STATEMENT "A"—Continued
|
General
Fund
|
Special
Fund
|
Loan and
Other Funds
|
Working
Funds
|
Total
Receipts
|
MISCELLANEOUS (Continued) :
|
|
|
|
|
|
Discount on Purchases ........................
|
615.91
|
............
|
|
|
615.91
|
Distribution — Baltimore and Yorktown Turnpike
|
|
|
|
|
|
Road Company ..............................
|
34.18
|
............
|
|
|
34.18
|
Distributions Account of Impounded Funds.........
|
10,105.20
|
502.44
|
|
|
10,607.64
|
Dividends................
|
.60
|
|
|
|
.60
|
Guaranty Settlements Account of Impounded Funds . .
|
194,571.78
|
|
|
|
194,571.78
|
Miscellaneous Appropriations Account No. 2 .......
|
|
31,577.23
|
|
|
31,577.23
|
Miscellaneous Appropriations Account No. 3 .......
|
|
94.80
|
|
|
94.80
|
Motor Vehicle Fuel Registration..................
|
6.00
|
|
|
|
6.00
|
Refunds of Federal Taxes Paid by State Hospitals
|
|
|
|
|
|
and Training Schools .........................
|
5.98
|
|
|
|
5.98
|
Rent of State Wharves .........................
|
2,000.00
|
|
|
|
2,000.00
|
Sale of State Property ..........................
|
22.00
|
|
|
|
22.00
|
Tax on Protests ...............................
|
3,481.00
|
|
|
|
3,481.00
|
Total ............................
|
$13,305,823.03
|
$17,213,202.94
|
$35,507,234.84
|
$35,295.00
|
$66,061,555.81
|
|
|