|
STATEMENT A—10—Continued
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|
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CASH
|
RECEIPTS
|
|
Total
|
Total
|
|
|
|
Balance,
July 1, 1953
|
From Sale of
Bonds
|
Other
|
Transfers
|
Funds
Available
|
Cash
Disbursements
|
Balance,
June 30, 1954
|
|
Department of Maryland State Police...............................
|
|
$ 90,000.00
|
|
|
$90,000.00
|
$ 80,246.03
|
$ 9,753.97
|
|
Eastern Shore State Hospital...............................................
|
|
6,400.00
|
|
|
6,400.00
|
490.00
|
5,910.00
|
|
Maryland House of Correction......................................
|
$31,881.64*
|
245,000.00
|
|
|
213,118.36
|
154,339.68
|
58,778.78
|
|
Maryland Penitentiary...................................................
|
7,122.08*
|
42,400.00
|
|
|
35,277.92
|
15,120.43
|
20,157.49
|
|
Maryland State Reformatory for Males................... . .......
|
1,262.99*
|
31,500.00
|
|
|
30,237.01
|
6,015.17
|
24,221.84
|
|
Maryland State Reformatory for Women.........................
|
41.25*
|
58,000.00
|
|
$ 4,000.00*
|
53,958.75
|
5,623.66
|
48,335.19
|
|
Maryland Training School for Boys..............................
|
720.25*
|
1,169,450.00
|
$ 291.07
|
|
1,169,020.82
|
472,510.77
|
696,510.05
|
|
Miners Hospital..............................
|
|
160,000.00
|
|
|
160,000.00
|
17,676.25
|
142,423.75
|
|
Montrose School for Girls........................................................
|
2,191.23*
|
24,000.00
|
|
|
21,808.77
|
11,706.28
|
10,102.49
|
|
Morgan State College......................................................
|
174,554.80*
|
240,000.00
|
|
|
65,445.20
|
56,280.81
|
9,164.39
|
|
Patuxent Institution.................................................
|
351,647.60*
|
1,500,000.00
|
|
4,000.00
|
1,152,352.40
|
947,259.85
|
205,092.55
|
|
Rosewood State Training School........................................
|
151,605.04*
|
280,000.00
|
|
|
128,394.96
|
67,818.50
|
60,576.46
|
|
Springfield State Hospital............................................
|
11,267.20*
|
512,000.00
|
|
|
500,732.80
|
366,147.88
|
134,584.92
|
|
Spring Grove State Hospital.....................................
|
48,574.82*
|
93,500.00
|
|
|
44,925.18
|
16,419.34
|
28,505.84
|
|
State Department of Health:
|
|
|
|
|
|
|
|
|
Montebello State Hospital......................................
|
8,097.39*
|
2,000,000.00
|
|
|
1,991,902.61
|
138,656.75
|
1,853,245.86
|
|
Mt. Wilson State Hospital......................................
|
288,862.30*
|
467,500.00
|
|
|
178,637.70
|
168,688.90
|
9,948.80
|
|
Victor Cullen State Hospital.......................................
|
2,467.75*
|
2,500.00
|
|
|
32.25
|
|
32.25
|
|
State Teachers College:
|
|
|
|
|
|
|
|
|
Coppin..................................................................
|
148,409.82*
|
150,000.00
|
|
|
1,590.18
|
1,589.60
|
.58
|
|
Froetburg..................................................
|
40,821.77*
|
98.000.00
|
|
|
57,178.23
|
43,346.99
|
13,831.24
|
|
Salisbury..................................................
|
74,333.86*
|
101,500.00
|
|
|
27,166.15
|
|
27,166.15
|
|
Towson.....................................................................
|
17,793.41*
|
19,500.00
|
|
|
1,706.59
|
1,706.59
|
|
|
University of Maryland — College Park............................
|
74,155.87*
|
250,000.00
|
|
|
175,844.13
|
175,691.62
|
152.61
|
|
Total................................................
|
$1,774,223.63*
|
$10,042,999.00
|
$18,630.07
|
|
$8,287,405.54
|
$3,776,774.36
|
$4,510,631.19
|
|
GENERAL PUBLIC SCHOOL CONSTRUCTION
|
|
|
|
|
|
|
|
|
LOAN OF 1953:
|
|
|
|
|
|
|
|
|
Premium and Bond Issuance Expense..................................
|
|
$10,728.25
|
|
|
$10,728.25
|
$ 2,955.04
|
$ 7,773.21
|
|
Allegany County...........................................................
|
|
|
|
$ 390,000.00
|
390,000.00
|
390,000.00
|
|
|
Calvert County........................................................................
|
|
|
|
47,000.00
|
47.000.00
|
47,000.00
|
|
|
Carroll County...................................................................
|
|
|
|
250,000.00
|
260,000.00
|
250,000.00
|
|
|
Charles County......................................................................
|
|
|
|
177,000.00
|
177,000.00
|
177,000.00
|
|
|
Frederick County....................................................................
|
|
|
|
100,000.00
|
100,000.00
|
100,000.00
|
|
|
Harford County....................................................................
|
|
|
|
400,000.00
|
400,000.00
|
400,000.00
|
|
|
Howard County.........................................................
|
|
|
|
739,000.00
|
739,000.00
|
739,000.00
|
|
|
Prince George's County...........................................
|
|
|
|
949,000.00
|
949,000.00
|
949,000.00
|
|
|
St. Mary's County...................................................
|
|
|
|
86,000.00
|
85,000.00
|
85,000.00
|
|
|
Wicomico County......................................
|
|
|
|
72,000.00
|
72,000.00
|
72,000.00
|
|
|
Unallocated Funds......................................................
|
|
2,495,606.66
|
|
3,209,000.00*
|
714,000.00*
|
|
714,000.00*
|
|
Total......................................
|
|
$2,505,728.25
|
|
|
$2,505,728.25
|
$3,211,965.04
|
$ 706,226.79*
|
|
 |
