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STATEMENT "A—10"
Loan Fund Accounts for the Fiscal Year Ended June 30, 1953
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CASH
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RECEIPTS
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Total
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Total
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Balance,
July 1, 1952
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From Sale of
Bonds
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Other
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Transfers
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Funds
Available
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Cash
Disbursements
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Balance,
June 30, 1953
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GENERAL BOND ISSUE OF 1941:
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Springfield State Hospital..........................................
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$ 31,980.76
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$ 31,980.76
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$ 8,643.62
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$ 23,337.14
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POST WAR CONSTRUCTION LOAN OF 1945:
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Board of Public Works:
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Unallocated Funds..............................
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$ 1,315.93
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$1,315.93
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$1,315.93
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Department of Tidewater Fisheries.......................
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2,364.53
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$ 316.85
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2,681.38
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$1,897.96
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783.42
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Maryland Penitentiary.............................................
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13,744.97
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13,744.97
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6,287.88
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7,457.09
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State Department of Health:
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Western Shore Chronic Disease Hospital............
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19,200.00
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19,200.00
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19,200.00
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University of Maryland — College Park .................
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78,354.77
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78,354.77
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28,258.20
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50,096.57
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Total.....................................
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$114,980.20
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$ 316.85
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$115,297.05
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$ 36,444.04
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$ 78,853.01
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GENERAL CONSTRUCTION LOAN OF 1947:
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Barrett School for Girls..............................................
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$1,236.99
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$1,236.99
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$ 720.00
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$ 516.99
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Crownsville State Hospital........................................
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4,616.09
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$ 36.45*
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4,579.64
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4,288.21
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291.43
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Department of Budget and Procurement................
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67.01
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.94*
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66.07
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66.07
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Department of Maryland State Police....................
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29,667.46
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29,667.46
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29,667.46
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Eastern Shore State Hospital....................................
Maryland House of Correction...............................
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24,044.48
6,713.40
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13.14*
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24,044.48
6,700.26
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19,988.65
4,613.25
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4,055.83
2,087.01
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Maryland Penitentiary..............................................
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70.15
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70.15*
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Maryland State Reformatory for Women ..............
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62.61
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3.38*
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59.23
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59.23
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Maryland Training School for Boys........................
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3,409.56
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3,409.56
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277.37
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3,132.19
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Maryland Tuberculosis Hospitals......................
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1,926.80
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1,926.80
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1,552.97
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373.83
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Miners Hospital..........................................................
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88,678.28
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88,678.28
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30.00*
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88,708.28
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Morgan State College........................................
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1,576.45
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112.10*
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1,464.35
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1,464.35
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Rosewood State Training School............................
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25,337.52
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25,337.52
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3,999.45
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21,338.07
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St. Mary's Seminary Junior College........................
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792.76
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792.76
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792.76
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Springfield State Hospital....................................
Spring Grove State Hospital....................................
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753.95
9,891.73
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19.51*
1.49*
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734.44
9,890.24
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734.44
7,424.73
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2,465.51
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University of Maryland:
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Baltimore............................................................
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99,046.10
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99,046.10
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5,992.37
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93,053.73
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Total........
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$297,891.34
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$ 257.16*
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$297,634.18
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$ 81,611.31
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$216,022.87
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