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FEDERAL FUNDS: (Statement "A-12")
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Aid to the Blind (Statement "A-13")......
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154,827.92
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154,827.92
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Aid to Dependent Children (Statement
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"A-13") .............................
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3,743,501.87
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3,743,501.87
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Aid to the permanently and Totally Disabled
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(Statement "A-13") ...................
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311,703.99
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311,703.99
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Child Welfare Services (Statement "A-13").
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67,804.45
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67,804.45
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Maryland Water Pollution Control Commission
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13,320.00
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13,320.00
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National School Lunch Program—Food
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639,685.17
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639,685.17
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Old Age Assistance (Statement "A-13")....
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3,525,349.67
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3,525,349.67
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61,114.35
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61,114.35
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State Department of Health...............
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2,052,441.64
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2,052,441.64
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Unemployment Compensation Administration...
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2,963,234.84
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2,963,234.84
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University of Maryland...................
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620,588.34
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620,588.34
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Vocational Education.....................
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307,451.72
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307,451.72
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Vocational Rehabilitation .................
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286,597.63
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286,597.63
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MISCELLANEOUS FUNDS:
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(Statement "A-12")
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Department of Budget and Procurement—
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Revolving Fund........................
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831,338.06
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831,338.06
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Department of Employment Security Special
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Administrative Expense Fund............
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29,737.24
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29,737.24
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State Use Industries Funds:
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Department of Correction................
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25.50
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25.50
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Maryland House of Correction...........
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309,111.88
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309,111.88
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Maryland Penitentiary .................
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927,695.10
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927,695.10
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Maryland State Reformatory for Males....
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171,920.27
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171,920.27
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Maryland State Reformatory for Women.
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3,591.04
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3,591.04
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Maryland Tuberculosis Hospital Fund.......
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20.75
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20.75
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Old Age Assistance Recoveries Fund........
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35,361.45
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35,361.45
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Public Assistance to Needy Blind—Recoveries
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Fund .................................
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123.16
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123.16
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Rosewood State Training School Fund.......
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200.00
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200.00
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St. Mary's Seminary Junior College Fund...
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5,084.25
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5,084.25
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State Accident Fund......................
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1,079,435.52
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1,079,435.52
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State Fund for Services for Crippled Children
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296.60
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296.60
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State Treasurer's Unpresented Checks Fund...
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4,305.85
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4,305.85
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Tax Collateral Deposit Fund...............
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2,145.18
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2,145.18
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University of Maryland Fund..............
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3,310.00
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3,310.00
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MISCELLANEOUS ACCOUNTS:
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Advances to Departments from General Funds
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(Statement ''A-2'')...................
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$ 110,162.48
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110,162.48
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Distribution on Account of Impounded Funds
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43.36
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43.36
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Escheated Assets ........................
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2,733.66
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2,733.66
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Investments—General Fund ...............
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21,990,441.67
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21,990,441.67
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Loan Repayments by Counties (Statement
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"A-6") ..............................
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332,722.50
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332,722.50
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