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STATEMENT "H"
Statement of Miscellaneous and Federal Funds for the Fiscal Year Ended June 30, 1944
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Balance
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Cash
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Net
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Total Funds
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Total Cash
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Balance
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July 1, 1943
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Receipts
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Transfer
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Available
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Disbursements
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June 30, 1944
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MISCELLANEOUS FUNDS:
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Board of Correction Revolving Fund............................... ........
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$4,238.62
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$5,000.00
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$9,238.62
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$7,545.84
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$1,692.78
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Department of Budget and Procurement Revolving Fund..
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58.365.71
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$248,457.27
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306,822.98
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271,604.09
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35,818.89
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Maryland House of Correction Revolving Fund.... .......
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72,503.93
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73,884.01
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51,250.00*
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95,137.94
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68,612.90
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26.526.04
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Maryland Penitentiary Revolving Fund .......... .....
Maryland State Penal Farm Revolving Fund ..........
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65,695.32
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489,194.79
66,613.48
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108,750.00*
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441,140.11
66,613.48
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341,111.26
53,638.16
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100,028.85
13,075.82
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Old Age Assistance Recoveries Fund...... . .
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75,724.57
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43,216.22
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118,939.79
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10,173.77
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108,766.02
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Public Assistance to Needy Blind Recoveries Fund............
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30.26
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80.26
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80.26
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Rosewood State Training School Fund........ ....
State Accident Fund.............. _ ..................................
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2,633.76
121,567.39
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2,404,662.57
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2,633.76
2,526,229.96
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2,368,285.85
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2,688.76
167,944.11
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State Department of Public Welfare:
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Exceptions Fund . .....
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28,687.32
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28.687.82
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475.81
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28,212.01
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Medical Survey Fund................. ..................
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51.50
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51.60
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34.25
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17.26
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Special Fund .. ......... .............. ..............................
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10,710.86
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10,710.86
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10,710.86
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State Fund for Services to Crippled Children ..... ....
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10.513.21
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60,901.30
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........ ................
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80,414.51
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69,362.00
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11,052.61
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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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3,750,969.81
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3,750,959.81
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3.760,959.81
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Refunding and Improvement Bond Issue of 1941 Debt
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Service Reserve Fund.. _ .................... ....................
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79,820.64
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14,646.74
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94,467.38
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4,673.37
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89,894.01
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Unemployment Compensation Board Fund.................
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29,591.66
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509,243.41
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529,834.96
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507,219.48
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22,615.48
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University of Maryland Fund....................................
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135,890.48
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135,890.48
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135,890.48
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Women's Prison Revolving Fund ...........................................
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8,273.06
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3,456.91
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11,729.97
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2,794.65
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8,985.32
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Rambo Estate — Springfield State Hospital and Spring Grove
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State Hospital..............................................................................
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169.85
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169.85*
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.............
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