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MISCELLANEOUS FUNDS:
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Aid to Permanently and Totally Disabled Recoveries
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Fund...........................................................................
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$24.30
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$ 11.63*
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$ 12.67
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$ 12.67
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Board of Correction — State Use Industries Fund............
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$ 2,458.87
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1,005.05
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32,730.00
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36,193.92
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$ 24,087.06
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12,106.86
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Department of Budget and Procurement — Revolving
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Fund..................................................................................
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196,006.62
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811,250.14
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1,007,256.76
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762,759.09
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244,497.67
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Department of Employment Security Special Adminis-
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trative Expense Fund...............................................
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143,853.18
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75,300.76
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219,153.94
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38,450.01
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180,703.93
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General Public Assistance Recoveries Fund....................
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252.50
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126.25*
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126.25
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101.51
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24.74
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Maryland House of Correction — State Use Industries
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Fund...............................................................................
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7,896.46
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595,530.05
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10,000.00
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613,426.51
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546,834.33
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66,592.18
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Maryland Penitentiary — State Use Industries Fund......
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62,724.56
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1,281,429.69
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38,000.00*
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1,306,154.25
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1,118,691.70
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187,462.55
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Maryland Racing Commission— Saliva Test Fund ........
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3,584.82
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22,156.01
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25,740.83
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19,834.84
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5,905.99
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Maryland State Reformatory for Males — State Use
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Industries Fund......................................................
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35,498.00
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211,797.73
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5,000.00*
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242.295.73
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220,843.72
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21,452.01
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Maryland State Reformatory for Women — State Use
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Industries Fund...........................................................
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9,831.28
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3,391.37
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13,222.65
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3,543.49
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9,679.16
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Maryland Tuberculosis Hospitals Fund........................
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24,995.19
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200.00
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25,195.19
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25,195.19
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Old Age Assistance Recoveries Fund...........................
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6,095.71
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31,283.89
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21,965.44*
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15,414.16
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7,308.12
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8,106.04
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Public Assistance to Needy Blind Recoveries Fund....
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12.25
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12.25
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12.25
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Rosewood State Training School Fund ..............
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1,449.66
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600.00
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2,049.66
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330.00
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1,719.66
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St. Mary's Seminary Junior College Fund ......................
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5,412.14
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980.28
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6,392.42
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2,700.00
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3,692.42
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Social Security Contributions Fund.................................
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61,068.55
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61,068.55
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60,768.81
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299.74
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State Accident Fund....................................................
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130,767.49
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1,214,470.13
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1,345,237.62
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1,197,918.25
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147,319.37
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State Fund for Services for Crippled Children................
State Industrial Accident Commission— Second Injury
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35,653.69
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45.00
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175,790.27
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211,488.96
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211,467.60
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21.36
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Fund.......................................................................
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85,275.00
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85,275.00
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5,850.00
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79,425.00
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State Roads Commission:
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Debt Service Fund— 4% Bonds of 1933 ....................
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10,400.00
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10,400.00
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10,400.00
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State Highway Construction Bonds Sinking Fund ....
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91,494.11
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4,125,000.00
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6,364,657.58
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10,581,151.69
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10,252,282.36
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328,869.33
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State Treasurer's Absentee Insurance Fund....................
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248.18
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248.18
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248.18
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State Treasurer's Unpresented Checks Fund ..................
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21,466.29
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5,936.25
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27,402.54
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716.11
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26,686.43
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Tax Collateral Deposit Fund.............................
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3,475.00
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3,925.00
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7,400.00
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1,250.00
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6,150.00
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University of Maryland Fund.........................................
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3,310.00
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3,310.00
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3,310.00
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Total Miscellaneous Funds ...............
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$878,598.50
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$ 8,448,956.70
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$ 6,518,074.53
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$15,845,629.73
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$14.479,059.25
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$1,366,570.48
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Total — Federal and Miscellaneous Funds ........
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$ 2,320,551.91
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$24,534,335.83
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$ 6,518,074.53
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$33,372,962.27
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$30,751,175.17
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$ 2,621,787.10
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* Denotes Red Figures.
NOTE: In addition to the above Federal and Miscellaneous Funds cash reserves, the following Miscellaneous Funds have been invested in U. S. Government
Securities—Statement "A—7":
State Accident Fund........................................................ $ 4,392,500.00
State Roads Commission—State Highway Construction
Bonds Sinking Fund................................................. 6,000,000.00
University of Maryland Fund..................................... 132,400.00
$10,524,900.00
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