|
STATEMENT "A"—Continued
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|
General
Funds
|
Special
Funds
|
Loan and
Trust Funds
|
Working
Funds
|
Total
Receipts
|
|
SINKING AND TRUST FUNDS:
|
|
|
|
|
|
|
Baltimore City Relief Fund ....................
|
|
|
745.47
|
|
745.47
|
|
Central Purchasing Bureau Revolving Fund.......
|
|
|
245,701.9'6
|
|
245,701.96
|
|
Reemployment Service Administration Fund ......
|
|
|
93,862.11
|
|
93,862.11
|
|
State Accident Fund ...........................
|
|
|
703,735.37
|
|
703,735.37
|
|
State Fund for Aid to the B.ind................
|
|
|
4,860.82
|
|
'4,860.82
|
|
State Fund for Services to Crippled Children ....
|
|
|
66 925.06
|
|
66,925.06
|
|
State Roads Commission $4 000,000 Bond Issue
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|
|
|
|
|
|
Fund . . . .................................
|
|
............
|
195,223.27
|
............
|
195,223.27
|
|
Unemployment Compensation Administration Fund
|
|
|
179,718.04
|
|
179,718.04
|
|
University of Maryland Fund ...................
|
|
|
3,987.50
|
|
3,987.50
|
|
MISCELLANEOUS :
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|
|
|
|
|
|
Return of Advances by Departments:
|
|
|
|
|
|
|
Board of State Aid and Charities.............
|
|
|
|
22.04
|
22.04
|
|
Board of Welfare...........................
|
|
|
|
1,500.00
|
1, 500.00
|
|
Commissioner of Motor Vehicles..............
|
|
|
|
18,000.00
|
18,000.00
|
|
Comptroller of the Treasury- .................
|
|
|
|
50.00
|
50.00
|
|
Conservation Department ....................
|
|
............
|
.............
|
30,000.00
|
30,000.00
|
|
Maryland State Board of Agriculture..........
|
|
............
|
|
300.00
|
300.00
|
|
Military Department .........................
|
|
|
|
17,500.00
|
17,500.00
|
|
State Roads Commission .....................
|
|
|
|
39,783.68
|
39,783.68
|
|
State Teachers' College, Frostburg............
|
|
|
|
54.65
|
54.65
|
|
Cancellation of Checks Outstanding.............
|
41.28
|
|
|
|
41.28
|
|
Civil Commissions Tax........................
|
23,819.35
|
|
|
|
23,819.35
|
|
Discounts on Purchases ........................
|
701.80
|
|
|
|
701.80
|
|
Distributions Account of Impounded Funds .......
|
38,065.85
|
445.03
|
|
|
38,510.88
|
|
Judgment Against John H, Deuber, Etc., Dated
|
|
|
|
|
|
|
12/13/23, Baltimore City, Liber S. C. L. 92,
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|
|
|
|
|
|
folio 47 ..................................
|
21.16
|
|
|
|
21.16
|
|
Maryland Line Confederate Soldiers Home........
|
20.97
|
|
|
|
20.97
|
|
Miscellaneous Appropriation Account No. 4......
|
|
301.50
|
|
|
301.50
|
|
Motor Vehicle Fuel Registration ..............
|
13.00
|
|
|
|
13.00
|
|
Recovery from Stevenson Archer ...............
|
375.74
|
.........
|
|
|
375.74
|
|
Refund of Federal Taxes Paid by State Hospitals
|
|
|
|
|
|
|
and Training Schools .......................
|
390.31
|
|
|
|
390.31
|
|
Rent of State Wharves ,..............
|
1,500.00
|
|
|
|
1,500.00
|
|
Sale of State Property ...........................
|
10.00
|
|
|
|
10.00
|
|
Tax on Protests , ...............
|
2,175.00
|
|
|
|
2,175.00
|
|
Taxes Prior to 1918 — Receivers for The Amiesite
|
|
|
|
|
|
|
and Stone Company....................
|
202.00
|
|
|
..............
|
202.00
|
|
Total .............................
|
$10,792,196.98
|
$17,771,425.29 |
|
$25 596,278.41
|
$107,210.37
|
$54,261111.05
|
|
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