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76 REPORT OF THE COMPTROLLER OF THE TREASURY
STATEMENT A—I1
Annuity Bond Fund Accounts for th
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RECEIPTS
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(EXHIBIT B)
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BALANCE
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FUND
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July 1, 1963
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Loan Tax
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Accrued
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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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$2,485,345.61
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$5,161,708.70 :
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General Public School Construction Loan of 1953....
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1,162,671.95
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1,768,422.51
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General Public School Construction Loan of 1956....
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3,386,147.71
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$1,116.67
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4,725,915.46 '
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General Public School Construction Loan of 1962....
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144,481.44
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8,862.50
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788,971.87
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General Public School Construction Loan of 1963.
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3,429.16
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123,450.00
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Total.........................
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$7,178,646.71
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$13,408.33
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$12,568,468.54 !
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ALL OTHER:
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Reserve Created per Chapter 91 of the 1935 Acts....
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$ 500,000.00
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General Construction Loan of 1947...............
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180,856.85
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$440,324.15
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Armory Loan of 1948..........................
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24,315.31
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31,554.62
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General Construction Loan of 1949................
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444,385.20
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1,193,399.34
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General Public School Assistance Loan of 1949......
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539,020.95
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1,435,461.16
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Maryland School for the Blind Loan of 1949 .
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15,894.52
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19,689.97
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General Construction Loan of 1950..............
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109,298.57
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277,809.08
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Mental Hospital Construction Loan of 1950-
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75,379.63
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193,245.97
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General Construction Loan of 1951- ...............
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497,464.96
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1,334,660.22
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Johns Hopkins University Loan of 1951 ............
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46,260.70
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98,815.97
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Civil Defense Loan of 1951 ... ...........
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28,670.18
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68,008.66
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St. Mary's Seminary Junior College Loan of 1951,.
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18,427.05
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29,706.33
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General Construction Loan of 1952................
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658,702.64
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1,600,530.18
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General Construction Loan of 1953 ......
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539,199.59
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904,360.75
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General Construction Loan of 1954... ............
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270,001.44
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502,769.72
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State Office Building Loan of 1954.................
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86,839.52
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120,950.68
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St. John's College Loan of 1954....................
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14,571.27
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10,251.99
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General Construction Loan of 1955................
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273,515.23
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600,878.10
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General Construction Loan of 1956................
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281,128.74
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581,160.76
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St. John's College Loan of 1956....................
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23,854.26
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26,963.04
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State Office Building Loan of 1956..........
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155,983.18
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402,998.71
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General Construction Loan of 1957................
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544,795.03
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1,018,768.54
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$21,351.66
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Sewage Treatment Plant Loan of 1957.............
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124,720.63
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193,198.52
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Maryland Port Authority Loan of 1958...........
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707,241.25
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$1,250.00
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777,630.66
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General Construction Loan of 1958..........
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35,124.89
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836,738.32
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40,874.16
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Department of Employment Security Building Loan
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of 1968-
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554,207.70
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348,833.20
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General Construction Loan of 1959...
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533,235.06
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675,561.99
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15,138.57
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Loyola College Loan of 1959...............
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25,128.71
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49,601.05
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Baltimore City Jail Loan of I960.........
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26,036.16
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55,710.75
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General Construction Loan of I960................
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427,426.65
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472,411.98
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391,700.11
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Johns Hopkins University Loan of I960. -
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33,201.87
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17,696.25
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General Construction Loan of 1961,......
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527,979.44
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83,470.75
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4,800.66
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46112.00
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General Public Junior or Community College
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Construction Loan of 1961 ...........
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57,929.46
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140,167.77
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Nursing Home Loan of 1961.
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66,537.40
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County Jail Loan of 1961.....
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14,227.78
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785.11
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Maryland Port Authority First Loan of 1961
Mt. St. Mary's College Loan of 1961......
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119,694.13
24,630.19
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139,216.85
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2,500.00
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New Marsh Wholesale Produce Authority Loan of 1957
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199,493.84
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General Construction Loan of 1962..........
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7,319.51
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227,012.58
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4,791.67
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4,961.25
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Sewage Treatment Works Loan of 1962.............
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3,676.59
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878.57
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Provident Hospital Loan of 1962... .....
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3,676.59
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1,692.17
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241.67
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Baltimore City Jail Loan of 1962..................
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3,676.69
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16,041.66
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887.50
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Washington College Loan of 1962..........
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3,676.59
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4,894.82
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354.17
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Hood College Loan of 1962.......................
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3,676.59
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Area Redevelopment Loan of 1962.................
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4,845.43
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9,817.06
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3,405.11
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College of Notre Dame of Maryland Loan of 1962. . .
General Public Junior or Community College
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3,676.59
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Construction Loan of 1962......................
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8,790.33
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General Construction Loan of 1963................
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88,671.94
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3,450.00
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2,442.00
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General Construction Loan of 19 64. ..............
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7,030.87
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Total....
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$8,640,109.62
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$14,121,191.12
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$18,275.01
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$1,646,448. 06 (A)
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GRAND TOTAL...........
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$15,818,756.33
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$14,121,191.12
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$31,683.34
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$14,214,916.60
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(A) Includes $508.431.28 from Motor Vehicle Revenue Distribution
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TRANSF
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ERS
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In (1)
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Out (2)
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Adjustment of Prior Year Disbursement.... .......... ..... . .
Redistribution of prior years taxes allocated to Loans on
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$43,597.06
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$43,597.06
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which no bonds have been issued.... .............
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102,197.36
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102,197.36
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Transferred to New Marsh Wholesale Produce Market
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Authority Bond Sinking Fund .. . .
Reversion of Unexpended Balances..........
Transfer of Balances of Premium and Expense Account............
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330,769.34
720,684.54
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184,102.66
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Total
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$1,197,248.30
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$329,897.08
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