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STATEMENT "H"
Statement of Trust Funds for the Fiscal Year Ended September 30, 1937
RECEIPTS'
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Balance For-
warded, from
Fiscal Year 19 36
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Cash
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Net
Transfers
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Total
Funds
Available
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Total
Cash
Disbursements
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Balance
September 30,
1937
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FEDERAL TRUST FUNDS:
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Aid to the Blind..........................
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$10,335.79
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$ 68,413.39
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$.........
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$ 78,749.18
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$ 75,676.67
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$ 3,072.51
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Aid to Dependent Children.................
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112.726.79
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728,188.27
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840,915.06
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804,248.17
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36,666.89
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Child Welfare Service.....................
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5,143.75
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16,501.12
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21,644.87
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18,268.08
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3,376.79
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N. I. R. A. Highway Fund.................
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108,768.55
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1,756,162.98
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1,864,931.53
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1,691,353.85
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173,577.68
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Old Age Assistance .......................
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112,718.99
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1,412,594.62
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1,525,313.61
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1,471.289.21
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54,024.40
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Services to Crippled Children...............
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3,995.48
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38,685.14
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42,680.62
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38,648.33
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4,032.29
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State Department of Health................
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34,834,34
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186,944.36
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221,778.70
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194,020.88
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27,757.82
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Unemployment Relief .....................
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27,222.97
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381.71
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27,604.68
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14,356.40
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13.248.28
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University of Maryland ....................
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127 442.66
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384.653.67
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512,096.33
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394,018.10
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118,078.23
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Vocational Education .....................
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46,415.99
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108,712.37
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155.128.36
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126,356.16
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28,772.20
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OTHER TRUST FUNDS:
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Baltimore City Relief Fund................
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745.47
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745.47
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745.47
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Central Purchasing Bureau — Revolving Fund.
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68,111.55
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245,701.96
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9.00
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313,822.51
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255,612.19
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58 210.32
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Montrose School Fund .....................
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28.76
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28.76
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28.76
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Reemployment Service Administration Fund . .
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93,862.11
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93,862.11
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41,779.20
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52,082.91
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Rosewood State Training School Fund.......
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4,689.05
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4,689.05
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1.355.29
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3 333.76
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State Accident Fund.......................
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346,969.73
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703,735.37
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1,050,705.10
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955.567.61
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95 137.49
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State Fund for Aid to the Blind............
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5,425.24
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4,860.82
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10,286.06
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5,728.29
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4,557.77
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State Fund for Aid to the Needy...........
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1 409,817.73
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4,522,896.44
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5,932,714.17
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4,392,473.93
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1 540 240.24
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State Fund for Services to Crippled Children.
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5,323.86
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66,925.06
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72,248.92
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66,291.65
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5,957.27
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State Roads Commission:
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$4,000,000 Bond Issue Fund.............
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8,477.06
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195,223.27
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203,700.33
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199,463.89
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4 236.44
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Debt Service Fund......................
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1,086,032.35
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506, 513. 91*
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579 518.44
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579,518.44
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$4,000,000 Debt Service Reserve Fund. . . .
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220,000.00
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220,000.00
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220,000.00
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$3,000,000 Debt Service Reserve Fund....
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150,000.00
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150,000.00
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150,000.00
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Contribution of State Funds to 1934 Con-
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struction Program ...................
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10,000.00
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10,000.00
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10,000.00
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Contribution of State Funds to 1935 Con-
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struction Program ...................
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386,000.00
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386 000.00
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386,000.00
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Unemployment Compensation Administration
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Fund . . ..............................
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179,718.04
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179,718.04
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151,196.24
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28,521.80
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University of Maryland Fund...............
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500.00
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3,987.50
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4,487.50
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3,987.50
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500.00
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Total .........................
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$3,204,948.29
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$11,804,926.02
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$506,504.91*
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$14,503,369.40
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$11,877,955.55
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$2,625,413.85
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*Indicates Red.
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