EXHIBIT "C"—Continued
|
General
Fund
|
Special
Fund
|
Loan and
Other Funds
|
Working
Fund
|
Total
|
Department of Employment Security Special Administrative
|
|
|
|
|
|
Expense Fund....................................................................
|
|
|
38,450.01
|
|
38,450.01
|
General Public Assistance Recoveries Fund..................................
|
|
|
101.51
|
|
101.51
|
Maryland House of Correction — State Use Industries Fund ........
|
|
|
546,834.33
|
|
546,834.33
|
Maryland Penitentiary — State Use Industries Fund ......................
|
|
|
1,118,691.70
|
|
1,118,691.70
|
Maryland Racing Commission — Saliva Test Fund........................
|
|
|
19,834.84
|
|
19,834.84
|
Maryland State Reformatory for Males — State Use Industries
|
|
|
|
|
|
Fund....................................................................................................
|
|
|
220,843.72
|
|
220,843.72
|
Maryland State Reformatory for Women — State Use Industries
|
|
|
|
|
|
Fund....................................................................................................
|
|
|
3,543.49
|
|
3,543.49
|
Old Age Assistance Recoveries Fund..............................................
|
|
|
7,308.12
|
|
7,308.12
|
Public Assistance to Needy Blind Recoveries Fund....................
|
|
|
12.25
|
|
12.25
|
Rosewood State Training School Fund............................................
|
|
|
330.00
|
.....
|
330.00
|
St. Mary's Seminary Junior College Fund......................................
|
|
|
2,700.00
|
|
2,700.00
|
Social Security Contributions Fund.......................................
|
|
|
60,768.81
|
|
60,768.81
|
State Accident Fund........................................................................
|
|
|
1,197,918.25
|
|
1,197,918.25
|
State Fund for Services for Crippled Children..............................
State Industrial Accident Commission — Second Injury Fund........
|
|
|
211,467.60
5,850.00
|
|
211,467.60
5,850.00
|
State Roads Commission:
|
|
|
|
|
|
State Highway Construction Bonds Sinking Fund....................
|
|
|
10,252,282.86
|
|
10,252,282.36
|
State Treasurer's Unpresented Checks Fund..................................
|
|
|
716.11
|
|
716.11
|
Tax Collateral Deposit Fund....................................................
|
|
|
1,250.00
|
|
1,250.00
|
University of Maryland Fund................................................
|
|
|
3,310.00
|
|
3,310.00
|
MISCELLANEOUS:
|
|
|
|
|
|
Advances to Departments from General Fund................................
|
|
|
|
182,993.00
|
182,993.00
|
Investments — General Fund..........................................................
|
|
|
|
5,000,000.00
|
5,000,000.00
|
Investments — Premium and Accrued Interest................................
|
|
|
|
44,888.35
|
44,888.35
|
Miscellaneous Appropriations Account No. 2................................
Miscellaneous Appropriations Account No. 3 — Rent of Offices ....
|
807,127.61
297,182.67
|
20,229.93
21,168.81
|
|
|
827,357.54
318,351.48
|
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............................................
|
6,224.11
|
1,942.14
|
|
|
8,166.25
|
Withholding Tax.........................................................................
|
|
5,577.93*
|
|
|
5,577.93*
|
Total ........
|
$92,896,865.62
|
$144,658,998.92
|
$62,577,024.88
|
$ 5,227,881.35
|
$305,360,770.77
|
*Denotes Red Figures
|
|