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STATEMENT A—12
Miscellaneous Funds for the Fiscal Year Ended June 30, 1956
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TRANSFERS
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Balance,
July 1, 1955
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Cash
Receipts
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In
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Out
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Total
Available
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Cash
Disbursements
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Balance,
June 30, 1956
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Bituminous Coal Open Pit Reclamation Fund .
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$ 2,600.00
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$ 7,600.00
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$ 10,200.00
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$ 10,200.00
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Board of Public Works — Fire Losses State Property Account
County Highway Construction Bonds, Sinking Fund
County Highway Construction Bonds, Second Series Fund
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133,740.32
13,891.18
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81,320.42
100,747.50
1,551,000.00
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$ 104,026.00
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$ 211.11
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214,849.63
218,663.68
1,551,000.00
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$ 96,769.68
215,563.30
1,551,000.00
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118,080.00
8,100.38
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County Highway Construction Bonds, Second Issue
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Sinking Fund . .... ............
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3,127.79
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140,609.71
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143,737.50
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140,600.50
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3,137.00
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Department of Budget and Procurement Revolving Fund....
Department of Employment Security Special Administrative
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201,010.36
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827,183.54
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1,028,193.90
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867,052.68
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161,141.22
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Expense Fund
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250,888.13
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78,631.15
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329,519.28
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8,915.85
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320,603.43
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Maryland Racing Commission — Saliva Test Fund..........
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11,245.84
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20,970.00
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32,215.84
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22,069.04
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10,146.80
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Maryland Tuberculosis Hospitals Fund
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25,195.19
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25,195.19
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25,195.19
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Parole Bond Deposits Fund.............................. ... ..
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3,825.00
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2,500.00
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6,325.00
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1,350.00
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4,976.00
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Parole Restitution Fund....... . .
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11,033.81
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11,033.81
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3,877.60
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7,156.21
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Public Works Operations Funds:
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Maryland House of Correction ...
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102,853.45
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240,603.13
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343,456.58
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316,826.59
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27,129.99
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Maryland Penitentiary........................ .... .... .
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80,889.76
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110,561.81
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191,451.87
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117,537.38
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73,914.19
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Maryland State Reformatory for Males............................
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10,901.79
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20,602.18
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31,503.97
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19,507.74
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11,996.23
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Rosewood State Training School Fund
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679.12
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679.12
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679.12
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St. Mary's Seminary Junior College Fund.......................
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2,744.89
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12,587.60
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15,332.49
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12,731.78
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2,600.71
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Social Security Contributions Fund .... . .
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2,025.08
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480,471.98
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482,497.06
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482,497.06
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Springfield State Hospital Fund.....................................
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32,819.79
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32,819.79
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32,819.79
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Spring Grove State Hospital Fund ..
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3,368.42
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3,368.42
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3,368.42
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State Accident Fund ..... . ..
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417,510.97
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3,010,995.45
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3,428,506.42
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3,240,259.13
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188,247.29
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State Department of Public Welfare Recoveries Fund
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28,495.44
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32,867.97
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61,363.41
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8,694.57
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52,668.84
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State Highway Construction Bonds, Sinking Fund .........
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136,661.77
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11,587,513.75
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7,350,356.34
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19,074,531.86
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18,774,594.25
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299,937.61
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State Highway Construction Bonds, Second Issue Fund
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202.97
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78,999,208.89
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78,999,411.86
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78,992,229.19
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7,182.67
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State Highway Construction Bonds, Second Issue Sinking
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Fund
State Industrial Accident Commission — Second Injury Fund
State Treasurer's Absentee Insurance Fund
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93,624.33
70,527.79
248.18
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5,829,804.30
34,870.00
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3,124,632.19
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9,048,060.82
105,397.79
248.18
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8,975,142.98
11,338.73
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72,917.84
94,059.06
248.18
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State Treasurer's Unpresented Checks Fund .................
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42,343.90
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8,333.17
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50,677.07
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1,785.16
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48,891.91
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State Treasurer's Unclaimed Salary Checks Fund
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665.28
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665.28
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123.56
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541.72
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State Use Industries Funds:
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Board of Correction..................
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1,834.98
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221.45
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40,000.00
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20,000.00
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22,056.43
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20,714.04
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1,342.39
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Maryland House of Correction.................................
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235,967.79
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568,733.06
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5,000.00
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10,000.00
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799,700.85
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485,571.95
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314,128.90
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Maryland Penitentiary , ........
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517,629.47
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1,358,587.71
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14,000.00
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59,143.00
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1,830,974.18
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1,331,317.54
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499,656.64
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Maryland State Reformatory for Males ..... ..... .... .
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63,840.98
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295,631.09
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1,000.00
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2,000.00
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358,472.07
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271,436.55
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87,035.52
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Maryland State Reformatory for Women
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15,986.13
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7,456.14
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23,442.27
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9,591.98
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13,850.29
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Patuxent Institution.............................. ........
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31,141.40
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10,000.00
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41,141.40
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27,285.12
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13,856.28
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Tax Collateral Deposit Fund ......
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10,425.00
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3,300.00
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13,725.00
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3,200.00
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10,525.00
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University of Maryland Fund.............. ..... ..... ........
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3,715.00
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3,715.00
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3,703.27
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11.73
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Treasurer of the State of Maryland in Trust for Baltimore
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Transit Company........................... ......... ..... ....
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4,128,193.01
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4,128,193.01
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4,125,420.26
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2,772.75
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Total.......................................................
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$2,513,878.02
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$109,450,178.58
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$10,789,623.24
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$ 91,354.11
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$122,662,325.73
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$120,138,207.43
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$ 2,524,118.30
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