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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, 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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Barrett School (or Girls..............................................
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$2,930.63*
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* 25,577.00
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$ 22,646.37
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$ 69,291.23
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$ 46,644.86*
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Board of Public Works:
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Alterations and Improvements of Public Build-
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in KB
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55,198.93*
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99,452.00
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$ 370.18
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44,623.25
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43,778.02
|
846.23
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Civil Defense. ...............
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99,060.71*
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1,000,000.00
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136,840.91
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1,037,780.20
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341,787.13
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695,993.07
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Harpers' Ferry National Monument......................
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15.56
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15.56*
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Improvements to Public Buildings, etc...................
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41,889.96
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68.13
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41,908.09
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25,094.18
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16,813.91
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Miscellaneous Buildings, Equipment, Renova-
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tion and Repairs........... . .
Premium and Bond Issuance Expense..................
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39,182.08
264,150.80
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310,496.55
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1,010.14
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39,182.08
675,657.49
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28,331.66
39,897.66
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10,850.42
536,759.93
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Sandy Point State Park..........................................
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8,182.80*
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310,000.00
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.07*
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301,817.13
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13,552 52
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288,264.61
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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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11,032.63
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Unallocated Funds
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1,315.93
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|
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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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10,327.06*
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174,500.00
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164,172.94
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167,298.07
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8,126.13*
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Crownsville State Hospital..........................................
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1,183,822.65
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1,141,500.00
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82.40
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36.45*
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2,325,818.60
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1,196,976.86
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1,128,341.74
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Department of Budget and Procurement............
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67.01
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.94*
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66.07
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66.07
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Department of Correction........................ ......
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1,038,215.57
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400,000.00
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2,622.94
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1,440,838.51
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1,037,068.14
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403,770.37
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Department of Forests and Parks..........................
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64,868.83
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911,745.00
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1,032.86
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977,646.69
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324,489.53
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653,157.16
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Department of Maryland State Police....................
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18,595.76
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283,100.00
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301,696.76
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58,776.48
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247,919.28
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Department of Public Improvements...................
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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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150,160.00
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19.74*
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161,660.00
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9,850.21
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141,809.79
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Department of Tidewater Fisheries.........................
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5,971.45
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.........
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316.85
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6,288.30
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1,897.96
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4,390.34
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Eastern Shore State Hospital ........................
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9,325.73
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95,231.00
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104,566.78
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65,393.54
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39,163.19
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Hall of Records Commission .........
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25,182.03
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25,132.03
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3,994.76
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21,187.27
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Maryland House of Correction..................
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58,057.60
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149,760.00
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78.67*
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202,728.93
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122,689.16
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80,089.78
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Maryland Penitentiary ....... ........
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316,944.64
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642,250.00
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70.15*
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959,124.49
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109,749.08
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849,375.41
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Maryland State Planning Commission........
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3,000.00
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3,000.00
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3,000.00
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Maryland State Reformatory lor Males...............
Maryland State Reformatory for Women ..................
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26,184.44*
49,485.89
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156,500.00
10,000.00
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3.38*
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130,315.56
59,482.51
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73,654.26
1,367.89
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56,661.30
58,124.62
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Maryland State School for the Deaf............................
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2,885.48
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192,500.00
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195,385.48
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83,360.76
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112,034.72
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Maryland Training School for Boys ....................
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24,146.62*
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373,390.00
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349,243.88
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19,935.88
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329,307.50
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Military Department ...............................
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1,877,247.21
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18,134.14
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1,895.381.35
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418.584.13
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1,476,797.22
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Miners Hospital
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88,678.28
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159,500.00
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|
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248,178.28
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30.00*
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248,208.28
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Montrose School for Girls.......................... ..
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4,418.56*
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159,100.00
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8,500.00
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163,181.44
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116,237.10
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46,944.34
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