|
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
|
|
State Office Building — Annapolis — Supplement
State Office Building — Baltimore
State Office Building — Baltimore — Supplement
|
94,482.37
5,221,424.61
200,000.00
|
$2,000,000.00
|
|
|
94,482.37
5,221,424.61
2,200,000.00
|
78,718.30
4,689,203.48
2,087,304.74
|
15,764.07
532,221.13
112,695.26
|
|
Boys' Village of Maryland
|
153,612.54
|
205,800.00
|
|
61.73*
|
359,350.81
|
191,029.06
|
168,321.75
|
|
Civil Defense Agency
|
94,536.50
|
|
125,075.00
|
20,075.00
|
239,736.50
|
201,014.78
|
38,721.72
|
|
Crownsville State Hospital
|
233,410.36
|
|
|
9,300.53*
|
224,109.83
|
56,490.88
|
167,618.95
|
|
Department of Correction
|
138,940.13
|
|
|
|
138,940.13
|
129,715.49
|
9,224.64
|
|
Department of Forests and Parks
Department of Maryland State Police
Department of Mental Hygiene:
|
601,848.29
195,469.76
|
115,000.00
100,000.00
|
2,028.82
|
3,131.29*
20,084.58*
|
715,745.82
275,385.18
|
371,886.38
144,644.63
|
343,859.44
130,740.55
|
|
Headquarters
|
7,914.19
|
40,000.00
|
|
|
47,914.19
|
43,008.72
|
4,905.47
|
|
Institution for Criminally Insane
Department of Motor Vehicles
Department of Research and Education
|
2,275.00*
150,000 00
124,940 00
|
200.00
41,000.00
|
|
120,000.00*
|
2,075.00*
30,000.00
165,940.00
|
496,765.71
1,490.60
26,416.57
|
498,840.71*
28,509.40
139,523.43
|
|
Eastern Shore State Hospital
Hall of Records Commission
|
100,535.90
502.75
|
|
8.00
|
861.44*
|
99.6S2.46
502.75
|
81,450.01
125.00
|
18,232.45
377 75
|
|
Maryland House of Correction
|
206,243.99
|
300,000.00
|
|
4,293.75*
|
501,950.24
|
197,663.03
|
304,287.21
|
|
Maryland Penitentiary
Maryland State Reformatory for Males
|
309,221.28
29,456.65
|
7,900.00
124,600.00
|
238.69
|
900.32*
|
316,459.65
154,056.65
|
180,859.62
31,377.34
|
135,600.03
122,679.31
|
|
Maryland State Reformatory for Women
|
21,801.53
|
|
|
5.49*
|
21,796.04
|
31,359.74
|
9,563.70*
|
|
Maryland School for the Deaf
Maryland Training School for Boys
Maryland Workshop for the Blind
|
26,580.44
125,904.71
278.62
|
|
|
78.87*
2,417.13*
278.62*
|
26,501.57
123,487.58
|
39,087 19
72,267.22
|
12,585.62*
51,220.36
|
|
Military Department
|
702,816.40
|
|
387,485.87
|
|
1,090,302.27
|
828,853 75
|
261,448.52
|
|
Montrose School for Girls
|
63,543.76
|
|
|
82.53*
|
63,461.23
|
64,703.60
|
1,242.37*
|
|
Morgan State College
|
243,473.70
|
626,000 00
|
|
221.24*
|
869,252.46
|
714,681.70
|
154,570.76
|
|
Patuxent Institution
|
747,381.65
|
600,000.00
|
|
24,594.56*
|
1,322,787.09
|
653,769.01
|
669,018.08
|
|
Rosewood State Training School
|
240,620.17
|
|
|
|
240,620.17
|
184,430.97
|
56,189.20
|
|
St. Mary's Seminary Junior College
|
814.69
|
|
|
|
814.69
|
384.50
|
430.19
|
|
Springfield State Hospital
|
257,105.17
|
|
|
|
257,105.17
|
19S.417.24
|
58,687.93
|
|
Spnng Grove State Hospital
|
3,722.32
|
165,500.00
|
|
" 13.56*
|
169,208.76
|
3,522.63
|
165,686.13
|
|
State Department of Health.
|
|
|
|
|
|
|
|
|
Deer's Head State Hospital
|
4,651.22
|
|
|
4,651.22*
|
|
|
|
|
Montebello State Hospital
|
419,351.85
|
|
73,252.00
|
2,424.16*
|
490,179.69
|
407,192.89
|
82,986.80
|
|
Mt. Wilson State Hospital
|
57,808.84
|
|
|
7,484.68*
|
50,324.16
|
9,071.65
|
41,252.51
|
|
Victor Cullen State Hospital
|
8,101.67
|
|
|
|
8,101.67
|
1,899.25
|
6,202.42
|
|
Western Maryland State Hospital
State Department of Public Welfare
|
395,669.27
|
|
|
|
395,669.27
|
145,812.76
|
249,856.51
|
|
Headquarters
|
497,635.95
|
|
|
1.24*
|
497,634.71
|
385,483.07
|
112,151.64
|
|
Boys' Forestry Camps
|
12,307.32
|
|
|
|
12,307.32
|
15,294.91
|
2,987.59*
|
|
State Teachers College:
|
|
|
|
|
|
|
|
|
Bowie
|
260,371.20
|
|
932.00
|
2.207.78*
|
259,095.42
|
232,767.53
|
26,327.89
|
|
 |
