|
DISBURSEMENTS |
SUMMARY |
1961.Continued |
|
|
|
|
Total
Amount |
Disbursements
% |
General
Fund |
Special
Funds |
Federal
Funds |
Loan and
Other Funds |
|
|
|
|
|
|
|
Public Debt
Payments of Revenue to Civil Divisions of the |
$ 14,463,133.75 |
1.90 |
|
|
|
$14,463,133.75 |
State |
59 127,237.51 |
7.79 |
|
$ 59,127,237.51 |
|
|
Retirement
Legislative |
16 203 920.63
1 119 476.04 |
2.13
15 |
$15,827 154 63
1,119 476 04 |
376,766.00 |
|
|
Judicial |
1 869 825 94 |
25 |
1,474,659 02 |
358,289 47 |
|
36 877 45 |
General Control
Public Safety
Highways |
30 017 576 84
14 255 218 96
77 719 873 41 |
3 95
1 88
10 23 |
11,077,716.92
3,149,898.38 |
553,815 33
10,332,197 71
70,214,731 06 |
$ 36,918 78
288,777 07 |
18,349,125 81
484,347 80
7,505,142 35 |
Natural Resources, Recreation and Information
Health, Hospitals and Mental Hygiene
Public Welfare
Correction |
5 745 039 13
51 854 236 63
35 609 377 02
8 255 814 27 |
76
6 83
4 69
1 09 |
3,402,070 70
46,254,128 24
17,448,951 01
7,544,873 61 |
1,973 661 57
1,194,116 15
27,622 00
710,940 66 |
294,742 95
4,113,236 84
18,132,386 64 |
74,563 91
292,755 40
417 37 |
Public Education
Employment Security |
157 382 489 62
6 264 690 88 |
20 72
82 |
125 899,511.39 |
11,175,024 44 |
6,010,997 02
6,264,690 88 |
14,296 956 77 |
Non-Highway Transportation |
2 958 498 28 |
39 |
|
2,948,496.28 |
|
|
Loan Funds
Miscellaneous Funds |
30 838,111 32
111,300,299 49 |
4 06
14 66 |
|
|
|
30,838,111 32
111,300 299 49 |
Miscellaneous |
134 402,332 56 |
17 70 |
2 828 20 |
|
|
134,399 504 36 |
Total |
$759 387,150 28 |
100 00 |
$233 201 266 14 |
$159 002 898 18 |
$35 141 750 18 |
$332,041 235 78 |
* Denotes Red Figures
Reconciliation to Cash Summary by Funds.State A-1
Disbursements.General Fund.Exhibit C $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-l $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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