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STATEMENT "H"
Statement of Trust Funds for the Fiscal Year Ended September 30, 1938
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Balance
Forward
from Fiscal
Year 1937
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Cash
Receipts
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Net
Transfer
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Total
Funds
Available
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Total
Cash
Disbursement
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Balance
September 30,
1938
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FEDERAL TRUST FUNDS:
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Aid to the Blind....................
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$ 3,072.51
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$ 76,227.40
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$ 79,299.91
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$ 76.528.38
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$2,771.53
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Aid to Dependent Children...........
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36,660.89
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1,027,669.72
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1,064,336.61
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972,159.39
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92,177.22
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Child Welfare Service ...............
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3,376.79
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21,556.85
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24,933.64
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23,047.88
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1,885.76
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N. I. R. A. Highway Fund ...........
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173,577.03
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1,600,730.94
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1,774,308.62
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1,645 529.47
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128,779.15
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Old Age Assistance.................
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54 024.40
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1,935,122.51
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1.989,146.91
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1,820,592.06
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168,554.85
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Services to Crippled Children........
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4,032.29
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49,475.20
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53,507.49
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49,854.08
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3,653.41
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State Department of Health Federal
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Fund —
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U. S. Public Health Service........
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23,112.69
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130,143.85
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$ 1,068.00*
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152,188.54
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138,904.87
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13,283.67
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Maternal and Child Health Service
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(A) ...........................
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2,618.13
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41,859.23
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44,477.41
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43,339.49
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1,137.92
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Maternal and Child Health Service
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(B) .... .....................
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1.225.95
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21,316.26
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22,542.21
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17,071.79
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5,470.42
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U. S. Public Health Service — Special .
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801.00
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1,068.00
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1,869.00
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1,068.00
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801.00
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U. S. Public Health Service (V.D.C.) .
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7,973.00
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7,973.00
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4,395.79
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3,577.21
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Unemployment Relief ...............
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13,248.28
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1,648.77
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14,897.05
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5,625.08
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9,271.97
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University of Maryland —
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Resident and Extension Instruction
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..........
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and Research ..................
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52.836.75
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87,448.40
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140,285.15
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79,599.89
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60,685.26
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Experiment Station ..............
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704.13
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112,347.35
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113,051.48
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106,800.22
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6,251.26
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Extension Service ................
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53,528.08
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195,310.46
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248,838.54
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199,095.65
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49,742.89
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Princess Anne College.............
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11,009.27
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16,193.15
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27,202.42
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14,224.31
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12,978.11
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Vocational Education ...............
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28,772.20
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320,047.40
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348,819.60
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234,962.20
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113,857.40
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OTHER TRUST FUNDS:
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Board of S'tate Aid and Charities —
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Accident Compensation Fund .....
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2,761.90
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2,761.90
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187.20
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2,574.70
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Board of S'tate Aid and Charities —
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Assistance Division — Special Funds
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3,500.17
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3,500.17
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1,210.00
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Central Purchasing- Bureau Revolving
Fund ... .....................
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58.210.32
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223,320.29
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281,530.61
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205,220.36
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76,310.25
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+General Bond Issue of 1937 — P.W.A.
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Grant Fund.............
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Crownsville State Hospital .........
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156 340.83
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156,340.83
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156,867.57
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526.74*
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Eastern Shore State Hospital.......
Montrose School for Girls ..........
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145,000.00
50.931.00
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145,000.00
50,931.00
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138,115.29
44,009.10
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6,884.71
6,921.90
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Morgan College ..................
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168,675.00
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168,675.00
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25,977.42
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