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STATEMENT "A—10"—Continued
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CASH
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RECEIPTS
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Total
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Total
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|
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Balance,
July 1, 1952
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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, 1953
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Springfield State Hospital......................................
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185,232.78*
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1,259,030.00
|
141.45
|
|
1,073,938.67
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628,718.93
|
445,219.74
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SpringGrove State Hospital...................................
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372,741.54*
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976,630.00
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|
|
603,888.46
|
451,874.37
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152,014.09
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State Department of Health....................................
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4,975.00*
|
6,000.00
|
|
|
1,025.00
|
|
1,025.00
|
|
State Department of Health —
Montebello State Hospital..................................
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485,110.35
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500,000.00
|
|
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985,110.35
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485,110.35
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500,000.00
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|
State Department of Health —
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|
|
|
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|
|
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Deer's Head State Hospital...............................
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19,149.86*
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57,950.00
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38,800.14
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18,096.75
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20,703.39
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State Department of Health —
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|
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|
|
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Henryton State Hospital........................................
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37,258.20*
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88,650.00
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|
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51,391.80
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27,944.93
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23,446.87
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State Department of Health —
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|
|
|
|
|
|
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Maryland Tuberculosis Hospital..........................
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3,785.73*
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77,500.00
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|
|
73,714.27
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59,528.68
|
14,185.59
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|
State Department of Health —
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|
|
|
|
|
|
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Mt. Wilson State Hospital..............................
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296,293.04*
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730,595.00
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|
|
434,301.96
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207,357.67
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226,944.29
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|
State Department of Health —
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|
|
|
|
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Pine Bluff State Hospital................................
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14,402.20*
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15,900.00
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|
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1,497.80
|
1,497.80
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|
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State Teachers College — Bowie.............................
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68,957.26*
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260,500.00
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|
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191,542.74
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151,917.01
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39,625.73
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State Teachers College — Coppin..............................
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498,215.20*
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500,000.00
|
|
|
6,784.80
|
6,784.80
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|
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State Teachers College — Frostburg........................
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9,873.27
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444,100.00
|
|
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453,973.27
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103,832.68
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350,140.59
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State Teachers College — Salisbury.....................
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44,736.41*
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505,760.00
|
75.22
|
|
461,098.81
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19,742.93
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441,365.88
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State Teachers College — Towson................. ........
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6,400.36
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71,550.00
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|
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77,950.36
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25,631.42
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52,318.94
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University of Maryland — Baltimore.......................
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71,774.12*
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372,930.00
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|
|
301,155.88
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111,482.91
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189,672.97
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University of Maryland — College Park .............
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277,330.49*
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2,103,000.00
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|
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1,825,669.51
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1,369,835.26
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455,834.25
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Total..............................
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$586,194.51
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$16,056,212.00
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$ 28,236.21
|
|
$16,670,642.72
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$ 7,019,987.79
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$ 9,650,654.93
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CIVIL DEFENSE LOAN OF 1951:
|
|
|
|
|
|
|
|
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Premium and Bond Issuance Expense..................
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$ 427.60*
|
$ 3,199.00
|
|
|
$2,771.40
|
$ 978.68
|
$1,792.72
|
|
Civil Defense................................................
|
99,060.71*
|
1,000,000.00
|
$136,840.91
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|
1,037,780.20
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341,787.13
|
695,993.07
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Total.....................................
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$ 99,488.31*
|
$1,003,199.00
|
$136,840.91
|
|
$1,040,551.60
|
$342,765.81
|
$697,785.79
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JOHNS HOPKINS UNIVERSITY LOAN
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|
|
|
|
|
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OF 1951:
|
|
|
|
|
|
|
|
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Premium and Bond Issuance Expense....................
|
$3,811.73*
|
$4,798.50
|
|
$1,010.14
|
$1,996.91
|
| 1,996.91
|
|
|
New Building and Equipment..............................
|
|
1,500,000.00
|
|
1,010.14*
|
1,498,989.86
|
1,498,989.86
|
|
|
Total................
|
$ 3,811.73*
|
$1,504,798.50
|
|
|
$1,500,986.77
|
$1,500,986.77
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