EXHIBIT "C"—Continued
|
General
Fund
|
Special
Fund
|
Loan and
Other Funds
|
Working
Fund
|
Total
|
State Fund for Services to Crippled Children..................................
|
|
|
118,374.77
|
|
118,374.77
|
State Industrial Accident Commission Second Injury Fund..........
|
|
|
5,287.00
|
|
5,287.00
|
State Roads Commission Debt Service Reserve — Ferry
|
|
|
|
|
|
Improvement Bond Fund...............
|
|
|
2,711,500.84
|
|
2,711,500.84
|
Unemployment Compensation Administration Fund.................
|
|
|
2,584,098.05
|
|
2,584,098.05
|
Unemployment Compensation Board Special Administrative
|
|
|
|
|
|
Expense Fund........................................
|
|
|
10,343.24
|
|
10,343.24
|
University of Maryland Fund..........................................................
|
|
|
3,310.00
|
|
3,310.00
|
MISCELLANEOUS:
|
|
|
|
|
|
Advances to Departments from General Fund...........................
|
|
|
|
$272,525.00
|
272,525.00
|
Investments — General Fund......................................................
|
|
|
|
12,000,000.00
|
12,000,000.00
|
Investments — Premium and Accrued Interest..................................
|
|
|
|
93,264.27
|
93,264.27
|
Miscellaneous Appropriations Account No. 2...............................
Miscellaneous Appropriations Account No. 3................................
|
523,052.75
232,084.49
|
21,368.05
13,582.34
|
|
|
544,420.80
245,666.83
|
Register of Wills — Anne Arundel County......................................
|
|
9,370.80
|
|
|
9,370.80
|
Withholding Tax..................................................................................
|
|
2,340.06*
|
|
|
2,340.06*
|
TOTAL............
|
$62,523,102.02
|
$75,902,973.33
|
$29,353,475.11
|
$12,365,789.27
|
$180,145,339.73
|
* Denotes Red.
|
|