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REPORT OF THE COMPTROLLER OF THE TREASURY
STATEMENT A—11
Annuity Bond Fund Accounts for the
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RECEIPTS
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(EXHIBIT B)
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FUND
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BALANCE
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July 1, 1965
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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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$2,345,940 15
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$2,841,48499
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General Public School Construction Loan of 1953
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1,211,721 89
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1,651,599 38
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General Public School Construction Loan of 1956
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4,882,202 03
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5,895,778 15
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General Public School Construction Loan of 1962
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294,034 56
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2.991.75S 11
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General Public School Construction Loan of 1963
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588,638 33
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$ 1,686 28
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1,751,886 50
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General Public School Construction Loan of 1965
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3,440 49
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846 056 25
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Total
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$9,322,536 96
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$ 5,126 77
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$15,978 563 38
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ALL OTHER
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Reserve Created per Chapter 91, Acts of 1935
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$500,000 00
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Armory Loan of 1948
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5,138 76
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$ 46,498 74
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General Construction Loan of 1949
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150,872 15
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1,360,547 85
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$ 825 00
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General Public School Assistance Loan of 1949
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164,610 20
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1,570,528 55
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General Construction Loan of 1950
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35,777 53
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323,659 97
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Mental Hospital Construction Loan of 1950
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24,13040
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238,566 94
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General Construction Loan of 1951
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164,070 19
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1,621,178 62
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Civil Defense Loan of 1951
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8,633 55
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85,301 48
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Johns Hopkins University Loan of 1951
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12,999 32
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128,349 93
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St Mary's Seminary Junior College Loan of 1951
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4,343 99
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42,948 63
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General Construction Loan of 1952
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204,206 97
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2,018,364 95
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General Construction Loan of 1953
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130,396 06
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1,288,892 46
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General Construction Loan of 1954
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69,412 47
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685,877 21
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State Office Building Loan of 1954
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23,798 92
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174,363 58
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2 609 81
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St John s College Loan of 1954
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2,240 59
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22,079 18
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General Construction Loan of 1955
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77,860 94
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769,017 87
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General Construction Loan of 19!56
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77,466 82
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765,440 74
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State Office Building loan of 1956
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50,357 68
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497,702 86
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St John s College Loan of 1966
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4,524 72
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44,651 28
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General Construction Loan of 1957
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142,804 19
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1,390,442 97
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Sewage Treatment Plant Loan of 1957
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65,594 34
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362,213 85
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New Marsh Wholesale Product Market Authority
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Loan of 1957
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11,084 30
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130,524 44
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General Construction Loan of 1958
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118,997 89
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752,514 55
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Department of Employment Security Building
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Loan of 1958
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501,845 35
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348,833 20
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Maryland Port Authority Loan of 1958
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871,946 25
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$361 11
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1,064,636 39
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General Construction Loan of 1959
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134,478 14
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1,235,206 27
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8,153 54
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Loyola College Loan of 1959
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6,769 67
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66,944 70
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General Construction Loan of 1960
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301,602 33
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1,160,932 07
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Baltimore City Jail Loan of 1960
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7,455 56
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73,660 28
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Johns Hopkins University Loan of 1960
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11,342 29
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112,090 74
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General Construction Loan of 1961
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327,656 36
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935,488 82
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General Public Junior or Community College
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Construction Loan of 1961
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46,240 14
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456,791 04
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Nursing Home Loan of 1961
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1,868 73
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15,636 21
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14167
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County Jail Loan of 1961
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4,731 66
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17,127 08
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Maryland Port Authority First Loan of 1961
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54,433 85
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5b3,277 50
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Maryland Port Authority Second Loan of 1961
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74721
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116,002 79
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General Construction Loan of 1962
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91,640 95
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833,649 65
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221 18
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Sewage Treatment Works Loan of 1%2
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9,2^ 94
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71,949 90
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Provident Hospital Loan of 1962
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86662
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10,149 62
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Baltimore City Jail Loan of 1962
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13,657 19
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26,650 62
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General Public Junior or Community College
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Construction Loan of 1962
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49,540 39
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112,873 11
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Washington College Loan of 1962
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9,412 03
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19,391 84
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Area Redevelopment Loan of 1962
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6 692 32
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36,567 90
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3,754 38
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General Construction Loan of 1963
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55,137 22
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520,210 84
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2,202 77
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General Sanitary Facilities Construction Loan of 1963
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4,005 00
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General Construction Loan of 1964
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25,486 77
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264,713 96
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3 194 45
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General Public Junior or Community College
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Construction Loan of 1964
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11,207 99
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180,076 64
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90278
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Airport Development Program Construction Loan
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of 1964
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1,868 73
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14,372 44
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General Construction Loan of 196i
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72,402 95
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2,525 00
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General Public Regional Community College
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Construction Loan of 1965
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1,40". 44
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14167
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Area Vocational School Construction Loan of 1965
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76,301 38
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863 89
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Total
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$4,594,458 46
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$21,187,538 15
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$11,301 73
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$1,548,820 11
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GRAND TOTAL
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$13,916,995 42
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$21,187,538 15
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$16,428 50
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$17,527,383 49(A)
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Less Cash Invested in Goverment Securities by State Treasurer
Net Cash Available (Exhibit A)
TRANSFERS
Distribution of Unallocated Reserve Created per Chapter, 91, Acts of In (1)_Out (2)
1935 as amended bv Chapter 69, Acts of 1966 $500,000 00 $500,000 00
Transferred to New Marsh Wholesale Produce Market Authority Bond
Sinking Fund 130 602 50
Reversion of Unexpended Balances 49,765 46
Loan Repayment$ 534,131 85
Total $1,083,897 31 $630,602.50
(A) Receipts and Disbursements reflected above do not include $1,042,508 78 which was billed in error and subsequently
refuned to Counties
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