|
STATEMENT A—10—Continued
|
|
|
CASH
|
RECEIPTS
|
|
Total
|
Total
|
|
|
|
Balance,
|
|
|
Transfers
|
Funds
|
Cash
|
Balance,
|
|
LOAN FUND
|
July 1, 1957
|
From Sale
|
|
|
Available
|
Disbursements
|
June 30, 195S
|
|
|
|
of Bonds
|
Other
|
|
|
|
|
|
Maryland Training School lor Boys Montrose School for Girls
|
1,357.32 18,950.90
|
|
|
|
1,357.32 18,950.90
|
1,349.74 16,661.99
|
7.58 2,288.91
|
|
Morgan State College
|
323.23
|
|
|
28.12*
|
295.11
|
6200
|
233.11
|
|
Patuxent Institution
|
128,390.17
|
|
|
|
128,390.17
|
85,460.65
|
42,929 52
|
|
Rosewood State Training School
|
114,290.88
|
|
|
|
114,290.88
|
7,825.00
|
106,465.88
|
|
Springfield State Hospital Spring Grove State Hospital
|
73,394.07 25,178.38
|
|
|
|
73,394.07 25,178.38
|
70,721.38 25,178.38
|
2,672.69
|
|
|
|
|
|
|
|
|
|
|
State Teachers College: Bowie
|
39,004.29
|
|
|
|
39,004.29
|
35,796.76
|
3,207.53
|
|
Frostburg
|
5,516,29
|
|
|
|
5,516.29
|
4,139.45
|
1,376.84
|
|
Towson
|
4,785.28
|
|
|
|
4,785.28
|
|
4,785.28
|
|
University of Maryland:
|
|
|
|
|
|
|
|
|
College Park
|
53,491.28
|
|
|
|
53,491.28
|
52,033.50
|
1,457.78
|
|
Cnsfleld.
|
271.91
|
|
|
.91*
|
271.00
|
271.00
|
|
|
Total
|
$2,463,435.47
|
|
|
$92.82*
|
$2,463,342.65
|
$1,433,222.13
|
$1,030,120 52
|
|
GENERAL PUBLIC SCHOOL CONSTRUCTION LOAN
|
|
|
|
|
|
|
|
|
OF 1953.
|
|
|
|
|
|
|
|
|
Premium and Bond Issuance Expense
|
$128,277.35
|
|
$15,278.41
|
|
$143,355.76
|
$1,154.17
|
$142,401.59
|
|
Allegany County
|
|
|
|
$13,000.00
|
13,000.00
|
13,000.00
|
|
|
Caroline County
|
|
|
|
184,000.00
|
184,000 00
|
184,000.00
|
|
|
Cecil County
|
|
|
|
749,000.00
|
749,000.00
|
749,000.00
|
|
|
|
|
|
|
105,000.00
|
105,000 00
|
105,000.00
|
|
|
Garrett County Prince George's County
|
|
|
|
1,500,000 00
|
1,500,000.00
|
1,500,000.00
|
|
|
Worcester County
|
|
|
|
39,000.00
|
39,000.00
|
39,000.00
|
|
|
Unallocated Funds
|
|
$2,590,000.00
|
|
2,590,000 00"
|
|
|
|
|
Total
|
$128,277.35
|
$2,590,000.00
|
$15,278.41
|
|
$2,733,555.76
|
$2,591,154.17
|
$142,401.59
|
|
STATE OFFICE BUILDING LOAN OF 1954
|
$2,000,000.00*
|
$2,000,000.00
|
$438.00
|
|
$438.00
|
$2,019.90
|
$1,581.90*
|
|
ST. JOHN'S COLLEGE LOAN OF 1954
|
$72,503.90
|
|
|
|
$72,503.90
|
$72,503.90
|
|
|
GENERAL CONSTRUCTION LOAN OF 1954:
|
|
|
|
|
|
|
|
|
Barrett School for Girls
|
$15,410.00
|
|
|
|
$15,410.00
|
|
$15,410.00
|
|
Board of Public Works.
|
|
|
|
|
|
|
|
|
Alterations and Improvements of Public Buildings
|
31.45
|
|
|
|
31.45
|
|
31.45
|
|
Furnishing Judges' Chambers, Court of Appeals Building
|
1,226.79
|
|
|
|
1,226.79
|
$840.00
|
386.79
|
|
Premium and Bond Issuance Expense
|
50,929.79
|
|
|
|
50,929.79
|
|
50,929.79
|
|
Boys' Village of Maryland Crownsville State Hospital
|
3,653.80 290,062.53
|
|
|
|
3,653.80 290,062.53
|
2,280.47 285,768.37
|
1,373.33 4,294.16
|
|
|
|
|
|
|
|
55,719.67
|
8,620.87
|
47,098.80
|
|
Department of Forests and Parks Department of Maryland State Police
|
55,719 67 562.97
|
|
|
$62 97*
|
500.00
|
500.00
|
|
|
Maryland House of Correction
|
4,090.11
|
|
|
|
4,090.11
|
111.75
|
3,978.36
|
|
Maryland Penitentiary
|
!, 203.04
|
|
|
368.66*
|
834.S8
|
83438
|
|
|
 |
