|
STATEMENT "FF'—Continued
|
|
General
Funds
|
Special
Funds
|
Loan
Funds
|
Total
|
|
Board of State Aid and Charities .............................
|
22,397.00
|
|
|
22,397.00
|
|
Board of Mental Hygiene ....................................
|
12,744.00
|
|
|
12,744.00
|
|
Department of Engineering..................................
|
18,500.00
|
|
|
18,500.00
|
|
Hall of Records Commission ..................................
|
15,000.00
|
|
|
15,000.00
|
|
Board of Motion Picture Censors ..............................
|
29,167.00
|
|
|
29,167.00
|
|
State Aviation Commission ...................................
|
1,000.00
|
|
|
1,000.00
|
|
Clerks' and Registers' Retirement Board.......................
|
6,912.28
|
|
|
6,912.28
|
|
Maryland Public Library Advisory Commission.................
|
8,775.00
|
|
|
8,775.00
|
|
Maryland Weather Service..................................
|
2,000.00
|
|
|
2,000.00
|
|
Maryland Workshop for the Blind.............................
|
|
75,000.00
|
|
75,000.00
|
|
State Athletic Commission...................................
|
|
13,000.00
|
|
13,000.00
|
|
Alcoholic Beverages Licenses Refunds .........................
|
|
10,000.00
|
|
10,000.00
|
|
State Examining Boards .....................................
|
500.00
|
70,000.00
|
|
70,500.00
|
|
Contingent Appropriation ...................................
|
82,000.00
|
|
|
82,000.00
|
|
Miscellaneous Appropriation .................................
|
90,856.39
|
|
|
90,856.39
|
|
Bond Issue Appropriation ...................................
|
137,427.97
|
|
|
137,427.97
|
|
State Emergency Relief Fund, Old Age Pension and Administration
|
|
|
|
|
|
Expenses under Emergency Gross Receipts Tax Law to March
|
|
|
|
|
|
31, 1936 ...............................................
|
...........
|
2,675,000.00
|
|
2,675,000.00
|
|
Total Appropriations .................................
|
$13,167,588.67
|
$21,454,023.93
|
$ 55,000.00
|
$34,676.612.60
|
|
Less Reversions .......................................
|
65,000.00
|
|
|
65,000.00
|
|
|
$13,102,588.67
|
$21,454,023.93
|
$ 55,000.00
|
$34,611,612.60
|
|
General Fund Payable Forwarded from 1935 Fiscal Year..........
|
624,404.54
|
|
|
624,404.54
|
|
Special Fund and Loan Fund Obligated Balances Forwarded from
|
|
|
|
|
|
1935 Fiscal Year and Obligated Balances from 1936 Fiscal Year
|
|
|
|
|
|
|
|
5,714,951.66
|
1,117,931.59
|
6,832,883.25
|
|
Estimated Cash Requirement...........................
|
$13,726,993.21
|
$27,168,975.59
|
$ 1,172,931.59
|
$42,068,900.39
|
|
Estimated Cash Summary Fiscal Year 1936:
|
|
|
|
|
|
Total Cash Available (Statement ''EE" ).....................
|
$14,953,076.36
|
$27,168,975.59
|
$1,172,931.59
|
$43,294,983.54
|
|
Total Cash Requirement (Statement ''FF'')...................
|
13,726,993.21
|
27,168,975.59
|
1,172,931.59
|
42,068,900.39
|
|
Estimated General Fund Cash Balance September 30, 1936,
|
|
|
|
|
|
in excess of Requirements...........................
|
$1,226,083.15
|
|
|
$1,226,083.15
|
|
 |
