86 REPORT OF THE COMPTROLLER OF THE TREASURY

STATEMENT A—11

Annuity Bond Fund Accounts for the

		RECEIPTS	(EXHIBIT B)
	BALANCE
FUND	July 1, 1964	Loan Tax	Accrued	Loan
			Interest	Repayments
LOAN REPAYMENTS BY COUNTIES:
General Public School Construction Loan of 1949....	$3,230,828.06			$3,946,616.29
General Public School Construction Loan of 1953....	441,622.77			1,909,562.55
General Public School Construction Loan of 1956	3,608,095.28			8,609,965.50
General Public School Construction Loan of 1962.	536,959.56			321,956.25
General Public School Construction Loan of 1963...	65,154.16		$14,234.17	763,050.00
Total...................	$7,882,659.83	......	$14,234.17	$15,551,150.59
ALL OTHER:
Reserve Created per Chapter 91, Acts of 1935....	$500,000.00
Armory Loan of 1948.......	7,706.25	$ 47,282.01
General Construction Loan of 1949 ...... ....	223,496.17	1,372,822.06		$ 350.00
General Public School Assistance Loan of 1949. . ....	267,614.52	1,631,880.48
Maryland School for the Blind Loan of 1949. ........	4,870.73	27,629.27
General Construction Loan of 1950.................	52,876.67	824,788.15
Mental Hospital Construction Loan of 1950.........	36,220.26	222,215.03
General Construction Loan of 1951 .................	345,330.82	1,417,793.91
Civil Defense Loan of 1951 ........................	12,954.65	79,476.19
Johns Hopkins University Loan of 1951 .........	19,506.91	119,670.50
St. Mary's Seminary Junior College Loan of 1951 .... General Construction Loan of 1952. ................	6,519.29 354,212.62	39,990.24 1,830,323.77
General Construction Loan of 1953. ..........	195,413.78	1,198,999.91
General Construction Loan of 1954....... .........	104,407.52	640,438.67
State Office Building Loan of 1954 ..............	33,752.24	165,385.77		5,347.28
St. Johns College Loan of 1954...................	3,288.12	20,216.38
General Construction Loan of 1955.........	117,667.90	721,508.70
State Office Building Loan of 1956..........	75,569.79	463,631.09
General Construction Loan of 1956. .........	116,930.86	713,876.24
St. Johns College Loan of 1956.....	6,837.00	41,927.31
General Construction Loan of 1957... ........	213,351.41	1,295,824.73		21,535.69
Sewage Treatment Plant Loan of 1957....... .. ...	56,908.14	350,140.18	$ 630.00
New Marsh Wholesale .Produce Market Authority
of 1957-	19,743.68	121,227.14
Maryland Port Authority Loan of 1958 .......... General Construction Loan of 1958...	756,380.00 373,624.26	499,851.39	2,775.00	796,707.20 40,925.37
Department of Employment Security Building Loan
of 1958...	528,277.15			348,833.20
General Construction Loan of 1959	219,004.27	987,715.82		16,167.59
Loyola College Loan of 1969.........	10,140.12	62,213.10
Baltimore City Jail Loan of 1960.........	11,201.19	68,704.32
General Construction Loan of 1960.	228,243.82	1,047,800.98	656.26	394,923.93
Johns Hopkins University Loan of I960.........	17,186.94	105,866.57
General Construction Loan of 1961...........	306,830.90	621,711.74	918.75	40,173.04
General Public Junior or Community College Con-
struction Loan of 1961 .....	114,932.99	382,342.55
Nursing Home Loan of 1961.........		1,083.00	375.00
County Jail Loan of 1961 .........	9,265.39	1,566.08
Maryland Port Authority 1st Loan of 1961.... General Construction Loan of 1962.........	145,535.71 66,230.65	439,280.62 388,296.06	6,541.67	4,961.25
Sewage Treatment Works Loan of 1962.............	1,127.01	11,784.82	1,791.67
General Public Junior or Community College Con-
struction Loan of 1962......	11,276.12	74,549.11	2,916.67
Provident Hospital Loan of 1962.............	1,548.52	7,779.81
Baltimore City Jail Loan of 1962.................	5,689.29	28,567.21
Washington College Loan of 1962..................	3,171.70	17,863.82	233.33
Area Redevelopment Loan of 1962... . .....	7,089.77	9,146.87		2,400.59
General Construction Loan of 1963 ............	39,978.13	221,684.28	7,458.33	2,442.00
General Construction Loan of 1964..............	9,019.10	66,136.54	4,583.33
General Public Junior or Community College Con-
struction Loan of 1964. .........................		6,494.82	2,250.00
Airport Development Program Construction Loan of
1964.		1,083.00	375.00
Total.................	$5,640,932.36	$17,796,970.14	$31,506.00	$1,673,767.14(A)
GRAND TOTAL......................	$13,523,592.19	$17,796,970.14	$45,739.17	$17,224,917.73

(A) Includes $511,963.28 from Motor Vehicle Distribution

TRANSFERS
In (1) Out (2)

Adjustment of Prior Years Disbursements................................. $772,000.00 $772,000.00

Transferred to New Marsh Wholesale Produce Market Authority

Bond Sinking Fund............................................................... 133,540.00

Reversion of Unexpended Balances.................................... 210,295.64 ........

Transfer of Balances of Premium and Expense Account................. 682,989.57 517,668.88

Loan Repayments—Maryland Port Authority............................ 72,464.05

Total............................................................................................ $1,737,749.26 $1,423,208.88