|
SUMMARY
|
|
|
CASH
|
RECEIPTS
|
|
Total
|
Total
|
|
|
|
Balance,
July 1, 1953
|
From Sale of
Bonds
|
Other
|
Transfers
|
Funds
Available
|
Cash
Disbursements
|
Balance,
June 30, 1954
|
|
Barrett School for Girls...............................................
|
$46,644.86*
|
$69,500.00
|
|
|
$22,855.14
|
$11,803.59
|
$11,051.55
|
|
Board of Public Works:
|
|
|
|
|
|
|
|
|
Alterations and Improvements of Public Buildings..........
|
845.23
|
18,071.00
|
|
|
18,916.23
|
78,804.88
|
59,888.65*
|
|
Civil Defense.... ..........................................................
|
695,993.07
|
|
$ 241,295.97
|
|
937,289.04
|
375,399.94
|
561,889.10
|
|
Harpers' Ferry National Monument...................................
|
15.56*
|
40,000.00
|
|
|
39,984.44
|
10.06
|
39,974.38
|
|
Improvements to Public Buildings, etc............................
|
16,813.91
|
|
|
|
16,813.91
|
7,896.98
|
8,916.93
|
|
Jail Improvements.................................................
|
|
|
|
|
|
19,642.67
|
19,642.67*
|
|
Miscellaneous Buildings, Equipment, Renovation and
|
|
|
|
|
|
|
|
|
Repairs................... ..............................................................
|
10,850.42
|
|
|
|
10,850.42
|
8,793.35
|
2,057.07
|
|
Premium and Bond Issuance Expense ........ . .
|
535,759.93
|
85,946.40
|
|
$40,315.91*
|
581,390.42
|
24,556.71
|
556,833.71
|
|
Sandy Point State Park...................................................
|
288,264.61
|
|
|
|
288,264.61
|
|
288,264.61
|
|
State House and Court of Appeals Building Renovation ...
|
11,032.63
|
|
50.00
|
|
11,082.63
|
6,597.99
|
4,484.64
|
|
State Office Building — Annapolis........................................
|
|
549,000.00
|
|
|
549,000.00
|
361,505.39
|
187,494.61
|
|
State Office Building — Baltimore..........................................
|
|
32,000.00
|
|
|
32,000.00
|
31,907.43
|
92.57
|
|
Unallocated Funds..................................................................
|
1,315.93
|
|
|
|
1,315.93
|
|
1,315.93
|
|
Boys' Village of Maryland.........................
|
3,125.13*
|
695,000.00
|
18,150.00
|
|
710,024.87
|
455,483.15
|
254,541.72
|
|
Crownsville State Hospital.............................................
|
1,128,341.74
|
869,894.00
|
189.00
|
20.65*
|
1,998,404.09
|
937,046.68
|
1,061,357.41
|
|
Department of Correction..............................................
|
403,770.37
|
|
5,801.54
|
|
409,571.91
|
76,246.80
|
333,325.11
|
|
Department of Forests and Parks.....................................
|
663,157.16
|
185,285.00
|
102.92
|
|
838,545.08
|
393,832.36
|
444,712.72
|
|
Department of Maryland State Police..........................
|
247,919.28
|
90,000.00
|
|
|
337,919.28
|
328,165.31
|
9,753.97
|
|
Department of Mental Hygiene.....................................
|
|
|
|
|
|
9,184.60
|
9,184.60*
|
|
Department of Motor Vehicles........................
|
|
|
|
|
|
76,701.40
|
76,701.40*
|
|
Department of Research and Education................................
Department of Tidewater Fisheries..........................
|
141,809.79
4,390.34
|
|
|
32.21*
|
141,809.79
4,358.13
|
1,649.79
751.21
|
140,160.00
3,606.92
|
|
Eastern Shore State Hospital..................................................
|
39,163.19
|
6,400.00
|
|
26.55*
|
45,536.64
|
26,953.03
|
18,583.61
|
|
Hall of Records Commission.....................................
|
21,137.27
|
|
|
|
21,137.27
|
1,920.56
|
19,216.71
|
|
Maryland House of Correction.............................................
|
80,039.78
|
245,000.00
|
7,807.26
|
1.25*
|
332,845.79
|
291,046.37
|
41,799.42
|
|
Maryland Penitentiary.........................................................
Maryland State Reformatory for Males-..............
Maryland State Reformatory for Women............................
Maryland State School for the Deaf.......................................
Maryland Training Schools for Boys...............................
|
849,375.41
56,661.30
58,124.62
112,034.72
329,307.50
|
42,400.00
31,500.00
58,000.00
1,169,450.00
|
17,243.02
291.07
|
4,000.06*
33.90*
|
891,775.41
88,161.30
129,367.58
112,000.82
1,499,048.57
|
154,950.34
57,045.31
69,332.43
201,307.43
605,966.25
|
736,825.07
31.115.99
60,035.15
89,306.61*
893,082.32
|
|
Military Department.........................................................
|
1,476,797.22
|
|
7,723.77
|
11.12*
|
1,484,509.87
|
568,379.35
|
926,130.52
|
|
Miners Hospital........................................................
|
248,208.28
|
160,000.00
|
|
|
408,208.28
|
65,797.95
|
342,410.33
|
|
Montrose School for Girls...............................................
|
46,944.34
|
24,000.00
|
|
|
70,944.34
|
66,073.89
|
4,870.45
|
|
Morgan State College...........................
|
888,345.28
|
240,000.00
|
106.14
|
81.01*
|
1,128,370.41
|
903,742.42
|
224,627.99
|
|
Patuxent Institution...............................................
|
351,647.60*
|
1,500,000.00
|
|
4,000.00
|
1,152,352.40
|
1,451,707.41
|
299,355.01*
|
|
Rosewood State Training School...................................
|
47,375.55*
|
280,000.00
|
|
4.35*
|
232,620.10
|
299,093.60
|
66,473.50*
|
|
 |
