STATEMENT A—12
Miscellaneous Funds for the Fiscal Year Ended June 30, 1955

				TRANFERS
	Balance, July 1, 1954	Cash Receipts	In	Out	Total Available	Cash Disbursements	Balance, June 30, 1955
Bituminous Coal Open Pit Reclamation Fund ......................		$ 2,600.00			$ 2,600.00		$2,600.00
Board of Public Works — Fire Losses State Property Account.	$ 131,713.26	85,745.46	$ 112.20	$194.08	217,376.84	$ 83,636.52	133,740.32
County Highway Construction Bond Fund.......................	25,000.00	1,265,000.00			1,290,000.00	1,290,000.00
County Highway Construction Bonds, Sinking Fund ...........		61,833.32	104,380.62		166,213.94	152,322.76	13,891.18
Department of Budget and Procurement Revolving Fund. .	198,833.67	847,565.41			1,046,399.08	846,388.72	201,010.36
Department of Employment Security Special Administra- tive Expense Fund......................................	231,161.53	24,471.57			255,623.10	4,734.97	250,888.13
Maryland Racing Commission — Saliva Test Fund ..................	7,537.48	24,480.00			32,017.48	20,771.64	11,245.84
Maryland Tuberculosis Hospitals Fund.........	25,195.19				25,195.19		25,195.19
Parole Bond Deposits Fund ......................................................	950.00	3,575.00			4,525.00	700.00	3,825.00
Public Works Operation Funds:
Maryland House of Correction........... Maryland Penitentiary.............. Maryland State Reformatory for Males ...............	118,437.28 54,815.53 15,438.01	286,999.51 141,327.73 16,935.45		4,236.00	405,436.79 196,143.26 28,137.46	302,583.34 115,258.SO 17,235.67	102,858.45 80,889.76 10,901.79
Rosewood State Training School Fund ....................	679.12				679.12		679.12
St Mary's Seminary Junior College Fund..................	2,778.89	848.00			3,126.89	382.00	2,744.89
Social Security Contributions Fond . ...........	2,807.83	875,989.67			378,797.50	876,772.42	2,025.08
Springfield State Hospital Fund.........................		32,819.79			32,819.79		32,819.79
Spring Grove State Hospital Fund...... State Accident Fund ........................................	354,367.82	3,368.42 2,608,159.11			3,368.42 2,962,526.93	2,545,015.96	3,368.42 417,510.97
State Department of Public Welfare Recoveries Fund .......	8,107.40	31,493.29			39,600.69	11,105.25	28,495.44
State Highway Construction Bonds Fund .............................	3,705,483.19	10,204,657.52			13,910,140.71	13,910,140.71
State Highway Construction Bonds Sinking Fund.................. State Highway Construction Bonds, Second Issue Fund.......	2,251,248.60	9,390,000.00 54,998,318.25	8,040,745.00		19,681,993.60 54,998,318.25	19,545,331.83 54,998,115.28	136,661.77 202.97
State Highway Construction Bonds, Second Issue Sinking
Fund.................. State Industrial Accident Commission — Second Injury Fund	53,317.61	1,581,842.22 25,856.00	1,202,757.78		2,784,600.00 79,473.61	2,690,975.67 8,945.82	93,624.33 70,527.79
State Treasurer's Absentee Insurance Fund ............................	248.18				248.18		248.18
State Treasurer's Unpresented Checks Fund........................	39,545.76	4,332.18			43,877.94	1,534.04	42,343.90
State Use Industries Funds:
Board of Correction .............................................	136.73	224.59	21,100.00		21,461.32	19,626.34	1,834.98
Maryland House of Correction ......	158,895.96	592,120.20		6,600.00	744,416.16	508,448.37	235,967.79
Maryland Penitentiary............................................... Maryland State Reformatory for Males ........................... Maryland State Reformatory for Women .......................	240,089.75 22,063.12 13,559.42	1,483,097.93 284,328.22 6,838.24	35,600.00	52,700.00 4,400.00	1,670,487.68 337,586.34 20,397.66	1,152,958.21 278,745.36 4,411.53	517,529.47 63,840.98 15,986.13
Tax Collateral Deposit Fund ............. ....	8,525.00	3,760.00			12,275.00	1,850.00	10,425.00
University of Maryland Fund .......................................		5.00			5.00	5.00
Total.............................................	$ 7,671,226.33	$84,388,077.08	$ 9,404,695.60	$ 68,130.08	$101,395,868.93	$98,881,990.91	$ 2,513,878.02