|
STATEMENT "H"- Continued
|
|
Balance
Forward
from Fiscal
Year 1938
|
Cash
Receipts
|
Net
Transfer
|
Total
Funds
Available
|
Total
Cash
Disbursements
|
Balance
September 30,
1939
|
|
MISCELLANEOUS FUNDS — Continued:
|
|
|
|
|
|
|
|
Morgan College .........................
|
25,977.42
|
58,234.69
|
|
84,212.11
|
84,212.11
|
|
|
Rosewood State Training School...........
|
24,150.27*
|
71,101.05
|
|
46,950.78
|
46,950.78
|
|
|
Springfield State Hospital ................
|
37,460.41
|
69,083.94
|
|
106,544.35
|
106,544.35
|
|
|
Spring Grove State Hospital ...............
|
836.18
|
9,000.00
|
|
9,836.18
|
|
9,836.18
|
|
State Teachers College — Bowie ............
|
2,805.88
|
58,198.33
|
|
61,004.21
|
59,809.09
|
1,195.12
|
|
University of Maryland ...................
|
|
1,689,354.60
|
|
1,689,354.60
|
1,652,114.81
|
37,239. 79+
|
|
Maryland House) of Correction Revolving Fund .
|
45,377.28
|
51,730.20
|
|
97,107.48
|
37,609.33
|
59,498.15
|
|
Maryland Penitentiary Revolving Fund.......
|
76,737.35
|
203,400.82
|
|
280,138.17
|
195,642.34
|
84,495.83
|
|
Montrose School Fund .....................
|
28.76
|
|
|
28.76
|
|
28.76
|
|
Old Age Assistance Recoveries Fund..........
|
23,833.44
|
41,470.73
|
|
65,304.17
|
29,205.86
|
36,098.31
|
|
Public Assistance to Needy Blind Recoveries
|
|
|
|
|
|
|
|
Fund. . . .............................
|
113.30
|
|
|
113.30
|
|
113.30
|
|
Reemployment Service Administration Fund. . .
|
21,077.79
|
433,463.68
|
|
454,541.47
|
364,872.34
|
89,669.13
|
|
Rosewood Training School Fund .............
|
3,333.76
|
|
|
3,333.76
|
700.00
|
2,633.76
|
|
State Accident Fund .......................
|
141,750.00
|
828,413.57
|
|
970,163.57
|
764,774.77
|
205,388.80
|
|
State Department of Public Welfare Accident
|
|
|
|
|
|
|
|
Compensation Fund ....................
|
2,574.70
|
|
|
2,574.70
|
374.40
|
2,200.30
|
|
State Department of Public Welfare Assistance
|
|
|
|
|
|
|
|
Division Special Fund .................
|
2,290.17
|
1,000.00
|
|
3,290.17
|
1,359.00
|
1,931.17
|
|
State Fund for Aid to Blind .................
|
4,490.77
|
|
|
4,490.77
|
40.00
|
4,450.77
|
|
State Fund for Aid to the Needy.............
|
1,226,234.26
|
6,459,170.89
|
|
7,685,405.15
|
7,635,446.61
|
49,958.54
|
|
State Fund for Service to Crippled Children. . .
|
6,960.55
|
61,344.54
|
|
68,305.09
|
52,580.13
|
15,724.96
|
|
State Roads Commission $4,000,000 Bond Issue
|
|
|
|
|
|
|
|
Fund. . . .............................
|
4,006.51
|
|
|
4,006.51
|
|
4,006.51
|
|
State Roads Commission $3,000,000 Bond
|
|
|
|
|
|
|
|
Issue Fund ................
|
|
711,701.40
|
|
711,701.40
|
711,701.40
|
|
|
State Roads Commission Debt Service Fund ....
|
|
1,148,556.83
|
852,445.28*
|
296,111.55
|
296,111,55
|
|
|
State Roads Commission $4,000,000 Debt Serv-
|
|
|
|
|
|
|
|
ice Reserve Fund......................
|
220,000.00
|
|
|
220,000.00
|
220,000.00
|
|
|
State Roads Commission $3,000,000 Debt Serv-
|
|
|
|
|
|
|
|
ice Reserve Fund .........................
|
150,000.00
|
|
|
150,000.00
|
|
150,000.00
|
|
State Roads Commission Refunding Bond Issue
|
|
|
|
|
|
|
|
Fund. . . .............................
|
107,160.00
|
5,408,976.09
|
|
5,516,136.09
|
5,355,849.93
|
160,286.16
|
|
State Roads Commission Refunding Bond Issue
|
|
|
|
|
|
|
|
Debt Service Reserve Fund..............
|
|
345,000.00
|
|
345,000.00
|
|
345,000.00
|
|
Unemployment Compensation Administration
|
|
|
|
|
|
|
|
Fund. . . .............................
|
55,005.52
|
795,680.35
|
|
850,685.87
|
686,511.12
|
164,174.75
|
|
University of Maryland Fund ................
|
500.00
|
3,987.50
|
|
4,487.50
|
3,987.50
|
500.00
|
|
Total........................
|
$2,898,872.93
|
$24,776,356.27
|
$ 852,445.28*
|
$26,822,783.92
|
$24,218,964.90
|
$2,603,819.02
|
* Red. + Federal Public Works Grant Payments Pending.
|
 |
