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EXHIBIT C—Continued
SUMMARY
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TOTAL DISBURSEMENTS
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General
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Special
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Federal
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All
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Amount
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%
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Funds
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Funds
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Funds
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Other Funds
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Public Debt ............................................................................
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$ 14,463,133.75
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1.90
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$ 14,463,133.75
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Payments of Revenue to Civil Divisions of the State ........
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59,127,237.51
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7.79
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$ 59,127,237.51
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Retirement ..............................................................................
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16,203,920.63
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2.13
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$ 15,827,154.63
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376,766.00
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Legislative ..............................................................................
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1,119,476.04
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.15
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1,119,476.04
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Judicial ..................................................................................
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1,869,825.94
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.25
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1,474,659.02
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358,289.47
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36,877.45
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General Control ......................................................................
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30,017,576.84
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3.95
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11,077,716.92
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553,815.33
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$ 36,918.78
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18,349,125.81
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Public Safety ..........................................................................
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14,255,218.96
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1.88
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3,149,896.38
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10,332,197.71
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288,777.07
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484,347.80
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Highways ................................................................................
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77,719,873.41
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10.23
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70,214,731.06
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7,505,142.35
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Natural Resources, Recreation and Information ..................
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5,745,039.13
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.76
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3,402,070.70
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1,973,661.57
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294,742.95
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74,563.91
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Health, Hospitals and Mental Hvgiene ................................
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51,854,236.63
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6.83
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46,254,128.24
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1,194,116.15
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4,113,236.84
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292,755.40
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Public Welfare ......................................................................
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35,609,377.02
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4.69
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17,448,951.01
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27,622.00
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18,132,386.64
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417.37
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Correction ................................................................................
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8,255,814.27
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1.09
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7,544,873.61
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710,940.66
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Public Education ....................................................................
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157,382,489.62
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20.72
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125,899,511.39
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11,175,024.44
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6,010,997.02
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14,296,956.77
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Employment Security ............................................................
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6,264,690.88
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.82
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6,264,690.88
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Non-Highway Transportation..................................................
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2,958,496.28
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.39
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2,958,496.28
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Loan Funds ............................................................................
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30,838,111.32
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4.06
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30,838,111.32
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Miscellaneous Funds ..............................................................
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111,300,299.49
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14.66
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111,300,299.49
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Miscellaneous ..........................................................................
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134,402,332.56
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17.70
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2,828.20
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134,399,504.36
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TOTAI/ ................................................
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$759,387,150.28
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100.00%
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$233,201..266.14
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$159,002,898.18
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$35,141,750.18
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$332,041,235.78
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* Denotes Red Figures.
Reconciliation to Cash. Summary by Funds—Statement A—1
Disbursements—General Fund—Exhibit O .................................. $233,201,266.14
Advances to Departments from General Fund 78,671.50
Investments—General Fund ............................ 121,777,910.36
Certificates of Deposit—General Fund ............ 3,573,200.00
Total—Per Statement A—1 ............................ $358,631,048.00
(1) Agency title changed to State Board of Cosmetologists per Senate Bill 326, Laws of 1961, effective June 1, 1961.
(2) This Agency made a part of the University of Maryland, Natural Resources Institute—Research, per Laws of 1961, effective June 1, 1961.
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