REPORT OF THE COMPTROLLER OF THE TREASURY
STATEMENT "Q"...Continued"
47
Character of Disbursement
|
General
Funds
|
Special
Funds
|
Loan
Funds
|
Total
|
Maintenance and Improvement
|
|
|
|
|
of Highways Etc ... Contd
|
|
|
|
|
Maintenance of Road System
|
|
$845,000 00
|
|
§845,000 00
|
Feiry Companies
|
|
35,040.00
|
|
35,040.00
|
Commissioneer of Motor Ve-
|
|
|
|
|
hicles
|
..
|
600,832 00
|
-
|
500 832 00
|
Maintenance of Hospitals, Homes,
|
|
|
|
|
Asylums, Institutions, Etc ...
|
|
|
|
|
State Hospitals and Institutions
|
2,625,402 76
|
175,000 00
|
..
|
2,800,402 76
|
State Aided Institutions
|
657,300 00
|
|
..
|
657,300 00
|
Disabled War Veterans
|
75,000 00
|
|
..
|
75,000 00
|
Miners Hospital
|
10,000 00
|
10 000 00
|
|
20 000 00
|
St Marys Female Seminary
|
9 900 00
|
24,000 00
|
|
33,900.00
|
Education ...
|
|
|
|
|
State Department of Education
and Public School System ..
|
3 479 486 45
|
140,296 00
|
-
|
3,619,782 45
|
Teachers Retirement System
|
641,711 00
|
|
|
641,711 00
|
Colleges, Academies and Schools
|
451,350 00
|
..
|
|
451,350 00
|
Maryland Workshop for the
|
|
|
|
|
Blind
|
|
67,000 00
|
|
67,000 00
|
University of Maryland ...
College Park ..
|
426,364 73
|
670,000 00
|
|
1,096,364 73
|
University of Maryland ...
Baltimore Schools
|
80,602 15
|
520,000 00
|
|
600,602.15
|
University Hospital
|
85,000 00
|
300,000 00
|
|
385,000.00
|
State Board of Agriculture
|
101,114 00
|
|
|
101,114.00
|
Miscellaneous ...
|
|
|
|
|
Miscellaneous Appropriations
|
1,630,089 70
|
|
|
1 630 089 70
|
State Accident Fund ..
|
|
400 000 00
|
|
400 000 00
|
Sundry Examining Boards
|
1,000 00
|
52 000 00
|
|
53,000 00
|
Registers of Wills
|
|
115,000 00
|
|
115,000 00
|
Unemployment Relief ...
|
|
|
|
|
Charity Racing
|
|
48,000 00
|
|
48,000 00
|
University of Maryland ...
College Park (Federal)
Vocational Education (Federal)
|
|
300,000 00
110,000 00
|
|
300,000 00
110,000 00
|
State Roads Commission
|
|
|
|
|
(Federal)
Commercial Registration
|
|
7,670,273 45
606,000 00
|
-
|
1 670 273 45
606 000 00
|
Public Indebtedness ...
|
|
|
|
|
Interest on Public Debt and
Redemption of Bonds
Annuity Bond Fund Transfer
General Bond Issue of 1933
|
|
5,761 946 25
800,000 00
|
$380 000 00
|
5,761,946 25
800,000 00
380,000 00
|
Payment of Revenue to Civil
|
|
|
|
|
Divisions of State ...
|
|
|
|
|
Baltimore City ... Account of
|
|
|
|
|
Motor Vehicle Licenses and
Gasoline Tax
|
|
2 037,593 50
|
|
2,037,593 50
|
Fianchise Tax on Ordinary
Business Corporations
|
|
180,000 00
|
|
180,000 00
|
Totals
|
$12,851,462 81
|
$27893,51570
|
$380,000 00
|
$41,124,978 51
|
Reversions Fiscal Year 1935 (In-
|
|
|
|
|
cluding $513,920 31 from State
|
|
|
|
|
Roads Commission Special
Funds) ...
|
764,896 10
|
|
|
764,896 10
|
Net Estimat'd Disbursements
|
|
|
|
|
Applicable to Fiscal Year
1935
|
$12,086 566 71
|
$27,893,515 70
|
$380,000 00
|
$40.360,082 41
|
Balance Fiscal Y«ar 1934 pay-
able in Fiscal Yeai 1935
|
682,535 14
|
817 234 78
|
3.495,246 82
|
4,995,016 74
|
Totals
|
$12,769,101 85
|
$28 710,750 48
|
$8,875,246 82
|
$45,355,099.15
|
Summary
|
|
|
|
|
Estimated Receipts During Fis-
|
|
|
|
|
cal Year 1935, and Cash
|
|
|
|
|
|
Balance from Fiscal Year
1934 (Statement "P")
|
$10,539,975 11
|
$28,710,750 48
|
$3,875,246 82
|
$43,125,97 241
|
Estimated Disbursements Dur-
|
|
|
|
|
ing Fiscal Year 1935 (State-
|
|
|
|
|
ment "Q")
|
12 769,101 85
|
28,710,750 48
|
3,875 246 82
|
45,355,099 15
|
Estimated Operating Deficit at
|
|
|
|
|
September 30th 1935
|
$2 229 126 74
|
|
|
$2 229.126 74
|
|
|