|
EXHIBIT "C"—Continued
|
|
General
Fund
|
Special
Fund
|
Loan and
Other Funds
|
Working
Fund
|
Total
|
|
State Use Industries Fund:
|
|
|
|
|
|
|
Department of Correction.........................................................
|
|
|
25,854.42
|
|
25.354.42
|
|
Maryland House of Correction................................
|
|
|
461,930.71
|
|
461,930.71
|
|
Maryland Penitentiary..........................................................
|
|
|
1,134,271.88
|
|
1,184,271.88
|
|
Maryland State Reformatory for Males................................
|
|
|
211,221.87
|
|
211,221.87
|
|
Maryland State Reformatory for Women.................................
|
|
|
4,286.66
|
|
4,286.66
|
|
Public Works Operations Funds:
|
|
|
|
|
|
|
Maryland House of Correction..............................................
|
|
|
240,412.01
|
|
240,412.01
|
|
Maryland Penitentiary..............................................
|
|
|
84,298.56
|
|
84,293.56
|
|
Maryland State Reformatory for Males...........................
|
|
|
13,246.89
|
|
13,246.89
|
|
Maryland Racing Commission — Saliva Test Fund ....................
|
|
|
21,961.95
|
|
21,961.95
|
|
General Public Assistance Recoveries Fund ........................
|
|
|
24.74
|
|
24.74
|
|
Old Age Assistance Recoveries Fund...... .........................
Aid to the Permanently and Totally Disabled Recoveries Fund ..
|
|
|
11,091.55
11.63
|
|
11,091.55
11.63
|
|
Rosewood State Training School Fund..............................................
|
|
|
690.54
|
|
690.54
|
|
St. Mary's Seminary Junior College Fund.....................................
|
|
|
1,531.50
|
|
1,531.50
|
|
State Accident Fund.......................................................................
|
|
|
1,748,488.84
|
|
1,748,488.34
|
|
State Industrial Accident Commission Second Injury Fund..........
|
|
|
10,778.48
|
|
10,778.48
|
|
State Roads Commission:
|
|
|
|
|
|
|
Debt Service Fund — 4% Bonds of 1988......................................
|
|
|
10,400.00
|
|
10,400.00
|
|
State Highway Construction Bonds Sinking Fund......................
|
|
|
6,111,595.50
|
|
6 111,595.50
|
|
State Treasurer's Un presented Checks Fund....................................
|
|
|
1,310.95
|
|
1,310.95
|
|
Social Security Contribution Fund ...............................................
|
|
|
171,594.44
|
|
171,594.44
|
|
Tax Collateral Deposit Fund...........................................................
|
|
|
1,750.00
|
|
1,750.00
|
|
University of Maryland Fund..........................................................
|
|
|
3,310.00
|
|
8,310.00
|
|
MISCELLANEOUS:
|
|
|
|
|
|
|
Advances to Departments from General Fund ................................
|
|
|
|
72,100.00
|
72,100.00
|
|
Investments — General Fund..........................................................
|
|
|
|
18,877,632.88
|
18,877,632.88
|
|
Miscellaneous Appropriations Account No. 2 ..................................
Miscellaneous Appropriations Account No. 8 — Rent of Offices ....
Miscellaneous Appropriations Account No. 4 —
|
910,472.33
300,918.94
|
27,452.81
21,528.81
|
|
|
987,925.14
322,447.75
|
|
State Employees' workmen's Compensation Coverage Account
|
100,033.84
|
|
|
|
100,083.84
|
|
Miscellaneous Appropriations Account No. 9 —
|
|
|
|
|
|
|
Emergency Appropriation for Public Welfare ..............................
|
2,706.23
|
108.68
|
|
|
2,814.81
|
|
Dormant Accounts..................................................................
|
|
4,283.40
|
|
|
4,288.40
|
|
Withholding Tax...........................................................................
|
|
5,861.97*
|
|
|
5,861.97*
|
|
Total................................................................
|
$96,321,757.51
|
$127,266,848.05
|
$61,507,210.60
|
$18,949,732.88
|
$304,045,049.04
|
* Denotes Red Figures.
|
 |
