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STATEMENT A—10
Loan Fund Accounts for the Fiscal Year Ended June 30, 1954
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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, 1953
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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, 1954
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GENERAL BOND ISSUE OF 1941:
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Springfield State Hospital..............
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$23,337.14
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$ 23,337.14
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$10,632.33
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$ 12,704.81
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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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783.42
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$ 32.21*
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751.21
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$ 751.21
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Maryland Penitentiary ............................................................
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7,457.09
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7,457.09
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6,257.31
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1,199.78
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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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50,096.57
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50,096.57
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50,096.57
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Total................................
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$78,853.01
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$ 32.21*
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$ 78,820.80
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$57,105.09
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$21,715.71
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GENERAL CONSTRUCTION LOAN OF 1947:
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Barrett School for Girls...........
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$ 516.99
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$ 516.99
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$ 516.99
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Crownsville State Hospital .................................
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291.43
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291.43
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291.43
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Eastern Shore Stato Hospital.............................................
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4,055.83
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$ 26.55*
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4,029.28
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1,473.99
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$ 2,555.29
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Maryland House of Correction...................................
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2,087.01
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2,087.01
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311.60
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1,775.41
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Maryland Training School for Boys....................................
Maryland Tuberculosis Hospitals.....................................
Miners Hospital..................................................................
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3,132.19
373.83
88,708.28
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10.94*
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3,132.19
362.89
88,708.28
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3,132.19
362.89
48,221.70
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40,486.58
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Rosewood State Training School.................................
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21,338.07
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21,338.07
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21,338.07
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Spring Grove State Hospital..............................................
University of Maryland — Baltimore................................
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2,465.51
93,053.73
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2,465.51
93,053.78
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2,465.51
15,556.63
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77,497.10
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Total......................................
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$ 216,022.87
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$ 37.49*
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$ 215,985.38
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$ 72,332.93
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$143,652.45
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ARMORY LOAN OF 1948:
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Erection of Armories..........................................
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$250,058.73
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$ 138,750.00
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$388,808.73
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$ 325,870.77
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$62,937.96
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GENERAL CONSTRUCTION LOAN OF 1949:
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Barrett School for Girls.............................................
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$ 2,131.00
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$ 2,131.00
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$ 2,131.00
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Board of Public Works:
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Improvements to Public Buildings, Etc......................
State House and Court of Appeals Building
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16,813.91
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16,813.91
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7,896.98
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$ 8,916.93
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Renovation................................................
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11,032.63
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$ 50.00
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11,082.63
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6,597.99
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4,484.64
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Boys' Village of Maryland.............. .................
Department of Correction... ..............................
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9,155.59
360,319.12
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5,801.54
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9,165.59
366,120.66
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8,481.53
45,593.27
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674.06
320,527.39
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Department of Research and Education............................
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1,500.00
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1,500.00
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1,500.00
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