LOAN FUNDS (Statement A—10):

Nursing Home Loan of 1961 ................

Maryland Port Authority Second Loan
of 1961................................................

Sewage Treatment Works Loan of 1962

Provident Hospital Loan of 1962 ......

General Construction Loan of 1963 ....
General Public School Construction

Loan of 1963

500.149.99

1,000,299.98

1,000,285.00

625,187.49

575,163.88

16,354,829.77

General Sanitary Facilities Construction

Loan of 1963 ......................................................................................................................................................................................         150,045.00

General Construction Loan of 1964 .................................................................................................................................................... 2,646,778.04

General Public Junior or Community

College Loan of 1964................................................................................................ ........................................................................ 3,000,855.00

Hospital Construction Loan of 1964 .................................................................................................................................................... 25,932,584.41

General Construction Loan of 1965 .................................................................................................................................................... 12,003,577.43

Sanitary Facilities Sewerage Loan of

1965...................................................................................................................................................................................................... 2,750,783.75

General Public Regional Community

College Construction Loan of 1965....
Area Vocational School Construction

Loan of 1965 ....................................

1,000,285.00

2,019,222.33
General Public School Construction

Loan of 1965 ...................................................................................................................................................................................... 12,033,590.56

Allegany County Jail Loan of 1965 ....................................................................................................................................................         200,060.00

Friendship International Airport Loan

of 1965-----

1965

General Construction Loan of 1966 ....

Sanitary Facilities Sewerage Loan of

1966 ....................................................

Anne Arundel County Jail Loan of 1966

Legislative and Judicial Facilities Loan

of 1966................................................

765,229.48
8,002,280.00

3,100,883.50
515,154.49

2,400,513.00

500.149.99

1,000,299.98

1,000,285.00

625,187.49

575,163.88

16,354,829.77

150,045.00
2,646,778.04

3,000,855.00
25,932,584.41
12,003,577.43

2,750,783.75
1,000,285.00
2,019,222.33

12,033,590.56
200,060.00

765,229.48
8,002,280.00

3,100,883.50
515,154.49

2,400,513.00

Total Cash Receipts Applicable to

Fiscal Tear 1967 ......................$406,540,765.55

$9,535,529.13 $312,604,526.90 $1,610,730.06 $92,617,825.62        $150,114.44 $993,536,406.83 $1,816,595,898.53

ADVANCE COLLECTIONS:

Maryland State Fair Board .......

Morgan State College...................

St. Mary's College of Maryland

Bowie State College ......................

Coppin State College .................

Frostburg State College .............

Salisbury State College.............

Towson State College .................

$6,000.00

162,459.58

28,526.25

21,716.18

19,010.00

108,252.50

20,181.25

338,382.50

$3,465.00

$6,000.00

162,459.58

28,526.25

21,716.18

19,010.00

111,717.50

20,181.25

338,382.50

Total Advance Collections Appli-
cable to Fiscal Year 1968 ........

$704,528.26

$3,465.00

$707,993.26

TOTAL ALL CASH RECEIPTS
INTO THE STATE TREASURY
DURING FISCAL YEAR 1967.. $406,540,765.55

$9,535,529.13 $313,309,055.16 $1,610,730.06 $92,617,825.62 $150,114.44 $993,539,392.66 $1,817,303,891.79