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REPORT OF THE COMPTROLLER OF THE TREASURY
STATEMENT A—11
Annuity Bond Fund Accounts for the
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RECEIPTS (EXHIBIT B)
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FUND
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BALANCE
July 1, 1959
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Loan Tax
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Accrued
Interest
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Loan
Repayments
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LOAN REPAYMENTS BY COUNTIES-
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General Public School Construction Loan of 1949
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$2,412,416.67
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$4,289,475.05
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General Public School Construction Loan of 1953
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991,589.91
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$11,968 49
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1,569,396 52
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General Public School Construction Loan of 1956
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724,022.31
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1,741,367.50
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Total
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$4,128,028 89
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$11,968.49
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$7,600,239.07
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ALL OTHER:
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Post War Construction Loin of 1945
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$372,009.03
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$341,498.13
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General Construction Loan of 1947
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498,931.69
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962,599.37
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Armory Loan of 1948
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24,677.72
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44,379 97
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General Construction Loan of 1949
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976,542.72
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1,204,015 65
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General Public School Assistance Loan of 1949
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835,141.77
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1,630,603.58
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Maryland School for the Blind Loan of 1949
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20,378.33
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26,741 95
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General Construction Loan of 1950
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165,325.36
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317,651.03
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Mental Hospital Construction Loan of 1950
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126,914.46
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228,982.53
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General Construction Loan of 1951
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1,105,190.78
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1,430,702 05
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Johns Hopkins University Loan of 1951
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69,996 70
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123,361.01
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Civil Defense Loan of 1951
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56,991 08
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86,770.09
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St. Mary's Seminary Junior College Loan of 1951
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26,287.42
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41,104 54
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General Construction Loan of 1952
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949,457 03
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1,886,370.99
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General Construction Loan of 1953
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645,596.32
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1,181,908 29
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General Construction Loan of 1954
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330,430.43
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661,751.45
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State Office Building Loan of 1954
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513,047.20
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42,709.30
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St. John's College Loan of 1954
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22,965 56
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17,925.47
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Reserve Created as per Chapter 91 of the 1935
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Acts
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500,000 00
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General Construction Loan of 1955
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251,876.47
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303,090.31
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General Construction Loan of 1956
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671,988.18
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204,111.87
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St John's College Loan of 1956
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39,739 16
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33,150 67
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State Office Building Loan of 1956
General Construction Loan of 1957
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64,386.68
24,275 79
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224,421 18
641,482.63
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Sewage Treatment Plant Loan of 1957
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11,61651
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64,175 96
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Maryland Port Authority Loan of 1958
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11,000.00*
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General Construction Loan of 1958
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130,207.05
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Department of Employment Security Loan of
1958
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General Construction Loan of 1959
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179,034 69
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Loyola College Loan of 1959
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13,020.70
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Total
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$8,292,766 39
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$12,021,770.46
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GRAND TOTAL
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$12,420,795 28
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$12,021,770.46
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$11,968 49
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$7,600,239 07
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* Denotes Red Figures
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(1) (2)
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TRANSFERS
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In (1)
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Out (2)
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Reversion of Unexpended Balances
Reversion of Funds from Abandoned Projects
Cancellation of Authorization
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$17,175.09
391,796.12
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$391,796.12
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Transfer of Balance of Premium and Expense
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Account
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331,281.86
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Adjustments
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30,197.90
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30.197.90
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Total
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$770,45097
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$421,994.02
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