|
EXHIBIT "B"—Continued
|
|
General
Fund
|
Special
Fund
|
Special Fund
Budget Credits
|
Loan and
Other Funds
|
Working
Fund, Etc.
|
Total
|
|
State Industrial Accident Commission — Second
|
|
|
|
|
|
|
|
Injury Fund.................................................................
|
|
|
|
16,813.33
|
|
16,813.33
|
|
State Roads Commission:
|
|
|
|
|
|
|
|
Refunding and Improvement Bond Issue of 1941
|
|
|
|
|
|
|
|
Debt Service Fund...................................
|
|
|
|
11,000.00
|
|
11,000.00
|
|
Chesapeake Bay Ferry System Improvement Bonds
|
|
|
|
|
|
|
|
of 1945 Debt Service Reserve Fund........................
|
|
|
|
2,594,043.12
|
|
2,594,043.12
|
|
State Treasurer's Unpresented Checks Fund ..................
|
|
|
|
16,300.58
|
|
16,300.58
|
|
Unemployment Compensation Administration Fund......
Unemployment Compensation Board Special
|
|
|
|
2,697,090.19
|
|
2,697,090.19
|
|
Administrative Expense Fund— ......................
|
|
|
|
27,763.31
|
|
27,763.31
|
|
University of Maryland Fund...............................
|
|
|
|
3,310.00
|
|
3,310.00
|
|
MISCELLANEOUS ACCOUNTS:
|
|
|
|
|
|
|
|
Advances to Departments from General Funds
|
|
|
|
|
|
|
|
(Statements "A-2")..........................................
|
|
|
|
|
$ 125,785.00
|
125,785.00
|
|
Dividends..........................................................
|
716.86
|
|
|
|
|
716.86
|
|
Escheated Assets......................................................
|
805.12
|
|
|
|
|
805.12
|
|
Investments — General Fund..................................
|
|
|
|
|
17,000.000.00
|
17,000,000.00
|
|
Premium on Sale of General Fund Investments..........
|
|
|
|
|
1,562.50
|
1,562.50
|
|
Miscellaneous Appropriation Account No. 2 ..............
|
|
|
21,368.05
|
|
|
21,368.05
|
|
Miscellaneous Appropriation Account No. 3................
|
|
|
13,582.34
|
|
|
13,582.34
|
|
Miscellaneous Appropriation Account No. 8.............
|
20.00
|
|
|
|
|
20.00
|
|
Miscellaneous Revenues .................................................
|
95.70
|
|
|
|
|
95.70
|
|
Motor Vehicle Fuel Registration..................................
|
7.00
|
|
|
|
|
7.00
|
|
Rental of State Wharves....................................................
|
2,000.00
|
|
|
|
|
2,000.00
|
|
Sale of State Property ..........................................................
|
34.75
|
|
|
|
|
34.75
|
|
Withholding Tax................................................................
|
|
|
2,340.06*
|
|
|
2,340.06*
|
|
TOTAL....................................
|
$69,871,907.62
|
$55,813,625.65
|
$11,918,320.35
|
$29,637,203.48
|
$17,127,347.50
|
$184,368,404.60
|
* Denotes Red.
(A) Total includes receipts of $3,760.00 for Fiscal Year 1950 collected in advance.
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 |
