|
STATEMENT A—10—Continued
|
|
|
CASH RI
|
2CEIPTS
|
|
TOTAL
|
TOTAL
|
|
|
LOAN FUND
|
BALANCE,
July 1, 1958
|
From Sale
of Bonds
|
Other
|
TRANSFERS
|
FUNDS
AVAILABLE
|
CASH
DISBURSE-
MENTS
|
BALANCE,
June 30, 1959
|
|
Boys' Forestry Camps
Maryland Training School for Boys
Montrose School for Girls
|
12,30732
12,742 44
1,022 15
|
|
|
2,341 84*
|
12,307 32
10,400 60
1,022 15
|
7,822 54
8,211 41
640 00
|
4,484 78
2,189 19
382 15
|
|
Department of Correction
|
|
|
|
|
|
|
|
|
Patuxent Institution
Maryland Penitentiary
Maryland State Reformatory for Males
|
645,872 89
50,779 79
6,966 65
|
|
238 69
|
|
645,872 89
51,01848
6,966 65
|
578,752 34
31,170 86
6,014 11
|
67,120 55
19,847 62
952 54
|
|
Morgan State College
|
15,141 20
|
|
|
|
15,14120
|
11,454 62
|
3,686 58
|
|
St Mary s Seminary Junior College
|
814 69
|
|
|
|
81469
|
38450
|
430 19
|
|
State Board of Education
|
|
|
|
|
|
|
|
|
State Teachers College
|
|
|
|
|
|
|
|
|
Frostburg
|
399,822 11
|
|
|
399,822 11*
|
|
|
|
|
Salisbury
|
5,161 15
|
|
|
4,460 69*
|
70046
|
67980
|
20 66
|
|
Towson
|
171,459 95
|
|
|
652*
|
171,453 43
|
167,435 64
|
4,017 79
|
|
Coppin
|
1,265 33
|
|
|
|
1,265 33
|
1,265 33
|
|
|
University of Maryland
|
|
|
|
|
|
|
|
|
College Park
|
40,593 85
|
|
826
|
578 44*
|
40,023 67
|
23,343 19
|
16,680 48
|
|
Baltimore
|
1,122,036 54
|
|
|
|
1,122,036 54
|
638,798 86
|
483,237 68
|
|
Crisfield
|
1,706 00
|
|
|
32 80*
|
1,673 20
|
1,673 20
|
|
|
Total
|
$4,301,640 07
|
|
$ 501,023 14
|
$ 528,884 71*
|
$4,273,778 50
|
$3,209,393 00
|
$1,064,385 50
|
|
GENERAL PLBLIC SCHOOL CONSTRUCTION LOAN
|
|
|
|
|
|
|
|
|
OF 1956
|
|
|
|
|
|
|
|
|
Premium and Bond Issuance Expense
Baltimore County
|
$ 121,447 81
|
|
$ 2,663 92
|
$1,000,000 00
|
$ 124,111 73
1,000,000 00
|
$11,271 53
1,000,000 00
|
$ 112,840 20
|
|
Garrett County
Howard County
Montgomery County
|
|
|
|
65,000 00
200,000 00
3,000,000 00
|
65,000 00
200,000 00
3,000,000 00
|
65,000 00
200,000 00
3,000,000 00
|
|
|
St Mary's County
Unallocated Funds
|
|
$4,440,000 00
|
|
175,000 00
4,440,000 00*
|
175,000 00
|
175,000 00
|
|
|
Total
|
$ 121,447 81
|
$4,440,000 00
|
$ 2,663 92
|
|
$4,564,111 73
|
$4,451,271 53
|
$ 112,84020
|
|
STATE OFFICE BUILDING LOAN OF 1956
|
$5,579,630 49*
|
$5,588,350 98
|
$ 2,544 67
|
|
$11,265 16
|
$11,265 16
|
|
|
ST JOHN'S COLLEGE LOAN OF 1956
|
$ 8,501 11
|
|
|
|
$ 8,50111
|
|
$ 8 501 11
|
|
GENERAL CONSTRUCTION LOAN OF 1957
|
|
|
|
|
|
|
|
|
Board of Public Works
|
|
|
|
|
|
|
|
|
Premium and Bond Issuance Expense
Improvements to Heating System in the State House and
|
$11,66227
|
|
$ 3,599 92
|
|
$35,262 19
|
$ 9,67578
|
$25,586 41
|
|
Court of Appeals Building
To supplement the Appropriation for the State Office
|
44,258 56
|
|
|
|
44,258 56
|
39,467 10
|
4,791 46
|
|
Building in Baltimore City
|
200,000 00
|
$2 000,000 00
|
|
|
2,200,000 00
|
2,087,304 74
|
112,69526
|
|
 |
