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STATEMENT A—10
Loan Fund Accounts for the Fiscal Year Ended June 30, 1957
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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, 1966
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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 1957
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GENERAL CONSTRUCTION LOAN OF 1947
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University of Maryland — Baltimore
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$ 62,277 18
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$ 62,277 18
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$ 5,623 15
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$ 66,654 03
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ARMORY LOAN OF 1948
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Erection of Armories
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$ 145,982 14
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$145,982 14
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$144,603 66
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$ 1,378 48
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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
Boys' V llage of Maryland
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$ 2,883 97
421.38
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$ 2,883 97
42138
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$ 263 00
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$ 2,620 97
42138
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Department of Correction
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130,178 76
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$300,000 00
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430,178 76
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46,518 39
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383,660 37
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Department of Tidewater Fisheries
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3,606 92
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$398*
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3,602 94
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3,602 94
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Hall of Records Commission
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502 75
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60275
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602.75
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Maryland House of Correction
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1,736 45
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1,736 45
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563.49
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1,172 96
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Maryland Penitentiary
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166,627 30
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156,627 30
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41,706 90
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114,920 40
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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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~7,000 00*
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3,862 23
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937.00
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2,926 23
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Maryland Tuberculosis Hospitals
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Mt Wilson
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51,731 95
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51,731 95
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1,166 85
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50,565 10
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Victor Cullen
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27,821 59
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27,321 59
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15,586 65
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11,734 94
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Military Department
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36,990 62
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20,585 25
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57,575 87
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74,175 71
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16,599 84*
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State Teachers College
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|
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Frostburg
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157.93
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167 93*
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University of Maryland
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|
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Baltimore
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200,000 00
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200,000 00
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60,136 10
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139,863 90
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Pnncess Anne
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38,545 89
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33,545 89
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33 545 89
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Total
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$ 656,567 74
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$ 320,585 25
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$ 7,161 91*
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$ 969,991 08
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$244,657 03
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$725,334 05
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GENERAL PUBLIC SCHOOL ASSISTANCE LOAN
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OF 1949
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Premium and Bond Issuance Expense
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181,870 52
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$181,870 52
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$181,870 62
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Unallocated Funds
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416,251 00
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416,251 00
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$264,809 00
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151,442 00
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Total
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$ 598,121 52
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|
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$ 598,121 52
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$264,809 00
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$333,312 52
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GENFRAL CONSTRUCTION LOAN OF 1950
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Board of Public Works
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Miscellaneous Buildings, Equipment Renovation and
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Repairs
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$ 105 15
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$ 105 15
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$ 105 15
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. . .
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Morgan State College
|
168.31
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$ 31*
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16800
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16800
|
. ...
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State Department of Health
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Deer's Head State Hospital
|
40490
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40490
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$ 404 90
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Total .
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$ 678 36
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$ 31*
|
$678 05
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$273 15
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$ 404.90
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