|
STATEMENT A—10—Continued
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|
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CASH
|
RECEIPTS
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|
Total
|
Total
|
|
|
|
Balance,
|
|
|
Transfers
|
Funds
|
Cash
|
Balance,
|
|
LOAM FUND
|
July 1, 1957
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From Sale
|
|
|
Available
|
Disbursements
|
June 30, 1958
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|
|
|
of Bonds
|
Other
|
|
|
|
|
|
Maryland State Reformatory for Women
|
2,056.01*
|
3,000.00
|
|
|
943.99
|
878.70
|
65.29
|
|
Morgan State College
|
434,681.17*
|
590,000.00
|
60.50
|
|
155,379.33
|
134,008.19
|
21,371.14
|
|
State Department of Education.
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|
|
|
|
|
|
|
|
State Teachers College.
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|
|
|
|
|
|
|
|
Bowie
|
25,635 69*
|
70,000.00
|
|
|
44,364.31
|
43,125.06
|
1,239.25
|
|
Frostburg
|
139,372.69*
|
176,000.00
|
1,971.00
|
240.00*
|
38,358.31
|
35,871.94
|
2,486.37
|
|
Salisbury
|
30,512 76*
|
109,500.00
|
27.29
|
|
79,014.53
|
76,297.49
|
2,717.04
|
|
Towson
|
69,460.25*
|
70,000.00
|
|
|
539.75
|
|
539.75
|
|
Maryland School for the Blind
|
366,500.00*
|
•366,500 00
|
|
|
|
|
|
|
University of Maryland:
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|
|
|
|
|
|
|
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College Park
|
1,825,123.53*
|
2,362,750 00
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|
|
537,626.47
|
535,866.29
|
1,760.18
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|
Baltimore
|
124,368.02*
|
538,500.00
|
264,316 32
|
|
678,448 30
|
565,252.87
|
113,195.43
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|
Washington College
|
25,000 00*
|
25,000.00
|
|
|
|
|
|
|
Total
|
$5,287,804.68*
|
$8,416,000.00
|
$268,225.71
|
$639,156.40
|
$4,035,577.43
|
$3,229,284.40
|
$806,293.03
|
|
GENERAL CONSTRUCTION LOAN OF 1956:
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|
|
|
|
|
|
|
|
Board of Public Works:
|
|
|
|
|
|
|
|
|
Premium and Bond Issuance Expense
|
|
$4030
|
$28,852.45
|
|
$28,892.75
|
$5,954.45
|
$22,938.30
|
|
To supplement Jail Improvement Fund
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|
84,833.00
|
|
|
84,833 00
|
84,378.66
|
454.34
|
|
Purchase of land for Harpers' Ferry National Monument
|
$23,873.00*
|
25,000 00
|
|
|
1,127.00
|
87700
|
250.00
|
|
Acquisition of old house on Route No 40 West of Cum-
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|
|
|
|
|
|
|
|
berland
|
10,000.00*
|
10,000.00
|
|
|
|
|
|
|
Acquisition of land at Old Stone Arch Bridge over the
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|
|
|
|
|
|
|
|
Castleman River
|
780.00*
|
3,000.00
|
|
|
2,220.00
|
|
2,220.00
|
|
Department of Motor Vehicles
|
|
150,000 00
|
|
|
150,000.00
|
|
150,000.00
|
|
Military Department
|
151,166.50'
|
995,000.00
|
|
|
843,833 50
|
570,676.34
|
273,157.16
|
|
Civil Defense Agency
|
363 50*
|
95,000.00
|
|
|
94,636.50
|
50.00
|
94,586.50
|
|
Department of Maryland State Police
|
43,576 84*
|
179,340.00
|
|
|
135,763.16
|
3,900.00
|
131,863 16
|
|
Department of Forests and Parks
|
217,264.55*
|
424,883.13
|
60.25
|
|
207,678.83
|
83,938.06
|
123,740.77
|
|
Department of Research and Education
|
2,000.00*
|
2,000.00
|
|
|
|
|
|
|
State Department of Health:
|
|
|
|
|
|
|
|
|
Montebello State Hospital
|
43,855 71*
|
777,179.00
|
241,431.00
|
|
974,754.29
|
652,882.67
|
321,871.62
|
|
Department of Mental Hygiene*
|
|
|
|
|
|
|
|
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Crownsville State Hospital
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|
20,000.00
|
|
|
20,000 00
|
2,806 74
|
17,193.26
|
|
Eastern Shore State Hospital
|
7,184.84*
|
12,000.00
|
|
|
4,815.16
|
4,579 15
|
236.01
|
|
Rosewood State Training School
|
4,750.00*
|
116,250.00
|
|
|
111,500.00
|
52,140.01
|
59,359.99
|
|
Springfield State Hospital
|
24,369.86*
|
355,480.00
|
|
|
331,110.14
|
217,748.68
|
113,361.46
|
|
Spring Grove State Hospital
|
35,353.05*
|
82,883.00
|
|
|
47,529.95
|
47,363.53
|
166.42
|
|
State Department of Public Welfare:
|
|
|
|
|
|
|
|
|
Headquarters
|
|
$525,000.00
|
|
|
$525,000.00
|
$27,764.89
|
$497,235.11
|
|
Barrett School for Girls
|
$320.44
|
40,500.00
|
|
|
40,820.44
|
38,293.38
|
2,527.06
|
|
Boys' V illage of Maryland
|
36,067.50*
|
97,750.00
|
|
|
61,682.50
|
58,895.65
|
2,786.85
|
|
Boys' Forestry Camps
|
|
100,000.00
|
|
|
100,000.00
|
87,692.68
|
12,307.32
|
|
Maryland Training School for Boys
|
35,984.16*
|
65,600.00
|
|
|
29,615.84
|
16,873.40
|
12,742.44
|
|
Montrose School for Girls
|
31,40300*
|
83,000.00
|
|
|
51,597.00
|
50,574.8i
|
1,022 15
|
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 |
