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Annual Report of the Comptroller, 1942
Volume 306, Page 31   View pdf image (33K)
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MISCELLANEOUS FUNDS

           

Board of Correction Revolving Fund

 

.

$ 5,000 00

5,000 00

3,246 11

1,753 89 ~~

Department of Budget and Procurement Revolving Fund

36,106 70

416,682 87

 

452,789 57

544,810 03

92,020 46 *t

Maryland House of Correction Revolving Fund

23,417 28

142,460 26

1,250 00*

164,627 54

126,190 06

38,437 48

Maryland Penitentiary Revolving Fund

15,070 26

367,871 16

3,750 00*

379,191 42

339,068 99

40,122 43

Montrose School Fund

28 76

   

2876

2876

 

Old Age Assistance Recoveries Fund

38,734 45

27,741 66

 

66,476 11

5,581 70

60,894 41

Public Assistance to Needy Blind Recovenes Fund

 

7345

 

7345

5870

1475

Rosewood State framing School Fund

2,633 76

   

2,633 76

 

2,633 76

State Accident Fund

96,617 14

833,344 98

 

929,962 12

875,035 27

54,926 85

State Department of Public Welfare

           

Accident Compensation Fund

1,403 80

   

1,403 80

33120

1,072 60

Exceptions Fund

28,979 20

   

28,979 20

13800

28 841 20

Medical Survey Fund

26664

   

26664

23505

3159

Special Fund

14,086 85

56098

 

14,647 83

280*

14,650 63

State Fund for Services to Crippled Children

15,860 38

53,747 50

 

69,607 88

51,703 53

17,904 35

State Roads Commission

           

Refunding Bond Issue Fund

149,786 16

   

149,786 16

125,000 00

24,786 16

Refunding and Improvement Bond Issue of 1941 Fund

 

9,008,286 10

 

9,008,286 10

5,257,326 29

2,750,959 81

Refunding and Improvement Bond Issue of 1941 Debt

           

Service Reserve Fund

 

630,000 00

 

630,000 00

 

630,000 00

Refunding Bond Issue Debt Service Reserve Fund

345,000 00

   

345,000 00

345,000 00

 

Unemployment Compensation Board Fund

218,464 04

428,024 76

29,409 00*

617,079 80

601,228 70

15,851 10

University of Maryland Fund

 

3,997 50

 

3,997 50

3,997 50

 

Women's Prison Revolving Fund

11,254 22

1,848 07

 

13,102 29

2,638 51

10,463 78 -"

Total

$ 2,425,765 95

$17,355,550 54

$29,409 00*

$19,751 907 49

$14,172,536 42

$ 5,579,371 07

* Denotes Red

t The Department of Budget and Procurement Revolving Fund Overdraft will be liquidated by receipts from the 1943 appropriation accounts of the various State
Agencies as and when materials are released to such State Agencies and delivery invoice memoranda are issued by the Department of Budget and Procurement to the
Comptroller of the Treasury

 

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Annual Report of the Comptroller, 1942
Volume 306, Page 31   View pdf image (33K)
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