STATE OF MARYLAND

Loan Fund Accounts
For the Fiscal Year Ended June 30, 1977

			REVENUES			EXPENITURES
	Balance		Reimbursements	Transfers	Total		Transfers	Balance
Loan Fund Accounts	July 1, 1976	Bond Sales	Refunds, etc.	In	Available	Project	Out	June 30, 1977
	(C)						(B)
Sewage Treatment Plant Loan of V957 ..............................	$ 1,890.00				$ 1,890.00			$ 1,890.00
Sewage Treatment Works Loan of 1962 .............................	201,513.72				201,513.72	$ 62,789.00		138.724.72
Area Redevelopment Loan of 1962 ..................................	43,430.00				43,430.00			43,430.00
Area Redevelopment Loan of 1963 .................................	249,988.77				249,988.77			249,988.77
General Construction Loan of 1964 .................................	(4,791.77)				(4,791.77)			(4,791. 77)(A)
General Public Junior or Community College Construction Loan
of 1964 .........................................................	89,680.35				89,680.35	23,214.94		66,465.41
Sanitary Facilities Sewerage Loan of 1965 .......................... General Public Regional Community College Construction Loan	(683,343.99)	9 1,200,000.00	$ 2,767.00		519,423.01	624,988.87		(105.565.86)(A)
of 1966 .........................................................	(276,969.54)				(276,969.54)	6,308.57		(283.278.11)(A)
Area Vocational School Construction Loan of 1965 ..................	888,468.94				888,468.94	297.550.00		590,918.94
General Construction, Loan of 1966 ..................................	91,399.84				91,399.84			91,399.84
Goucher College Loan of 1966 ...................................... Sanitary Facilities Sewerage Loan of 1966 ..........................	113,200.74 479,841.82				113,200.74 479,841.82	562,844.66		113,200.74 (83,002. 18)( A)
Legislative and Judicial Facilities Loan of 1966 .....................	18,374.52				18,374.52			18,374.52
Area Vocational School Construction Loan of 1967 .................. General Public School Construction Loan of 1967 ....................	420,445.39 (496.02)				420,445.39 (496.02)	258,171.00		162,274.39 (496.02)(A)
General Public Junior or Community College Construction
Loan of 1967 ....................................................	762,188.81				762,188.81	232,634.68		529,554.13
Friendship International Airport Loan of 1967 ....................... Sanitary Facilities Sewerage Loan of 1967 ...........................	736,564.42 10,602,645.71		4,174,352.00		736,564.42 14,776,997.71	2,689,849.98	$736,564.42	12,087,147.73
General Construction Loan of 1967 ..................................	(140,737.09)		1,164.73		(139,572.36)	2,759.98		(142,332. 34)(A)
Nursing Home Loan of 1968 ........................................	35,519.05				35,519.05	31,250.00		4,269.05
Outdoor Recreation Land Loan of 1968 ..............................								17,122.65
General Construction Loan of 1968 ..................................	247,493.71				247,493.71	58,720.16		188,773.55
Rose Hill Manor Loan of 1968 .................	4 927 64				4,927.64			4,927.64
General Public Junior or Community College Construction Loan
of 1968 ..........................................................	269,944.20				269,944.20	189,921.12		80,023.08
Airport Development Program Construction Loan of 1968 .............	994,954.00				994,954.00			994,954.00
Water Quality Loan of 1968 ........................................ General Construction Loan of 1969 .................................. General Public Regional Community College Construction	(13,900,547.12) 311,222.70	25,000,000.00 1,000,000.00	3,878,398.00		14,977,850.88 1,311,222.70	3,473,855.87 295,644.72		11,503,995.01 1,015,577.98
Loan of 1969 .....................................................	(197,317.00)	850,000.00			652,683.00	142,368.26		510,314.74
Maryland School for the Blind Loan of 1969 .........................	12,850.00				12,850.00			12,850.00
Shore Erosion Control Loan of 1969 .................................	137,264.82				137,264.82	127,532.31		9,732.51
Harford County Jail Loan of 1969 ..................................	86,069.05				86,069.05			86.069.05
Dredging Spoil Loan of 1969 ................................. ..... Outdoor Recreation Land Loan of 1969 .............................. General Public Junior or Community College Construction	775,911.89 153,313.98		441,310.15	$19,61 1,608'93	775,911.89 20,206,233.06	17,015.26 20,052,879.08		758,896.63 153,353.98
Loan of 1969 .............................................. ......	1,304,883.71				1,304,883.71	517,572.93		787,310.78
Area Vocational School Construction Loan of 1969 ...................	145,999.69		45,379.83	"	191,379.52	33,815.00		157,564.52
General Construction Loan of 1970 .................................. Mine Reclamation and Water Quality Restoration Loan of 1970 .......	(608,324.97) 1,791,115.24	1,000,000.00			391,675.03 1,791,115.24	42,569.67 94,478.28		349,105.36 1,696,636.96
General Public Junior or Community College Construction
Loan of 1970 .....................................................	(589,292.17)	1,400,000.00			810,707.83	783,035.24		27,672.59
Genera] Construction Loan of 1971 ......... ................. . . . General Public Junior or Community College Construction	213,525.53	2,000,000.00	535.61		2,214,061.14	973,053.46		1,241,007.68
Loan of 1971 .....................................................	(3,042,688.43)	4,800,000.00			1,757,311.57	1,261,834.06		495,477.51
Maryland Housing Fund Loan of 1971 ............................... State Public School Construction 4. Capital Improvement	6,998,364.40				6,998,364.40			6,998,364.40
Loan of 1971 .....................................................	323,675.70	2,900,000.00			3,223,675.70	1,556,518.00		1,667,157.70
General Construction Loan of 1972 .................................. Maryland Regional Cancer Center Loan of 1972 ......................	1,234,968.77 (691.02)	5,000,000.00 500,000.00	18,408.70		6,253,377.47 499,308.98	3,998,866.33 499,308.98		2,254,511.14
Maryland Industrial Land Loan of 1972 .............................	3,375,743.21		195,259.83		3,571,003.04			3,571,003.04
Nursing Home Loan of 1972 ........................................ General Public Junior or Community College Construction	(257,013.21)				(257,013.21)	193,985.50		(450.998.71XA)
Loan of 1972 .....................................................	(814,566.21)	2,700,000.00			1.885,433.79	1,733,968.59		151,465.20
State Public School Construction & Capital Improvement
Loan of 1972 .....................................................	6,736,973.13	17,000,000.00			23,736,973.13	17,270,933.94		6,466,039.19
Solid Waste Reclamation Loan of 1972 ..............................	(1,804,048.69)	2,600,000.00			795,951.31	906,178.14		(110,226.83)(A)
Community Mental Health Center and Mental Retardation
Facilities Loan of 1972 ...........................................	(22,666.88)				(22,666.88)	149,486.47		(172.153.35)(A)
General Construction Loan of 1973 ..............................	(2,873,226.20)	25,000,000.00	6,852.00		22,133,625.80	20,910,835.53		1,222,790.27
Water Quality Loan of 1973 ........................................ Community Mental Health Center and Mental Retardation	(3,262,807.61)	10,000,000.00	186,707.47		6,923,899.86	9,564,620.97		(2,640,721. 11)(A)
Facilities Loan of 1973 ....................................... ...	(50,375.00)				(50,375.00)	92,453.09		(142,828.09 )(A)
Maryland Veteran's Cemeteries Loan of 1973 ........................	(346,615.89)				(346,615.89)	217,048.03		(563,663.92 )(A)
State Public School Construction & Capital Improvement
Loan of 1973 .....................................................	(13,634,316.14)	71,000,000.00			57,365,683.86	48,038,892.43		9,326,791.43
General Construction Loan of 1974 ..................................	(7,822,454.19)	40,000,000.00	37,635.61		32,215,181.42	27,429,542.43		4,785,638.99