STATEMENT A—10—Continued

		CASH	RECEIPTS		Total	Total
	Balance, July 1, 1953	From Sale of Bonds	Other	Transfers	Funds Available	Cash Disbursements	Balance, June 30, 1964
Baltimore County...............................				$2,108.000.00	$2,108,000.00	$2.108,000.00
Cecil County................................................				250,000.00	250,000.00	250,000.00
Harford County...................................................				200,000.00	200,000.00	200,000.00
Prince George's County................................................				390,000.00	890,000.00	390,000.00
Somerset County..................................................				169,000.00	169,000.00	169,000.00
Talbot County ........................................................				294,000.00	294,000.00	294,000.00
Washington County............................				1,032,000.00	1,082,000.00	1,032,000.00
Unallocated Funds................................................	$ 750,000.00*	$6,9 93,000.00		6,243,000.00*	..............
Total..............................................	$ 420,490.34*	$7,023,069.20		..................	$6,602,578.86	$6,250,757.61	$ 351,821.26
GENERAL CONSTRUCTION LOAN OF 1950:
Board of Public Works:
Miscellaneous Buildings, Equipment Renovation and
Repairs.......................................................	$10,850.42				$10,850.42	$ 8,793.85	$ 2,057.07
Department of Correction..............................................	20,037.25				20,087.26	8,289.63	11,797.72
Department of Forests and Parks....................................	99.26				99.26		99.26
Maryland Tuberculosis Hospitals..................................	1,420.71				1,420.71		1,420.71
Military Department..............	.27			$ .27*
Morgan State College...........................	8,180.64			88.10*	8,142.54	6,329.49	1,818.06
St. Mary's Seminary Junior College....................................	241.43				241.43	229.85	11.58
State Department of Health — Deer's Head State Hospital	404.90				404.90		404.90
University of Maryland — College Park...........................	48,227.85				48,227.85	46,967.03	1,260.82
Total....................................................	$89,462.73			$ 38.37*	$89,424.36	$70,559.25	$18,866.11
GENERAL CONSTRUCTION LOAN OF 1951:
Barrett School for Girls..........................	$ 3,242.40				$ 3,242.40	$ 3,242.40
Board of Public Works:
Alterations and Improvements of Public Buildings ........	3,620.97				3,620.97	3,222.83	$ 398.14
Premium and Bond Issuance Expense............................	36,846.09			$36,845.09*
Sandy Point State Park..............................	288,264.61				288,264.61		288,264.61
Boys' Village of Maryland...................................... Crownsville State Hospital.........................................	21,303.01 1,216,487.41			20.66*	21,308.01 1,216,466.76	8,424.46 675,122.61	12,878.55 641,844.16
Department of Correction............................................. Department of Forests and Parks........................ Department of Maryland State Police................................	23,414.00 814,122.99 247,919.28		$ 5.64	...........	23,414.00 814,128.63 247,919.28	22,414.00 143,268.85 247,919.28	1,000:00 670,869.78
Department of Research and Education........ Eastern Shore State Hospital.....................................	140,309.79 35,107.36				140,309.79 85,107.36	149.79 15,443.05	140,160.00 19,664.31
Maryland House of Correction..................................	93,763.26		7,807.26		101,570.52	68,815.20	32,765.82
Maryland Penitentiary........................................ Maryland State Reformatory for Males...............	614,835.24 50.958.18		.............		614,835.24 50,958.18	87,303.49 40,654.37	527,681.75 10,403.81