STATEMENT "A—10"—Continued
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|
CASH Rl
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5CEIPTS
|
|
Total
|
Total
|
|
|
Balance,
July 1. 1951
|
From Sale of
Bonds
|
Other
|
Transfers
|
Funds
Available
|
Cash
Disbursements
|
Balance,
June 30, 1952
|
Maryland Tuberculosis Hospitals:
Sabillasville.............................................................
|
919,575.02
|
|
|
|
919,575.02
|
54,006.64
|
865,568.38
|
Mt. Wilson............................................................
|
204,744.07
|
|
|
|
204,744.07
|
80,709.53
|
124,034.54
|
Henryton ................................................................
|
434,357.36
|
|
|
|
434,857.36
|
385,508.85
|
48,848.51
|
Pine-Bluff...........................................................
|
13,099.92
|
|
|
|
13,099.92
|
12,750.32
|
349.60
|
Military Department................................................
|
190, 1 37.06
|
|
445.00
|
|
190,582.06
|
51,996.39
|
138,585.67
|
Montrose School for Girls......................................
|
82,283.24
|
|
|
|
82,283.24
|
75,864.79
|
6,418.45
|
Morgan State College...............................................
|
218,741.83
|
|
78.21
|
|
218,820.04
|
179,836.87
|
38,983.17
|
St. Mary's Seminary Junior College......................
|
6,783.25
|
|
|
|
6,788.25
|
4,802.12
|
1,981.13
|
State Department of Health..................................
|
6,595.61
|
|
|
|
6,595.61
|
2,543.76
|
4,051.85
|
State Department of Health — Deer's Head
|
|
|
|
|
|
|
|
State Hospital......................................................
|
33,098.22
|
|
|
|
33,098.22
|
27,142.91
|
5,955.31
|
State Teachers College — Bowie..............................
|
388,594.42
|
|
|
|
388,594.42
|
347,692.43
|
40,901.99
|
State Teachers College — Frostburg..................
|
130,589.90
|
|
|
|
130,589.90
|
115,786.60
|
14,803.30
|
Stat* Teachers College — Salisbury ......................
|
112,567.72
|
|
|
.98*
|
112,566.74
|
107,853.49
|
4,713.25
|
State Teachers College — Towson ............................
|
655,387.03
|
|
|
|
655,387.03
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388,715.25
|
266,671.78
|
University of Maryland:
|
|
|
|
|
|
|
|
Baltimore............................................................
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1.161,419.12
|
|
455,135.32
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1,616,554.44
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1,188,191.30
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428,363.14
|
College Park...........................................................
|
659,920.14
|
|
771.72
|
|
660,691.86
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493,249.41
|
167,442.45
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Princess Anne....................................................
|
248,819.00
|
|
|
|
248,819.00
|
123,763.87
|
125,055.13
|
Total....................................................
|
$ 7,099,836.80
|
|
$458,769.10
|
$100,581.94*
|
$ 7,458,023.96
|
$ 4,240,006.40
|
$ 3,218,017.56
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GENERAL PUBLIC SCHOOL ASSISTANCE
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|
|
|
|
|
|
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LOAN OF 1949:
|
|
|
|
|
|
|
|
Premium and Bond Issuance Expense..................
|
61,225.04
|
$ 49,421.68
|
|
|
$110,646.72
|
$2,402.77
|
$108,243.95
|
Allogany County
|
|
|
|
$ 387,106.00
|
387,106.00
|
387,106.00
|
|
Anne Arundel County ..............................................
|
|
|
|
109,976.75
|
109,976.75
|
109,976.75
|
|
Baltimore County ......................................................
|
|
|
|
409,375.00
|
409,875.00
|
409,375.00
|
|
Calvert County ..........................................................
|
|
|
|
91,578.00
|
91,578.00
|
91,578.00
|
|
Caroline County ........................................................
|
|
|
|
123,750.00
|
128,750.00
|
128,750.00
|
|
Carroll County......................................................
|
|
|
|
18,980.00
|
18,980.00
|
18,980.00
|
|
Cecil County........................................................
|
|
|
|
117,060.00
|
117,060.00
|
117,060.00
|
|
Frederick County......................................................
|
|
|
|
442,883.00
|
442,888.00
|
442,883.00
|
|
Garrett County......................................
|
|
|
|
282,120.00
|
282,120.00
|
282,120.00
|
|
Howard County................................................
|
|
|
|
237,102.00
|
287,102.00
|
237,102.00
|
|
Montgomery County....................................
|
|
|
|
265,009.00
|
265,009.00
|
265,009.00
|
|
|
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