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Annual Report of the Comptroller, 1956
Volume 320, Page 52   View pdf image (33K)
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STATEMENT A—10
Loan Fund Accounts for the Fiscal Year Ended June 30, 1956

 

 

CASH

RECEIPTS

 

Total

Total

 
 

Balance,
July 1, 1955

From Sale of
Bonds

Other

Transfers

Funds
Available

Cash
Disbursements

Balance,
June 30, 1956

GENERAL BOND ISSUE OF 1941:

             

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

$ 10,161.64

     

$10,161.64

$10,161.64

 

POST WAR CONSTRUCTION LOAN OF 1945:

             

State Department of Health:

             

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

$19,200.00

     

$19,200.00

$19,200.00

 

GENERAL CONSTRUCTION LOAN OF 1947:

             

Maryland House of Correction................................................

$ 1,062.41

     

$ 1,062.41

$ 1,062.41

 

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

500.00

     

500.00

500.00

 

Rosewood State Training School............................................
University of Maryland — Baltimore......................................

8,142.69
72,846.47

     

8,142.69
72,846.47

8,142.69
10,569.29

$ 62,277.18

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

$82,551.57

     

$82,551.57

$ 20,274.39

$62,277.18

ARMORY LOAN OF 1948:

             

Erection of Armories................................................................

$84,924.48

 

$ 98,938.50

 

$ 183,862.98

$37,880.84

$ 145,982.14

GENERAL CONSTRUCTION LOAN OF 1949:

             

Board of Public Works:

             

Air Conditioning System, State Office Building .............

$ 18,800.00

     

$13,300.00

$10,416.03

$ 2,883.97

Improvements to Public Buildings, Etc. ....................
Boys' Village of Maryland....................................................

1,627.47
421.38

   

$5.34*

1,622.13
421.38

1,622.13

421.38

Department of Correction...........................................

203,078.97

     

208,078.97

72,900.21

130,178.76

Department of Tidewater Fisheries...................................

3,606.92

     

3,606.92

 

3,606.92

Hall of Records Commission..................................................

545.26

     

545.25

42.50

502.75

Maryland House of Correction................................................

14,587.47

     

14,587.47

12,851.02

1,736.45

Maryland Penitentiary............................................................

159,044.96

 

$ 8,769.60

 

167,814.56

11,187.26

156,627.30

Maryland State Reformatory for Women............................
Maryland State School for the Deaf......................................

3,862.23
7,000.00

     

3,862.23
7,000.00

 

3,862.23
7,000.00

Maryland Training School for Boya.....................................

5,048.62

     

6,048.62

5,048.62

 

Maryland Tuberculosis Hospitals:

             

Henryton..............................................................................

26,763.66

     

26,763.66

26,763.66

 

Mt. Wilson............................................................................

189,195.18

     

189,195.18

137,463.23

51,731.95

Victor Cullen...................................................................

77,807.24

     

77,807.24

50,485.65

27,321.69

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

51,240.21*

 

120,187.50

 

68,947.29

31,966.67

36,990.62

Morgan State College..........................................................
State Department of Health:

613.49

     

613.49

613.49

 

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

4,051.85

     

4,051.85

4,051.85

 

State Teachers College:

             

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

157.93

     

157.98

 

157.93

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

2,247.27

   

3.25*

2,244.02

2,244.02

 

University of Maryland:

             

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

200,000.00

     

200,000.00

 

200,000.00

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

33,684.80

     

33,684.80

138.91

33,545.89

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

$895,404.48

.................

$ 128,957.10

$ 8.59*

$1,024,352.99

$ 367,785.25

$656,567.74

 

 

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Annual Report of the Comptroller, 1956
Volume 320, Page 52   View pdf image (33K)
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