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STATEMENT A—10
Loan Fund Accounts for the Fiscal Year Ending June 30, 1959
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CASH
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RECEIPTS
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TOTAL
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TOTAL
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LOAN FUND
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BALANCE,
July 1, 1958
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From Sale
of Bonds
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Other
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TRANSFERS
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FUNDS
AVAILABLE
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CASH
DISBURSE-
MENTS
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BALANCE,
June 30, 1959
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ARMORY LOAN OF 1948
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Erection of Armories
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$11,903 29
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$ 288 47
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$12,191 76
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$11,99626
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$ 195 50
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GENERAL CONSTRUCTION LOAN OF 1949
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Board of Public Works
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Air Conditioning System State Office Building
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$ 1,550 97
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$ 1,550 97
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$ 1,523 29
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$ 2768
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Boys' Village of Maryland
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42138
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421 38
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421 38
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Department of Correction
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38,299 13
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38,299 13
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17,658 71
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20,640 42
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Hall of Records Commission
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50275
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50275
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12500
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377 75
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Maryland House of Correction
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1,17296
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1,17296
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789 10
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38386
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Maryland Penitentiary
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102,936 81
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$ 24 38*
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102,912 43
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24,327 20
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78,585 23
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Maryland State Reformatory for Women
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2,360 23
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2,360 23
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2,360 23
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Maryland Tuberculosis Hospitals
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Mount Wilson
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50,200 10
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50,200 10
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9,055 40
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41,14470
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Victor Cullen
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8,101 67
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8,101 67
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1,899 25
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6,202 42
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University of Maryland
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Baltimore
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$20,704 51
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20,704 51
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19,001 00
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1,703 51
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Princess Anne
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33,545 89
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33,545 89
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33,545 89
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Total
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$ 239,091 89
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$20,704 51
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$ 24 38*
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$ 259,772 02
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$77,160 56
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% 182,61146
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GENERAL PUBLIC SCHOOL ASSISTANCE LOAN OF
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1949
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Premium and Bond Issuance Expense
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$ 181,870 52
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$ 181,870 52
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$ 181,870 52
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GENERAL CONSTRUCTION LOAN OF 1951
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Board of Public Works
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Sandy Point State Park
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$ 288,264 61
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$ 288,264 61*
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Boys' Village of Maryland
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1,851 20
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$ 1,851 20
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$ 8782
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$ 1,763 38
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Crownsville State Hospital
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23,644 42
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23,644 42
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6,875 76
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16,768 66
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Department of Forests and Parks
Department of Research and Education
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16,001 76
124,940 00
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$ 1,91347
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1,917 60*
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15,997 63
124,940 00
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1,999 39
3,888 68
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13,998 24
121,051 32
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Maryland House of Correction
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6,110 38
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293 84*
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5,816 54
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5,475 44
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341 10
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Maryland Penitentiary
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129,794 80
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129,794 80
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6,441 34
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123,353 46
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Maryland State Reformatory for Women
Maryland Training School for Boys
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4,602 08
96754
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1090*
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4,602 08
95664
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3,750 00
95664
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85208
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Military Department
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1,635 70
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2068
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1,656 38
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1,642 22
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14 16
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Montrose School for Girls
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27194
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271 94
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27194
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Morgan State College
Spnng Grove State Hospital
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133,018 86
3,555 90
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3482*
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132,984 04
3,555 90
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4,187 59
2,949 07
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128,796 45
606 83
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State Department of Health
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Deer's Head State Hospital
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4,651 22
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4,651 22*
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Mount Wilson State Hospital
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7,608 74
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7,484 68*
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12406
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~1625
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107 81~
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State Teachers College
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Bowie
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2,697 40
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2,697 40
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2,412 75
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28465
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Frostburg
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90222
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902 22
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54600
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356.22
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