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Annual Report of the Comptroller, 1969
Volume 333, Page 177   View pdf image (33K)
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Board of Trustees of State Colleges —

                 

Construction Reimbursement Account:

                 

Federal Reimbursements.

             

$ 2,060,958.24

$ 2,060,958.24

Totals

.00

.00

.00

.00

.00

.00

.00

$ 2,060,958.24

$ 2,060,958.24

Advances to Departments from the

                 

General Fund:

                 

Revolving Accounts

 

$ 323,972.72

           

$ 323,972.72

Totals

.00

$ 323,972.72

.00

.00

.00

.00

.00

.00

$ 323,972.72

General Fund Investments — Bills, Bonds and

                 

Notes:

                 

Revolving Accounts

 

$784,759.032.49

           

$784,759,032.49

Totals

.00

$784,759,032.49

.00

.00

.00

.00

.00

.00

$784,759,032.49

General Fund Investments —

                 

Certificates of Deposit:
Revolving Accounts

 

$ 977,000.00

           

$ 977,000.00

Totals

.00

$ 977,000.00

.00

.00

.00

.00

.00

.00

$ 977,000.00

General Construction Loan of 1962:
Reduction of Expenditures

           

$ 6,500.00

 

$ 6,500.00

Totals

.00

.00

.00

.00

.00

.00

$ 6,500.00

.00

$ 6,500.00

General Construction Loan of 1964:
Reduction of Expenditures

           

$13,103.44

 

$13,103.44

Totals

.00

.00

.00

.00

.00

.00

$13,103.44

.00

$13,103.44

General Public Junior or Community

                 

College Loan of 1964:
Bond Issues

           

$ 1.000,039.98

 

$ 1,000,039.98

Totals

.00

.00

.00

.00

.00

.00

$ 1,000,039.98

.00

$ 1,000,039.98

Hospital Construction Loan of 1964:
Bond Issues

           

$ 7,075,054.52

 

$ 7,075,054.52

Totals

.00

.00

.00

.00

.00

.00

$ 7,075,054.52

.00

$ 7,075,054.52

General Public Regional Community College
Construction Loan of 1965:
Bond Issues

           

$ 1,560,062.37

 

$ 1,560,062.37

Reduction of Expenditures

           

583,275.00

 

583,275.00

Totals

.00

.00

.00

.00

.00

.00

$ 2,143,337.37

.00

$ 2,143,337.37

General Public School Construction Loan of 1965:

                 

Bond Issues

           

$ 1,585,063.37

 

$ 1,585,063.37

Totals

.00

.00

.00

.00

.00

.00

$ 1,585,063.37

.00

$ 1,585,063.37

General Construction Loan of 1966:

                 

Bond Issues

           

$ 8,000,001.60

 

$ 8,000,001.60

Totals

.00

.00

.00

.00

.00

.00

$ 8,000,001.60

.00

$ 8,000,001.60

Goucher College Loan of 1966:
Bond Issues

           

$ 510,014.22

 

$ 510,014.22

Totals

.00

.00

.00

.00

.00

.00

$ 510,014 22

.00

$ 510,014.22

Washington College Loan of 1966:
Bond Issues

           

$ 160,006.40

 

$ 160,006.40

Totals

.00

.00

.00

.00

.00

.00

$ 160,006.40

.00

$ 160,006.40

Sanitary Facilities Sewerage Loan of 1966:
Bond Issues

           

$ 1,300,000.26

 

$ 1,300,000.26

Totals

.00

.00

.00

.00

.00

.00

$ 1,300,000.26

00.

$ 1,300,000.26

EXHIBIT B—Continued

 

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Annual Report of the Comptroller, 1969
Volume 333, Page 177   View pdf image (33K)
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