|
STATEMENT A—10—Continued
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|
|
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
|
|
 |