|
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
|
|
ENERAL CONSTRUCTION LOAN OF 1955
|
|
|
|
|
|
|
|
|
Board of Public Works
|
|
|
|
|
|
|
|
|
Renovations to Capitol Dome and Roof
|
$14,782 90*
|
|
|
|
$14,782 90*
|
$217 10
|
$ 16,000 00*
|
|
Renovation of Roof and Skylights,
|
|
|
|
|
|
|
|
|
Court of Appeals Building ..
|
9500*
|
|
.
|
|
9500*
|
20,616 00
|
20,711 00*
|
|
Renovation, Interior of new section of State House .
|
6.178 93*
|
|
|
|
6,173 93*
|
|
6.178 93*
|
|
Modification of State House Heating System . .
|
|
. .
|
|
|
|
1,576 40
|
1,676 40*
|
|
Jail Improvement Fund. .
|
18,20200*
|
. . .
|
|
|
13,202 00*
|
.
|
13,202 00*
|
|
Old Stone Arch Bridge — Route No 40 . .
|
20,000 00*
|
. . .
|
|
.
|
20,000 00*
|
|
20.000 00*
|
|
Military Department . . . ..
|
|
.. .
|
|
|
|
64970
|
64970*
|
|
Department of Maryland State Police .. . . .
Department of Forests and Parks . . ..
|
7,07785*
88,901 05*
|
-
|
.
|
$ 4,500 00*
688*
|
11,677 85*
88,906 43*
|
1,987 85
72,183 22
|
18,515.20*
156,089 65*
|
|
Department of Research and Education . ...
|
6,00000*
|
. . .
|
.
|
. .
|
6,00000*
|
.. .
|
6,000 00*
|
|
State Department of Health:
|
|
|
|
|
|
|
|
|
Montebello State Hospital
|
|
.
|
|
|
|
7,921 19
|
7,921 19*
|
|
Western Maryland State Hospital .
|
.
|
.
|
|
.
|
. .
|
1,190 80
|
1,190 80*
|
|
Department of Mental Hygiene
|
|
|
|
|
|
|
|
|
Headquarters
|
10,189 82*
|
.
|
|
|
10,139 82*
|
287.174 86
|
247,314.68*
|
|
Crownsville State Hospital
|
4,812 00*
|
.
|
|
|
4,812 00*
|
18,238 72
|
28,050 72*
|
|
Eastern Shore State Hospital
|
6,831 46*
|
. . ~
|
.
|
|
5,831 45*
|
99,583 66
|
105,415 11*
|
|
Rosewood State Training School
|
20,415 15*
|
- .
|
.
|
|
20,415 16*
|
89,206 88
|
109,622 03*
|
|
Spring Grove State Hospital
|
.
|
|
|
|
.
|
22,629 61
|
22,629 61*
|
|
State Department of Public Welfare
|
|
|
|
|
|
|
|
|
Headquarters
|
14,189 48*
|
|
|
|
14.139 48*
|
5,899 68
|
19,539 16*
|
|
Boys' Village of Maryland
|
|
.
|
.
|
|
|
171,634 82
|
171,534 32*
|
|
Maryland Training School for Boys
|
10,286 60*
|
.
|
|
|
10,236 60*
|
96,294 12
|
106,680 72*
|
|
Department of Correction
|
|
|
|
|
|
|
|
|
Headquarters .. .
|
|
|
|
|
|
50,000 00
|
50,000 00*
|
|
Maryland House of Correction
|
54,860 69*
|
|
.
|
|
54,360 59*
|
885,158 63
|
389,604.22*
|
|
Maryland Penitentiary
|
|
|
.
|
658,336 00*
|
658,335 00*
|
6,665 00
|
665,000 00*
|
|
Maryland State Reformatory for Males
|
81,099 03*
|
|
.
|
22.29*
|
31,121 32*
|
41,808 30
|
72,924 62*
|
|
Maryland State Reformatory for Women
|
162 71*
|
|
|
|
162 71*
|
1,893 30
|
2,066 01*
|
|
Morgan State College
|
117,055 81*
|
|
|
|
117,056 81*
|
317,626.36
|
434,681 17*
|
|
State Department of Education
|
|
|
|
|
|
|
|
|
State Teachers College
|
|
|
|
|
|
|
|
|
Bowie
|
84000*
|
|
|
|
84000*
|
24,796 69
|
25,685 69*
|
|
Frostburg
|
44,163 19*
|
|
|
|
44,168 19*
|
96,209 50
|
139,372 69*
|
|
Salisbury
|
1,779 00*
|
.
|
i ~148 53
|
|
1,68047*
|
28,882 29
|
30,612 76*
|
|
Towson
|
68,700 26*
|
|
|
|
68,700 25*
|
760.00
|
69,460 25*
|
|
Maryland School for the Blind
|
57,100 58*
|
|
.
|
|
57,100 58*
|
309,399 42
|
366,600 00*
|
|
University of Maryland
|
|
|
|
|
|
|
|
|
College Park
|
198,916 73*
|
|
|
|
198,915 73*
|
1,626,207 80
|
1,825,128 53*
|
|
Baltimore
|
2,060 00*
|
|
|
|
2,060 00*
|
122,308 02
|
124,368 02*
|
|
Washington College
|
|
|
|
|
|
25,000 00
|
25,000 00*
|
|
Total
|
$798,03362*
|
|
$ 14853
|
$ 662,862 67*
|
$1,455.747 76*
|
$3,832,056 92
|
15,287.804 68*
|
|
 |
