STATEMENT A—10 Loan Fund Accounts for the Fiscal Year Ending June 30, 1958

		CASH	RECEIPTS		Total	Total
						Cash	Balance,
LOAN FUND					Available	Disbursements	June 30, 1958
		of Bonds	Other
GENERAL CONSTRUCTION LOAN OF 1947:
University of Maryland — Baltimore	$56,654.03				$56,654.03	$56,654.03
Erection of Armories	$1,378.48		$106,192.93		$107,571.41	$95,668.12	$11,903.29
GENERAL CONSTRUCTION LOAN OF 1949;
Air Conditioning System State Office Building	$2,620.97				$2,620.97 421.38	$1,070.00	$1,550 97 421.38
	383,660.37			$300,000.00'	83,660.87	45,361.24	88,299.13
					502.75		502.75
					1,172.96		1,172.96
Maryland Penitentiary	114,920.40 2,925.23				114,920.40 2,925.23	11,983.59 565.00	102,936.81 2,360.23
					50,565.10	365.00	50,200.10
	11,734.94				11,734.94	3,633.21	8,101.61
	18,599.S4»		$17,135.90		536.06	536.06
	139,863.90		25,070.68		164,934 58	164,934.58
Princess Anne	33,545.89				33,545.89		33,545.89
Total	$725,334.05		$42,206 58	$300,000.00'	$467,540.63	$228,448.74	$239,091.89
GENERAL PUBLIC SCHOOL ASSISTANCE LOAN OF
1949:
Premium and Bond Issuance Expense Unallocated Funds	$181,870.52 1 151,442 00				$181,870.52 151,442.00	I 151,442 00	$181,870 52
Total	$333,312.52				$333,312.52	$151,442.00	$181,870.52
GENERAL CONSTRUCTION LOAN OF 1950:
Deer's Head State Hospital	I $404.90				$404.90	$404.90
GENERAL CONSTRUCTION LOAN OF 1951:
					1 $288,264.61		$288,264.61
Boys' Village of Maryland	4,110.32 39,553.67				4,110.82 39,553.67	$2,259.12 15,909.25	1,851.20 23,644.42
Department of Forests and Parks	106,388.27		I $19,029.02	$525.00	124,892.29 134,760.00	108,890.53 9,820.00	16,001.76 124,940.00
	7 821 49			3.10	7,818.39	1,708.01	6,110.38
	162,548.43				162,548.43	32,753.63
Maryland State Reformatory for Women Maryland Training School for Boys	7,744.25 8,809.58			1,000.00	6,744.25 8,809.58	2,142.17 7,842.04	4,602.08 967.54