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STATEMENT A—10—Continued
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CASH
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RECEIPTS
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Total
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Total
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Balance,
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Transfers
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Funds
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Cash
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Balance,
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LOAN FUND
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July 1, 1957
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From Sale
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Available
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Disbursements
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June 30, 1958
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of Bonds
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Other
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To supplement the Appropriation for the State Office Building in Annapolis Improvements to State House Grounds ....
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$50.31*
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300,000.00 60,000.00
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299,949.69 60,000.00
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205,467.32 58,475.08
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94,482.37 1,524.92
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Installation of Air Conditioning in Court of Appeals Build-
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25,500.00
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25,500.00
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Military Department . . .
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180.00*
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265,000.00
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1,485.00
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266,305.00
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109 389.29
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156,915.71
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Department of Maryland State Police .. Department of Forests and Parks...
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45,200.00 509,800.00
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45,200.00 509,800.00
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14,657.74 212,256.18
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297,543.82
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Crownsville State Hospital.........
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692.30*
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227,600.00
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226,907.70
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109,317.23
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117,590.47
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Eastern Shore State Hospital ...... Rosewood State Training School....
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133,800.00 40,000.00
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133,800.00 40,000.00
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58,947.82 13,309.09
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74,852.18 26,690.91
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Springfield State Hospital .... .... Boys' Village of Maryland......... Maryland Training: School for Boys.....
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140,000.00 102,200.00 83,000.00
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140,000.00 102,200.00 83,000.00
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13,971.61 42.335.6S 14,515.00
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126,028.S9 59,864.32
68,485.00
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Montrose School for Girls ........
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120,000.00
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120,000.00
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62,463.88
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57,536.12
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Department of Correction:
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Headquarters .
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110,000.00
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110,000.00
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9,359.00
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100,641.00
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Patuxent Institution
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55,000.00
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55,000.00
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•2 190 00
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52,810.00
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Maryland House of Correction .
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112,000.00
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112,000.00
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31.70S.35
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77,291.65
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Maryland School for the Deaf
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47,600.00
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17,600.00
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21,019.58
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26,580.44
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Morgan State College ....
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155,000.00
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155,000.00
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81,329.02
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State Teachers College:
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Bowie
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1,031.70*
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320,000.00
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318,968.30
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73,856.31
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245,111.92
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Frostburg
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36.00*
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219,000.00
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218,964.00
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62,527.30
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156,436.70
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201,000.00
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201,000.00
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87,595.44
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113,404.56
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Towson
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700.00*
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356,500.00
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355,800.00
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84,751.84
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271,048.16
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Coppin .
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143,000.00
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143,000.00
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26,627.84
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116,372.16
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University of Maryland:
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College Park
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1,337,800.00
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1,337,800.00
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1,042,851.48
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294,948.52
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Baltimore
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178,000.00
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178,000.00
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122,244.87
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55,755.13
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Princess Anne
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147,000.00
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1 17,000.00
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80,166.24
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116,833.76
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Crisfield
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50,000.00
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50,000.00
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300.00
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49,700.00
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Totel ....
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$2,690.31 *
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$5,806,000.00
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$35,734.59
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$5,839,044.28
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$2,674,962.00
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$3,164,082.28
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SEWAGE TREATMENT PLANT LOAN OF 1957:
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Anne Arundel County Sanitary Commission
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$47,641.00
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$47,641.00*
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12,567.00
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12.567.00*
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Commissioners of Leonardtown
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11, 733.00
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11,733.00*
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Washington Suburban Sanitary Commission
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105,413.18
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105,413.18*
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Total.
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.
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$177,354.18
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177,354.18*
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