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96
STATE OF MARYLAND
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RECEIPTS— EXHIBIT B]
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BALANCE
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LOAN FUND ACCOUNTS
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JULY 1, 1968
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Property
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Accrued
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Loan
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Tax
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Interest
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Repayments
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All Other:
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St. John's College Loan of 1965
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14167
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2,693 23
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Greater Baltimore Region Consolidated Wholesale Food Market Loan of
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1967
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6,918 01
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123,888 60
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2,151 98
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Area Vocational School Construction Loan of 1967
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2,767 44
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83,490 14
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6,032 04
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General Public Junior or Community College Construction Loan of 1967
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4,150 57
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105,035 99
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6,513 88
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AUegany County Jail Loan of 1967
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13960
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2,693 23
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General Construction Loan of 1967
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273,885 38
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148,127 67
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6,477 64
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Baltimore City Jail Loan of 1967
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88830
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6,386 46
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Medical Examiner's Office Loan of 1967
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1,107 44
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16,159 38
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Friendship International Airport Loan of 1967
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26,932 30
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2,23083
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Sanitary Facilities Sewerage Loan of 1967
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191,219 86
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20,363 64
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Nursing Home Loan of 1968
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10,772 92
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85907
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Outdoor Recreation Land Loan of 1968
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86137
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General Construction Loan of 1968
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96366
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Baltimore City Detention Center for Women Loan of 1968
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48183
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Rose Hill Manor Loan of 1968
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6023
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Piney Run Reservoir Loan of 1968
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6505
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Oregon Ridge-Ivy Hill Loan of 1958
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12046
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General Public Junior or Community College Construction Loan of 1968
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1,927 33
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Airport Development Program Construction Loan of 1968
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21923
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Water Quality Loan of 1968
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2,409 16
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New Marsh Wholesale Produce Market Authority Loan of 1957
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5,255 93
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121,195 36
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Total
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$ 2,446,187 58
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$ 26.932,30421
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$ 62,885 34
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$1,328,092 48
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GRAND TOTAL
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$ 16,584,22038
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$26,932,30421
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$ 89,581 43
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$24,088,95085
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Leas Cash Invested in Government Securities by State Treasurer
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7,865,874 17
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Net Cash Available (Exhibit A)
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$ 8,718,346 21
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TRANSF
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ERS
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In (1)
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Out (2)
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Transfers to New Marsh Wholesale Produce Market Authority Bond Act Sinking Fund
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$181,370 00
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Reversion of Unexpended Balances
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$ 892,218 87
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Loan Repayment from Maryland State Police and Department of Motor Vehicles
Federal Reimbursements for Construction Costs on Projects of the Department of
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600,812 12
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Forests and Parks
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138,735 14
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$ 1,131,766 13
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$131,370 00
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( ) Denotes Red Figure
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