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STATEMENT A—10
Loan Fund Accounts for the Fiscal Year Ended June 30, 1956
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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, 1955
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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, 1956
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GENERAL BOND ISSUE OF 1941:
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Springfield State Hospital......................................................
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$ 10,161.64
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$10,161.64
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$10,161.64
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POST WAR CONSTRUCTION LOAN OF 1945:
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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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$19,200.00
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GENERAL CONSTRUCTION LOAN OF 1947:
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Maryland House of Correction................................................
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$ 1,062.41
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$ 1,062.41
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$ 1,062.41
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Miners Hospital........................................................................
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500.00
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500.00
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500.00
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Rosewood State Training School............................................
University of Maryland — Baltimore......................................
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8,142.69
72,846.47
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8,142.69
72,846.47
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8,142.69
10,569.29
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$ 62,277.18
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Total........................................................
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$82,551.57
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$82,551.57
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$ 20,274.39
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$62,277.18
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ARMORY LOAN OF 1948:
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Erection of Armories................................................................
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$84,924.48
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$ 98,938.50
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$ 183,862.98
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$37,880.84
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$ 145,982.14
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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 .............
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$ 18,800.00
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$13,300.00
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$10,416.03
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$ 2,883.97
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Improvements to Public Buildings, Etc. ....................
Boys' Village of Maryland....................................................
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1,627.47
421.38
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$5.34*
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1,622.13
421.38
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1,622.13
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421.38
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Department of Correction...........................................
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203,078.97
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208,078.97
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72,900.21
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130,178.76
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Department of Tidewater Fisheries...................................
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3,606.92
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3,606.92
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3,606.92
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Hall of Records Commission..................................................
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545.26
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545.25
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42.50
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502.75
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Maryland House of Correction................................................
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14,587.47
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14,587.47
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12,851.02
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1,736.45
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Maryland Penitentiary............................................................
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159,044.96
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$ 8,769.60
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167,814.56
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11,187.26
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156,627.30
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Maryland State Reformatory for Women............................
Maryland State School for the Deaf......................................
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3,862.23
7,000.00
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3,862.23
7,000.00
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3,862.23
7,000.00
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Maryland Training School for Boya.....................................
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5,048.62
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6,048.62
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5,048.62
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Maryland Tuberculosis Hospitals:
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Henryton..............................................................................
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26,763.66
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26,763.66
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26,763.66
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Mt. Wilson............................................................................
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189,195.18
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189,195.18
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137,463.23
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51,731.95
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Victor Cullen...................................................................
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77,807.24
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77,807.24
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50,485.65
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27,321.69
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Military Department................................................................
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51,240.21*
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120,187.50
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68,947.29
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31,966.67
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36,990.62
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Morgan State College..........................................................
State Department of Health:
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613.49
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613.49
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613.49
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Headquarters............................................................
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4,051.85
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4,051.85
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4,051.85
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State Teachers College:
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Frostburg..............................................................................
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157.93
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157.98
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157.93
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Salisbury ..................................................................
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2,247.27
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3.25*
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2,244.02
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2,244.02
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University of Maryland:
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Baltimore..............................................................................
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200,000.00
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200,000.00
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200,000.00
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Princess Anne..................................................................
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33,684.80
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33,684.80
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138.91
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33,545.89
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Total......................................................
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$895,404.48
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.................
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$ 128,957.10
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$ 8.59*
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$1,024,352.99
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$ 367,785.25
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$656,567.74
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