64 REPORT OF THE COMPTROLLER OF THE TREASURY

STATEMENT A—11
Annuity Bond Fund Accounts for the '

		RECEIPTS	(EXHIBITS B)
	BALANCE,
FUND	July 1, 1962
		Loan Tax	Accrued	Loan (1)
			Interest	Repayments
LOAN REPAYMENTS BY COUNTIES
General Public School Construction Loan of 1949	$2,467,331 84			$4,398,11127
General Public School Construction Loan of 1953	1,154,920 75			1,761,553 70
General Public School Construction Loan of 1956	1,539,857 86		$1,172 50	6,616,134 85
General Public School Construction Loan of 1962			2,731 44	141,750 00
Total	$5,162,110 45		$3 903 94	$12,917,549 82
ALL OTHER
Post War Construction Loan of 1945	$83,334 99	$138,711 77
General Construction Loan of 1947	369,803 72	857,833 38
Armory Loan of 1948	23,664 23	50 101 08
General Construction Loan of 1949	507,440 68	1 377,474 52
General Public School Assistance Loan of 1949	617,262 87	1,673,698 08
Maryland School for the Blind Loan of 1949	14,784 77	32,272 25
General Construction Loan of 1950	122,881 02	326,342 56
Mental Hospital Construction Loan of 1950	87,898 46	226,253 67
General Construction Loan of 1951	575,798 18	1,556,859 28
Johns Hopkins University Loan of 1951	49,689 11	125,515 34
Civil Defense Loan of 1951	35,464 29	79,178 39
St Mary's Seminary Junior College Loan of 1951	18,125 48	43,026 57
General Construction Loan of 1952	716,607 11	1,905,884 34
General Construction Loan of 1953	471,553 24	1,206,137 09
General Construction Loan of 1954	268,965 40	638,966 25
State Office Building Loan of 1954	208,640 89	58 820 52
St John's College Loan of 1954	14,669 79	21 521 48
Reserve Created per Chapter 91 of the 1935 Acts	500,000 00
General Construction Loan of 1955	318,616 35	721,752 67
General Construction Loan of 1956	324,691 72	698,905 78
St John's College Loan of 1956	26,279 83	43,038 18
State Office Building Loan of 1956	177,930 55	476,161 38
General Construction Loan of 1957	510,391 27	1 162,181 56		$ 21,196 33
Sewage Treatment Plant Loan of 1957	155,498 28	182,917 35
Maryland Port Authority Loan of 1958	468,658 75			630,076 78
General Construction Loan of 1958	141,373 21	431,110 50	$ 115 20	40,791 01
Department of Employment Security Building
Loan of 1958	579,344 50			348,833 20
General Construction Loan of 1959	362,032 32	624,827 29	673 76	15,139 72
Loyola College Loan of 1959	17,881 92	29,195 02
Baltimore City Jail Loan of 1960	10,728 22	40,057 94
General Construction Loan of 1960	382,122 76	359,593 07	955 20	124,100 62
Johns Hopkins University Loan of 1960 General Construction Loan of 1961	44,278 27 213,763 90	18,623 74 420,339 70	1,860 84	13,080 00
Junior College Loan of 1961	65,241 97	136,437 49
Nursing Home Loan of 1961	21,194 50	45,342 90
County Jail Loan of 1961	3,532 42	10,620 98	74 38
Maryland Port Authority First Loan of 1961	40,120 63	229,573 50
Mount St Mary s College Loan of 1961	7,064 83	17,565 36
New Marsh Wholesale Produce Market Authority
Loan of 1957	107.266 32	134,961 65
General Construction Loan of 1962		3,676 59	1 162 30	2,480 62
Sewage Treatment Works Loan of 1962		3,676 59
Provident Hospital Loan of 1962		3,676 59
Baltimore City Jail Loan of 1962		3,676 59
Washington College Loan of 1962		3,676 59
Hood College Loan of 1962		3,676 59
Area Redevelopment Loan of 1962		3,676 59	14584	1,023 00
College of Notre Dame of Maryland Loan of 1962		3,676 59
Total	$8,664,586 75	$16,131,215 34	$4,987 52	$1,196,721 28
GRAND TOTAL	$13,826,697 20	$16,131,215 34	$8 891 46	$14,114,271 10(1)

Less Annuity Bond Fund Cash Invested in Government Securities by State Treasurer
NET CASH AVAILABLE (Exhibit A)

TRANSFERS

	In (2)	Out (3)
Reversion of Unexpended Balances Maryland Port Authority Loan of 1958 — Interest Income	$330,906 60 62,147 39
Transfer of Balance of Premium and Expense Account Transfer of Non Budgeted Funds to Annuity Bond Fund Transferred to New Marsh Wholesale Produce Market Authority	263 716 36 85 17
Bond Sinking Fund		$242,227 97
Total	$656,855 52	$242 227 97