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Annual Report of the Comptroller, 1958
Volume 322, Page 64   View pdf image (33K)
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STATEMENT A—10—Continued

 

 

CASH

RECEIPTS

 

Total

Total

 
 

Balance,

   

Transfers

Funds

Cash

Balance,

LOAN FUND

July 1, 1957

From Sale

   

Available

Disbursements

June 30, 1958

   

of Bonds

Other

       

State Office Building — Annapolis — Supplement State Office Building — Baltimore

50.31* 7,140,794.99

300,000.00

   

299,949.69 7,140,794.99

205,467.32 1,919,370.38

94,482.37 5,221,424.61

State Office Building — Baltimore — Supplement

 

200,000.00

   

200,000.00

 

200,000.00

Boys' Village of Maryland

168,560.21*

717,450.00

   

548,889.79

395,277.25

153,612.54

Civil Defense Agency

363.50*

95,000.00

   

94,636.50

5000

94,586.50

Crownsville State Hospital

383,801.76

513,250.00

   

897,051.76

663,641.40

233,410 36

Department of Correction Department of Forests and Parks

333,660.37 192,947.88*

160,000.00 1,246,283.13

19,096.77

300,000.00* 588.79*

193,660.37 1,071,843.23

54,720.24 469,994.94

138,940.13 601,848.29

Department of Maryland State Police

53,922.69*

380,990.00

 

4,437.03

331,504.34

136,034 58

195,469.76

Department of Mental Hygiene — Headquarters

247,314.68*

950,000.00

   

702,685.32

697,046 13

5,639.19

Department of Motor Vehicles

 

150,000.00

   

150,000.00

 

150,000.00

Department of Research and Education

126,760.00

8,000.00

   

134,760.00

9,820.00

124,940.00

Eastern Shore State Hospital

111,662.53*

283,800.00

 

21.98*

172,115.49

71,579.59

100,535.90

Hall of Records Commission

502.75

     

50275

 

502.75

Maryland House of Correction

278,732.13*

624,750.00

 

3.10*

346,014.77

139,770.78

206,243.99

Maryland Penitentiary

448,268.17*

288,866.00

 

657,966.34

498,563.17

189,S41.a9

509,221.28,

Maryland State Reformatory !or Males

90,270.73*

134,055.00

 

4.36*

43,779.91

14,323.26

29,456.65

Maryland State Reformatory for Women

24,956.89

3,000.00

 

1,000 00*

26,956 89

5,155 36

21,801.53

Maryland School for the Deaf

6,975.00

62,600 00

8,100.00

 

77,675 00

51,094 56

26,580.44

Maryland Training School for Boys

98.258.22*

345,350.00

   

247,091.78

121,187.07

125,904.71

Maryland Workshop for the Blind Military Department

362,771.38* 565,281.79*

366,500.00 1,545,000.00

539,709 11

4 81*

3,728.62 1,519,422 51

3,450 00 816,606 11

278.62 702,816.40

Montrose School for Girls

8,271.32*

203,000.00

 

245.00*

194,483 68

130,939.92

63,543.76

Morgan State College

242,235.15*

858,000.00

60.50

68.33*

615,757 02

372,283.32

243,473.70

Patuxent Institution

125,925.52

760,155.70

   

886,081.22

138,699.57

747,381.65

Rosewood State Training School

252,489.91

323,850.00

   

576,339.91

335,719.74

240,620.17

St. Mary's Seminary Junior College Springfield State Hospital

16,936.31* 441,238.81

54,730.00 495,480.00

   

37,793.69 936,718.81

36,979 00 679,613 64

814.69 257,105.17

Spring Grove State Hospital

28,748.38*

148,383.00

   

119,634 62

115,912.30

3,722.32

State Department of Health:

             

Deer's Head State Hospital

5,937.48

   

881.36*

5,056.12

404.90

4,651 22

Montebello State Hospital

98,969.49

824,679.00

241,431.00

 

1,165,079.49

745,727.64

419,351 85

Mt. Wilson State Hospital

61,928.30

     

61,928.30

4,11946

57,808.84

Victor Cullen State Hospital Western Maryland State Hospital

11,734.94 812,027.52

47,500.00

23,755.00

 

11,734.94 883,282.52

3,633.27 487,613.25

8,101.67 395,669.27

State Department oi Public Welfare:

             

Headquarters

19,539.16*

545,000.00

   

525,460 84

27,824.89

497,635.95

Boys' Forestry Camps

 

100,000.00

   

100,000 00

87,692.68

12,307 32

               

Bowie

12,772.34

420,480.87

   

433,253.21

172,882.01

260,371.20

Coppin

3,870.00*

150,000.00

   

146,130.00

28,642.51

117,487.49

Frostburg

127,997.98*

824,000.00

1,971.00

240.00*

697,733.02

143,733.40

553,999.62

Salisbury

32,289.69*

505,500.00

27.29

 

473,237.60

341,911.33

131,326.27

Towson

232,601.33*

1,158,500.00

   

925,898.67

460,562.55

465,336.12

 

 

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Annual Report of the Comptroller, 1958
Volume 322, Page 64   View pdf image (33K)
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