|
University of Maryland — College Park..................
|
79,173.50
|
|
|
|
79,173.50
|
818.73
|
78,354.77
|
|
Total..................................................
|
$- 129,109.74
|
|
|
$ 2.80*
|
$129,106.94
|
$ 14,126.74
|
$114,980.20
|
|
GENERAL CONSTRUCTION LOAN OF 1947:
|
|
|
|
|
|
|
|
|
Board of Public Works:
|
|
|
|
|
|
|
|
|
Deferred Maintenance Public Buildings ............
|
$1,729.66
|
|
|
|
$1,729.66
|
$1,729.66
|
|
|
Premium and Bond Issuance Expense................
|
125,416.91
|
|
|
$ 125,416.91*
|
|
|
|
|
Barrett School for Girls............................
|
5,850.99
|
|
|
|
5,850.99
|
4,614.00
|
$1,236.99
|
|
Crownsville State Hospital...................................
|
15,318.91
|
|
|
|
15,318.91
|
10,702.82
|
4,616.09
|
|
Department of Budget and Procurement...........
Department of Maryland State Police ..................
Eastern Shore State Hospital..........................
|
2,135.59
32,110.05
72,632.63
|
|
$ 410.03
|
|
2,135.59
32,520.08
72,632.63
|
2,068.58
2.852.62
48,588.15
|
67.01
29,667.46
24,044.48
|
|
Maryland House of Correction......................
|
10,491.37
|
|
|
|
10,491.37
|
3,777.97
|
6,713.40
|
|
Maryland Penitentiary........................................
|
181.53
|
|
|
|
181.53
|
111.38
|
70.15
|
|
Maryland State Reformatory for Women..........
|
5,486.09
|
|
|
|
5,486.09
|
5,423.48
|
62.61
|
|
 |
