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STATEMENT A—12
Miscellaneous and Non Budgeted Funds for the Fiscal Year Ended June 30, 1957
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TRANSFERS
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MISCELLANEOUS FUNDS
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Balance,
July 1, 1956
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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, 1957
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Bituminous Coal Open Pit Reclamation Fund . .
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$ 10,200 00
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$ 3,200 00
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.
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$ 6,000 00
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$7,400 00
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$ 800.00
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$ 6,600 00
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State Treasurer's Bituminous Coal Open Pit Mining
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Guaranty Fund . . . .
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$6,000 00
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. .
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6,000 00
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6,000 00
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Board of Public Works — Fire Losses State Property Account
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118,080.00
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41,262 62
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159,342.62
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48,760 07
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110,582 55
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County Highway Construction Bonds Sinking: Fund
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3,100 38
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306,747 50
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1107625 00
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. . .
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420,472 88
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416,362 01
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4,110 87
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County Highway Construction Bonds, Second Issue Sink-
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ing Fund .
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3,137.00
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105,200 00
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127,805 00
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...
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236,142 00
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232,793 79
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3,348 21
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Department of Budget and Procurement Revolving Fund .
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161,141 22
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829,971 22
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991,112 44
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921,028 89
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70,083 55
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Department of Employment Security Special Administra-
tive Expense Fund ..
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320,603 43
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114,655 66
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435,259 09
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31,154 33
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404,104 76
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Maryland Racing Commission — Saliva Test Fund .
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10,146 80
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23,491 57
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33,638 37
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31,266 60
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2,371 77
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Maryland Tuberculosis Hospitals Fund . .
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25,195 19
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. . .
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25,195 19
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1,610 29
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23,584 90
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Parole Bond Deposits Fund .
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4,975 00
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6,810 00
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11,785.00
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1,810 00
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9,975 00
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Parole Restitution Fund .
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7,156 21
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6,026 07
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13,182 28
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5,427 33
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7,754 95
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Public Works Operations Funds
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Maryland House of Correction
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27,129 99
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281,471 50
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40,000 00
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348,601 49
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334,336 48
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14,265 01
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Maryland Penitentiary
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73,914 19
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111,906 43
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. .
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185,520 62
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138.585 42
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47,235 20
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Maryland State Reformatory for Males
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11,996.23
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11,413 98
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. .
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...
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23,410 21
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16,686 89
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6,723 32
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Rosewood State Training School Fund
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679.12
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16,462 56
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. . .
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16,141 68
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6,540 92
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9,600.76
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St Mary's Seminary Junior College Fund
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2,600 71
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38920
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...
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2,989 91
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195.72
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2,794 19
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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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1,300 00
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......
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4,668 42
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954.63
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3,713 79
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State Accident Fund . ...
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188,247.29
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2,717,837 18
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. . .
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2,906,084 47
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2,797,412.57
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108,671 90
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State Department of Public Welfare Recoveries Fund
State Highway Construction Bonds Sinking Fund
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52,668 84
299,937 61
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30,176 38
9,648,411 12
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7,104,880 .18
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82,845 22
17,053,228 91
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68,069 52
16,854,752 63
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14,775 70
198,476 28
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State Highway Construction Bonds Second Issue, Fund
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7,182 67
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68,000,000 00
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68,007,182 67
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67,882,758 43
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124,424 24
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State Highway Construction Bonds, Second Issue, Sinking
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Fund
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72,917 84
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10,356,499 58
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4,359,666 14
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14,789,083 56
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14,768,418 28
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20,665 28
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State Industrial Accident Commission — Second Injury Fund
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94,059 06
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74000
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94,799 06
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10,381 57
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84,417 49
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State Treasurer's Absentee Insurance Fund .
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24818
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:
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24818
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248.18
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State Treasurer's Unpresented Checks Fund .
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48,891 91
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9,470 34
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58,362 25
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1,741 19
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56,621 06
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State Treasurer's Unclaimed Salary Checks Fund .
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54172
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39816
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939.88
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18015
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759.73
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State Use Industries Funds
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Board of Correction
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1,342 39
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221 45
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42,000 00
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43,563 84
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23,609 88
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19,953 96
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Maryland House of Correction
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314,128 90
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589,771 17
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60,000.00
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853,900 07
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601,971 97
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251,928 10
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Maryland Penitentiary
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499,656 64
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1,541,978 81
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34,600 00
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2,007,035 45
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1,730,688 45
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276,347 00
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Maryland State Reformatory for Males
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87,035 52
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307,742 46
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4,400 00
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390,377 98
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311,718 41
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78,659 57
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Marvland State Reformatory for Women
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13,850 29
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7,482 46
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21,332 75
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11,807.91
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9,524 84
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Patuxent Institution
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13,856 28
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42,068 40
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55,924 68
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23,917.19
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32,007 49
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Tax Collateral Deposit Fund . .
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10,^25 00
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3,400 00
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13,925 00
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1,500.00
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12,425 00
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University of Maryland Fund
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11 73
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1 655 00
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1,666 73
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1,655 00
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11 73
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County Highway Construction Bonds, Third Series, Fund .
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1,567,000 00
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1,567,000 00
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1,567,000 00
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County Highway Construction Bonds, Third Series, Sink-
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ing Fund ...
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26,15733
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146,995 20
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173,152 53
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171,755 20
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1,397 33
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Baltimore Regional Planning Council Fund
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35,000 00
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35,000 00
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5,492 06
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29,507 94
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Treasurer of the State of Maryland in Trust for Baltimore
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Transit Company .
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2,772 75
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2,772 75
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2,772 75
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Total Miscellaneous Funds
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$ 2,524,118.30
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$96,745,318.15
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$11,937,971 52
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$ 95,000 00
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$111,112,407 97
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$109,025,916 53
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$ 2,086,491 44
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