|
STATEMENT A—10—Continued
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|
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CASH
|
RECEIPTS
|
|
Total
|
Total
|
|
|
|
Balance,
July 1, 1955
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From Sale of
Bonds
|
Other
|
Transfers
|
Funds
Available
|
Cash
Disbursements
|
Balance,
June 30, 1956
|
|
Premium and Bond Issuance Expense........ __......
|
$ 55,145.66
|
$ 3,550.00
|
|
|
$ 58,695.66
|
$ 7,328.50
|
$51.367.16
|
|
Restoring Home and Property of Major General
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|
|
|
|
|
|
|
|
William Smallwood.......................
|
|
25,000.00
|
.......
|
|
25,000.00
|
5,000.00
|
20.000.00
|
|
Surveys and Appraisals .........
|
96.19
|
|
|
$ 96.19*
|
|
|
|
|
Boys' Village of Maryland
|
121,708.10
|
|
|
|
121,708.10
|
109,466.00
|
12,252.10
|
|
Crownsville State Hospita.... . ............
|
|
750,000.00
|
|
|
760,000.00
|
9,485.85
|
740,614.16
|
|
Department of Forests and Parks.............................
|
46,216.34
|
99,600.00
|
|
|
145,816.34
|
59,987.82
|
85,828.52
|
|
Department of Maryland State Police.........
|
104,702.97
|
|
|
|
104,702.97
|
97,201.61
|
7,501.46
|
|
Department of Motor Vehicles.......................
|
2,764.60
|
|
|
2,764.60*
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|
|
|
|
Department of Research and Education ..............................
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|
1,000.00
|
|
1,000.00*
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|
|
|
|
Department of Tidewater Fisheries.... .................................
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|
15,000.00
|
|
15,000.00*
|
|
|
|
|
Eastern Shore State Hospital . . ..............................
|
|
4,000.00
|
|
10.00*
|
3,990.00
|
3,990.00
|
|
|
Maryland House of Correction ...........................
|
53,702.97
|
|
|
|
53,702.97
|
33,534.00
|
20,168.97
|
|
Maryland Penitentiary .............................................
|
9,874.02
|
|
|
|
9,874.02
|
2,453.38
|
7,420.64
|
|
Maryland State Reformatory for Males..............................
|
7,162.24
|
|
|
|
7,152.24
|
7,141.78
|
10.46
|
|
Maryland Training School for Boys.. ................................
Maryland Workshop for the Blind......................................
|
269,772.02
81,277.25
|
298,700.00
|
|
|
259,772.02
379,977.25
|
56.719.18
363,246.09
|
203,052.84
16,781.16
|
|
Military Department .......
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184,875.00
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|
|
|
184,876.00
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12,086.30
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172,788.70
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|
Montrose School for Girts ...... .................................
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9,409.70
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|
|
|
9,409.70
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3,468.12
|
5,946.58
|
|
Morgan State College .............................
|
367,900.91
|
|
|
46.02*
|
367,854.89
|
16,710.76
|
351,144.13
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|
Patuxent Institution,... ....................... ...........
|
19,667.91
|
|
|
|
19,667.91
|
9,988.58
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9,679.88
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|
Rosewood State Training School _..................................
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|
466,250.00
|
|
|
466,250.00
|
6,636.48
|
460,613.52
|
|
St. Mary's Seminary Junior College......... ............
|
39.00
|
|
|
39.00*
|
|
|
|
|
Springfield State Hospital..................................................
|
175,024.43
|
323,800.00
|
|
|
498,824.43
|
38,216.34
|
460,608.09
|
|
State Department of Health:
|
|
|
|
|
|
|
|
|
Deer's Head State Hospital .........................................
|
10,358.00
|
|
|
|
10,358.00
|
7,676.82
|
2,681.18
|
|
Montebello State Hospital................................................
|
68,065.70
|
592,500.00
|
|
|
660,565.70
|
128,698.44
|
531,867.26
|
|
State Teachers College:
|
|
|
|
|
|
|
|
|
Bowie ..... . ... „ .. ...
|
289,512.41
|
|
|
|
289,512.41
|
178,992.00
|
110,620.41
|
|
Frostburg ... ..............................................
|
364.65
|
446,500.00
|
|
|
446,864.65
|
267,386.09
|
179,478.56
|
|
Salisbury . . .
|
8,897.56
|
223,750.00
|
|
|
232,647.66
|
31,130.65
|
201,617.01
|
|
Towson......................................................
|
42,796.82
|
504,500.00
|
|
|
547,296.82
|
25,908.11
|
521,888.71
|
|
University of Maryland:
|
|
|
|
|
|
|
|
|
Baltimore.......
|
9,983.90
|
490,000.00
|
|
|
499,983.90
|
6,650.00
|
493,338.90
|
|
College Park.......................... ......................................
|
7,479.12
|
660,000.00
|
|
|
667,479.12
|
210,569.90
|
456,909.22
|
|
Princess Anne ...........................................
|
|
100,000.00
|
|
|
100,000.00
|
|
100,000.00
|
|
Total ..............................
|
$1,988,020.90
|
$5,003,550.00
|
|
$18,955.81*
|
$6,972,615.09
|
$1,726,528.14
|
$5,246,086.95
|
|
GENERAL CONSTRUCTION LOAN OF 1955:
|
|
|
|
|
|
|
|
|
Board of Public Works:
|
|
|
|
|
|
|
|
|
Renovations to Capitol Dome and Roof ...............
|
|
|
|
|
|
$ 14,782.90
|
$ 14,782.90*
|
|
Renovation of Roof and Skylights, Court of Appeals Bldg.
Renovation, Interior of new section of State House........
|
|
|
$ 54.32
|
|
$ 54.32
|
95.00
6,228.25
|
95.00*
6,173.93*
|
|
Jail Improvement Fund.... .. ..................
|
|
|
|
|
|
13,202.00
|
13,202.00*
|
|
Old Stone Arch Bridge — Route No. 40..................
|
|
|
|
|
|
20,000.00
|
20,000.00*
|
|
Department of Maryland State Police ....... ...............
|
|
|
|
|
................
|
7 077.35
|
7,077.36*
|
|
 |
