|
STATEMENT "A—10"—Continued
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CASH RI
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HCEIPTS
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Total
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Total
|
|
|
|
Balance,
July 1, 1951
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From Sale of
Bonds
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Other
|
Transfers
|
Funds
Available
|
Cash
Disbursements
|
Balance,
June 30, 1952
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|
'Maryland Tuberculosis Hospitals............................
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6,493.92
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|
|
|
6,493.92
|
|
6,493.92
|
|
Military Department................................................
|
82,027.13
|
|
|
|
82,027.13
|
78,187.26
|
3,839.87
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|
Morgan State College............................................
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289,613.66
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|
|
|
289,613.66
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236,791.00
|
52,822.66
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|
St. Mary's Seminary Junior College ......................
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10,000.00
|
|
|
|
10,000.00
|
9,663.77
|
336.23
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|
State Department of Health — Deer's Head
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|
|
|
|
|
|
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State Hospital......................................................
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7,090.32
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|
|
|
7,090.32
|
1,461.24
|
5,629.08
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State Teachers College — Frostburg......................
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2,933.40
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|
|
|
2,933.40
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2,933.40
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|
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State Teachers College — Salisbury........................
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83,181.83
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|
|
|
83,181.83
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83,181.83
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University of Maryland....................................
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829,833.12
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|
|
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829,833.12
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558,856.54
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270,976.58
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Total.....................................................
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$ 2,756,729.57
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|
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$ 48,784.19*
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$ 2,707,945.38
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$1,581.929.66
|
$1,126,015.72
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GENERAL CONSTRUCTION LOAN OF 1951:
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|
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|
|
|
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Barrett School for Girls.............................
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|
|
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$6,704.00
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$6,704.00*
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Board of Public Works:
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|
|
|
|
|
|
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Alterations and Improvements of Public
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|
|
|
|
|
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|
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Buildings— ....................................................
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|
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55,198.93
|
55,198.93*
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Construction, Alterations and Equipment at
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|
|
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Crownsville State Hospital............................
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$1,500,000.00
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|
$1,500,000.00*
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|
|
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Premium and Bond Issuance Expense..............
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|
5,097.00
|
|
|
$5,097.00
|
3,775.18
|
1,321.82
|
|
Sandy Point State Park......................................
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|
|
|
|
|
10,719.20
|
10,719.20*
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Boys' Village of Maryland..................................
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$71.02*
|
10,000.00
|
|
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9,928.98
|
28,728.83
|
18,799.85*
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|
Crownsville State Hospital..................................
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6,800.00*
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6,800.00
|
|
1,500,000.00
|
1,500,000.00
|
320,793.44
|
1,179,206.56
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|
Department of Correction..........................
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|
|
|
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87,600.00
|
87,600.00*
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Department of Forests and Parks..........................
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6,267.22*
|
462,200.00
|
$ 2,172.34
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|
458,105.12
|
328,904.84
|
129,200.28
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|
Department of Maryland State Police ..................
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|
|
|
|
|
11,071.70
|
11,071.70*
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Eastern Shore State Hospital...........................
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|
|
|
|
|
14,718.75
|
14,718.75*
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|
Maryland House of Correction............................
|
|
|
|
|
|
14,571.58
|
14,571.58*
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|
Maryland Penitentiary..................................
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|
|
283.65
|
|
283.65
|
12,809.10
|
12,525.45*
|
|
Maryland State Planning Commission..................
|
|
20,000.00
|
|
|
20,000.00
|
17,000.00
|
3,000.00
|
|
Maryland State Reformatory for Males ................
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|
|
|
|
|
34,466.17
|
34,466.17*
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|
Maryland State School for the Deaf...............
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|
|
|
|
|
4,629.00
|
4,629.00*
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Maryland Training School for Boys....................
|
|
|
|
|
|
42,242.54
|
42,242.54*
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|
Military Department.......................................
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|
500,000.00
|
1,865,975.69
|
|
2,365,975.69
|
631,154.02
|
1,734,821.67
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|
Montrose School for Girls.........................
|
129.45*
|
20,000.00
|
|
|
19,870.65
|
80,707.56
|
10,837.01*
|
|
Morgan State College..........................................
|
|
|
5.56
|
|
5.55
|
426,640.35
|
426,634.80*
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|
Rosewood State Training School..........................
|
|
|
|
|
|
318,448.00
|
318,448.00*
|
|
St. Mary's Seminary Junior College ....................
|
|
|
|
|
|
3,720.99
|
3,720.99*
|
|
Springfield State Hospital...................................
|
|
|
|
|
|
185,232.78
|
185,232.78*
|
|
Spring Grove State Hospital..................................
|
121,476.50*
|
338,000.00
|
|
|
216,523.50
|
589,265.04
|
372,741.54*
|
|
State Department of Health..................................
|
|
|
|
|
|
4,975.00
|
4,975.00*
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 |
