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62 REPORT OF THE COMPTROLLER OF THE TREASURY
STATEMENT A—11
Annuity Bond Fund Accounts for the
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RECE
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IPTS (EXHIBI
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T B)
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BALANCE,
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FUND
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July 1, 1960
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Loan Tax
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Accrued (A)
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Loan
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Interest
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Repayments
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LOAN REPAYMENTS BY COUNTIES
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General Public School Construction Loan of 1949
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$2,430 472 97
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$4,325,462 59
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General Public School Construction Loan of 1953
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1,140,238 90
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1,746 430 61
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General Public School Construction Loan of 1956
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747,893 56
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$ 5 007 59
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3,446,399 37
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Total
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$4,318 605 43
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$ 5,007 69
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$9,518,292 57 /
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ALL OTHER
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Post War Construction Loan of 1945
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$293,482 16
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$319,78199
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General Construction Loan of 1947
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449,854 81
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1,008,011 66
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Armory Loan of 1948
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21,961 31
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48,028 92
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General Construction Loan of 1949
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804,855 05
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1,176,538 78
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$185 00
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General Public School Assistance Loan of 1949
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936,148 37
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1,628,964 35
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Maryland School for the Blind Loan of 1949
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16,895 28
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28,840 58
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General Construction Loan of 1950
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158,613 89
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311,566 94
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Mental Hospital Construction Loan of 1950
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119,359 49
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218,933 47
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General Construction Loan of 1951
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910,636 67
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1,391,199 77
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Johns Hopkins University Loan of 1951
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64,428 96
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119,070 65
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Civil Defense Loan of 1951
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57,808 67
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68,600 07
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St Mary's Seminary Junior College Loan of 1951
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24,741 96
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38,550 49
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General Construction Loan of 1952
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872,597 88
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1,946,416 59
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„
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General Construction Loan of 1953
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573,386 04
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1,220 547 82
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General Construction Loan of 1954
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316,064 92
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656,861 00
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State Office Building Loan of 1954
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495,756 50
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70,559 74
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St John's College Loan of 1954
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19,231 03
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19,245 26
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Reserve Created as per Chapter 91 of the 1935
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Acts
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500,000 00
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General Construction Loan of 1955
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307,157 98
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789,15020
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General Construction Loan of 1956
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656,660 33
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392,968 72
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13600
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St John's Colleere Loan of 1956
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35,094 69
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44,362 34
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State Office Building Loan of 1956
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135,220 36
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207,884 93
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General Construction Loan of 1957
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371,601 17
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873,080 35
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$ 2,965 00
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Sewage Treatment Plant Loan of 1957
Maryland Port Authority Loan of 1958
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75,792 47
32,000 00
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183,180 87
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68751
3 375 02
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General Construction Loan of 1958
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96,457 03
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310,819 61
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1,259 46
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Department of Employment Security Loan of
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1958
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65,000 00*
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General Construction Loan of 1959
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186,131 12
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395,024 14
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5,989 40
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Loyola College Loan of 1959
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13,020 70
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27,676 41
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75000
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Baltimore City Jail Loan of 1960
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13,622 24
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82500
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General Construction Loan of 1960
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119,194 61
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6,586 24
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Job n's Hopkins University Loan of 1960
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20,433 36
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New Marsh Wholesale Produce Market
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Authority of 1957
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30,650 04
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Total,.
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$8,479,958 84
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$13,629,765 90
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$ 22,437 63
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$ 321 00
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GRAND TOTAL
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$12,798,564 27
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$13,629,765 90
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$ 27,445 12
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$9,518,613 57
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• Denotes Red Figure.
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TRAN!
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3FERS
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In(l)
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Out (2)
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Reversion of Unexpended Balances
Transfer of Balance of Premium and Expense
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$160,651 40
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Account
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32,915 99
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Transferred to Sinking Fund Account
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$ 80,650 04
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Total
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$193,56739
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$ 30,650.04
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(A) These items were received into and transferred out of the Loan Fund Reserve Accounts
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