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64 REPORT OF THE COMPTROLLER OF THE TREASURY
STATEMENT A—11
Annuity Bond Fund Accounts for the
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RECEIPTS
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(EXHIBIT B)
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FUND
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BALANCE
July 1, 1958
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Loan Tax
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Accrued
Interest
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Loan
Repayments
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LOAN REPAYMENTS BY COUNTIES
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General Public School Construction Loan of 1949
General Public School Construction Loan of 1953
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$2,395,644 21
755,468 21
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$541,00621
378,982 50
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$3,714,000.00
1,154,217.95
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General Public School Construction Loan of 1956
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352,37525
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811,050.00
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297,782 06
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Total
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$3,503,487 67
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$1 731,038 71
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$5,16600001
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ALL OTHER
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Post War Construction Loan of 1945
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$ 208,650 00
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$ 41487603
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State Office Building Loan of 1945
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404,516 88
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General Construction Loan of 1947
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499,965 08
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999,585 36
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Armory Loan of 1948
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28,173 13
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43,129 i9
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General Construction Loan of 1949
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975,302 15
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1,355,516 19
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$ 1,67500
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Gtnenl Public School Assistance Loan of 1949
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837,990 14
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1 696,309 13
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Maryland School for the Blind Loan of 1949
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18 876 42
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31,064 41
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General Construction Loan of 1950
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161,54085
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322,731 51
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Mental Hospital Construction Loan of 1950
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119,902 25
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241,677 21
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General Construction Loan of 1951
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804,230 35
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1 618,599 01
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The Johns Hopkins University Loan of 1951
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68 387 66
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129 454 04
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Civil Defense Loan of 1951
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44,23736
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97,983 72
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St Mary's Seminary Junior College Loan of 1951
General Construction Loan of 1952
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25 475 62
920,86710
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43.083 03
1,983,397 07
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General Construction Loan of 1953
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600,033.31
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1,255,53776
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General Construction Loan of 1954
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322,467 09
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678,235 33
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State Office Building I oan of 1954
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111,79741
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56,732 91
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St John's College Loan of 19 A
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17485 85
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27,479 71
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R( s< rve Created as per C hapter 91 of the 1935 Acts
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500 000 00
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General Construction Loan of 195j
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186,487 60
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317,59785
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General Construction Loan of 1956
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83,161 67
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286,754 30
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St John's College I o in of 1956
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27,466 86
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26,02? 30
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State Office Building Loan of 195fi
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10,872 26
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130,308 17
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General Construction Loan of 1957
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5 432 95
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232,166 84
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$3, 823 50
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Sewage Treatment Plant Loan of 1957
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3 134 74
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8,481 77
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Maryland Port Authority 1 oan of 1958
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Total
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$6,986 454 73
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$11 996,72626
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$5, 823 50
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$ 1,675 00
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TOTAL
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$10 489,942 40
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$11,996,726 26
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$1,736,862 21
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$5,167,675.01
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* Denotes Red Figuies
(1) Transfers—In
$120,000 00—Cancellation of Authorization
404 516 88—Transfer Between Funds (See "B )
709,354 14 Reversion of Funds from Abandoned Projects
48,274 76—Reversion of Unexpended Balances
$1 282,145 78
(A) Sale of Health Department Property
(B) Transfer of Unused Balance from State Office Building Loan of 1945 to State Office Build'ng Loan of 1954
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