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STATEMENT "C"
Cash Summary for the Fiscal Year Ended September 30, 1940
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Disbursements
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Receipts
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Disbursements
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Subsequent to
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Cash Balance
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During Fiscal
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Net Receipts
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During Fiscal
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On Deposit
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Transit
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September 30,
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as Reflected in
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Year 1940
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rom Transfers
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Year 1940
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with State
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Receipts
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1940
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Cash Balance
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Balance Sheet
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Deposited
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During
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Cleared by
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Treasurer
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Included in
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Included in
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as Reflected in
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September 30,
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with State
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Fiscal Year
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State
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September 30,
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Fiscal Year
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Fiscal Year
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Balance Sheet
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1939
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Treasurer
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1940
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Treasurer
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1940
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1940 Receipts
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1940
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September 30,
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Disbursements
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1940
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General Fund
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$4,342,119 17
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$21,104,62568
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$435,675 29
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$20,304,785 11
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$5,577,635 03
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$587,691 66
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$40,445 19
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$6,124,881 50
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Special Fund
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3,991,285 66
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23,724,164 97
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707,768 82
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20,469,119 81
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7,954,099 64
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329,245 23
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1,953,350 82
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6,329,994 05
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Special Fund — Baltimore City Collector of Taxes
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17949
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1,885 16
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2,064 65
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2,064 65
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Loan Fund
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2,654,18000
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2,625,506 80
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1 90*
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2,132,755 02
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3,146,929 88
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78,727 97
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3,068,201 91
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Annuity Bond Fund
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1,298,150 00
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5,970,194 71
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381,361 49*
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6,127,196 25
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759,786 97
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538,345 53
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1,298,132 50
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Department of Budget and Procurement Revolving Fund
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95,643 18
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235,830 83
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265,423 44
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66,050 57
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8,008 47
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7,18798
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66,871 06
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General Bond Issue of 1937 PWA Grant Fund
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235,916 77
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910,65197
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3671*
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1,159,247 84
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12,715 81*
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12,715 81*
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Maryland House of Correction Revolving Fund
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59,498 la
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66,56191
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82,256 26
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43,803 80
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4,267 05
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3,647 84
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44,423 01
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Maryland Penitentiary Revolting Fund
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84,495 83
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234,781 45
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244 836 36
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74,440 92
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17,760 28
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6,16529
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86,03591
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Montrose School Fund
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28 76
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2876
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28 76
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Old Age Assistance Recoveries Fund
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36,09831
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52,979 72
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76,436 12
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12,641 91
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12,641 91
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Public Ass stance to Needy B ind Recoveries Fund
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11330
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12000
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233 30
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Re-employment Service Administration Fund
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89,669 13
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297,077 09
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386,583 89
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162 33
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152 50
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9 83
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Rosewood Training School Fund
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2,633 76
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2,633 76
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2,633 76
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State Accident Fund
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205,388 80
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753,410 97
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843,546 04
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115,254 73
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7,002 59
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1,969 83
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120,287 49
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State Department of Public Welfare
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Accident Compensation Fund
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2,200 30
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422 10
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1,77820
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1,77820
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Exceptions Fund
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39,373 92
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10,065 36
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29,308 56
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29,308 56
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Special Fund
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1,931 17
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431 00
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1,500 17
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12,059 16
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13,559 33
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State Fund for Aid to the Bind
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4,450 77
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4,450 77
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4,450 77
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State Fund for Aid to the Needy
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49,958 54
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11060
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31,508 76*
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18,560 38
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State Fund for Services to Crippled Children
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15,724 96
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49,736 46
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54,205 89
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11,255 53
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625
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11.261 78
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State Roads Commission
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$4,000,000 Bond Issue Fund
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4,006 51
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4,006 51
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4,006 51
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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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Refunding Bond Issue Fund
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160,286 16
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10,500 00
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149,786 16
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149,786 16
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Refunding Bond Issue Debt Service Reserve Fund
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345,000 00
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345,000 00
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345,000 00
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Debt Service Fund
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1,225,482 75
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730,535 25*
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494,947 50
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Chesapeake Beach Fund
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33,001 75
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33,001 75
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33,001 76
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Unemployment Compensation Administration Fund
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164,174 75
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582,560 25
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529,397 92
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217,337 08
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1,583 96
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215,753 12
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University of Maryland Fund
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BOO 00
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3,987 50
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3,987 50
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50000
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500 00
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Aid to the Blind Federal Funi
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6,978 94
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99,862 95
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96,400 70
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10,441 19
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1,69021
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7307
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12.058 33
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Aid to Dependent Children Federal Fund
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116,175 38
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1,528,315 86
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1,476,338 50
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168,152 74
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44,754 15
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1,481 41
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211,445 48
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Child Welfare Services Federal Fund
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5,404 25
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22,314 26
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23,719 35
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3,999 16
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2,008 52
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820
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5,999 48
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N I R A Highway Federal Fund
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291,148 85
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326,219 43
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617,368 28
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Old Age Assistance Federal Rand
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178,605 57
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2,081 026 05
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2,052,555 11
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207,076 51
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51 652 02
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1,611 39
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257,017 14
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Service's to Crippled Children Federal Fund
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11,449 14
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53,629 24
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63,205 90
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1,872 48
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625
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1,878 73
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State Department of Health Federal Fund
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30,162 60
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335,374 76
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279,907 39
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75,619 96
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75,619 96
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Unemployment Relief Federal Fund
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10,670 15
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1,938 24
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12,608 39
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7,608 39
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5,000 00
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University of Maryland Federal Fund
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120,861 77
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403,909 44
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402,918 61
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121,85260
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1,984 13
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119,868 47
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Vocational Education Federal Fund
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124,653 22
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254,935 61
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276,977 29
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102,611 54
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35491
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102,256 63
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Vocational Education (Defense Workers; Federal Fund
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183,205 00
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66,402 97
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116,802 03
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6,891 06
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109,910 97
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Total
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$14,889,733 34
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$63,192,77532
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$58,570,730 19
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$19,511 77847
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$1,604,397 37
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$2,117,674 71
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$18,998,501 13
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*Red
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