60

REPORT OF THE COMPTROLLER OF THE TREASURY

STATEMENT A—11
Annuity Bond Fund Accounts for the

			RECEIPTS (EX HIBIT B)
	BALANCE,
FUND	July 1, 1961
		Loan Tax	Accrued (A)	Loan
			Interr»st	Repayments
LOAN REPAYMENTS BY COUNTIES:
General Public School Construction Loan of 1949..-	$2,448,780.56			$4,360,937.53
General Public School Construction Loan of 1953. .	1,147,770.76			1,752,879.99
General Public School Construction Loan of 1956	1,275,631.87		$16,281.62	3,672,169.37
Total..................	$4,872,183.19		$16,281.62	$9,785,986.89
ALL OTHER:
Post War Construction Loan of 1945- ...........	$182,389.15	$343,420.90
General Construction Loan of 1947...............	435,472.72	967,886.10
Armory Loan of 1948................	22,427.73	49,237.50
General Construction Loan of 1949 ..... .........	588,192.22	1,335,519.33		$2,097.50
General Public School Assistance Loan of 1949.....	841,895.22	1,512,391.84
Maryland School for the Blind Loan of 1949.......	15,860.86	29,442.01
General Construction Loan of 1950...............	140,518.33	317,141.41
Mental Hospital Construction Loan of 1950........	100,950.46	224,987.21
General Construction Loan of 1951..... .... ...	674,917.63	1,530,232.82
Johns Hopkins University Loan of 1951...........	54,530.86	124,104.41
Civil Defense Loan of 1951..... .. .. .........	40,759.99	80,996.95
St. Mary's Seminary Junior College Loan of 1951...	21,272.45	39,225.08
General Construction Loan of 1952 .......... ....	843,979.31	1,865,110.74
General Construction Loan of 1953 ..... ....	555,945.99	1,185,324.89
General Construction Loan of 1954......... .....	308,656.96	633,047.60
State Office Building Loan of 1954. ..............	380,236.24	9,550.69
St. John's College Loan of 1954...... . .......	17,156.29	19,488.90
Reserve Created per Chapter 91 of the 1935 Acts...	500,000.00
General Construction Loan of 1955. -... ... .	349,383.04	739,897.74
General Construction Loan of 1956..... .........	344,911.06	723,178.40		285.60
St. John's College Loan of 1956.......	33,082.03	39,614.85
State Office Building Loan of 1956. ...............	189,525.57	484,117.76
General Construction Loan of 1957.......... ....	541,398.92	1,073,667.22
Sewage Treatment Plant Loan of 1957 ...... .....	159,035.85	95,248.99	$591.25
Maryland Port Authority Loan of 1958...... .	285,062.50
General Construction Loan of 1958.... . . ..	217,654.62	148,410.57	519.09
Department of Employment Security Loan of 1958	360,511.30
General Construction Loan of 1959 ... ...... ..	420,797.46	274,095.80	519.09
Loyola College Loan of 1959 . ... .	30,197.11	10,182.51
Baltimore City Jail Loan of I960.................	2,718.95	32,754.67
General Construction Loan of I960....	125,780.85	327,199.75	6,374.55
John's Hopkins University Loan of 1960-...	20,433.36	42,071.78	520.83
General Construction Loan of 1961 .........-		211,806.98	3,738.97
Junior College Loan of 1961-... ......... ..		60,011.98	5,190.90
Nursing Home Loan of 1961 ... - ....		21,180.70
City Jail Loan of 1961 ..........................		3,530.12
Maryland Port Authority First Loan of 1961 .....		112,963.72	2,083.33
Mount St. Mary's College Loan of 1961 ...........		7,060.23
New Marsh Wholesale Produce Market Authority
of 1957-.............		107,234.13
Total.......................	$8,805,655.03	$14,781,336.28	$19,538.01	$2,383.10
GRAND TOTAL............	$13,677,838.22	$14,781,336.28		$9,788,369.99

TRANSFERS

In (1) Out (2)

Reversion of Unexpended Balances................... $86,703.95 ............

Transfer of Balance of Premium and Expense Account .. 21,716.21 ............

Transferred to Loan Fund Reserve Account. -.. $5,331.02

Total......................... $108,420.16 $5,331.02

(A) $7,059.58 of this amount was received into and transferred out of the Loan Fund Reserve Accounts.