|
STATEMENT "A—11"
Statement of Annuity Bond Fund Accounts
For the Fiscal Year Ended June 30, 1953
|
|
|
RECEIPTS
|
(EXHIBIT "B")
|
|
|
|
DISBURSEMENTS
|
(EXHIBIT "C")
|
|
|
|
FUND
|
Balance,
July 1, 1952
|
Loan
Tax
|
Accrued
Interest
|
Loan
Repayments
|
TRANSFERS
|
Total Funds
Available
|
Interest
|
Redemptions
|
Total
|
Balance,
June 30, 1953
|
|
General Bond Issue of 1935 .
|
$ 14,106.17*
|
|
|
|
$10,984.17
|
$ 3,122.00*
|
|
|
|
$ 3,122.00*
|
|
General Bond Issue of 1937 .
|
283,494.10
|
S 628,196.49
|
|
(B) 150.000.00
|
|
1,061,690.59
|
$18,745.00
|
$737,000.00
|
$ 755,745.00
|
305,945.59
|
|
State Office Building Loan.
|
|
|
|
|
|
|
|
|
|
|
|
of 1937 .................
|
13.055.41*
|
107,474.58
|
|
|
10,984.17*
|
83,435.00
|
1,435.00
|
82,000.00
|
83,435.00
|
|
|
General Bond Issue of 1039 .
|
224,334.98
|
368,868.52
|
|
|
|
593,203.50
|
15,792.50
|
362,000.00
|
377,792.50
|
215,411.00
|
|
General Bond Issue of 1941 .
|
92,062.70
|
215,466.28
|
|
|
|
307,528.98
|
10.390.00
|
184,000.00
|
194,390.00
|
113,138.98
|
|
Post War Construction Loan
|
|
|
|
|
|
|
|
|
|
|
|
of 1948.................
|
538,752.78
|
111,903.33
|
|
|
|
650,656.11
|
46,912.50
|
306,000.00
|
352, .912.50
|
297,743.61
|
|
State Office Building Loan
|
|
|
|
|
|
|
|
|
|
|
|
of 1945.................
|
375,540.37
|
5,696.60
|
|
|
|
381,236.97
|
|
|
|
381,236.97
|
|
General Construction Loan.
|
|
|
|
|
|
|
|
|
|
|
|
of 1947 .................
|
573,279.44
|
780,329.55
|
|
|
(A)257.16
|
1,353,866.15
|
145,677.50
|
796,000.00
|
941,677.50
|
412,188.65
|
|
Armory Loan of 1948 .......
|
45.369.16
|
10,627.07
|
|
|
|
55,996.23
|
7,000.00
|
|
7,000.00
|
48,996.23
|
|
General Construction Loan
|
|
|
|
|
|
|
|
|
|
|
|
of 1949.................
|
1,181,253.24
|
58,903.22
|
|
|
(A)85.65
|
1,240,242.11
|
218,095.00
|
|
218,095.00
|
1,022,147.11
|
|
Genera] Pubic School Con-
|
|
|
|
|
|
|
|
|
|
|
|
struction Loan of 1949 ....
|
205,940.70
|
|
$ 3,169.44
|
(c)1,787,077.35
|
|
1,996,187.49
|
448,900.00
|
505.000.00
|
953,900.00
|
1,042,287.49
|
|
General Public School As-
|
|
|
|
|
|
|
|
|
|
|
|
sistance Loan of 1949 .....
|
373,169.98
|
362,728.10
|
1,156.95
|
|
|
737,055.03
|
222,090.00
|
96,000.00
|
318,090.00
|
418,965.03
|
|
Maryland School for the
|
|
|
|
|
|
|
|
|
|
|
|
Blind Loan of 1949 .......
|
11,305.13
|
9,837.98
|
|
|
|
21,143.11
|
4,375.00
|
22,000.00
|
26,375.00
|
5,231.89*
|
|
General Construction Loan
|
|
|
|
|
|
|
|
|
|
|
|
of 1950...............
|
42,074.76
|
105,218.13
|
|
|
|
147,292.88
|
48,400.00
|
|
48,400.00
|
98,892.88
|
|
Mental Hospital Construc-
|
|
|
|
|
|
|
|
|
|
|
|
tion Loan of 1960........
|
22,984.56
|
105,218.13
|
|
|
|
128,202.69
|
42,000.00
|
|
42,000.00
|
86,202.69
|
|
General Construction Loan
|
|
|
|
|
|
|
|
|
|
|
|
of 1951 .................
|
12,686.79
|
359,331.83
|
4,668.12
|
|
|
376,688.74
|
185,043.75
|
|
185,043.75
|
191,642.99
|
|
The Johns Hopkina Uni-
|
|
|
|
|
|
|
|
|
|
|
|
versity Loan of 1951 .....
|
18,034.76
|
29,738.09
|
437.50
|
|
|
48,210.35
|
13,125.00
|
|
13,125.00
|
35,085.35
|
|
Ciril Defense Loan of 1951 . .
|
|
8,805.03
|
291.67
|
|
|
9,096.70
|
8,750.00
|
|
8,750.00
|
346.70
|
|
Reserve Created as per Chap-
|
|
|
|
|
|
|
|
|
|
|
|
ter 91 of the Acts of 1935 .
|
500,000.00
|
|
|
|
|
500,000.00
|
|
|
|
500,000.00
|
|
Total...........
|
S 4,473,121.86
|
1 3,268,342.93
|
S 9,723.68
|
$1,937,077.35
|
$ 342.81
|
$9,688,608.63
|
$ 1,436,731.25
|
$3,090,000.00
|
S 4,526,731.25
|
S 5,161,877.38
|
* Denotes Red Figures.
(A) Unexpended Loan Funds Transferred to Annuity Bond Fund (See Statement "A—10")
(B) Repayments by Department of Correction from State Use Industries Operations.
(c) Repayments by Counties (See Statement "A—6")
|
 |
