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182
STATE OF MARYLAND
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RECEIPTS
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— EXHIBIT B
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LOAN FUND ACCOUNTS
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BALANCE
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JULY 1, 1971
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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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Sanitary Facilities Sewerage Loan of 1966 ..............................
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39,817.77
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537,383.98
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Anne Arundel County Jail Loan of 1966................................
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8,020.61
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41,892.84
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Carroll County Jail Loan of 1966......................................
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328.55
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5,417.18
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Legislative and Judicial Facilities Loan of 1966.........................
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11.036.95
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130,734.54
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Baltimore City Jail Loan of 1967......................................
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1,092.05
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12,278.93
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Medical Examiner's Office Loan of 1967................................
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2,838.14
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32,503.06
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Allegany County Jail Loan of 1967 ....................................
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302.86
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5,778.32
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Area Vocational School Construction Loan of 1967 ......................
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23,762.51
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584,693.99
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General Public Junior or Community College Construction Loan of 1967 ...
Friendship International Airport Loan of 1967 ..........................
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28.455.90
4,121.38
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664,507.07
124,233.93
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123.88
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Sanitary Facilities Sewerage Loan of 1967 ..............................
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73,421.47
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2,388,252.82
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General Construction Loan of 1967 ....................................
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49,326.83
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1,679,324.92
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7,432.82
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Nursing Home Loan of 1968 ..........................................
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2,386.34
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83,785.67
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1,789.60
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Outdoor Recreation Land Loan of 1968 ................................
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2,706.33
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75,118.19
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General Construction Loan of 1968 ....................................
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16,298.64
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638,504.62
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17,350.31
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Baltimore City Detention Center for Women Loan of 1968 ...............
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8,513.90
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116,649.88
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Rose Hill Manor Loan of 1968 ........................................
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389.51
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8,667.48
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Piney Run Reservoir Loan of 1968 ....................................
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477.09
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18,001.23
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Oregon Ridge — Ivy Hill Loan of 1968 ..................................
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689.00
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21,668.71
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General Public Junior or Community College Construction Loan of 1968.
Water Quality Loan of 1968..........................................
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14,279.30
80,624.65
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490,796.25
1,348,515.97
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3,441.12
1,934.18
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112,804.19
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General Construction Loan of 1969 ....................................
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827,986.27
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17,363.87
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Mt. Royal Acquisition Loan of 1969 ...................................
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181.85
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3,250.31
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Maryland School for the Blind Loan of 1969............................
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3,561.31
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96,064.61
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963.51
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Sbore Erosion Control Loan of 1969 ...................................
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1,163.80
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15,168.10
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Harford County Jail Loan of 1969.....................................
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317.26
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25,280.16
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44.75
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State Industrial Development Fund Loan of 1969 .......................
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7,420.83
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82,341.09
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Dredging Spoil Loan of 1969..........................................
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1,182.80
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26,002.45
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General Public Junior or Community College Construction Loan of 1969 . . .
Area Vocational School Construction Loan of 1969 ......................
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3,384.97
929.73
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821,419.18
72,229.03
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4,968.98
1,140.56
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General Construction Loan of 1970 ....................................
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1,828.11
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151,819.82
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9,406.09
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University of Baltimore Loan of 1970 .................................
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1,152.63
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53,449.48
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State Industrial Development Fund Loan of 1970 .......................
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4,031.56
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172,266.23
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Mine Reclamation and Water Quality Restoration Loan of 1970...........
General Public Junior or Community College Construction Loan of 1970. . .
Urban Mass Transit Loan of 1970.....................................
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1.718.85
2,073.07
33,753.49
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41,892.84
59,950.09
1,005,066.94
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1.425.68
1,500.33
6,882.24
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General Construction Loan of 1971 ....................................
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2,851.86
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General Public Junior or Community College Construction Loan of 1971 . . .
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1,264.10
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Maryland Housing Fund Loan of 1971 .................................
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6,653.19
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Provident Hospital Loan of 1971 ......................................
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29,975.05
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2,064.67
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State Public School Construction and Capital Improvement Loan of 1971. .
Unallocated Transfer from General Emergency Loan Fund Projects Account .
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6,500,000.00
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61,711.66
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Total..............................................
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$9,526,288.69
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$33,997,197.66
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$ 156,536.03
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$ 189,064.04
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GRAND TOTAL...................................
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$33,389,110.70
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$36,159,378.64
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$470,208.76
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$32,701,967.80
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Leas: Cash invested, in Government Securities by State Treasurer ............
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$32,904,140.12
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Net Cash Available (Exhibit A)...........................................
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$ 484,965.58
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TRANSFERS
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In (l)
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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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$ 131,297.50
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Transfer of Property Transfer Tax......................................................
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..... $ 1,126,760.01
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Loan Repayment from Maryland State Police and Department of Motor Vehicles ............
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..... 483,234.31
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Reversion ol Unexpended Balances .....................................................
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..... 10,660.88
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Transfer from General Emergency Loan Fund Projects Account ............................
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.... 3,500,000.00
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Distribution of General Emergency Loan Fund Projects Account ...........................
Transfer of Funds from Gwynn Falls Intercepter.........................................
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..... 84,035.00
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6,600,000.00
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$6,154,689.70
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$ 6.631,29^.60
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( ) Denotes Red Figure
(A) Includes $6,500,000.00 Transfer From General Emergency Loan Fund Projects Account and Distributed among the Various Accounts as other
Receipts.
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