|
STATEMENT A—10—Continued
|
|
|
CASH
|
RECEIPTS
|
|
Total
|
Total
|
|
|
|
Balance,
July 1, 1954
|
From Sale of
Bonds
|
Other
|
Transfers
|
Funds
Available
|
Cash
Disbursements
|
Balance,
June 30, 1955
|
|
Washington College....................
|
|
$ 250.000.00
|
|
|
$ 250.000.00
|
$69,526.10
|
$ 190,474.90
|
|
Western Maryland College.................
Boys' Village of Maryland.............. ....
Crownsville State Hospital.......................
Department of Forests and Parks .............
|
$94,638.49*
2,167.88*
238,789.81*
|
250,000.00
522,000.00
204,400.00
473,050.00
|
|
|
250,000.00
427,361.51
202,232.12
234,260.19
|
210,024.50
370,016.04
2,832.12
75,043.91
|
39.975.50
57,345.47
199,400.00
159,216.28
|
|
Department of Mental Hygiene — Central Farm ........
Eastern Shore State Hospital.........................
|
9.184.60*
9,545.99*
|
50,000.00
30,000.00
|
|
|
40,815.40
20,454.01
|
40,513.97
14,631.47
|
301.43
5,822.54
|
|
Maryland House of Correction..........................
Maryland Penitentiary... .......
Maryland State Reformatory for Males ..............
Maryland State Reformatory for Women...............
|
66,126.36*
1,276.25*
3,509.66*
20,000.00*
|
1,464,000.00
1,084,000.00
110,000.00
20,000.00
|
|
|
1,397,873.64
1,082,723.75
106,490.34
|
808,146.11
381,344.91
51,426.65
|
589,727.53
701,378.84
55,063.69
|
|
Maryland State School for the Deaf .................
|
144,631.98*
|
225,000.00
|
|
|
80,368.02
|
80,129.31
|
238.71
|
|
Maryland Training School for Boys...................
|
17.473.36*
|
210,000.00
|
|
|
192,526.64
|
158,013.86
|
34,512.78
|
|
Montrose School for Girls..........................
|
11,465.98*
|
120,500.00
|
|
|
109,034.02
|
79,885.97
|
29,648.05
|
|
Morgan State College............................ .
|
87,161.83*
|
480,000.00
|
|
|
392,838.17
|
377,572.67
|
15,265.50
|
|
Patuxent Institution............................... .
|
499,177.31*
|
930,000.00
|
|
|
430,822.69
|
67,791.94
|
363,030.75
|
|
Rosewood State Training School...................
Springfield State Hospital...............................
Spring Grove State Hospital......................
|
188,524.48*
183,147.90*
23,464.63*
|
1,307,500.00
868,000.00
765,000.00
|
|
|
1,118,975.52
684,852.10
741,535.37
|
672,418.51
84,608.07
217,050.10
|
446,557.01
600,244.03
524,485.27
|
|
State Department of Health:
|
|
|
|
|
|
|
|
|
Henryton State Hospital.................. .
|
17.632.17*
|
38,000.00
|
|
|
20,367.83
|
16,367.83
|
4,000.00
|
|
State Teachers College:
|
|
|
|
|
|
|
|
|
Bowie .
|
. .. .. ......
|
425,000.00
|
|
|
425,000.00
|
45,478.88
|
379,521.12
|
|
Frostburg................. .......................
|
338,041.38*
|
739,500.00
|
|
|
401,458.62
|
370,316.84
|
31,141.78
|
|
Salisbury
|
6,000.00*
|
9,500.00
|
|
|
3,500.00
|
3,500.00
|
|
|
Towson............... .. .. ...................
|
25,646.12*
|
78,500.00
|
|
|
52,853.88
|
44,729.48
|
8,124.40
|
|
Coppin..............................
|
230.000.00*
|
230,000.00
|
|
|
|
|
|
|
University of Maryland:
|
|
|
|
|
|
|
|
|
Baltimore.....................................
|
47,758.51*
|
180,000.00
|
|
|
132,241.49
|
101,462.02
|
80,789.47
|
|
College Park................................
|
581,082.18*
|
1,675,000.00
|
$ 81.78
|
|
1,093,949.65
|
662,196.44
|
431,753.21
|
|
Crisfield........... .................
|
2,089.00*
|
64,000.00
|
|
|
61,911.00
|
54,312.89
|
7,598.11
|
|
Princess Anne..... .. ...... ....................... .
|
88,909.07*
|
60,000.00
|
.50
|
|
16,091.43
|
14,607.85
|
1,483.58
|
|
Total .... .............
|
$2,971,966.79*
|
$15,149,652.44
|
$ 32.28
|
|
$12,177.717.93
|
$5,096,649.44
|
$7,081,068.49
|
|
GENERAL CONSTRUCTION LOAN OF 1954:
|
|
|
|
|
|
|
|
|
Barrett School for Girls ...........................
|
|
43,000.00
|
|
|
$ 43,000.00
|
$ 6,686.24
|
$ 36,313.76
|
|
Board of Public Works:
|
|
|
|
|
|
|
|
|
Alterations and Improvements of Public Buildings ...
Furnishing Judges' Chamber, Court of Appeals Building
|
|
35,000.00
10,600.00
|
....
|
...
|
35,000.00
10,603.55
|
25,000.00
5,683.88
|
10,000.00
4,919.67
|
|
Premium and Bond Issuance Expense.................
|
... ......
|
56,678.56
|
|
|
56,678.56
|
1,532.90
|
55,145.66
|
|
Surveys and Appraisals............
|
|
5,000.00
|
|
|
5,000.00
|
4,903.81
|
96.19
|
|
Boys' Village of Maryland .............................................
|
|
159,500.00
|
|
|
159,500.00
|
37,791.90
|
121,708.10
|
|
Department of Forests and Parks.........................................
|
$ 3,817.39*
|
91,500.00
|
6.85
|
|
87,687.96
|
41,471.62
|
46,216.34
|
|
Department of Maryland State Police..................................
|
|
153,600.00
|
|
|
153,600.00
|
48,797.03
|
104.702.97
|
|
Department of Motor Vehicles ............................................
|
76,701.40*
|
110,000.00
|
|
|
33,298.60
|
30,534.00
|
2,764.60
|
|
Maryland House of Correction............................................
|
|
76,000.00
|
|
|
75,000.00
|
21,297.03
|
68,702.97
|
|
Maryland Penitentiary......................................................
|
|
10,000,00
|
|
|
10,000.00
|
125,98
|
9,874.02
|
|
 |
