|
Maryland State Reformatory for Males..............................
|
|
30,000.00
|
|
|
30,000.00
|
22,847.76
|
7,152.24
|
|
Maryland Training School for Boys....................................
Maryland Workshop for the Blind..............................
Military Department ................................................
|
|
269,500.00
131,300.00
190,000.00
|
|
|
269,500.00
131,300.00
190,000.00
|
9,727.98
50,022.75
6,125.00
|
259,772.02
81,277.25
184,876.00
|
|
Montrose School for Girls......................................................
|
|
13,100.00
|
|
|
13,100.00
|
8,690.30
|
9,409.70
|
|
Morgan State College....................................................
Patuxent Institution...........................................................
|
276.35*
5,270.25*
|
500,500.00
140,000.00
|
|
|
500,223.65
134,729.75
|
182,322.74
115,061.84
|
867,900.91
19,667.91
|
|
St. Mary's Seminary Junior College................................
|
|
20,000.00
|
|
|
20,000.00
|
19,961.00
|
39.00
|
|
Springfield State Hospital....................................................
|
|
191,000.00
|
|
|
191,000.00
|
15,975.57
|
175,024.43
|
|
State Department of Health:
|
|
|
|
|
|
|
|
|
Deer's Head State Hospital ..............................................
|
|
14,500.00
|
|
|
14,600.00
|
4,142.00
|
10,358.00
|
|
Montebello State Hospital....................
|
|
114,000.00
|
|
|
114,000.00
|
45,984.30
|
68,065.70
|
|
State Teachers College:
|
|
|
|
|
|
|
|
|
Bowie..................................................................................
|
750.00*
|
296,000.00
|
|
|
295,250.00
|
5,737.59
|
289,512.41
|
|
Frostburg ..............................................................................
|
|
50,000.00
|
|
|
50,000.00
|
49,635.85
|
364.65
|
|
Salisbury.................................
|
|
20,000.00
|
|
|
20,000.00
|
11.102.44
|
8,897.56
|
|
Towson ........ .........
|
1,769.88*
|
81,000.00
|
|
|
79,230.12
|
36,433.30
|
42,796.82
|
|
University of Maryland:
|
|
|
|
|
|
|
|
|
Baltimore.......................................................
|
|
10,000.00
|
|
|
10.000.00
|
16.10
|
9,983.90
|
|
College Park................................................
|
|
100,000.00
|
|
|
100,000.00
|
92,520.88
|
7,479.12
|
|
Total ...............................................
|
$88,685.27*
|
$2,920,678.56
|
$8.90
|
|
$2,832,102.19
|
$844,081.29
|
$1,988,020.90
|
|
GENERAL CONSTRUCTION LOAN OF 1955:
|
|
|
|
|
|
|
|
|
State Department of Public Welfare — Headquarters ........
|
|
|
|
|
|
$ 1,095.74
|
$ 1,095.74*
|
|
Morgan State College.....................
|
|
|
|
|
|
21,003.60
|
21,003.60*
|
|
State Teachers College — Salisbury..........................
State Teachers College — Tow»on........................................
|
|
|
$20,669.00
|
|
$ 20,669.00
|
44,125.00
|
20,669.00
44,125.00*
|
|
Total ....
|
|
|
$20.669.00
|
|
$ 20,669.00
|
$ 66,224.34
|
$45,555.34*
|
|
TOTALS.....................................
|
$11,054,644.08
|
$40,642,738.41
|
$ 720,261.35
|
$ 502,113.66*
|
$51,916,530.18
|
$19,728,141.81
|
$32,187,388.37
|
|
Leas — Cash Invested in Government Securities by the
|
|
|
|
|
|
|
|
|
State Treasurer:
|
|
|
|
|
|
|
|
|
General Construction Loan of 1952.............................
|
|
|
|
|
|
$14,945,520.99
|
|
|
General Construction Loan of 1953..........................
|
|
|
|
|
|
5,982,629.17
|
. . . .
|
|
General Public School Construction Loan of 1953..........
|
|
|
|
|
|
1,993,943.34
|
..............
|
|
Total Cash Invested..........................
|
|
|
|
|
|
|
$22,922,093.50
|
|
NET CASH AVAILABLE— ..........
|
|
|
|
|
|
|
$9,265,294.87
|
|
* Denotes Red Figures.
|
|
|
|
|
|
|
|
|
 |
