|
STATEMENT "A—10"—Continued
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|
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CASH
|
ECEIPTS
|
|
Total
|
Total
|
|
|
|
Balance,
July 1, 1952
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From Sale of
Bonds
|
Other
|
Transfers
|
Funds
Available
|
Cash
Disbursements
|
Balance,
June 30, 1953
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GENERAL PUBLIC SCHOOL ASSISTANCE
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|
|
|
|
|
|
|
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LOAN OF 1949:
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|
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_
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|
|
|
|
|
Premium and Bond Issuance Expense....................
|
$108,243.95
|
$ 67,198.11
|
|
|
$ 175,442.06
|
$ 7,829.60
|
$167,612.46
|
|
Allegany County......................
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|
|
|
$490,687.00
|
490,687.00
|
490,687.00
|
|
|
Anne Arundel County...............................
|
|
|
|
634,164.04
|
634,164.04
|
634,164.04
|
|
|
Baltimore County .........
|
|
|
|
706,875.00
|
706,875.00
|
706,876.00
|
|
|
Calvert County .............................................
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|
|
|
49,182.00
|
49,182.00
|
49,182.00
|
|
|
Caroline County ............ ... ....
|
|
|
|
28,750.00
|
28,750.00
|
28,750.00
|
|
|
Carroll County.............................................
|
|
|
|
31,750.00
|
31,750.00
|
31,750.00
|
|
|
Charles County ...........
|
|
|
|
130,000.00
|
130,000.00
|
130,000.00
|
|
|
Dorchester County ......................................................
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|
|
|
267,782.00
|
267,732.00
|
267,732.00
|
|
|
Frederick County..................................................
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|
|
|
81,407.00
|
81,407.00
|
81,407.00
|
|
|
Prince George's County......................................
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|
|
|
9,628.00
|
9,528.00
|
9,528.00
|
|
|
Somerset County ..................................................
|
|
|
|
125,512.50
|
126,512.50
|
125,612.50
|
|
|
Talbot County ...................
|
|
|
|
154,652.00
|
154,652.00
|
164,652.00
|
|
|
Washington County....................................................
|
|
|
|
222,668.00
|
222,668.00
|
222,668.00
|
|
|
Worcester County
|
|
|
|
100,000.00
|
100,000.00
|
100,000.00
|
|
|
Baltimore City..................................................
|
|
|
|
1,078,760.00
|
1,078,760.00
|
1,078,750.00
|
|
|
Unallocated Funds.....................................
|
3,306,883.79
|
4,165,000.00
|
|
4,111,657.54*
|
3,360,226.25
|
|
3,360,226.25
|
|
Total .... . ..........
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$ 3,415,127.74
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$ 4,232,198.11
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|
|
$ 7,647,325.85
|
$ 4,119,487.14
|
$ 3,527,838.71
|
|
GENERAL PUBLIC SCHOOL CONSTRUC-
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|
|
|
|
|
|
|
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TION LOAN OF 1949:
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|
|
|
|
|
|
|
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Premium and Bond Issuance Expense................
|
$158,824.36
|
$ 184,088.94
|
|
|
$ 342,913.30
|
$ 13,403.64
|
$ 329,509.66
|
|
Anne Arundel County
|
|
|
|
$ 1,500,000.00
|
1,500,000.00
|
1,500,000.00
|
|
|
Baltimore County .....
|
|
|
|
3,802,000.00
|
3,802,000.00
|
3,802.000.00
|
|
|
Caroline County.... . ............
|
|
|
|
11,000.00
|
11,000.00
|
11.000.00
|
|
|
Dorcester County........................
|
|
|
|
906,000.00
|
906,000.00
|
906,000.00
|
|
|
Frederick County . .............................
|
|
|
|
400,000.00
|
400,000.00
|
400.000.00
|
|
|
Garrett County..................... ............
|
|
|
|
50.000.00
|
50,000.00
|
60,000.00
|
|
|
Harford County
|
|
|
|
200,000.00
|
200,000.00
|
200,000.00
|
|
|
Howard County ...........................
|
|
|
|
56,000.00
|
56,000.00
|
65,000.00
|
|
|
Kent County
|
|
|
|
213,000.00
|
213,000.00
|
213,000.00
|
|
|
Montgomery County ...................
|
|
|
|
4,203,000.00
|
4,203,000.00
|
4,203.000.00
|
|
|
St. Mary's County ...
|
|
|
|
158,000.00
|
158,000.00
|
158,000.00
|
|
|
Somerset County..............
|
|
|
|
162,000.00
|
162,000.00
|
162,000.00
|
.......................
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 |
