|
EXHIBIT "C"—Continued
|
|
General'
Fund
|
Special .
Fund
|
Loan and
Other Funds
|
Working
Fund
|
Total
|
|
Public Assistance to Needy Blind Recoveries Fund ......................
|
|
|
47.25
|
|
47.25
|
|
St. Mary's Seminary Junior College Fund ......................................
|
|
|
748.64
|
|
748.64
|
|
State Accident Fund..........................................................................
|
|
|
1,150,309.88
|
|
1,150,309.88
|
|
State Fund for Services for Crippled Children............................
|
|
|
149,872.43
|
|
149,872.43
|
|
State Industrial Accident Commission Second Injury Fund ........
|
|
|
. 4,300.00
|
|
4,300.00
|
|
State Roads Commission:
|
|
|
|
|
|
|
State Highway Construction Bonds Sinking Fund ....................
|
|
|
6,284,031.30
|
|
6,284,031.30
|
|
State Treasurer's Unpresented Checks Fund..................................
|
|
|
1,997.22
|
|
1,997.22
|
|
Tax Collateral Deposit Fund.......................................................
|
|
|
600.00
|
|
600.00
|
|
University of Maryland Fund............................................
|
|
|
3,310.00
|
....................
|
3,310.00
|
|
MISCELLANEOUS:
|
|
|
|
|
|
|
Advances to Departments from General Fund............................
|
|
|
|
$ 87,697.48
|
87,697.48
|
|
Investments — General Fund.........................................
|
|
|
|
27,990,441.67
|
27,990,441.67
|
|
Investments — Premium and Accrued Interest................................
|
|
|
|
107,680.08
|
107,680.08
|
|
Miscellaneous Appropriations Account No. 2................................
|
635,589.38
|
22,767.47
|
|
|
658,356.85
|
|
Miscellaneous Appropriations Account No. 3 — Rent of Offices....
|
287,211.48
|
23,165.35
|
|
|
310,376.83
|
|
Miscellaneous Appropriations Account No. 4 — State
|
|
|
|
|
|
|
Employees' Workmen's Compensation Coverage Account........
|
104,544.90
|
|
|
|
104,544.90
|
|
Miscellaneous Appropriations Account No. 9 — Emergency
|
|
|
|
|
|
|
Appropriation for Public Welfare................................................
|
29,412.29
|
2,880.21
|
|
|
32,292.50
|
|
Register of Wills — Anne Arundel County......................................
|
|
10,260.14
|
|
|
10,260.14
|
|
Withholding Tax................................................................................
|
|
2,742.49*
|
|
|
2,742.49*
|
|
Total............................................................
|
$84,856,301.96
|
$138,464,071.35
|
$56,526,184.30
|
$28,185,819.23
|
$308,032,376.84
|
|
 |
