|
FEDERAL FUNDS
|
|
|
|
|
|
|
Aid to the Blind Federal Fund
|
|
|
93,471 40
|
|
93,471 40
|
|
Aid to Dependent Children Federal Fund
|
|
|
1,237,910 16
|
|
1,237,910 16
|
|
Child Welfare Services Federal Fund
|
|
|
21 115 59
|
|
21,115 59
|
|
Old Age Assistance Federal Fund
|
_
|
|
2,034,717 26
|
|
2,034,717 26
|
|
Services to Crippled Children Federal Fund
|
|
|
80,533 92
|
|
80,533 92
|
|
State Department of Health Federal Fund
|
|
|
401,118 78
|
|
401,118 78
|
|
University of Maryland Federal Fund
|
|
|
408,788 84
|
|
408,788 84
|
|
Vocational Education Federal Fund
|
|
|
177,999 43
|
|
177,999 43
|
|
Vocational Education (Defense Workers) Federal Fund
|
|
|
985,255 87
|
|
985,255 87
|
|
MISCELLANEOUS FUNDS
|
|
|
|
|
|
|
Department of Budget and Procurement Revolving Fund
|
|
|
416,682 87
|
|
416,682 87
|
|
Maryland House of Correction Revolving Fund
|
|
|
142,460 26
|
|
142,460 26
|
|
Maryland Penitentiary Revolving Fund
|
|
|
367,871 16
|
|
367,871 16
|
|
Old Age Assistance Recoveries Fund
|
|
|
27,741 66
|
|
27,741 66
|
|
Public Assistance Fund to Needy Blind — Recoveries
|
|
|
7345
|
|
7345
|
|
State Accident Fund
|
|
|
833,344 98
|
|
833 344 98
|
|
State Department of Public Welfare — Assistance Division
|
|
|
|
|
|
|
Special Fund
|
|
|
56098
|
|
56098
|
|
State Fund for Services to Crippled Children
|
|
|
53,747 50
|
|
53,747 50
|
|
State Roads Commission Refunding and Improvement
|
|
|
|
|
|
|
Bond Issue of 1941
|
|
|
9,008,286 10
|
|
9,008,286 10
|
|
State Roads Commission Refunding and Improvement
|
|
|
|
|
|
|
Bond Issue of 1941 Debt Service Reserve Fund
|
|
|
630 000 00
|
|
630,000 00
|
|
Unemployment Compensation Board Fund
|
|
|
428,024 76
|
|
428,024 76
|
|
University of Maryland Fund
|
|
|
3,997 50
|
|
3,997 50
|
|
Women's Prison Revolving Fund
|
|
|
1,848 07
|
|
1,848 07
|
|
MISCELLANEOUS
|
|
|
|
|
|
|
Return of Advances by Departments
|
|
|
|
|
|
|
Commissioner of Motor Vehicles
|
|
|
|
$18,000 00
|
18,000 00
|
|
Comptroller of the Treasury
|
|
|
|
32000
|
32000
|
|
Department of Tidewater Fisheries
|
|
|
|
3,000 00
|
3,000 00
|
|
Maryland State Employment Service
|
|
|
|
50000
|
50000
|
|
Maryland State Guard
|
|
|
|
55,500 00
|
55,500 00
|
|
Military Department
|
|
|
|
6,500 00
|
6,500 00
|
|
Cancellation of Checks Outstanding
|
143 04
|
|
|
|
14304
|
|
Civil Commissions Tax
|
4,880 15
|
|
|
|
4,880 15
|
|
Distributions Account of Impounded Funds
|
20,421 72
|
43167
|
|
|
20,853 39
|
|
Dividends
|
990
|
|
|
|
990
|
|
Guaranty Settlements Account of Impounded Funds
|
5,879 24
|
|
|
|
5,879 24
|
|
Miscellaneous Appropriations Account No 2
|
|
3,015 82
|
|
|
3,015 82
|
|
Miscellaneous Appropriations Account No 3
|
|
1,611 94
|
|
|
1,611 94
|
|
Motor Vehicle Fuel Registration
|
700
|
|
|
|
700
|
|
Rent of State Wharves
|
2,000 00
|
|
|
|
2,000 00
|
|
Sale of State Property
|
1000
|
|
|
|
1000
|
|
Tax on Distilled Spirits
|
1,470 12
|
|
|
|
1,470 12
|
|
Unapportioned Proceeds from Sale of Western Maryland
|
|
|
|
|
|
|
Trust Company Stock
|
18000
|
|
|
|
18000
|
|
Total
|
$27,070,550 73
|
$27,882,304 22
|
$23,456,052 42
|
$83,820 00
|
$78,492,727 37
|
|
 |
