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160
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, 1978
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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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General Public Junior or Community College Construction Loan of 1967
Friendship International Airport Loan of 1967
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63,017 66
9,912 66
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672,866 39
128,638 72
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Sanitary Facilities Sewerage Loan of 1967
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188,720 98
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3,076,041 72
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General Construction Loan of 1967
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141,970 56
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2,224,708 64
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2,949 49
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Nursing Home Loan of 1968
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11,710.20
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168,089 10
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58.26
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Outdoor Recreation Land Loan of 1968
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6,856 32
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88,988 86
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General Construction Loan of 1968
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95,066 47
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1,844,086 28
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80126
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Baltimore City Detention Center {or Women Loan of 1968
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10,920 57
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168,257 71
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Rose Hill Manor Loan of 1968
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84662
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14,831 89
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Piney Run Reservoir Loan of 1968
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1,021 16
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14,881 39
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Oregon Ridge— Ivy Hill Loan of 1968
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1,601 64
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19,776 19
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General Public Junior or Community College Construction Loan of 1968
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43,88822
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702,019 17
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Water Quality Loan of 1968
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181,629 76
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3,366,838 16
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194,261 06
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General Construction Loan of 1969
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68,98396
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1,641,340 60
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2,051 61
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Mt Royal Acquisition Loan of 1969
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41828
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9,887 59
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Maryland School for the Blind Loan of 1969
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9,97683
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202,695 68
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Shore Erosion Control Loan of 1969
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1,793 62
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84,606 58
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Harford County Jail Loan of 1969
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2,090.28
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69,826 56
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State Industrial Development Fund Loan of 1969
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13372 80
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173,082 89
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Dredginc Spoil Loan of 1969
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4.026 08
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93,982 14
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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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31,543 98
9,97461
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692,131 68
291,684 02
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1,025 76
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General Construction Loan of 1970
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41,285 16
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1,067,972 66
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6,128 76
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University of Baltimore Loan of 1970
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4,186 16
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108,763 53
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State Industrial Development Fund Loan of 1970
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18,435 33
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860,897 18
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Mine Reclamation and water Quality Restoration Loan of 1970
General Public Junior or Community College Construction Loan of 1970
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7,717 92
7,248 19
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148,870 11
163,145 80
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Urban Mass Transit Loan of 1970
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88,462 17
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2,081,900 66
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General Construction Loan of 1971
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14,141 86
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682,806 01
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18,426 02
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General Public Junior or Community College Construction Loan of 1971
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6,519 66
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168,089 10
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Maryland Housing Fund Loan of 1971
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19,429.20
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252,138 66
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Provident Hospital Loan of 1971
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4,776 66
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64.269 36
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State Public School Construction and Capital Improvement Loan of 1971
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89,014 76
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12,690 46
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General Construction Loan of 1972
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2,786 80
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177,976 69
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9,695 79
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Friendship International Airport Loan of 1972
Maryland Industrial Land Loan of 1972
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18,895 89
2,099 64
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1,502,914.28
187,864 29
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1,64808
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General Public Junior or Community College Construction Loan of 1972
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1,42873
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69,325 66
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Home Financing Loan of 1972
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5,248 86
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217,627 07
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State Public School Construction and Capital Improvement Loan of 1972
Baltimore City Detention Center for Women Loan of 1972
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23,419 91
8136
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4,948 80
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84,110 13
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Solid Waste Reclamation Loan of 1972
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45666
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39,550 38
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29962
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Anne Arundel County Water Loan of 1972
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1,674 66
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123.694 92
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Maryland Regional Cancer Center Loan of 1972
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4,94380
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33291
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General Construction Loan of 1973
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9,887 59
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19348
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John L Deaton Medical Center Loan of 1978
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19,775 19
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1,664 56
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State Industrial Development Fund Loan of 1973
State Public School Construction and Capital Improvement Loan of 1973
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123,694 92
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2,321 76
20,362 64
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Unallocated General Emergency Loan Fund Account
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Unallocated State Public School Construction and Capital Improvement
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Loans
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2,850,000 00
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TOTAL
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6,477,826 76
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47,146,991 91
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163,817 80
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268.945 10
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GRAND TOTAL
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$84,379,81764
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$49,984,29340
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$ 168,817 80
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$86,342,47185
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Lew: Cash Invested in Government Securities by State Treasurer
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26,288,127 78
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Net Cash Available (Exhibit A)
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$ 9,141,689 76
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TRANSFERS
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RS
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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
Transfer of Property Transfer Tax
Loan Repayment from Maryland State Police and Department of Motor Vehicles
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$ 2,012,246 82
493,626 85
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21,162 60
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Reversion of Unexpended Balances
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481,176 89
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Loan Repayment from New Marsh Market Authority
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91,042 00
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Internal Adjustments
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8676
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58,60290
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Transfer of Balance of General Emergency Loan Fund Account
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98,653 06
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$ 3,126,680 86
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$74,766 40
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( ) Denotes Red Figure
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