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Maryland Manual, 1965-66
Volume 172, Page 48   View pdf image (33K)
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48 MARYLAND MANUAL
Treasurer. The Bureau renders payments for salaries, wages and cer-
tain contractual obligations for all agencies of the State except the
State Roads Commission and the University of Maryland. The Bureau
compiles the payroll registers, maintains records of salary earnings
and deductions for each employee of the State, issues a summary dis-
tribution of charges by program and fund for each payroll, together
with a disbursing warrant, and issues salary checks to State employees.
It submits biweekly reports to the three State retirement systems:
State Teachers', State Employees' and State Police. It also compiles
quarterly reports for fourteen reporting units and submits them to the
United States Department of Health, Welfare and Education—Social
Security Division.
The Central Payroll Bureau maintains an account for Federal
Withholding Tax and at the end of each calendar year submits to
each State employee a record of his total earnings and the amount
withheld for Federal Tax, Social Security, and State Tax.
Appropriations 1965 1966
General Funds .................................... $220,567 $232,537
Staff: 24.
STATE TREASURER
John A. Luetkemeyer, Treasurer, 1967
Edwin J. Schamel, Chief Deputy
J. Hugh Taylor, Deputy
G. H. Hulshoff, Deputy
Alice P. Maynard, Deputy
Post Office Box 666, Annapolis 21404 Telephone: 268-3371
1835 Maryland National Bank Building, Telephone: 727-5166
Baltimore 21202
Under the Constitution of 1776, there were two State Treasurers—
the Treasurer of the Eastern Shore and the Treasurer of the Western
Shore. In 1841 a constitutional amendment consolidated the two offices.
The present constitution provides that the Treasurer shall be elected
by joint ballot of both Houses of the General Assembly for a term of
four years. The Treasurer is responsible for accounting for all deposits
made each day by some one hundred and fifty (150) State Agencies
in depositories designated and authorized by him. The Treasurer
prepares all checks drawn for disbursement of State cash funds, and
he and one of his Deputies signs these checks, which are then counter-
signed by the Comptroller and one of his authorized Deputies. The
Treasurer invests any unexpended or surplus funds in the State
Treasury, representing both the general and special funds of the
State, which are not currently required to meet State needs. He is the
custodian of all stocks, bonds or other investments of the State, as
well as securities which are pledged by Insurance Companies, foreign
Building and Homestead Associations, and all collateral which is
pledged by banks that have State Funds on deposit. He is also
charged with the responsibility of placing insurance for all antici-
pated losses which might occur to State property, and is the custodian
of all insurance policies. The State Treasurer is also the depository
for all the Deeds indicating property ownership of the State of Mary-
land. He publishes a monthly balance in Baltimore City Newspapers,
of all State Funds held in authorized depositories, and renders a
quarterly report of cash receipts and cash disbursements to the Comp-
troller of the Treasury. He is, by law, a member of the Board of Public

 
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Maryland Manual, 1965-66
Volume 172, Page 48   View pdf image (33K)
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