94

STATEMENT A—12

Loan Fund Accounts
For the Fiscal Year Ended June 30, 1968

	CASH	BALANCE—	JULY 1, 1967		CASH RECEIPTS
				LOAN
Loan Fund Account	Loan	Other	Total
					Reimburse-	Other
				Bond Sales	ments,
					Refunds, etc.
General Construction Loan of 1957	$409.83		$ 409.83
Sewage Treatment Plant Loan of 1957	273,024.72		273,024.72
General Construction Loan of 1959	34.99		34.99
General Construction Loan of 1960	249,905.80		249,905.80		$256.89
General Construction Loan of 1961	217,325.97		217,325.97
Nursing Home Loan of 1961	747,329.68		747,329.68
Maryland Port Authority Second Loan of 1961		$ 9,503.80	9,503.80	$6,000,000.00	3.32	$ 2,751.45
General Construction Loan of 1962	231,125.42	88,318.62	319,444.04
Sewage Treatment Works Loan of 1962	373,576.50	16,883.87	390,460.37	500,000.00		125.75
Provident Hospital Loan of 1962	682,302.32	2,583 72	685,086.04	1,486,000.00		37348
General Public Junior or Community College
Construction Loan of 1962	83,600.00		83,600.00
Hood College Loan of 1962				500,000.00		125.75
Area Redevelopment Loan of 1962	340,280.00		340,280.00		6,250.00
General Construction Loan of 1963	682,490.74	138,396.32	820,887.06	1,315,000.00		433.85
General Sanitary Facilities Construction Loan of 1963 General Construction Loan of 1964	30,000.00 2,703,988.24	(68.35) 69,830.78	29,936.65 2,773,819.02	1,500,000.00	11,876.24	749.98
General Public Junior or Community College Loan of 1964 Airport Development Program Construction Loan of 1964 Hospital Construction Loan of 1964	5,792,681.95 329,460.00 6,137,002.50	62,138.81 (11,270.11)	5,854,820.76 829,460.00 6,125,782.89	2,500,000.00 11,765,000.00	6.68	877.24 4,866.12
General Construction Loan of 1965	5,596,293.02	25,314.56	5,621,607.58	6,000,000.00	49,176.80	1,767.49
Sanitary Facilities Sewerage Loan of 1965	1,878,735.00	(1,206.43)	1,877,528.57	2,500,000.00	1.28	877.24
St. John's College Loan of 1965				76,000.00		18.86
General Public Regional Community College
Construction Loan of 1965	1,262,310.00	(357.33)	1,261,962.67
Area Vocational School Construction Loan of 1965	2,367,904.94	33,249.66	2,401,154.60	3,500,000.00		880.25
General Public School Construction Loan of 1965		131,330.42	131,330.42	18,440,000.00	7.82	7,371.06
Allegany County Jail Loan of 1965	199,914 51		199,914.51
Friendship International Airport Loan of 1965	184,013.52	(327.72)	183,685 80	735,000.00		243.25
General Construction Loan of 1966	2,182,885.39	(3,508.81)	2,179,376.58	8,500,000.00	56,479.82	3,007.47
Sanitary Facilities Sewerage Loan of 1966	3 100,000.00	(1,361.01)	3,098,638.99	2,500,000.00		1,001.48
Legislative and Judicial Facilities Loan of 1966	1,199,976.48	(790.35)	1,199,185.13
Ocean City Convention Hall Loan of 1966	(27,400.00)		(27,400.00)
Goucher College Loan of 1966
Washington CpUege Loan of 1966 Greater Baltimore Region Consolidated Wholesale				160,000.00		40.24
Food Market Loan of 1967				2,500,000.00	2.65	1,249.98
Baltimore City Jail Loan of 1967				140,000.00	1	70.00
Medical Examiner's Office Loan of 1967				400,000.00		200.00
Allegany County Jail Loan of 1967				50,000.00		25.00
Area Vocational School Construction Loan of 1967				1,000,000.00		499.99
General Public School Construction Loan of 1967				9,670,000.00	7.47	4,834.90
General Public Junior or Community College
Construction Loan of 1967				1,600,000.00		749.98
Sanitary Facilities Sewerage Loan of 1967
General Construction Loan of 1967				3,000,000.00	266,220.08	1,499.97
Nursing Home Loan of 1968
Totals	$36,819,370.52	$558,665.45	$37,378,035.97	$86,236,000.00	$390,287.45	$34,620.77
Lees: Cash Invested m Government Securities by Statt	;
Treasurer			35,441,497.60
Net Cash Available (Exhibit A)			$1,986,538.47