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142
STATE OF MARYLAND
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RECIPTS— EXHIBIT B
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BALANCE
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LOAN FUND ACCOUNTS
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JULY 1, 1969
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Property
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Accrued
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Loan
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Tax
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Interest
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Repayments
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ALL OTHERS: (Cont' d)
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St. John's College Loan of 1965
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$ 71 56
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$ 8,061.32
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General Construction Loan of 1966
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(18,020.87)
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1,457,186 69
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Sanitary Facilities Sewerage Loan of 1966
Anne Arundel County Jail Loan of 1966
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(5,407 62)
(274 86)
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482,327.43
53,743.11
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Legislative and Judicial Facilities Loan of 1966
Goucher College Loan of 1966
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(1,281.37)
(1.056 20)
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182,318.41
23,470.09
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Washington College Loan of 1966
Area Vocational School Construction Loan of 1967
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(446.99)
(579 03)
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13,605.85
294.226.54
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$ 8245
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General Public Junior or Community College Construction Loan of 1967
Allegany County Jail Loan of 1967
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1,655.09
720.33
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361,575.50
1,700 73
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General Construction Loan of 1967
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(236,652.41)
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764,648 85
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Baltimore City Jail Loan of 1967
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(114.39)
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6,462 78
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Medical Examiner's Office Loan of 1967
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478.59
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18,027.75
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Friendship International Airport Loan of 1967
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(1,603 67)
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68,369.40
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Sanitary Facilities Sewerage Loan of 1967
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3,826.74
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961,253.40
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Nursing Home Loan of 1968
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1,045.21
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30,613.17
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14.42
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General Construction Loan of 1968
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96366
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58,845.31
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Baltimore City Detention Center for Women Loan of 1968
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481.33
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46,259.89
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5770
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Rose Hill Manor Loan of 1968
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60.23
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5,782.49
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Piney Run Reservoir Loan of 1968
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65.05
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6,122.63
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Oregon Ridge-Ivy Hill Loan of 1968
General Public Junior or Community College Construction Loan of 1968
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120.46
1,927.83
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11,564 97
185,039.58
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47.69
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Water Quality Loan of 1968
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2.409 16
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219,734 50
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$10,813.75
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Outdoor Recreation Land Loan of 1968
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361.37
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34,694 92
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General Construction Loan of 1969
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288.46
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Maryland School for the Bund Loan of 1969
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47.59
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Shore Erosion Control Loan of 1969
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30.29
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State Industrial Development Fund Loan of 1969
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288.45
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Dredging Spoil Loan of 1969
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23.80
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Total
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$ 421,753.35
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$ 33,615,977 06
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$ 848.05
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$ 42,044.17
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GRAND TOTAL
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$ 18,654,558.99
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$ 34,014,628.51
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$ 6,519.06
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$ 27,660,560.66
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Less: Cash Invested in Government Securities by State Treasurer
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18,286,784.72
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Net Cash Available (Exhibit A)
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$ 367,774.27
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( ) Denotes Red Figures.
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TRANSFERS
In ( 1 )
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Out (2)
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Transfer money erroneously deposited to Annuity Bond Fund in 1969 Fiscal Year
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27,053.00
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Transfers to New Marsh Wholesale Produce Market Authority Bond Act Sinking; Fund
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183,152.50
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To transfer excess expenditures of the General Public School Construction Loan of 1949 to the
other loan accounts
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749.98
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749.98
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Loan Repayment from Maryland State Police and Department of Motor Vehicles
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689,256.44
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Reversion of Unexpended Balances
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68.72
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$
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690.075.14
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160,955.48
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