92

STATEMENT A—11

Annuity Bond Fund Accounts
For the Fiscal Year Ended June 30, 1968

			RECEIPTS	EXHIBIT B
	BALANCE
LOAN FUND ACCOUNTS	JULY 1, 1967
			Property	Accrued		Loan
			Tax	Interest		Repayments
LOANS REPAYABLE BY COUNTIES
General Public School Construction Loan of 1949	$1,621,715 02					$ 632,885 00
General Public School Construction Loan oi 1953	1,094,210 04					1,837,660 74
General Public School Construction Loan of 1956	2,744,165 11					6,697,292 36
General Public School Construction Loan of 1962	976,796 68					1,829,147 27
General Public School Construction Loan of 1963	2,860,820 39					3,780,262 51
General Public School Construction Loan of 1965	854,521 18			14,757 28		2,916,471 25
General Public School Construction Loan of 1967				10,289 93		411,585 00
Total	$10,152,228 42			$ 25,047 21		$18,105,304 13
LOANS REPAYABLE BY STATE AGENCIES,
POLITICAL SUBDIVISIONS, ETC
Department of Employment Security Building Loan of 1958	$ 447,664 25					$ 348,833 20
Maryland Port Authority Loan of 1958	1,343,040 46					1,405,555 00
Maryland Port Authority 2nd Loan of 1961 General Sanitary Facilities Construction Loan of 1963	139,342 50 6,530 38			$ 18,460 00		578,026 25 12,017 25
Total	$1,936,577 59			$ 18,460 00		$2,344,431 70
ALL OTHER
General Public School Assistance Loan of 1949	$ 31,325 09		$ 409,622 93
General Construction Loan of 1951	99,716 59		1,295,884 66
Civil Defense Loan of 1951	6,271 75		81,489 50
Johns Hopktns University Loan of 1951	9,372 12		121,765 38
St. Mary's Seminary Junior College Loan of 1951	3,158 28		42,786 16
General Construction Loan of 1952	148,773 65		2,012,394 79
General Construction Loan of 1953	95,056 68		1,285,784 63
General Construction Loan of 1954	50,257 99		679,762 70
State Office Building Loan of 1954	13,238 26		179,023 93			$ 15,315 96
St. John's College Loan of 1954	1,623 03		21,924 19
General Construction Loan of 1955	55,868 56		755,462 96
State Office Building Loan of 1956	36,545 32		494,282 54
General Construction Loan of 1956	56,176 73		759,802 04
St. John's College Loan of 1956	3,238 61		43,786 61
General Construction Loan of 1957	102,536 83		1,386,890 42
Sewage Treatment Plant Loan of 1957	33,415 05		451,753 89
General Construction Loan of 1958	57,934 25		783,604 25
General Construction Loan of 1959	91,373 57		1,235,849 94			8,176 94
Loyola College Loan of 1959	4,928 86		66,650 93
Baltimore City Jail Loan of 1960	5,399 53		73,030 33
General Construction Loan of 1960	102,168 89		1,381,960 84
Johns Hopkins University Loan of 1960	8,217 89		111,145 67
General Construction Loan of 1961	115,237 20		1,558,261 98
General Public Junior or Community College Construction Loan of 1961	33,258 17		449,717 08
Nursing Home Loan of 1961	5,819 77		79,992 94
County Jail Loan of 1961	1,494 16		20,381 29
Maryland Fort Authority First Loan of 1961	52,982 96		725,948 0"
General Construction Loan of 1962	136,646 67		1,851,166 68
Sewage Treatment Works Loan of 1962	19,052 43		258,327 55	$ 205 11
General Pubbc Junior or Community College Construction Loan of 1962	33,250 70		449,636 31
Provident Hospital Loan of 1962	3,724 20		79,818 09	60919
Baltimore City Jail Loan of 1962	7,063 65		95,411 31
Washington College Loan of 1962	5,588 17		75,495 52
Area Redevelopment Loan of 1962	3,317 04		44,831 62			S.480 09
Hood College Loan of 1962			9,941 95	20511
General Construction Loan of 1963	125,955 95		1,725,021 55	81080
General Construction Loan of 1964	81,213 27		1,129,262 22	1,596 16
General Public Junior or Community College Construction Loan of 1964	38,493 33		536,361 13	1,679 46
Airport Development Program Construction Loan of 1964	3,218 05		43,648 26			11,462 96
Hospital Construction Loan of 1964	65,711 35		906,695 17	9,818 70		1,058,752 74
General Construction Loan of 1965	52,949 34		840,366 87	3,115 25
Sanitary Facilities Sewerage Loan of 1965	8,001 97		114,765 18	1,679 45
General Public Regional Community College Construction Loan of 1965 Area Vocational School Construction Loan of 1965	3,501 93 15,083 56		48,493 53 284,145 13	1,435 80
Allegany County Jail Loan of 1965	55471		7,510 27
Friendship International Airport Loan of 1965	2,125 44		39,056 85	45518
General Construction Loan of 1966	23,280 62		318,539 40	5,775 51
Sanitary Facilities Sewerage Loan of 1966	7,026 34		118,249 20	2,006 38
Anne Arundel County Jail Loan of 1966	1,430 66		19,340 06
Legislative and Judicial Facilities Loan of 1966	5,240 45		54,584 67
Washington College Loan of 1966			3,180 11	6564
St John's College Loan of 1965			1,492 84	3077
Greater Baltimore Region Consolidated Wholesale Food Market Loan of 1967			4,044 23	2,660 27
Area Vocational School Construction Loan of 1967			1,617 92	1,064 11
General Public Junior or Community College Construction Loan of 1967			2,426 32	1,596 16
Allegany County Jail Loan of 1967			8206	5321
General Construction Loan of 1967			4,251 60	3,192 32
Baltimore City Jail Loan of 1967			22733	14897
Medical Examiner's Office Loan of 1967			64761	42564
New Marsh Wholesale Produce Matket Authority Loan of 1957	9,622 39		129,957 48
Total	$1,877,442 01		$25,707,056 62	$ 38,629 19		$1,097,18869
GRAND TOTAL	$13,966,248 02		$25,707 056 62	$ 82,136 40		$21,546,924 52
Less Cash Invested in Government Securities by State Treasurer	11,815,123 61
Net Cash Available (Exhibit A)	$2,151,124 41
		TRANSFERS
		In (1)			Out (2)
Transfers to New Marsh Wholesale Produce Market Authority Bond Act Sinking Fund					$134,587 50
Reversion of Unexpended Balances		$ 1,036 78
Loan Repayment from Maryland State Police and Department of Motor Vehicles Reimbursement of Federal Funds for Loan Fund Advances on Projects of the Department		575,521 24
of Game and Inland Fish		266,217 00
		$842,775.02			$134,687.50