|
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
|
|
Washington Suburban Sanitary Commission
|
|
|
|
|
|
|
|
|
Cabin John Creek Interceptor Sewer — Project WPC — MD1
|
105,413 18*
|
|
|
|
105,413 18*
|
|
105,413 18*
|
|
Laurel Sewerage Treatment Plant — Project WPC — MD4
|
|
|
|
|
|
144,600 00
|
144,600 00*
|
|
Cabin John Park Subdivision— Project WPC— MD11
|
|
|
|
|
|
18,614 37
|
18,614 37*
|
|
Shgo Branch Interceptor Sewer— Project WPC— MD16
|
|
|
|
|
|
16,000 00
|
16,000 00*
|
|
Total
|
$ 177,354 18*
|
|
|
|
$ 177,354 18*
|
$296,597 99
|
(B)$473,952 17*
|
|
GENERAL CONSTRUCTION LOAN OF 1958
|
|
|
|
|
|
|
|
|
Board of Public Works
|
|
|
|
|
|
|
|
|
New Marsh Wholesale Produce Market Authonty
|
|
|
$ 2,935 71
|
|
$ 2,93571
|
$ 2,935 71
|
|
|
For Completion of Third Floor of Annapolis State Office
|
|
|
|
|
|
|
|
|
Building
|
|
|
|
|
|
45,000 00
|
$45,000 00*
|
|
Department of Motor Vehicles
|
|
|
|
|
|
50100
|
501 00*
|
|
Military Department
|
|
|
|
|
|
20,000 00
|
20,000 00*
|
|
Department of Maryland State Police
|
|
|
|
|
|
21750
|
217 50*
|
|
Department of Forests and Parks
|
|
|
|
|
|
25000
|
250 00*
|
|
Department of Mental Hygiene
|
|
|
|
|
|
|
|
|
Headquarters
|
$ 2,275 00*
|
|
|
|
2,275 00*
|
496,636 19
|
498,911 19*
|
|
Crownsville State Hospital
|
|
|
|
|
|
8,406 67
|
8,406 67*
|
|
Eastern Shore State Hospital
|
|
|
|
|
|
12,906 70
|
12,906 70*
|
|
Rosewood State Training School
|
4,175.35*
|
|
|
|
4,17535*
|
88,764 38
|
92,939 73*
|
|
Springfield State Hospital
|
|
|
|
|
|
29,456 58
|
29,456 58*
|
|
State Department of Public Welfare
|
|
|
|
|
|
|
|
|
Boys' Village of Maryland
|
|
|
|
|
|
4,986 00
|
4,986 00*
|
|
Montrose School for Girls
|
|
|
|
|
|
8,832 30
|
8,832 30*
|
|
Boys' Forestry Camp — Green Ridge
|
|
|
|
|
|
7,472 37
|
7,472 37*
|
|
Department of Correction
|
|
|
|
|
|
|
|
|
Headquarters
|
|
|
|
|
|
111,16803
|
111,16803*
|
|
Maryland House of Correction
|
|
|
|
|
|
83,397 39
|
83,397 39*
|
|
Maryland Penitentiary
|
|
|
|
|
|
87,308 48
|
87,308 48*
|
|
Maryland State Reformatory for Males
|
|
|
|
|
|
3,000 00
|
3,000 00*
|
|
Maryland State Reformatory for Women
|
|
|
|
|
|
23,334 36
|
23,334 36*
|
|
Maryland School for the Deaf
|
|
|
|
|
|
12,731 72
|
12,731 72*
|
|
Morgan State College
|
|
|
|
|
|
34,854 54
|
34,854 54*
|
|
State Department of Education
|
|
|
|
|
|
|
|
|
State Teachers College
|
|
|
|
|
|
|
|
|
Bowie
|
|
|
|
|
|
26,384 89
|
26,384 89*
|
|
Frostburg
|
19,000 00*
|
|
|
|
19,000 00*
|
68,867 68
|
87,867 68*
|
|
Salisbury
|
|
|
|
|
|
11,950 90
|
11,950 90*
|
|
Towson
|
|
|
|
|
|
66,265 58
|
66,265 58*
|
|
Coppin
|
15000*
|
|
|
|
150 00*
|
19,481 19
|
19,631 19*
|
|
 |
