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STATEMENT "H"
Statement of Miscellaneous and Federal Funds for the Fiscal Year Ended June 30, 1943
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Balance
Forwarded from
Fiscal-Year.
1942
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Cash
Receipts
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Net
Transfer
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Total
Funds
Available
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Total
Cash
Disbursements
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Balance
June 30,
1943
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MISCELLANEOUS FUNDS:
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Board of Correction Revolving Fund........................................
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$1,753.89
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$ 7,500.00
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$ 9,253.89
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$ 5,015.27
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$ 4,238.62
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Department of Budget and Procurement Revolving Fund ........
Maryland House of Correction Revolving Fund......................
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92,020.46*
38,437.48
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$362,671.67
81,670.08
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264.35
2,500.00*
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270,915.56
117,607.56
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212,549.85
45,103.63
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58,365.71
72,503.93
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Maryland Penitentiary Revolving Fund......................................
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40,122.43
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393,745.77
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6,000.00*
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428,868.20
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373,172.88
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55,695.32
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Old Age Assistance Recoveries Fund.........................................
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60,894.41
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23,368.53
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84,262.94
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8,538.37
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75,724.57
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Public Assistance to Needy Blind Recoveries Fund....................
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14.75
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15.51
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30.26
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30.26
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Rosewood State 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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54,926.85
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520,462.25
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575,389.10
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453,821.71
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121,567.39
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State Department of Public Welfare:
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Accident Compensation Fund......................................................
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1,072.60
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1,072.60*
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Exceptions Fund..........................................................................
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28,841.20
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28,841.20
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153.88
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28,687.32
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Medical Survey Fund..................................................................
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31.59
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50.00
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81.59
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30.09
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51.50
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Special Fund..................................................................................
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14,650.63
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182.31
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1,072.60
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15,905.54
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5,194.68
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10,710.86
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State Fund for Services to Crippled Children ..............................
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17,904.35
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40,257.03
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452.60*
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57,708.88
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38,195.67
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19,513.21
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State Roads Commission:
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Refunding Bond Issue Fund .. . .............. . .......
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24,786.16
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24,786.16
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24,786.16
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Refunding and Improvement Bond Issue of 1941 Fund..........
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3.750,959.81
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3,750,959.81
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3,750,959.81
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Refunding and Improvement Bond Issue of 1941 Debt
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Service Reserve Fund..............................................................
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630,000.00
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630,000.00
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550,179.36
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79,820.64
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Unemployment Compensation Board Fund..................................
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15,851.10
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396,762.61
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40,000.00*
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372,613.71
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352,022.16
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20,591.55
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University of Maryland Fund........................................................
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3,632.60
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3,632.50
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3,632.50
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Women's Prison Revolving Fund................................................
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10,463.78
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1,571.11
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12,084.89
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3,761.83
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8,273.06
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FEDERAL FUNDS:
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Aid to the Blind.........................................................................
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10,838.54
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62,296.33
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78,134.87
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65,526.21
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7,608.66
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Aid to Dependent Children............................................................
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175,021.62
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703,946.55
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878,968.17
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765,068.07
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113,900.10
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Child Welfare Services......................................................................
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4,182.11
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14,893.48
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19,075.59
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15,394.71
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3,680.88
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Civilian War Assistance.................................................................
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61.65
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61.66
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61.65
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Maryland Evacuation Authority ..............................................
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1,725.00
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1,725.00
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1,129.60
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595.40
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Old Age Assistance........................................................................
Services to Children of Working Mothers (Education)................
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202,426.47
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1,345,485.76
6.888.67
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1,647,912.23
6,888.67
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1,460,703.09
6,888.67
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87,209.14
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Services to Children of Working Mothers (Welfare)..................
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650.00
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650.00
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555.28
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94.72
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