STATE OF MARYLAND

Loan Fund Accounts
For the Fiscal Year Ended June 30, 1978

			RF VENUES				EXPENDITURES
LOAN FUND ACCOUNTS	Balance		Rei mbursements	Transfers	Total		Transfers	Balance
	July 1, 1977	Bond Sales	Refunds, etc	In	Available	Project	Out	June 30, 1978
							(B)
Sewage Treatment Plant Loan of 1957	$ 1,890 00				$ 1,89000	$ 1,580 00	$ 31000
Sewage Treatment Works Loan of 1962	138,724 72				138,724 72	40.835 00		$ 97,889 72
Area Redevelopment Loan of 1962	43,43000				43.43000			43,43000
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	66,465 41				66,465 41			66,465 41
Sanitary Facilities Sewerage Loan of 1965 General Public Regional Community College Construction	(105,565 86)	$ 650,000 00			544,434 14	31,644 28		512,789 86
Loan of 1965	(283,278 11)				(283,278 11)	1,51043		(284,788 54)(A)
Area Vocational School Construction Loan of 1965	590,918 94				590,918 94			590,918 94
General Construction Loan of 1966	91,39984				91,39984		91,39984
Goucher College Loan of 1966 Sanitary Facilities Sewerage Loan of 1966	113,20074 (83,002 18)		$ 89,704 00		113,20074 6,701 82	412,324 00		113,20074 (405,622 18)(A)
Legislative and Judicial Facilities Loan of 1966 Area Vocational School Construction Loan of 1967	18,374 52 162,274 39				18,374 52 162,274 39			18,374 52 162,274 39
Genera] Public School Construction Loan of 1967	(496 02)				(496 02)			(496 02)(A)
General Public Junior or Community College Construction
Loan of 1967	529,554 13				529,554 13	73,060 49		456 493 64
Sanitary Facilities Sewerage Loan of 1967	12,087,147 73		3,733,709 00		15 820,856 73	4,852,635 01		10,403,799 28
General Construction Loan of 1967	(142,332 34)	144,000 00			1,667 66		1,667 66
Nursing Home Loan of 1968	4,269 05				4,269 05	4,269 05
Outdoor Recreation Land Loan of 1968	17,12265				17,12265	8,750 00		8,372 65
General Construction Loan of 1968	188,773 55				188,773 55	16,424 06		172,349 49
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	80,023 08				80,023 08			80,023 08
Airport Development Program Construction Loan of 1968	994,954 00				994,95400			994,954 00
Water Quality Loan of 1968	11,503,99501		4,634,271 00		16,138,266 01	5,734,466 73		10,403,700 28
General Construction Loan of 1969	1,015,577 98				1,015,57798	36,389 89	594,459 48	384.728 61
General Public Regional Community College Construction
Loan of 1969	510,31474				510,31474	115,77172		394,543 02
Maryland School for the Blind Loan of 1969	12,85000				12,850 00		12,850 00
Shore Erosion Control Loan of 1969	9,732 51		7,601 63		17,334 14	15,211 51		2,122 63
Harford County Jail Loan of 1969	86,069 05				86,069 05			86,069 05
Dredging Spoil Loan of 1969	758,896 63				758,896 63	24,858 45		734,038 18
Outdoor Recreation Land Loan of 1969	153,353 98		209,682 70	$27,423,17138	27,786,20806	27,632,89408		153,313 98
General Public Junior or Community College Construction
Loan of 1969	787,310 78				787,310 78	79,404 7fa		707,906 00
Area Vocational School Construction Loan of 1969	157,564 52				157,564 52	9,58600		147 978 52
General Construction Loan of 1970	349,10536				349,105 36	15,809 76		333,295 60
Mine Reclamation and Water Quality Restoration Loan
of 1970	1,696,63696				1,696,63696	26,377 48		1,670,259 48
General Public Junior or Community College Construction
Loan of 1970	27,672 59				27,672 59	15,758 10		11,91449
General Public School Construction Loan of 1970		1,695,000 00			1,695,00000	1,695,000 00
General Construction Loan of 1971	1,241,007 68		1,987 81		1,242,99549	1,580.700 10		(337,704 61)(A)
General Public Junior or Community College Construction
Loan of 1971	495,477 51	800,000 00			1,295,477 51	312,38825		983,089 26
Maryland Housing Fund Loan of 1971	6,998,364 40				6,998,364 40			6,998,364 40
State Public School Construction and Capital
Improvement Loan of 1971	1,667,157 70	2,000,000 00			3,667,15770	2,223,817 00		1,443,340 70
General Construction Loan of 1972	2,254,511 14	1,285,00000	38,795 40		3,578,306 54	2,246,650 07		1,331,65647
Maryland Industrial Land Loan of 1972	3,571,003 04		208,022 55		3,779,025 69	146,400 00		3,632,625 59
Nursing Home Loan of 1972	(450,998 71)	860,000 00			409,001 29	253,228 47		155,772 82
General Public Junior or Community College Construction
Loan of 1972	151,465 20	1,845,000 00			1,996,46520	422,931 81		1,57353339
State Public School Construction and Capital
Improvement Loan of 1972	6,466,039 19	10,000,000 00	15000		16,466,189 19	7,996,759 44		8,469,429 75
Solid Waste Reclamation Loan of 1972	(110,22683)	950,000 00	28,061 46		867,834 63	448,267 90		419,566 73
Community Mental Health Center Components and Mental
Retardation Facilities Loan of 1972	(172,153 35)	500,00000			327,846 66	200,443 35		127,403 30
General Construction Loan of 1973	1,222,79027	5,000,000 00	27,214 72		6,250,004 99	5,908,743 49		341,261 50
Water Quality Loan of 1973	(2,640,721 11)	8,500,000 00			5,859,278 89	12,423,632 83		(6,564,353 94)(A)
Community Mental Health Center Components and Mental Retardation Facilities Loan of 1973	(142,828 09)	600,000 00			457,171 91	329,827 80		127,344 11
Maryland Veteran's Cemeteries Loan of 1973	(563,663 92)	1,100,00000	1,20000		537,536 08	806,048 87		(268,512 79)(A)
State Public School Construction and Capital Improvement Loan of 1973	9,326,791 43	20,150,00000			29.476,791 43	16,974,940 57		12,501,850 86
Supplemental Public School Construction and Capital
Improvement Loan of 1973		5,000,000 00			5,000,000 00	5,000,000 00