|
STATEMENT A—10—Continued
|
|
|
CASH
|
RECEIPTS
|
|
TOTAL
|
TOTAL
|
|
|
LOAN FUND
|
BALANCE,
July 1, 1958
|
From Sale
of Bonds
|
Other
|
TRANSFERS
|
FUNDS
AVAILABLE
|
CASH
DISBURSE-
MENTS
|
BALANCE,
June 30, 1959
|
|
GENERAL PUBLIC SCHOOL CONSTRUCTION LOAN
|
|
|
|
|
|
|
|
|
OF 1953
|
|
|
|
|
|
|
|
|
Premium and Bond Issuance Expense
|
$ 142,401 59
|
|
|
|
$ 142,401 59
|
$ 1,491 36
|
$ 140,910 23
|
|
STATE OFFICE BUILDING LOAN OF 1954
|
5 1,581 90*
|
|
$ 1,581 90
|
|
|
|
|
|
GENERAL CONSTRUCTION LOAN OF 1954
|
|
|
|
|
|
|
|
|
Barrett School for Girls
|
$15,410.00
|
|
|
|
$15,41000
|
|
$15,410 00
|
|
Board of Public Works
|
|
|
|
|
|
|
|
|
Alterations and Improvements of Public Buildings
Furnishing Judges' Chambers, Court of Appeals Buildng
Premium and Bond Issuance Expense
|
3145
38679
50,929 79
|
|
|
$ 31 45*
386 79*
|
50,929 79
|
|
50,929 79
|
|
Boys' Village of Maryland
|
1,373 33
|
|
|
|
1,373 33
|
|
1,373 33
|
|
Crownsville State Hospital
Department of Forests and Parks
Maryland House of Correction
|
4,294 16
47,098 80
3,978 36
|
|
|
1667*
3,978 36*
|
4,294 16
47,082 13
|
$ 3,11246
14,538 52
|
1,181 70
32,543 61
|
|
Maryland Training School for Boys
Maryland Workshop for the Blind
|
8,516 30
27862
|
|
|
497*
278 62*
|
8,511 33
|
5,519 11
|
2,992 22
|
|
Military Department
|
7,875 53
|
|
|
|
7,875 53
|
5,965 06
|
1,910 47
|
|
Montrose School for Girls
|
95341
|
|
|
33 63*
|
919 78
|
91978
|
|
|
Morgan State College
|
3841
|
|
|
3841*
|
|
|
|
|
Patuxent Institution
|
76924
|
|
|
|
76924
|
52050
|
24874
|
|
Rosewood State Training School
|
9,021 38
|
|
|
|
9,021 38
|
8,025 84
|
99554
|
|
Springfield State Hospital
State Department of Health
|
15,042 63
|
|
|
|
15,042 63
|
2,384 13
|
12,658 50
|
|
Montebello State Hospital
|
10,123 55
|
|
|
2,424 16*
|
7,699 39
|
|
7,699 39
|
|
State Teachers College
|
|
|
|
|
|
|
|
|
Bowie
|
8,115 10
|
|
|
|
8,115 10
|
|
8,115 10
|
|
Frostburg
|
11,975 38
|
|
|
|
11,97538
|
11,11507
|
86031
|
|
Salisbury
|
9,943 52
|
|
|
408*
|
9,939 44
|
9,939 44
|
|
|
Towson
|
5,645 73
|
|
|
|
5,645 73
|
3,066 79
|
2,578 94
|
|
University of Maryland
|
|
|
|
|
|
|
|
|
Baltimore
|
81285
|
|
$ 1600
|
|
828 85
|
82885
|
|
|
College Park
|
1,972 90
|
|
|
30 87*
|
1,942 03
|
1,942 03
|
|
|
Princess Anne
|
100,000 00
|
|
|
|
100,000 00
|
|
100,000 00
|
|
Total
|
$ 314,587 23
|
|
$1600
|
$ 7,228 01*
|
$ 307,375 22
|
$67,877 58
|
$ 239,497 64
|
|
GENERAL CONSTRUCTION LOAN OF 1955
|
|
|
|
|
|
|
|
|
Board of Public Works
|
|
|
|
|
|
|
|
|
Premium and Bond Issuance Expense
|
$ 646 32*
|
|
|
|
$ 646 32*
|
|
$ 646 32*
|
|
Renovation of Roof and Skylights, Court of Appeals
|
|
|
|
|
|
|
|
|
Building
|
66460
|
|
|
$ 25 00*
|
63960
|
$ 639 60
|
|
|
Renovation of Windows in Subbasement of State House
|
104 00
|
|
|
104 00*
|
|
|
|
|
Renovation, Interior of new section of State House
Modification of State House Heating System
|
12,536 40
18,460 70
|
|
|
|
12,536 40
18,460 70
|
12,344 38
14,708 53
|
192 02
3,752 17
|
|
 |
