|
STATEMENT A—10—Continued
|
|
|
CASH
|
RECEIPTS
|
|
Total
|
Total
|
|
|
|
Balance,
July 1, 1956
|
From Sale of
Bonds
|
Other
|
Transfers
|
Funds
Available
|
Cash
Disbursements
|
Balance,
June 80, 1967
|
|
Springfield State Hospital
Spnng Grove State Hospital
|
$18,900 37
10,545 04
|
|
|
$ 6.361 88*
|
$ 18,900 37
4,183 16
|
$18,900 37
4,183 16
|
-
|
|
State Department of Health
Montebello State Hospital
Mt Wilson State Hospital .
|
723,964 42
6,896 61
|
|
|
|
723,964 42
6,895 61
|
620,019 12
6,895 61
|
$ 1 J3.945 30
|
|
Victor Cullen State Hospital
|
3225
|
|
|
|
32.25
|
32.25
|
|
|
Western Maryland State Hospital
|
1,972,167 57
|
|
$ 321,417 08
|
|
2,293,584 65
|
1,480,366 83
|
813,217 82
|
|
State Teachers College
|
|
|
|
|
|
|
|
|
Bowie..
|
6,000 00
|
|
.
|
|
6,000 00
|
6,000 00
|
|
|
Salisbury
|
41876
|
|
.
|
.
|
418.76
|
48.22
|
370 54 ~
|
|
University of Maryland
|
|
|
|
|
|
|
|
|
Baltimore
|
96,130 00
|
|
-
|
|
96,130 00
|
96,130 00
|
~
|
|
Total
|
$12,658,376 81
|
|
$ 321,449 43
|
$ 6,730 46*
|
$12,973,095 29
|
$2,844,718 64
|
$10,128,376 75
|
|
GENERAL PUBLIC SCHOOL CONSTRUCTION LOAN
|
|
|
|
|
|
|
|
|
OF 1953
|
|
|
|
|
|
|
|
|
Premium and Bond Issuance Expense
|
$57,976 41
|
|
$75,493 60
|
|
$ 133,470 01
|
$ 5,192 66
|
$ 128,277 35
|
|
Carroll County
|
|
|
|
$466,000 00
|
466,000 00
|
466,000.00
|
|
|
Kent County
|
|
|
|
17,000 00
|
17,000 00
|
17,000 00
|
|
|
Montgomery County
|
|
|
|
3,165,000 00
|
3 165,000 00
|
3,166,000 00
|
|
|
Worcester County
|
|
|
|
500,000 00
|
500,00000
|
500,000 00
|
|
|
Jnallocated Funds
|
|
$4,148,000 00
|
|
4,148,000 00*
|
|
|
|
|
Total
|
$57,976 41
|
$4,148,000 00
|
$75,493 60
|
|
$4,281,470 01
|
$4,153,192 66
|
$ 128,277 35
|
|
ENERAL CONSTRUCTION LOAN OF 1953
|
|
|
|
|
|
|
|
|
Barrett School for Girls
|
$ 3,312 50
|
|
|
$ 125 00*
|
$ 3,187 50
|
$ 3,187 50
|
|
|
Board of Pubbc Works
|
|
|
|
|
|
|
|
|
Institution for Criminally Insane
|
1,945,751 65
|
|
|
|
1,946,751 65
|
282,068 58
|
$1,663,683 07
rjf\ QC'T QQ
|
|
Jail Improvements
|
70,357 33
|
|
|
|
70,357 33
|
|
(U,OO( OO
|
|
Premium and Bond Issuance Expense
|
95,557 03
|
|
|
|
95,557 03
|
|
95,557 03
|
|
Washington College
|
42,729 90
|
|
|
|
42,729 90
|
42,728.90
|
1 Q OQ£ G*1
|
|
Joys' Village of Maryland
|
24,116 83
|
|
|
|
24,116 83
|
10,280 16
|
lO,OOO D 1
|
|
Crownsville State Hospital
|
10,086 00
|
|
|
8600*
|
10,000 00
|
73258
|
9,267 42
|
|
Department of Forests and Parks
|
28,752 68
|
|
|
1614*
|
28,736 54
|
11,330 05
|
17,406 49
|
|
Eastern Shore State Hospital
Maryland House of Correction
Maryland Penitentiary
|
2,707.63
184,736 52
161,71461
|
|
|
2,278 64*
|
2,707 63
182,467 88
161,714 61
|
1,77021
86,386 23
140,102 31
|
OQ7 A9
yo i **£i
96,071 65
21,612 80
|
|
Maryland State Reformatory for Males
|
80,596 13
|
|
|
|
30,596 13
|
20,844 04
|
Q 7KO fWJ
yt t ftft \jy
1 OC'7 Qo
|
|
Maryland Training School for Boys
Montrose School for Girls
|
1,702 22
27,676 45
|
|
|
7,132 80*
|
1,702 22
20,543 65
|
34490
1,592 75
|
1,OO / Oi
18,950 90
O r>n <>Q
|
|
Morgan State College
|
3,420 56
|
|
|
|
3,420 56
|
3,097 33
|
O6& ao
|
|
Patuxent Institution
|
321,217 07
|
|
|
588 66*
|
320,628 41
|
192,238 24
|
•too QQA 17
i&otdy\f j. i
|
|
Rosewood State Training School
Springfield State Hospital
|
136,37975
478.611 08
|
|
|
|
136,379 75
478,611 08
|
22,088 87
405,217 01
|
114,290 88
73,394 07
|
|
 |
