|
STATEMENT A—10—Continued
SUMMARY
|
|
|
CASH
|
RECEIPTS
|
|
Total
|
Total
|
|
|
|
Balance,
July 1, 1955
|
From Sale of
Bonds
|
Other
|
Transfers
|
Funds
Available
|
Cash
Disbursements
|
Balance,
June 30, 1956
|
|
Barrett School for Girls.........................................
|
$ 41,33X81
|
|
|
|
$ 41,333.81
|
$18,064.31
|
$ 23,269.50
|
|
Board of Public Works:
|
|
|
|
|
|
|
|
|
Air Conditioning System, State Office Building ..................
|
13,300.00
|
|
|
|
13,300.00
|
10,416.03
|
2,883.97
|
|
Alterations and Improvements of Public Buildings........
|
10,000.00
|
|
|
|
10,000.00
|
8,966.50
|
1,033.50
|
|
Civil Defense.................................................................
|
452,573.35
|
|
$ 252,157.87
|
|
704,731.22
|
383,412.08
|
821,319.14
|
|
Furnishing Judges' Chambers, Court of Appeals Building
|
4,919.67
|
$ 600.00*
|
|
|
4,319.67
|
2,547.28
|
1,772.39
|
|
Harpers' Ferry National Monument...................................
|
33,533.50
|
|
|
|
38,533.50
|
627.02
|
37,906.48
|
|
Harpers' Ferry National Monument, Purchase of Land ....
Improvements to Public Buildings, etc............................
Institution for Criminally Insane..........................................
|
1,627.47
2,000,000.00
|
|
|
$ 5.34*
|
1,622.13
2,000,000.00
|
422.50
1,622.13
54,248.35
|
422.50*
1,945,751.65
|
|
Jail Improvements.................................... ............
|
70,357.33
|
|
|
|
70,357.33
|
13,202.00
|
57,155.33
|
|
Miscellaneous Buildings, Equipment, Renovation and
|
|
|
|
|
|
|
|
|
Repairs..........
|
954.91
|
|
|
|
954.91
|
849.76
|
105.15
|
|
Old Stone Arch Bridge — Route No. 40..................................
|
|
|
|
|
|
20,000.00
|
20,000.00*
|
|
Premium and Bond Issuance Expense..................................
|
788,735.88
|
5,390.32
|
|
351,821.25*
|
442,304.95
|
15,697.70
|
426,607.25
|
|
Renovations to Capitol Dome and Roof.........................
|
|
|
|
|
|
14,782.90
|
|
|
Renovation, Interior of new section of State House............
|
|
|
54.32
|
|
64.32
|
6,228.25
|
6,173.93*
|
|
Renovation of Roof and Skylights, Court of Appeals Bldg...
|
|
|
|
|
..................._
|
95.00
|
95.00*
|
|
Restoring Home and Property of Major General
William Smallwood............................................................
|
|
25,000.00
|
|
|
25,000.00
|
5,000.00
|
20,000.00
|
|
Sandy Point State Park............................................................
|
288,264.61
|
|
|
|
288,264.61
|
|
288,264.61
|
|
State Office Building — Annapolis. ......
|
2,321,314.28
|
|
|
|
2,321,314.28
|
360,138.23
|
1,961,176.05
|
|
State Office Building — Baltimore.......................................
|
7,808,974.22
|
|
|
|
7,808,974.22
|
314,415.63
|
7,494,558.59
|
|
Surveys and Appraisals......... . . . .
|
96.19
|
|
|
96.19*
|
|
|
.................
|
|
Washington College ...............................................................
|
190,474.90
|
|
|
|
190,474.90
|
147,745.00
|
42,729.90
|
|
Western Maryland College...................................................
|
39,975.50
|
|
|
|
39,975.50
|
39,975.50
|
|
|
Department of Mental Hygiene — Headquarters....................
Boys' Village of Maryland..........................................
|
449,324.18
|
|
850.00
|
|
450,174.18
|
10,139.82
326,062.51
|
10,139.82*
124,111.67
|
|
Crownsville State Hospital.. ....................................
|
665,739.84
|
750,000.00
|
|
|
1,415,739.84
|
417,818.81
|
997,921.03
|
|
Department of Correction.................................................
|
203,078.97
|
|
|
.......
|
203,078.97
|
72,900.21
|
130,178.76
|
|
Department of Forests and Parks...............................
|
614,490.84
|
99,600.00
|
185.41
|
3.25*
|
714,273.00
|
466,486.87
|
247,786.18
|
|
Department of Maryland State Police......................................
|
111,657.20
|
|
|
|
111,657.20
|
108,566.93
|
3,090.27
|
|
Department of Mental Hygiene — Central Farm......................
Department of Motor Vehicles..........................................
|
301.43
2,764.60
|
|
|
301.43*
2,764.60*
|
|
|
—...
|
|
Department of Research and Education................................
Department of Tidewater Fisheries.....................................
Eastern Shore State Hospital....................................
|
140,160.00
3,606.92
9,616.15
|
1,000.00
15,000.00
4,000.00
|
----------- --
|
1,000.00*
15,000.00*
1,169.73*
|
140,160.00
3,606.92
12,446.42
|
7,121.20
..„
|
133,038.80
3,606.92
3,272.02*
|
|
Ha;ll of Recors Commission............
|
545.25
|
|
|
|
545.25
|
42.60
|
602.75 '
|
|
Maryland House of Correction..................................................
|
690,799.44
|
|
|
1,182.00*
|
689,617.44
|
522,327.82
|
167,289.62
|
|
Maryland Penitentiary ........................................................
|
1,235,055.11
|
|
8,769.60
|
931.20*
|
1,242,893.51
|
724,087.32
|
518,806.19
|
|
Maryland State Reformatory for Males..................................
Maryland State Reformatory for Women..............................
|
62,417.50
39,344.36
|
|
|
201.57*
|
62,215.93
39,344.36
|
62,708.37
10,368.15
|
492.44*
28,976.21
|
|
 |
