|
STATEMENT "H"—Continued
|
|
Balance
Forward
from Fiscal
Year 1937
|
Cash
Receipts
|
Net
Transfer
|
Total
Funds
Available
|
Total
Cash
Disbursement
|
Balance
September 30,
1938
|
|
OTHER TRUST FUNDS (Continued) :
|
|
|
|
|
|
|
|
Rosewood State Training School. . . .
|
|
290,000.00
|
|
290,000. 00
|
314,150.27
|
24,150.27*
|
|
Springfield State Hospital.........
|
|
276,363.25
|
|
276,363.25
|
238,902.84
|
37,460.41
|
|
Spring Grove State Hospital ........
|
|
47,474.40
|
|
47,474.40
|
46,638.22
|
836.18
|
|
State Teachers College — Bowie......
|
|
235,636.25
|
|
235,636.25
|
232,830.37
|
2,805.88
|
|
Maryland House of Correction — Re-
|
|
|
|
|
|
|
|
volving Fund ..................
|
|
5.16
|
50,000.00
|
50,005.16
|
4,627.88
|
45,377.28
|
|
Maryland Penitentiary Revolving Fund.
|
|
52,034.53
|
100,000.00
|
152,034.53
|
75,297.18
|
76,737.35
|
|
Montrose School Fund...............
|
28.76
|
|
|
28.76
|
|
28.76
|
|
Old Age Assistance Fund — Recoveries. .
|
|
35,231.76
|
|
35,231.76
|
11,398.32
|
23,833.44
|
|
Public Assistance Fund for Aid to
|
|
|
|
|
|
|
|
Needy Blind — Recoveries .......
|
|
226.60
|
|
226.60
|
113.30
|
113.30
|
|
Reemployment Service Administration
|
|
|
|
|
|
|
|
Fund . . . . ....................
|
52,082.91
|
401,766,46
|
|
453,849.37
|
432,771.58
|
21,077.79
|
|
Rosewood State Training School Fund.
|
3,333.76
|
|
|
3,333.76
|
|
3,333.76
|
|
State Accident Fund ................
|
95,137.49
|
776,026.23
|
|
871,163.72
|
729,413.72
|
141,750.00
|
|
State Fund for Aid to Blind..........
|
4,557.77
|
|
|
4,557.77
|
67.00
|
4,490.77
|
|
State Fund for Aid to the Needy ......
|
1,540,240.24
|
6,405,215.59
|
|
7,945,455.83
|
6,719,221.57
|
1,226,234.26
|
|
State Fund for Service to Crippled
|
|
|
|
|
|
|
|
Children .... .................
|
5,957.27
|
52,138.17
|
|
58,095.44
|
51,134.89
|
6,960.55
|
|
State Roads Commission $4,000,000
|
|
|
|
|
|
|
|
Bond Issue ....................
|
4,236.44
|
45,000.00
|
|
49,236.44
|
45,229.93
|
4,006.51
|
|
State Roads Commission Debt Service
|
|
|
|
|
|
|
|
Fund ......................
|
|
1,094,515.40
|
498,132.90*
|
596,382.50
|
596,382.50
|
|
|
State Roads Commission $4,000,000
|
|
|
|
|
|
|
|
Debt Service Reserve Fund ......
|
220,000.00
|
|
|
220,000. 00
|
|
220,000. 00
|
|
State Roads Commission $3,000,000
|
|
|
|
|
|
|
|
Debt Service Reserve Fund......
|
150,000. 00
|
|
|
150,000. 00
|
|
150,000.00
|
|
State Roads Commission Refunding
|
|
|
|
|
|
|
|
Bond Issue Fund ...............
|
|
107,160.00
|
.............
|
107,160.00
|
|
107,160.00
|
|
Unemployment Compensation Adminis-
|
|
|
|
|
|
|
|
tration Fund ..................
|
28,521.80
|
708,689.84
|
|
737,211.64
|
682,206.12
|
55,005.52
|
|
University of Maryland Fund ........
|
500.00
|
3,987.50
|
.............
|
4,487.50
|
3,987.50
|
500.00
|
|
Total......................
|
$2,625,413.85
|
$16,927,070.82
|
$348,132.90*
|
$19,204,351.77
|
$16,305,478.84
|
$2,898,872.93
|
* Red.
+ "Federal Public Works Grant Payments Pending."
|
 |
