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STATEMENT "A—9"
Loan Fund Accounts for the Fiscal Year Ended June 30, 1947
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Balance
July 1, 1946
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Cash
Receipts
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Net
Transfers
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Total Funds
Available
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Total Cash
Disbursements
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Balance
June 80, 1947
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GENERAL CONSTRUCTION LOAN OF 1931:
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Board of Public Works............
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$ 8,500.00
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..................
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$ 8,500.00
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......
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$ 8,500.00
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EMERGENCY RECONSTRUCTION BOND
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ISSUE OF 1986:
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Board of Public Works......................................
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$ 196,670.13
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$ 196,670.13
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$196.670.13
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STATE OFFICE BUILDING LOAN OF 1937:
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Board of Public Works........ ..............
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$ 25,840.08
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$ 25,840.08
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$ 83.79
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$ 26,766.29
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GENERAL BOND ISSUE OF 1937:
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University of Maryland............ ............
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$ 15,820.25
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$ 15,820.25
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$ 15,820.25
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GENERAL BOND ISSUE OF 1939:
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Crownsville State Hospital..................................
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$ 96.00
1,905.93
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$ 96.00
1,905.93
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$1,905.93
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$ 96.00
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Rosewood State Training School..................
State Teachers' College — Frostburg ..................
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2,664.90
97,735.85
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2,664.90
97,735.85
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...................
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2,664.90
97,786.85
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Total _
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$ 102,402.68
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$ 102,402.68
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$ 1,905.93
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$ 100,496.75
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GENERAL BOND ISSUE OF 1941:
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Board of Public Works..........................
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$ 28,840.25
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$ 28,840.25
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$ 8.567.27
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$ 25,272.98
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1,552.47
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$ 2.21*
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1,550.26
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1,550.26
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Maryland House of Correction . ..... .......
Maryland State Reformatory for Males...... ...
Maryland State School for the Deaf ...............
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25,122.93
4,969.99
4,516.23
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$450.00
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25,572.98
4,969.99
4,516.23
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12,906.00
1,266.21
1,100.57
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12,666.93
3,703;78
3,416.66
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11,303.94
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11,303.94
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11,303.94
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39.26
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2.26*
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87.00
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37.00
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Montrose School for Girls..................................
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156.49
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...................
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156.49
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156.49
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