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158
STATE OF MARYLAND
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RECEIPTS
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— EXHIBIT
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B
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LOAN FUND ACCOUNTS
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BALANCE
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JULY 1, 1974
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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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Medical Examiner's Office Loan of 1967
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10,403 78
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S1.420 47
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Allegany County Jail Loan of 1967
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84731
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6,236 75
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Area Vocational School Construction Loan of 1967
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148,786 01
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576,041 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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149,862 88
80,686 89
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628,172 70
116,208 40
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Sanitary Facilities Sewerage Loan of 1967
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676,893 11
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2,780,711 78
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General Construction Loan of 1967
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491,740 68
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2,906,893 66
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1,167 98
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Nursing Home Loan of 1968
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86,992 13
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251,363 78
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Outdoor Recreation Land Loan of 1968
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19,195 34
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78,661 18
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General Construction Loan of 1968
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411,1^2 11
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2,529,848 00
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Baltimore City Detention Center for Women Loan of 1968
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33.695 41
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141,892 12
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ROM Hill Manor Loan of 1968
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6306 04
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10,478 49
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Piney Run Reservoir Loan of 196S
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6,980 57
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10,473 49
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Oregon Ridge-Ivy Hill Loan of 1968
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8,671 70
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20,946 98
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General Public Junior or Community College Construction Loan of 1968
Water Quality Loan of 1968
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168,981 57
748,186 30
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764.564 82
8,210,124 87
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8,881 48
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226,693 88
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General Construction Loan of 1969
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367^81 62
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2,466,083 66
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70079
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Mt Royal Acquisition Loan of 1969
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4,499 61
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6,28675
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Maryland School for the Blind Loan of 1969
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47.836 11
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214,706 66
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Shore Erosion Control Loan of 1969
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10,006 60
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26,183 73
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Harford County Jail Loan of 1969
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13,420 40
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67,604.20
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State Industrial Development Fund Loan of 1969
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87,872 69
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162,889 11
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Dredging Spoil Loan of 1969
General Public Junior or Community College Construction Loan of 1969
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19,328 84
162,046 68
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89,024 67
822,16902
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Area Vocational School Construction Loan of 1969
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66,330 31
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418,939 63
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1,088 92
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General Construction Loan of 1970
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184,688 87
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1,776,266 67
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80910
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University of Baltimore Loan of 1970
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22,062 96
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99,498 16
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State Industrial Development Fund Loan of 1970
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80,068 81
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814,204 72
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Mine Reclamation and Water Quality Restoration Loan of 1970
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34,841 47
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209,469.81
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General Public Junior or Community College Construction Loan of 1970
Urban Man Transit Loan of 1970
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86,171 80
461,799 07
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204,233 07
1,979,489 74
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General Construction Loan of 1971
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142,344 84
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1,675,758 51
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2,885 96
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General Public Junior or Community College Construction Loan of 1971
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89.251 41
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277,547 50
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1,027 82
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Maryland Housing Fund Loan of 1971
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58,319 84
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612,699 20
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Provident Hospital Loan of 1971
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16,676 88
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180,918 63
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State Public School Construction and Capital Improvement Loan of 1971
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98,891 00
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4,204 72
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General Construction Loan of 1972
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89,616 49
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712.197 87
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2,886 96
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Maryland Regional Cancer Center Loan of 1972
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1,974 69
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6,23676
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16464
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Friendship International Airport Loan of 1972
Maryland Industrial Land Loan of 1972
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834,762 90
48,648.89
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1,277,766 86
178,049 84
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Nursing Home Loan of 1972
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47602
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48.27
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General Public Junior or Community College Construction Loan of 1972
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15,161 88
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62,86745
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66687
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Home Financing Loan of 1972
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45,889 16
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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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164,362 04
(62300)
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6,28675
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14,016 75
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Sobd Waste Reclamation Loan of 1972
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8,246.29
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94,261 42
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61819
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Community Mental Health Center Components and Mental Retardation
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Facilities Loan of 1972
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16464
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Anne Arundel County Water Loan of 1972
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25,676 65
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109,971 66
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General Construction Loan of 1978
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1,862.26
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47,180 71
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2,16867
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Water Quality Loan of 1973
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10,473 49
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8,090 96
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John L Deaton Medical Center Loan of 1973
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8,224 07
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41.898 96
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State Industrial Development Fund Loan of 1978
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28.841 49
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285,663 54
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State Public School Construction «nd Capital Improvement Loan of 1978
The Frigate Constellation Restoration Loan of 1974
The Hearing and Speech Agency Loan of 1974
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22,441.29
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5,28676
10,478 49
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6,606.30
116.80
14016
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Maryland Academy of Sciences Loan of 1974
Provident Hospital Loan of 1974
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10,473 49
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40188
18688
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Home Financing Loan of 1974
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618,487 79
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9,843 88
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Montgomery County Detention Center Loan of 1974
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16464
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State Public School Construction and Capital Improvement Loan of 1974
Baltimore City Zoo — Animal Hospital and Teaching Center Loan of 1974
Unallocated State Public School Construction and Capital Improvement
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6,286 76
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12,064 76
6840
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Loans
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2,860,000 00
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Transfer of Cash From Department of General Services
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TOTAL
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18,000,126 77
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49,747,846.28
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66,918 47
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28832277
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GRAND TOTAL
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$46,063,868 45
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$62,313,860 60
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$72,095 47
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$36,124,196 68
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Leas Cash Invested In Government Securities by State Treasurer
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17,709,410 00
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Net Cash Available (Exhibit A)
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$27,344.468 45
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TRANSFERS
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In (1)
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Out (2)
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Transfer of Property Transfer Tax
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$2,026,964 94
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Loan Repayment From New Marsh Market Authority
Transfer to New Marsh Wholesale Produce Market Authority Bond Act Sinking Fund
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109,267 00
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$ 18,540 00
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Loan Repayment From Maryland State Police and Department of Motor Vehicles
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481,980 81
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Reversion of Unexpended Balances
Transfer of Unallocated State Public School and Capital Improvement Loan Account
Transfer From Department of General Services
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830,642 09
2,860,000 00
146,075 00
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2,360,000 00
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$5,948,919 84
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$2,868,540 00
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( ) Denotes Red Figures
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