|
STATEMENT "B"Continued
|
|
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General
Funds
|
Special
Funds
|
Loan
Funds
|
Revolving
Fund
Charges
C. P. B.
|
Cash
Advanced
Working
Funds
|
Total
Disburse-
ments
|
Percentage
of Disburse-
ments
|
|
|
|
|
|
|
|
|
|
|
|
.laneous Continued
|
|
|
|
|
|
|
|
|
|
funds of Money Erroneously Paid Into
|
|
|
|
|
|
|
|
|
|
ttata Treasury ................!........................
|
597 of 1933
|
11.196,11
|
|
,
|
|
|
11,196.11
|
|
|
gister of Wills Anne Arundel County
|
|
|
5,670.64
|
|
1.18
|
|
5,671.82
|
|
|
gister of Wills Baltimore City
|
4
|
|
107,759.02
|
|
|
|
107,759.02
|
|
|
volving Fund ..............................................
|
|
|
|
|
*3,185.69
|
|
*3. 185.69
|
|
|
ite Athletic Commission ...........................
|
*
|
|
10,678.52
|
|
|
|
10,678.52
|
|
|
ite's Share of Annapolis Sewerage
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|
|
|
|
|
|
|
|
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'lant Maintenance ...............................
|
'
|
2,500.0U
|
|
|
|
|
2,500.00
|
|
|
lemployment Relief Federal Fund..... .
|
'
|
|
15,137,097.31
|
|
314.61
|
|
15,137,411.92
|
|
|
iiforms-.-Motor Vehicle Commissioner
|
'
|
|
712.50
|
|
|
|
712.50
|
|
|
terans' Relief Commission-.......................
|
'
|
58,414.22
|
|
|
|
|
58,414.22
|
|
|
Total..........................................................
|
|
$12,653.977.55
|
$39,206,758.29
|
$6,740,583.58
|
$145,756.30
|
$77,907.74
|
$58,824,983.46
|
|
|
SUMMARY
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|
|
|
|
|
|
|
|
|
;ral Government ....................................
|
|
$1,259,857.10
|
$562,752.26
|
|
$418.85
|
$18,672.62
|
$1,841,700.83
|
3.1
|
|
action of Persons and Property... ...
|
|
694,568.96
|
605.085.80
|
........................
|
433.66
|
38,033.73
|
1,338,122.15
|
2.3
|
|
notion of Agriculture....................
|
|
624,159.52
|
948,090.76
|
|
6,764.00
|
535.36
|
1,579,549.64
|
2.7
|
|
ervation of Natural Resources................
|
|
227,579.08
|
241,578.86
|
|
174.00
|
11,921.81
|
481.253.75
|
.8
|
|
ervation of Health.................... ...............
|
|
449,393.85
|
|
...
|
1,039.68
|
......................
|
450.433.53
|
.8
|
|
atenance of Highways.................................
|
|
|
13,120,844.78
|
|
398.40
|
|
13,121,243.18
|
22.3
|
|
ntenance ~of Homes, Hospitals, Asylum
|
s, State Boards
|
|
|
|
|
|
|
|
|
C '
|
|
2,482,814.70
|
319,096.89
|
|
77,940.27
|
484.36
|
2,880,336.22
|
4.9
|
|
itenance of. Keform and Correctional :
|
nstitutions ..
|
848,444.74
|
122,856.61
|
......................
|
46,266.74
|
|
1,017,568.09
|
1.7
|
|
ation
|
|
5,796,055.09
|
725,520.94
|
$420,000.00
|
8,483.51
|
359.86
|
6,950,419.40
|
11.8
|
|
pent of Specific Revenue.......r.................
|
|
|
2,064,177.34
|
|
|
......................
|
2,064,177.34
|
3.5
|
|
Te Debt ....................................
|
|
|
5,122,248.75
|
-=.
|
|
|
5,122,248.75
|
8.7
|
|
nent Account of Loans.....................
|
|
|
|
6,320,583.58
|
6,629.96
|
|
6,327,213.5.
|
10.8
|
|
ellaneous ..................................................
|
|
271,104.51
|
15.374,505.30
|
|
*2,792.77
|
7,900:00
|
15,650,717.04
|
26.6
|
|
Total................................ ..................
|
|
$12,653,977.55
|
$39,206,758.29
|
$6,740,583,58
|
$145,756.30
|
$77,907.74
|
$58,824,983.46
|
100.0
|
|
rolving Fund Charges in Excess of Disbursements.
|
|
|
nee October 1, 1933..::........................................................................................................................................................................................................
|
$6,706,867.91
|
|
il Receipts Statement 'W............................................................
|
58,632,559.92
|
|
|
$65,339,427.83
|
|
L! Disbursements Statement "B".......!.............................................................
|
58,824,983.46
|
|
nee September 30, 1934........................................................................................................ .......................................................... .......... ............
|
$6,514,444.37
|
|
ting Funds .and Trust Funds.................................................................................................................................................
|
1,667,826.02
|
|
,nce General, Special and Loan Funds, September 30, 1934............. .....-.............. ........................-..............-
|
$4,846.618.35
|
|
 |
