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STATEMENT "A—10"—Continued
SUMMARY
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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, 1951
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From Sale of
Bonds
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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, 1952
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Barrett School for Girls..............................................
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$ 9,981.99
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$ 9,981.99
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$12,912.62
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$ 2,930.63*
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Board of Public Works:
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Alterations and Improvements to Public Build-
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ings .......................................................................
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55,198.93
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55,198.93*
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Baltimore Wholesale Market Authority — Plan-
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ning, Etc.......................................................
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25,000.00
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25,000.00*
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Civil Defense..........................................................
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43,221.84
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43,221.84
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142,283.09
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99,061.25*
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Construction, Alterations and Equipment at
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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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Deferred Maintenance Public Buildings................
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1,739.66
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1,729.66
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1,729.66
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Improvements to Public Buildings, Etc.................
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72,219.24
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72,219.24
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30,379.28
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41,839.96
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J. Roland Dashiell s Claim..................................
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4,187.47
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4,187.47*
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Miscellaneous Buildings, Equipment, Renova-
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tion and Repairs..................................................
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77,445.70
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77,445.70
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38,263.62
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39,1?.2.08
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Premium and Bond Issuance Expense..................
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431,799.42
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104,715.25
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247,399.93*
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289,114.74
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24,963.40
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264,151.34
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Sandy Point State Park............................................
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42,395.34
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3.45
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42,398.79
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50,581.59
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8,182.80*
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State House and Court of Appeals Building
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Renovation.............................................................
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11,032.63
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11,032.63
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11,032.68
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Unallocated Funds...............................................
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1,315.93
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1,315.93
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1,315.93
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Boys' Village of Maryland..........................................
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37,568.70
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10,000.00
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47,568.70
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67,895.76
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10,327.06*
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Crownsville State Hospital................................
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8,518.91
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6,800.00
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1,600,000.00
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1,515,318.91
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331,496.26
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1,183,822.65
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Department of Budget and Procurement................
Department of Correction....................................
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2,135.59
1,450,711.67
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2,335.40
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2,135.69
1,453,047.07
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2,068.58
414,831.50
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67.01
1,038,215.57
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Department of Forests and Parks............................
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1,482.34
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462,200.00
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2,172.34
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465,854.68
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400,985.85
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64,868.83
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Department of Maryland State Police ...................
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82,110.05
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410.03
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32,520.08
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13,924.32
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18,595.76
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Department of Public Improvements.......................
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904.48
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904.48
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904.48
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Department of Research and Education..................
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1,519.74
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1,519.74
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1,519.74
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Department of Tidewater Fisheries..........................
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6,773.84
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6,778.84
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802.39
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5,971.45
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Eastern Shore State Hospital.......................
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72,632.68
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72,632.63
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68,306.90
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9,325.73
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Hall of Records Commission............................
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42,439.31
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42,489.31
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17 ,307.28
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25,132.03
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Maryland House of Correction..............................
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150,018.96
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7.96*
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150,011.00
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96,953.40
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53.057.60
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Maryland Penitentiary..............................................
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389,274.46
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283.65
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889,558.11
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72,613.47
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316,944.64
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Maryland State Planning Commission....................
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20,000.00
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20,000.00
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17,000.00
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3,000.00
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Maryland State Reformatory for Males..................
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8,517.53
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8,517.53
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34,701.97
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26,184.44*
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