State Use Industries Fund:
|
|
|
|
|
|
|
Department of Correction....................................
|
|
|
|
1,005.05
|
|
1,005.05
|
Maryland House of Correction..........................
|
|
|
|
595,530.05
|
|
595,530.05
|
Maryland Penitentiary.......................................
|
|
|
|
1,281,429.69
|
|
1,281,429.69
|
Maryland State Reformatory for Males ......................
|
|
|
|
211,797.73
|
|
211,797.73
|
Maryland State Reformatory for Women................
|
|
|
|
3,391.37
|
|
3,391.37
|
Maryland Racing Commission — Saliva Test Fund ........
|
|
|
|
22,156.01
|
|
|
Maryland Tuberculosis Hospitals Fund......................
|
|
|
|
200.00
|
|
200.00
|
General Public Assistance Recoveries Fund.................
|
|
|
|
252.50
|
|
252.50
|
Old Age Assistance Recoveries Fund...........................
|
|
|
|
31,283.89
|
|
31,283.89
|
Aid to the Permanently and Totally Disabled Re-
|
|
|
|
|
|
|
coveries Fund............................................................
|
|
|
|
24.30
|
|
24.30
|
Rosewood State Training School Fund ...............
|
|
|
|
600.00
|
|
600.00
|
St. Mary's Seminary Junior College Fund ....................
|
|
|
|
980.28
|
|
980.28
|
State Accident Fund.......................................
|
|
|
|
1,214,470.13
|
|
|
State Fund for Services for Crippled Children........
|
|
|
|
45.00
|
|
45.00
|
State Roads Commission, State Highway Construction
|
|
|
|
|
|
|
Bonds Sinking Fund........................................
|
|
|
|
4,125,000.00
|
|
4,125,000.00
|
State Treasurer's Unpresented Checks Fund..................
|
|
|
|
5,936.25
|
|
5,936.25
|
Social Security Contribution Fund ..........................
|
|
|
|
|
|
61,068.55
|
Tax Collateral Deposit Fund— .........................
|
|
|
|
3,925.00
|
|
3,925.00
|
University of Maryland Fund...........................
|
|
|
|
3,310.00
|
|
3,310.00
|
MISCELLANEOUS ACCOUNTS:
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|
|
|
|
|
|
Advances to Departments from General Fund (State-
|
|
|
|
|
|
|
ment "A — 2")..............„..................
|
|
|
|
|
159,485.00
|
159,485.00
|
Conscience Fund............................................
|
10.12
|
|
|
|
|
10.12
|
Dormant Accounts ...........................................
|
5,049.12
|
|
|
|
|
5,049.12
|
Escheated Assets.......... ....... . ... .
|
24,276.21
|
|
|
|
|
24,276.21
|
Investments — General Fund..............................
|
|
|
|
|
15,000,000.00
|
15,000,000.00
|
Loan Repayments by Counties (Statement "A — 6") ....
|
|
|
|
|
390,465.50
|
390,465.50
|
Premium on Sale of General Fund Investments............
|
|
|
|
|
11,289.63
|
11,289.63
|
Accrued Interest on General Fund Investments Pur-
|
|
|
|
|
|
|
chased........................................................................
|
|
|
|
|
43,119.30
|
43,119.30
|
Miscellaneous Appropriations Account No. 2
(Schedule "A 9-7")...........................................
|
|
|
22,008.49
|
|
|
22,008.49
|
Miscellaneous Appropriations Account No. 3
|
|
|
|
|
|
|
(Rent of Ornces)-.................- ...............
|
|
|
21,168.81
|
|
|
21,168.81
|
Miscellaneous Appropriations Account No. 9
(Emergency Appropriation for Public Welfare)..........
Miscellaneous Revenue...........................................
|
20,058.60
|
|
1,942.14
|
|
|
1,942.14
20,058.60
|
Royalties...............................................................
|
213.85
|
|
|
|
|
213.85
|
Sale of State Property...........................................
|
5.00
|
|
|
|
|
5.00
|
Withholding Tax (Federal Income Tax).................
|
|
|
5,577.93*
|
|
|
5,577.93*
|
TOTAL............................................
|
$85,537,313.44
|
$78,646,612.52(A)
|
$78, .456,616. 40
|
$51,631,490.33
|
$15,604,359.43
|
$309,876,392.12
|
* Denotes Red Figures.
(A) Total includes receipts of $4,129.00 for Fiscal Year 1958 collected in advance.
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