SCHEDULE A—9-5

Board of Public Works Construction Fund of 1949 for the Fiscal Year Ended June 30, 1958

		Crownsville	Mt Wilson	Rosewood State	Spring Grove
	Total	State Hospital	Tuberculosis	Training School	State Hospital
			Hospital
BALANCE— JULY 1, 1957
General Fund	$63,404 79	$416 05	$6,235 02	$35 118.19	$21,635 53
Special Fund	10,796 27				10,796 27
Total	$74,201 06	$416 05	$6,235 02	$35,118 19	$32,431 80
BUDGET CREDITS— GENERAL FUND	$805 68				$805 68
Total Available	$75,006 74	$416 05	$6,235 02	$35,118 19	$33,237 48
CASH DISBURSEMENTS
General Fund	$50 068 59			$28,780 16	$21,288 43
Special Fund	5,882 42				5,882 42
Total	$55,951 01			$28,780 16	$27,170 85
BALANCE— JUNE 30, 1958
General Fund	$14,141 88	$416 05	$6,235 02	$6,338 03	$1,152.78
Special Fund	4,913 85				4,913 85
TOTAL	$19,055 73	$416 05	$6,235 02	$6,338 03	$6,066 63