160

STATE OF MARYLAND

			RECEIPTS— EXHIBIT	B
LOAN FUND ACCOUNTS	BALANCE	Property	Accrued	Loan
	JULY 1, 1976	Tax (C)	Interest	Repayments
Shore Erosion Control Loan of 1969 .........................................	1,405.14	30,692.47
Harford County Jail Loan of 1969 ............................................	2,672.23	56,712.78
State Industrial Development Fund Loan of 1969 ..............................	7,311.31	165,753.70
Dredging Spoil Loan of 1969 .................................................	5,994.27	127,298.27
General Public Junior or Community College Construction Loan of 1969 .......	35,738.84	796,997.85
Area Vocational School Construction Loan of 1969 ............................	26,619.78	642,529.20
General Construction Loan of 1970 ..........................................	118,976.95	3,508,357.52
University of Baltimore Loan of 1970 .........................................	4,581.34	101,924.87
State Industrial Development Fund Loan of 1970 ..............................	14,600.98	326,116.46
Mine Reclamation and Water Quality Restoration Loan of 1970 ................	8,946.03	198,746.31
General Public Junior or Community College Construction Loan of 1970 ........	11,470.96	275,800.93	1,702.76
Urban Mass Transit Loan of 1970 ...........................................	379,878.78	1,831,844.36
General Construction Loan of 1971 ..........................................	142,119.92	4,824,683.43	1,317.59	5,000.00
General Public Junior or Community College Construction Loan of 1971 ........	23,657.79	632,609.86	1,581.13
Maryland Housing Fund Loan of 1971 ....................................... Provident Hospital Loan of 1971 ............................................	24,423.27 5,429.72	647,936.02 122,051.08
State Public School Construction St. Capital Improvement Loan of 1971 .........	7,580.84		3,527.14
General Construction Loan of 1972 ...........................................	105,088.22	4,073,544.58
Maryland Regional Cancer Center Loan of 1972 ...............................	2,521.75	80,864.23
Friendship International Airport Loan of 1972 ................................	132,569.61	2,872,441.22
Maryland Industrial Land Loan of 1972 ......................................	16,348.03	395,695.63
Nursing Home Loan of 1972 .................................................	278.96	5,965.98
General Public Junior or Community College Construction Loan of 1972 ........	9,274.87	286,073.37	3,557.49
Home Financing Loan of 1972 ...............................................	6,014.60	244,174.04
State Public School Construction and Capital Improvement Loan of 1972 .......	226,108.44
Baltimore City Detention Center for Women Loan of 1972 .....................	605.65	12,938.28
Solid Waste Reclamation Loan of 1972 .......................................	13,077.89	370,465.99	1,946.01
Community Mental Health Center Components and Mental Retardation
Facilities Loan of 1972 ..................................................	990.37	21,348.16
Anne Arundel County Water Loan of 1972 ....................................	11,001.06	241,011.35
General Construction Loan of 1973 ...........................................	41,557.36	3,319,530.56	14,797.71
Water Quality Loan of 1973 ..................................................	21,327.23	647,488.88	1,317.59
John L. Deaton Medical Center Loan of 1973 .................................	1,765.21	80,217.32
State Industrial Development Fund Loan of 1973 ..............................	9,440.82	478,788.12
State Public School Construction and Capital Improvement Loan of 1973 .......	71,338.01		61,825.54
General Construction Loan of 1974 ...........................................	10,531.42	1,535,198.43	39,122.80
Frigate Constellation Restoration Loan of 1974 ...............................	665.87	10,710.02
The Hearing and Speech Agency Loan of 1974 ................................	463.30	13,010.16
Maryland Academy of Sciences Loan of 1974 .................................. School Street and State Circle Loan of 1974 ...................................	3,383.70	87,980.28 11,069.41
Provident Hospital Loan of 1974 .............................................	813.32	17,179.16
General Public Junior or Community College Construction Loan of 1974 ........		26,596.36	3,141.97
Maryland Housing Fund Loan of 1974 ........................................	25,636.61	540,676.21
Prince George's County Detention Center Loan of 1974 ........................	480.49	19,838.69	1,054.07
Baltimore Regional Red Cross Loan of 1974 ...................................	204.45	10,350.62
Municipal Government Loan of 1974 .........................................		11,069.41
Home Financing Loan of 1974 ...............................................	504,067.39
Montgomery County Detention Center Loan of 1974 ........................... State Public School Construction and Capital Improvement Loan of 1974 ....... Baltimore City Zoo-Animal Hospital and Teaching Center Loan of 1974 ........	1,286.74 60,962.80 173.72	44,205.78 5,462.83	790.55 49,663.51
General Construction Loan of 1975 ...........................................		562,168.13	58,177.03
General Public Junior or Community College Construction Loan of 1975 ........		11,069.41	1,388.54
Maryland Rehabilitation Housing Fund Loan of 1975 ..........................			2,635.17
Shore Erosion Control Loan of 1975 ..........................................		22,066.95
State Public School Construction & Capital Improvement Loan of 1975 .........	22,913.36		49,967.50
Garrett County Savage River Bridge Loan of 1975 ............................			461.16
Water Quality Loan of 1975 .................................................		44,205.78
Montgomery County Pre-Release Center Loan of 1975 .........................		10,278.74	988.19
Home Financing Loan of 1975 ...............................................			6,587.94
Peabody Library Loan of 1975 ............................ ..................	296.38	12,363.24
Mansion House and The Maryland Building Loan of 1975 ......................	1,596.30	44,493.30
General Construction Loan of 1976 ...........................................			22,926.03
Maryland Housing Fund Loan of 1976 ........................................			6,587.94
Loyola College Science Center Building Loan of 1976 .......................... State Public School Construction & Capital Improvement Loan of 1976 .........			1,646.98 6,587.94
TOTAL ..............................................................	4,227,895.23	70,088,756.25	344,759.79	371,854.72
GRAND TOTAL ................................. .............. . .	$38,232,125.39	$72,447,907.27	$344,759.79	$24,090,429.44

( ) Denotes Red Figures.

(A) "Other Receipts" are summarized as follows:
Transfer from General Fund:

Direct Appropriation .................................................................... $23,200,000.00

Department of Education ................................................................ 63,486,010.49

Miscellaneous........................................................................... 233,069.36

TOTAL..................................................................................... $86,919,079.85

	TRANSFERS
(B)	In (1)	Out (2)
Transfer of Property Transfer Tax ..........................................	...................... $2,073,348.09
Loan Repayment from Motor Vehicle Administration ........................	...................... 41,087.62
Transfer of Collections by Dept. of Economic & Community Development, as mortgagor, for loans made under various Home Financing Acts ..............................	...................... 2,708,647.95	$29,066.82
Reversion of Unexpended Balance, From the Loan Fund .....................	...................... 736,564.42
	$5,559.648,08	$29,066.82
(C) Reconciliation with—	Statement A-4-1	Exhibit B
Property Tax .............................................................	...................... $72,142,808.17	$72,127,073.86
Plus: Interest on Collections ................................................	...................... 303,019.55	303,019.55
Baltimore City Overpayment — Beginning Balance ........................ Collections Baltimore City Overpayment .................................	...................... 2,079.55	2,079.55 15,904.22
Less: Transfer out .........................................................		169.91
	$72,447,907.27	$72,447,907.27