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124
STATE OF MARYLAND
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RECEIPTS
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— EXHIBIT B
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BALANCE
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LOAN FUND ACCOUNTS
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JULY 1, 1970
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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 (Continued)
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Goucher College Loan of 1966
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1,669 62
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20,635 55
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Washington College Loan of 1966
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96148
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34,777 95
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Walters Art Gallery Loan of 1966
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27,159 92
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58178
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Sanitary Facilities Sewerage Loan of 1966
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37,282 16
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596,855 86
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Anne Arundel County Jail Loan of 1966
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4,246 54
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46,701 82
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Carroll County Jail Loan of 1966
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3,643 40
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7563
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Legislative and Judicial Facilities Loan of 1966
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14,090 80
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163,621 97
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Baltimore City Jail Loan of 1967
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401 03
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16,560 93
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Medical Examiner's Office Loan of 1967
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1,544 50
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43,058 41
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Allegany County Jail Loan of 1967
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28202
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6,624 37
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Area Vocational School Construction Loan of 1967
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22,695 85
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356,066 80
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2,024 42
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General Public Junior or Community College Construction Loan of 1967
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27,882 38
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424,622 20
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Friendship International Airport Loan of 1967
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5,240 27
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60,281 78
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Sanitary Facilities Sewerage Loan of 1967
General Construction Loan of 1967
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74,281 68
59,275 12
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1,096,002 24
738,617 41
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14,362 38
16,711 85
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Nursing; Home Loan of 1968
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2,281 30
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37,096 48
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53061
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Outdoor Recreation Land Loan of 1968
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2,642 85
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88,752 67
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14545
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General Construction Loan of 1968
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4,63598
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191,444 33
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8,837 73
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Baltimore City Detention Center for Women Loan of 1968
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3,590 99
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78,830 02
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23271
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Rose Hill Manor Loan of 1968
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46048
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5,299 50
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Piney Run Reservoir Loan of 1968
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34413
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5,961 93
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Oregon Ridge — Ivy Hill Loan of 1968
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87595
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10,598 99
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General Public Junior or Community College Construction Loan of 1968
Water Quality Loan of 1968
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14.205 79
16,907 26
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212,642 32
505,108 32
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2,918 53
27,494 84
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73,284 04
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General Construction Loan of 1969
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28845
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(180,282 33)
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5,370 67
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Mt Royal Acquisition Loan of 1969
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18185
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Maryland School for the Blind Loan of 1969
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47 59
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49,682 79
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1,596 60
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Shore Erosion Control Loan of 1969
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3029
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15,898 49
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9018
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Harford County Jail Loan of 1969
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2,649 75
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93650
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State Industrial Development Fund Loan of 1969
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28845
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110,29578
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Dredging Spoil Loan of 1969
General Public Junior or Community College Construction Loan of 1969
Area Vocational School Construction Loan of 1969
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2380
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16,229 71
50,345 22
15,236 05
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54050
8,660 18
2,707 68
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General Construction Loan of 1970
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25,835 05
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2,024 42
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University of Baltimore Loan of 1970
State Industrial Development Fund Loan of 1970
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17,554 58
58,966 91
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1,334 27
4.207 11
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Mine Reclamation and Water Quality Restoration Loan of 1970
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2V, 159 92
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58178
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General Public Junior or Community College Construction Loan of 1970
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2,073 07
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Urban Mass Transit Loan of 1970
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503,121 00
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14,794 39
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Unallocated Transfer from General Emergency Loan Fund Projects Account
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Total
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$ 2,729,598 80
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$32,023,109 53
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$ 131,258 86
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$ 110,837 78
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GRAND TOTAL
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$22,861,421 34
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$33,415,651 82
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$ 229,257 72
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$32,062,230 47
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Leas Cash Invested in Government Securities by State Treasurer
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22,762,986 11
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Net Cash Available (Exhibit A)
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$ 98,435 28
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( ) Denotes Red Figure
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TRANSFERS
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In (1.)
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Out (2)
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Transfers to New Marsh Wholesale Produce Market Authority Bond Act Sinking Fund
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$ 134,795 00
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Transfer of Property Transfer Tax
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$ 1,031,320 30
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Loan Repayment from Maryland State Police and Department of Motor Vehicles
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775,895 45
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Reversion of Unexpended Balances
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89,085 08
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Transfer from General Emergency Loan Fund Projects Account
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6,500,000 00
$8,396,30083
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$ 134,795 00
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