STATEMENT A—10
Loan Fund Accounts for the Fiscal Year Ended June 30, 1955
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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, 1954
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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, 1965
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GENERAL BOND ISSUE OF 1941:
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Springfield State Hospital......... . .. .....
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$12,704.81
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$ 12,704.81
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$ 2,543.17
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$10,161.64
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POST WAR CONSTRUCTION LOAN OF 1946:
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Board of Public Works:
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Unallocated Funds............ . .. .....
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$ 1,315.93
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$ 1,315.93*
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Maryland Penitentiary................ ... .....
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1,199.78
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143.18*
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$ 1,056.60
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$ 1,056.60
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State Department of Health:
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Western Shore Chronic Disease Hospital .......
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19,200.00
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19,200.00
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$19,200.00
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Total.............................
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$ 21,715.71
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$ 1,459.11*
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$ 20,256.60
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$ 1,056.60
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$ 19,200.00
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GENERAL CONSTRUCTION LOAN OF 1947:
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Eastern Shore State Hospital ..............
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$ 2,555.29
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$ 2,555.29
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$ 2,555.29
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Maryland House of Correction............. . ....
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1,775.41
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1,775.41
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713.00
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$ 1,062.41
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Maryland Training School for Boys........ ....
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$ 178.99
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$ 178.99*
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Miners Hospital....... ....... . ....
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40,486.58
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40,486.58
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39,986.58
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500.00
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Rosewood State Training School..................
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21,338.07
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21,338.07
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13,195.38
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8,142.69
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University of Maryland — Baltimore................
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77,497.10
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77,497.10
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4,650.63
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72,846.47
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Total..............................
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$ 143,652.45
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$ 178.99
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$ 178.99*
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$ 143,652.45
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$61,100.88
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$82,551.57
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ARMORY LOAN OF 1948:
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Erection of Armories............. ...... .
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$ 62,937.96
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..........
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$198,000.00
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$260,937.96
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$ 176,013.48
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$ 84,924.48
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GENERAL CONSTRUCTION LOAN OF 1949:
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Board of Public Works:
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Air Conditioning System, State Office Building.........
Improvements to Public Buildings, Etc................
State House and Court of Appeals Building Renovation
Boys' Village of Maryland.......... .. ....... ..........
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$ 8,916.93
4,484.64
674.06
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$13,300.00
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$13,300.00
8,916.93
4,484.64
674.06
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$ 7,289.46
4,484.64
252.68
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$13,300.00
1,627.47
421.38
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Department of Correction......................... .
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320,527.39
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$ 240.00
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320,767.39
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117,688.42
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203,078.97
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Department of Tidewater Fisheries........................
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3,606.92
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3,606.92
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3,606.92
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Hall of Records Commission.........................
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19,216.71
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13,300.00*
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5,916.71
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5,371.46
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545.25
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Maryland House of Correction......................
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14,616.27
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14,616.27
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28.80
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14,587.47
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Maryland Penitentiary........................
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189,212.30
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40.28*
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189,172.02
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30,127.06
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159,044.96
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Maryland State Reformatory for Women...............
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21,699.96
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37.48
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2.83*
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21,734.61
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17,872.38
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3,862.23
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Maryland State School for the Deaf........................
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7,000.00
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7,000.00
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7,000.00
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Maryland Training School for Boys...................
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5,335.40
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5,335.40
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286.78
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5,048.62
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Maryland Tuberculosis Hospitals:
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Henryton................................. .
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732.52
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30,000.00
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30,732.52
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3,968.86
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26,763.66
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Mt. Wilson........... .........................
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66,899.16
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375,000.00
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441,899.16
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252,703.98
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189,195.18
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Sabillasville...............................
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709,260.06
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405,000.00*
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304,260.06
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226,452.82
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77,807.24
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Military Department.................................
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43,021.29
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18,341.00
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61,362.29
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112,602.50
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51,240.21*
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Morgan State College.............................
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613.49
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613.49
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......
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613.49
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