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MARYLAND MANUAL STATE OF MARYLAND
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.
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349
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BALANCE SHEET AS OF SEPTEMBER
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30,
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1937
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ASSETS:
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Cash:
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General Fund ........................................................
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2,558,148.58
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Special Fund ........................................................
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2,728,174.28
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Loan Fund ....................................................
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4,894,237.96
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Annuity Bond Fund.........................................
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1,149,574.00
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Central Purchasing Bureau Revolv-
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ing Fund .......................................................
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58,210.32
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Montrose School Fund..................................
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28.76
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Reemployment Service Administra-
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tion Fund .....................................................
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52,082.91
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Rosewood Training School Fund.........
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3,333.76
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State Accident Fund....................................
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95,137.49
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State Fund for Aid to the Blind....
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4,557.77
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State Fund for Aid to the Needy........
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1,540,240.24
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State Fund for Services to Crippled
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Children .........................................................
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5,957.27
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State Roads Commission:
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$4,000,000.00 Bond Issue Fund......
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4,236.44
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$4,000,000.00 Debt Service Re-
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serve Fund ...............................................
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220,000.00
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$3,000,000.00 Debt Service Re-
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serve Fund ..................................................
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150,000.00
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Unemployment Compensation Ad-
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ministration Fund ............................
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28,521.80
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University of Maryland Fund...........
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500.00
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Aid to the Blind Federal Fund..........
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3,072.51
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Aid to Dependent Children Federal
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Fund .............................................................
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36,666.89
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Child Welfare Service Federal Fund
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3,376.79
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N. I. R. A. Highway Federal Fund-
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173,577.68
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Old Age Assistance Federal Fund......
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54,024.40
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Services to Crippled Children Fed-
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eral Fund ...........................................
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4,032.29
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State Department of Health Feder-
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al Fund .....................................................
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27,757.82
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Unemployment Relief Federal Fund
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13,248.28
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University of Maryland Federal
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Fund .......................................................
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118,078.23
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Vocational Education Federal Fund
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28,772.20
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$13,955,548.67
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Advances to Departments from Gen-
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eral Fund ......................................................
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188,107.59
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Funds Retained by Departments for
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Tax Refunds, Etc.................................
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88,803.60
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Accounts Receivable:
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Collectors of Taxes........................................
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$1,683,424.86
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Corporations .. Taxes ..................................
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374,312.18
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Counties and City .. Hospital and
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Training School Maintenance......
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247,179.64
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2,304,916.68
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