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STATEMENT "A—11"
Statement of Annuity Bond Fund Accounts
For the Fiscal Year Ended June 30, 1952
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RECEIPTS
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(Exhibit "B")
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B")
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DISBURSEMENTS
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(Exhibit "C")
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Fund
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Balance,
July 1, 1951
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1951 Loan
Tax
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Accrued
Interest
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Loan Repay-
ments by
Counties (State-
ment "A — 6")
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TRANSFERS
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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, 1952
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Emergency Bond Issue of
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1935....................
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$ 145,980.00
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$ 145,980.00
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$ 1,980.00
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$144,000.00
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$ 145,980.00
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General Bond Issue of 1935 .
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55,803.45*
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S 82,132.28
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26,328.83
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1,435.00
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39,000.00
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40,435.00
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$14,106.17*
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General Bond Issue of 1937 .
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182,824.81
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937,546.79
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1,120,371.60
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37,877.50
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799,000.00
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836,877.50
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283,494.10
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State Office Building Loan
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of 1937 .................
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60,398.40*
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139,425.49
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79,027.09
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3,082.50
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89,000.00
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92,082.50
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13,055.41*
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General Bond Issue of 1939 .
General Bond Issue of 1941 .
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48,650.92
18,535.66*
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544,424.06
302,941.74
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$ (A)19.12
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593,074.98
284,425.20
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20,740.00
12,382.50
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348,000.00
180,000.00
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388,740.00
192,362.50
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224,334.98
92,062.70
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Post War Construction Loan
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of 1945 .................
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811,136.59
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74,288.39
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(A)2.80
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885,427.78
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50.675.00
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296,000.00
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346,675.00
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538,752.78
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State Office Building Loan
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of 1945.................
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369,188.80
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6,351.57
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375,540.37
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375,540.37
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General Construction Loan
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of 1947 .................
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940,776.06
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439,558.96
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(A) 125,438. 17
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1,505,773.19
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156,493.75
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776,000.00
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932,493.75
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573,279.44
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Armory Loan of 1948 .......
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44,663.81
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6,890.67
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(A)814.68
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52,369.16
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7,000.00
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7,000.00
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45,369.16
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General Const-ruction Loan
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of 1949.................
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1,227,022.88
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71,743.42
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(A)100,531.94
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1,399,348.24
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218,095.00
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218,095.00
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1,181,253.24
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General Public School Con-
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struction Loan of 1949 ....
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152,622.87
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S 6,452.33
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$ 390,465.50
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549,540.70
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343,600.00
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343,600.00
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205,940.70
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General Public School Assist-
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ance Loan of 1949........
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446,475.51
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52,721.47
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2,343.00
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501,539.98
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128,370.00
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128,370.00
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373,169.98
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Maryland School for the
Blind Loan of 1949 .......
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5,656.30
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10,023.83
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15,680.13
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4,375.00
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4,375.00
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11,305.13
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General Construction Loan
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of 1950...............
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1,613.33
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40,077.23
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(A)48,784.19
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90,474.75
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48,400.00
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48,400.00
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42,074.75
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Mental Hospital Construc-
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tion Loan of 1950 ........
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40,077.23
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2,916.67
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(A)990.66
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43,984.56
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21,000.00
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21,000.00
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22,984.56
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General Construction Loan
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of 1951 .................
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32,061.79
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3,125.00
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35,186.79
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22,500.00
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22,500.00
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12,688.79
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The Johns Hopkins Uni-
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versity Loan of 1951 .....
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18,034.76
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18,031.76
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18,034.76
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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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Total .........
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$4,741,874.37
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S 2,798,299.68
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S 14,837.00
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S 390,465.50
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(A)$276,631.56
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$8,222,108.11
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S 1,077,986.25
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S 2,671,000.00
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S 3,748,986.25
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$4,473,121.86
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Denotes Red Figures.
(A) Unexpended Loan Funds Transferred to Annuity Bond
Fund (See Statement "A—10 ").
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