STATEMENT "C"
Cash Summary for the Fiscal Year Ended September 30, 1941

							Disbursements
		Receipts		Disbursements			Subsequent to
	Cash Balance	During Fiscal	Net Receipts	During Fiscal	On Deposit	Transit	September 30,
	as Reflected in	Year 1941	from Transfers	Year 1941	with State	Receipts	1941,	Cash Balarce
	Balance Sheet	Deposited	During	Cleared by	Treasurer	Included in	Included in	as Reflected in
	September 30,	with State	Fiscal Year	State	September 30,	Fiscal Year	Fiscal Year	Balance Sheet
	1940	Treasurer	1941	Treasurer	1941	1941 Receipts	1941	September 30,
							Disbursements	1941
General Fund	$6,124,881.50	$22,413,289 80	$691,650.65	$20,584,496.55	$8,645,325 40	$ 613,947 18	$12,059.98	$9,247,212.60
Special Fund	6,329,994.05	26,496,323.86	592,088 37	24,414,494.27	9,003,912.01	310,053.98	1,992,886.23	7,321,079.76
Loan Fund	3,068,201 91	882,377.16	49.86*	1,559,405 74	2,391,123.47		6,913.19	2,384,210.28
Special Fund — Baltimore City Collector of Taxes	2,064.65	742.70			2,807.35			2,807.35
Annuity Bond Furyi	1,298,132 50	6,383,587.61	673,115.09*	6,258,083.75	750,521 27	546,268.73		1,296,790.00
Department of Budget and Procurement Revolving Fund	66,871.06	284,590.12		322,372.78	29,088.40	18,099 22	11,080.92	36,106.70
General Bond Issue of 1937 P. W. A. Grant Fund	12,715.81*	24,315.69	3671	11,636 59
Maryland House of Correction Revolving Fund	44,423.01	85,041.62	15,000.00*	91,908.45	22,556.18	861.10		23,417.28
Maryland Penitentiary Hevolving Fund	86,035.91	238,448.40		305,149 01	19,335 30	5,221.39	9,486 43	15,070.26
Montrose School Fund	28.76				28.76			28.76
Old Age Assistance Recoveries Fund	12,641.91	35,903.53		9,810.99	38,734 45			38,734 45
Reemployment Service Administration Fund	9.83		9.83*
Rosewood Training School Fund	2,633.76				2,633.76			2,633.76
State Accident Fund	120,287.49	676,532.92		698,090 28	98,730.13	1,524 64	3,637 63	96,617.14
State Department of Public Welfare*
Accident Compensation Fund	1,778.20			37440	1,403.80			1,403.80
Exceptions Fund	29,308.56			329.36	28,979.20			28,979.20
Medical Survey Fund		5,237 50		4,852 70	38480		118 16	266.64
Special Fund	13,559.33	52752			14,086.85			14,086.85
State Fund for Services to Crippled Children	11,261.78	49,227.77		44,629 17	15,860.38			1S.860.38
State Roads Commission:
$4,000,000 Bond Issue Fund	4,006.51	26.60		4,033.11
$3,000,000 00 Bond Issue Debt Service Reserve Fund	150,000.00			150,000 00
Refunding Bond Issue Fund	149,786.16				149,786 16			149,786.16
Refunding Bond Issue Debt Service Reserve Fund	345,000.00				345,000 00			345,000 00
Debt Service Fund		1,376,109 53	610,610.78*	765,498.75
Chesapeake Beach Fund	33,001.75	11,983.04		44,984.78
Unemployment Compensation Administration Fund	215,753.12		215,753.12*
Unemployment Compensation Board Fund		847.973 58	215,762.95	842,806.69	220,929 84	7.66	2,473.46	218,464.04
University of Maryland Fund	50000	3,994.39		4,494.39
Women's Prison Revolving Fund			15,000.00	3,445.73	11,55427		30005	11,254.22
Aid to Blind Federal Fund	12,058.33	93,117.23		97,708 62	7,466.94	4,071 62	6066	11,477.90
Aid to Dependent Children Federal Fund	211,445.48	1,380,235.81		1,465,256.63	126,424.66	73,003.40	1,176 80	198,251 26
Child Welfare Services Federal Fund	5,999.48	26,487.08		22,845.50	9,641 06	1,634 42	37533	10,900.15
Old Age Assistance Federal Fund	257,017.14	1,957,888 07		2,042,331.63	172,573.58	22,863 70	1,585 95	193,851.33
Services to Crippled Children Federal Fund	1,878.73	70,342 28		51,402.39	20,818.62			20,818.52
State Department of Health Federal Fund	75,619.96	349,231.04		338,687 64	86,163 36	5.00		86,168 36
Unemployment Relief Federal Fund	5,000.00			5,000.00
University of Maryland Federal Fund	119,868.47	406,310.23		397,666.28	128,512.42	15000	2,756.75	125,905.57
Vocational Education Federal Fund	102,256.63	255,375 89		252,276.54	105,355 98		1,957.44	103,398.54
Vocational Education (Defense Workers) Federal Fund	109,910 97	1,298,276.87		667,767.92	740,419.92		63,135.44	677,284.48
Total	$18,998,501 13	$65,653,497.84		$61,461,840 65	$23,190,158.32	$1,597,712 04	$2,110,004 42	$22,677,865.94

Red.