MISCELLANEOUS FUNDS:
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Aid to Permanently and Totally Disabled Recoveries
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Fund
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$ 12.67
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$ 113.60
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$ 67.32*
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$ 68.95
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$ 11.63
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$ 57.32
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Board of Correction — State Use Industries Fund..........
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12,106.86
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210.61
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33,000.00
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45,317.47
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25,354.42
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19,963.05
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Department of Budget and Procurement — Revolving
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Fund..........................................................................
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244,497.67
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787,200.26
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1,031,697.93
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802,893.72
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228,804.21
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Department of Employment Security Special Ad-
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ministrative Expense Fund.........................................
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180,703.93
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31,906.58
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212,610.51
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2,839.57
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209,770.94
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General Public Assistance Recoveries Fund....................
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24.74
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67.85
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33.92*
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68.67
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24.74
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33.93
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Maryland House of Correction — State Use Industries
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Fund...............................................................................
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66,592.18
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501,423.47
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13,250.00*
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554,765.65
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461,930.71
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92,834.94
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Maryland House of Correction — Public Works Opera-
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tions Funds..................................................................
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268,356.53
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102,051.13
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370,407.66
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240,412.01
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129,995.65
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Maryland Penitentiary— State Use Industries Fund.......
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187,462.55
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1,290,992.06
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14,650.00*
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1,463,804.61
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1,134,271.88
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329,532.73
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Maryland Penitentiary — Public Works Operations
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Funds................................................................................
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93,876.27
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35,203.63
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129,079.90
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84,293.56
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44,786.34
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Maryland Racing Commission — Saliva Test Fund..........
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5,905.99
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22,211.55
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28,117.54
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21,961.95
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6,155.59
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Maryland State Reformatory for Males — State Use
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Industries Fund..............................................................
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21,452.01
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221,140.80
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5,100.00*
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237,492.81
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211,221.87
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26,270.94
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Maryland State Reformatory for Malea — Public Works
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Operations Funds............................................................
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12,117.52
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17,224.56
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29,342.08
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13,246.89
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16,095.19
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Maryland State Reformatory for Women — State Use
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Industries Fund............................................................
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9,679.16
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6,166.24
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15,845.40
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4,286.66
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11,558.74
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Maryland Tuberculosis Hospitals Fund........................
Old Age Assistance Recoveries Fund
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25,195.19
8,106.04
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30,688.42
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22,100.69*
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25,195.19
16.693.77
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11,091.55
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25,195.19
5,602.22
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Rosewood State Training School Fund..............................
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1.719.66
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1,719.66
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690.54
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1,029.12
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St. Mary's Seminary Junior College Fund......................
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3,692.42
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254.25
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3,946.67
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1,531.50
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2,415.17
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Social Security Contributions Fund.............................
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299.74
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171,295.74
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171,595.48
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171,594.44
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1.04
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State Accident Fund..........................................................
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147.319.37
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1,841,303.04
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1,988,622.41
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1,748,488.34
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240,134.07
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State Fund for Services for Crippled Children.............
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21.36
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21.36*
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State Industrial Accident Commission — Second Injury
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Fund....................................................................................
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79,425.00
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79,425.00
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10,778.48
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68,646.52
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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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328,869.33
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150,000.00
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6,273,955.50
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6,752,824.83
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6,111,595.50
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641,229.33
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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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26,686.43
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8,334.68
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35,021.11
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1,310.95
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33,710.16
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Tax Collateral Deposit Fund............................................
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6,150.00
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4,600.00
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10,750.00
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1,750.00
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9,000.00
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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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$ 1,366,570.48
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$ 5,445,569.47
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$ 6,406,221.53
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$13,218,361.48
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$11,075,290.91
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$ 2,143,070.57
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Total — Federal and Miscellaneous Funds ........
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$2,621,787.10
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$21,228,764.87
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$ 6,406,221.53
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$30,256,773.50
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$27,722,824.01
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$2,533,949.49
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* Denotes Red Figures.
NOTE: In addition to the above Federal and Miscellaneous Funds cash reserves, the following Miscellaneous Funds have been invested in U. S. Government
Securities—Statement "A—7":
State Accident Fund.....................................$ 4,792,500.00
State Roads Commission—State Highway Construction
Bonds Sinking Fund...................................................................... 6,000,000.00
University of Maryland Fund............................... 132,400.00
$10,924,900.00
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