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STATEMENT A-2 Miscellaneous and Non-Budgeted Funds for the Fiscal Year Ended June 30, 1958
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TRANSFERS
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MISCELLANEOUS FUNDS
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Balance,
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Cash
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Total
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Cash
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Balance,
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July I, 1957
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Receipts
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Available
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Disbursements
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June 30, 1958
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In
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Out
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Bituminous Coal Open Pit Mining Reclamation Fund
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$6,600.00
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$3,200.00
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$9,800 00
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$9,800.00
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State Treasurer's Bituminous Coal Open Pit Mining Guaran-
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ty Fund
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6,000.00
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4,000.00
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10,000 00
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$400 00
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9,600.00
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Board of Public Works — Fire Losses State Property Account
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110,582.55
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37,737.48
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148,320.03
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28,861 92
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119,458.11
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County Highway Construction Bonds Sinking Fund
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4,110.87
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150,056.67
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$108,262.50
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262,430 04
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261,874 90
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55514
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County Highway Construction Bonds, Second Issue Sink-
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ing Fund
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3,348.21
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87,254.20
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123,305.00
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213,907 41
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212,917.77
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989.64
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Department of Budget and Procurement Revolving Fund Department of Employment Security Special Administrative
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70,083.55
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989,811.63
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1,059,895.18
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942,057.44
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117,837.74
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Expense Fund
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404,104.76
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76,985.49
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481,090 25
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217,838.79
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263,251.46
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Maryland Racing Commission — Saliva Test Fund
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2,371.77
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28,104.77
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30,476 54
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23,514 80
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6,961.74
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Maryland Tuberculosis Hospitals Fund
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23,584.90
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664.13
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24,249 03
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S,417 33
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18,831.70
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Parole Bond Deposits Fund
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9,975 00
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4,450.00
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14,425 00
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4,600 00
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9,825.00
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Parole Restitution Fund
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7,754.95
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4,613.48
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12,368 43
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8,043 52
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4,324.91
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Public Works Operations Funds:
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Maryland House of Correction
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14,265 01
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304,463.27
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318,728 28
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301,816.36
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16,911.92
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Maryland Penitentiary
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47,235.20
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147,781 39
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195,016 59
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176,411 01
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19,605.58
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Maryland State Reformatory for Males
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6,723.32
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3,143.40
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9,866 72
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8,220.63
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646.09
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Rosewood State Training School Fund
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9,600.76
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72.00
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9,672 76
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5,140.01
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4,532.75
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St Mary's Seminary Junior College Fund
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2,794.19
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2,401 70
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5,19589
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2,835.98
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2,359.91
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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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3,713.79
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950.00
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4,663 79
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1,005.42
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3,658 37
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State Accident Fund
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108,671.90
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2,899,503.38
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3,008,175.28
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2,919,039.05
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89,136.23
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State Department of Public Welfare Recoveries Fund
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14,775.70
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30,759 78
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$15,489.00
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30,046 48
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9,446.81
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20,599.67
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State Highway Construction Bonds Sinking Fund
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198,476.28
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6,082,000 00
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7,270,071 69
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13,550,547 97
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13,3613,931 21
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180,616 76
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State Highway Construction Bonds, Second Issue, Fund
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124,424.24
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40,000,000.00
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40,124,424.24
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40,115,627.71
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8,796.53
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State Highway Construction Bonds, Second Issue, Sinking
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Fund
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20,665.28
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17,045,916.66
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5,082,788 06
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22,149,370 00
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22,054,546 07
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94,823.93
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Workmen's Compensation Commission — Second Injury Fund
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84,417.49
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36000
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84,777.49
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13,683 20
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71,094.29
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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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56,621.06
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5,270.64
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61,891 70
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2,332 32
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59,559.38
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State Treasurer's Unclaimed Salary Checks Fund
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759.73
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385.54
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1,145 27
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226.38
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918.89
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State Use Industries Funds
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Board of Correction
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19,953.96
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125.00
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27,500 00
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47,578 96
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24,592 51
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22,986.45
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Maryland House of Correction
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251,928.10
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710,747.30
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110,000 00
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852,675 40
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582,882.85
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269,792.55
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Maryland Penitentiary
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276,347.00
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1,537,620.19
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162,500 00
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1,651,467 19
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1,458,865.17
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192,602 02
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Maryland State Reformatory for Males
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78,659 57
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243,624.49
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322,284.06
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307,044 40
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15,239.66
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Maryland State Reformatory for Women
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9,524.84
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7,091.32
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16,616 16
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10,816.74
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5,799.42
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Patuxent Institution
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32,007.49
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51,708.13
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5,000 00
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78,715.62
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48,982 99
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29,732.63
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Tax Collateral Deposit Fund
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12,425 00
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6,775.00
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19,200 00
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3,700 00
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15,500 00
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University of Maryland Fund
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11.73
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11.73
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11 73
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County Highway Construction Bonds, Third Series, Sinking Fund
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1,397.33
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114,496.28
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139,762 50
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255,656.11
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253,855.17
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1,800 94
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Baltimore Regional Planning Council Fund
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29,507 94
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55,000.00
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84,507.94
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34,711.91
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49,796 03
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Unsatisfied Claim and Judgement Fund
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1,421,608 59
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1,421,608 59
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1,421,608 59
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Crownsville State Hospital Fund
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850.00
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85000
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292.78
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557.22
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County Highway Construction Bonds, Fourth Series Fund.
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2,088,000.00
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2,088,000 00
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2,088,000.00
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County Highway Construction Bonds, Fourth Series, Sink-
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ing Fund
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83,215 69
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226,359.31
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309,575.00
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308,263.01
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1,311 99
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Total Miscellaneous Funds
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$2,086,491.44
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$74,230,747.60
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$12,978,049 06
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$292,989.00
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$89,002,299.10
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$85,807,796.16
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$3,194,502.94
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