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156
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, 1976
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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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Area Vocational School Construction Loan of 1967
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40,953 31
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581,505 11
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General Public Junior or Community College Construction Loan of 1967
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45,247 61
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608,854 01
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Friendship International Airport Loan of 1967
Sanitary Facilities Sewerage Loan of 1967
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9,08642
198,366 03
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114,082 26
2,787,821 71
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General Construction Loan of 1967
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200,068 19
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2,861,811 28
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13164
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Nursing Home Loan of 1968
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20,462 00
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234,893 66
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18100
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Outdoor Recreation Land Loan of 1968
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6,424 47
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General Construction Loan of 1968
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179,045 81
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2,960,087 65
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8,161 49
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Baltimore City Detention Center for Women Loan of 1968
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11,889 38
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189,682 75
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Rose Hill Manor Loan of 1968
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3,210 69
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8,602 15
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Piney Run Reservoir Loan of 1968
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3,385 12
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Oregon Ridge-Ivy Hill Loan of 1968
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3,686 80
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16,488 86
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General Public Junior or Community College Construction Loan of 1968
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58,066 23
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766,336 33
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Water Quality Loan of 1968
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174,607 82
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4,398,248 62
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520.627 48
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General Construction Loan of 1969
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178,896 56
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3,186,472 42
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15.349 44
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Mt Royal Acquisition Loan of 1969
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1,464 29
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6,813 86
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Maryland School for the Blind Loan of 1969
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16,208 08
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202,778 86
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Shore Erosion Control Loan of 1969
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2,694 88
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80,493 18
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Harford County Jail Loan of 1969
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1,620 43
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58,435 27
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State Industrial Development Fund Loan of 1960
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9,966 72
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169,288 03
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Dredging Spoil Loan of 1969
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6,681 88
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129,566 18
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General Public Junior or Community College Construction Loan of 1969
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66,964 29
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775,913 63
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Area Vocational School Construction Loan of 1969
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27388 71
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565,783 96
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62199
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General Construction Loan of 1970
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125,687 97
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2,682,246 77
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19,379 52
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University of Baltimore Loan of 1970
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5,540 51
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99,869 63
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State Industrial Development Fund Loan of 1970
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20,626 45
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316,148 72
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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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15,872 47
12,598 03
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193,637 29
249,046 98
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Urban Mass Transit Loan of 1970
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188,673 07
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General Construction Loan of 1971
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117,616 08
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3,084,848 44
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25,011 03
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5,000 00
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General Public Junior or Community College Construction Loan of 1971
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21,678 56
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613,518 49
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46073
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Maryland Housing Fond Loan of 1971
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41,218 02
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629,654 93
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Provident Hospital Loan of 1971
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8,880 76
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118,236 02
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State Public School Construction and Capital Improvement Loan of 1971
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108.095 72
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164,627 29
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5,701 58
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General Construction Loan of 1972
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48,095 86
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2,281,170 64
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36,810 69
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Maryland Regional Cancer Center Loan of 1972
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(1,893 49)
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64,460 49
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22009
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Friendship International Airport Loan of 1972
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88,820 52
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2,876,918 79
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Maryland Industrial Land Loan of 1972
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10,781 24
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355,120 34
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Nursing Home Loan of 1972
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51829
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5,75464
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General Public Junior or Community College Construction Loan of 1972
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2,505 50
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200,696 98
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3,055 12
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Home Financing Loan of 1972
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300,889 64
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130,989 93
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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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168,367 79
(2.000 72)
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13,644 78
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57,740 65
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Solid Waste Reclamation Loan of 1972
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6,910 44
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284,582 74
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70346
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Community Mental Health Center Components and Mental Retardation
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Facilities Loan of 1972
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16454
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21,831 65
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Anne Arundel County Water Loan of 1972
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9,103 42
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239,021 03
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General Construction Loan of 1978
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4,848 91
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901,445 64
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60,541 67
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Water Quality Loan of 1973
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21301
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462,676 84
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John L Deaton Medical Center Loan of 1973
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95727
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38,680 00
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State Industrial Development Fund Loan of 1973
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18,413 87
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205,502 82
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State Public School Construction and Capital Improvement Loan of 1973
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28,047 59
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43,290 42
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General Construction Loan of 1974
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228,401 82
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17,388 74
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Frigate Constellation Restoration Loan of 1974
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(927 17)
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11,805 70
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The Hearing and Speech Agency Loan of 1974
Maryland Academy of Sciences Loan of 1974
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3,668 46
40183
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10,381 90
72,851 28
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46078
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Provident Hospital Loan of 1974
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89518
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17,026 82
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Maryland Housing Fund Loan of 1974
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556,469 20
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Prince George's County Detention Center Loan of 1974
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10,263 25
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22009
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Baltimore Regional Red Cross Loan of 1974
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5,101 96
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11005
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Home Financing Loan of 1974
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38,722 81
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Montgomery County Detention Center Loan of 1974
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15454
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28,001 47
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1S206
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State Public School Construction and Capital Improvement Loan of 1974
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12,064 76
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48,908 04
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Baltimore City Zoo-Animal Hospital and Teaching; Center Loan of 1974
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2,618 18
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3,559 58
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Peabody Library Loan of 1975
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6,169 82
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13206
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State Public School Construction and Capital Improvement Loan of 1975
Mansion House and The Maryland Building Loan of 1975
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22,918 36
1,596 30
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TOTAL
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4,065,569 42
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67,120,521 92
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369,478 54
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583,856 37
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GRAND TOTAL
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$35,760.688 13
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$69,747,795 47
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$369,478 54
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$22,308,952 80
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Less Cash Invested in Government Securities by State Treasurer
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Net Cash Available (Exhibit A)
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$36,760.688 18
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TRANSFERS
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In (1)
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Out (2)
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Transfer to Unallocated Receipts
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$83,831 50
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$32,261 50
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Transfer of Property Transfer Tax
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4,096,417 87
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Loan Repayment from New Marsh Market Authority
Loan Repayment from Maryland State Pobce and Motor Vehicle Administration
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16,436 98
487,811 81
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Reversion of Unexpended Balances
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3.868,547 22
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Transfer of Excess Premium over Expense
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86,532 89
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Loan Repayment from Economic and Community Development
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2,167,277 06
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TOTAL
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$10,206,854 33
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$32,261 50
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( ) Denotes Red Figures
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