Maryland Workshop for the Blind........................

131,300.00

131,300.00

50,022.75

81,277.25

Military Department...................................

926,130.52

190,000.00

301,276.50

1,417,407.02

1,188,347.15

229,059.87

Miners Hospital........................................

342,410.33

342,410.33

317,958.98

24,451.35

Montrose School for Girls..................................... .

4,870.45

133,600.00

138,470.45

96,785.57

42,684.88

Morgan State College................................. .

224,627.99

980,500.00

1,205,127.99

628,777.92

676,350.07

Patuxent Institution................................

299,355.01*

1,070,000.00

10,895.20

781,540.19

893,471.27

388,068.92

Rosewood State Training School........................

66,473.50*

1,307,500.00

9,220.00

1,250,246.50

769,198.29

481,048.21

St. Mary's Seminary Junior College......................

28,120.30

20,000.00

268.92

11.58*

48,377.64

47,317.11

1,060.53

Springfield State Hospital ...........................

219,194.71

1,059,000.00

1,278,194.71

315,459.03

962,735.68

Spring Grove State Hospital..............................

84,344.18

765,000.00

21.02*

849,323.16

291,845.01

567,478.15

State Department of Health:

Headquarters.....................................

5,076.85

5,076.85

5,076.85

Deer's Head State Hospital....................

21,956.90

14,500.00

36,456.90

11,804.40

24,652.60

Henryton State Hospital.................................

8,709.06*

38,000.00

31,078.72

60,369.66

22,014.19

38,355.47

Montebello State Hospital..........................

2,363,245.86

114,000.00

500,000.00*

1,967,245.86

133,510.83

1,833,735.03

Mt. Wilson State Hospital............. ............

155,075.90

373,921.28

528,997.18

286,786.59

242,210.59

Pine Bluff State Hospital.............................

1,420.71

1,420.71

266.27

1,154.44

Victor Cullen State Hospital...........................

723,477.90

405,000.00*

318,477.90

228,113.59

90,364.31

Western Shore Chronic Disease Hospital......................

19,200.00

3,000,000.00

3,019,200.00

94,588.54

2,924,611.46

State .Department of Public Welfare — Headquarters .......

1,095.74

1,095.74*

State Teachers College:

Bowie.............................................

15,554.61

727,000.00

742,554.61

63,798.59

678,756.02

Coppin..........................................................

229,999.42*

230,000.00

.58*

Frostburg ........ .. ....... ........ .... .... ....

276,045.39*

789,500.00

513,454.61

439,441.17

74,013.44

Salisbury............ ....... .... ....... .... ........

339,520.28

29,500.00

20,669.00

389,689.28

304,669.59

85,019.69

Towson............. ......................... .........

18,448.15

159,500.00

.04*

177,948.11

136,156.70

41,791.41

University of Maryland:

Baltimore ... ....................................

338,083.32

290,000.00

628,083.32

148,427.92

479,655.40

College Park.....................................

442,574.03*

1,775,000.00

31.78

328.27*

1,332,129.48

777,279.08

554,850.40

Crisfield....... ..... .................... ................

2,089.00*

64,000.00

61,911.00

54,312.89

7,598.11

Princess Anne..... ...................................

4,886.53

50,000.00

.50

54,887.03

19,718.65

35,168.38

Armory Loan of 1948................ .. ..... ................

62,937.96

198,000.00

260,937.96

176,013.48

84,924.48

General Public School Assistance Loan of 1949...... .

1,749,538.75

779,666.00

2,528,538.75

1,701,707.00

826,831.75

General Public School Construction Loan of 1953..............

714,000.00*

8,175,000.00

7,461.000.00

6,411,000.00

2,050,000.00

Total ...........................

$11,054,644.08

$40,642,738.41

$ 720,261.35

$ 502,113.66*

$51,915,530.18

$19,728,141.81

$32,187,388.37

Less — Cash Invested in Government Securities by the

State Treasurer........................... .

$22,922,093.50

$22,922,093.50

Total Cash Disbursements...........

$42,650,235.31

Net Cash Available.................

$9,265,294.87