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STATEMENT A—12
Miscellaneous and Non-Budgeted Funds for the Fiscal Year Ended June 30, 1959
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MISCELLANEOUS FUNDS
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Cash Balance,
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Cash
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TRANSFERS
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Total
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Cash
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Cash Balance,
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|
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July 1, 1958
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Receipts
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In
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Out
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Available
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Disbursements
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June 30, 1959
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Salisbury Urban Planning Assistance Fund
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$4,375.00
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|
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$ 4,37500
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$4,375.00
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State Office Building Baltimore, Revolving Fund
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15,000 00
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|
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15,000.00
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15,000.00
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The New Marsh Wholesale Produce Market Authority Bonds,
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|
|
|
|
|
|
|
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Sinking Fund
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54,625 00
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|
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54,625.00
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$ 53,333.97
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1,291.03
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National Defense Student Loan Funds
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|
|
|
|
|
|
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State Teachers College — Bowie
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7,788.00
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|
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7,788.00
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957.50
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6,830.50
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State Teachers College — Frostburg
State Teachers College — Salisbury
State Teachers College — Towson
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5,963.00
2,977 00
15,23200
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|
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5,963 00
2,977 00
15,232.00
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768.00
375.00
4,129.70
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5,195.00
2,602 00
11,10230
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State Teachers College — Coppin
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1,411 00
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1,411.00
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924.00
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487 00
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Morgan State College
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51,645.00
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51,645.00
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11,447.00
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40,198.00
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Department of Budget & Procurement — Special Milk Program
Fund
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26,493 00
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26,493.00
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24,490.11
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2,002.89
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County Highway Construction Bonds, Fifth Series Fund
County Highway Construction Bonds, Fifth Series, Sinking Fund
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2,657,000.00
90,575.97
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$ 23,974.03
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2,657,000 00
326,550,00
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2,657,000.00
323,065.84
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3,484.16
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Department of Employment Security — Baltimore Office Building
Project Fund
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1,711,436.56
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1,711,436.56
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673,506.48
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1,037,930.08
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Pn goners' Funds'
Patuxent Institution
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44,699.86
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44,699.86
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36,449.40
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8,250 46
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Maryland House of Correction
Maryland Penitentiary
Maryland State Reformatory for Males
Maryland State Reformatory for Women
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245,434.07
287,350.88
100,061.84
26,681.31
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|
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245,434.07
287,350 88
100,061 84
26,681.31
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196,026.69
188,784.70
84,315.25
22,270.41
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49,407.38
98,566.18
15,746.59
4,410.90
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Welfare Funds'
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|
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Patuxent Institution
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42,209.31
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42,209.31
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35,421.51
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6,787.80
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Maryland House of Correction
Maryland Penitentiary
Maryland State Reformatory for Males
Maryland State Reformatory for Women
Unsatisfied Claim and Judgment Fund
Board of Public Works, Fire Losses State Property Fund
Department of Budget and Procurement, Revolving Fund
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$1,421,608.59
119,458.11
117,837 74
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161,794,32
150,459.17
74,377.87
20,577.18
3,279,244.10
173,436 58
1,021,358.31
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|
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161,794.32
160,459.17
74,377.87
20,577.18
4,700,852.69
292,894.69
1,139,196.05
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121,979.52
135,251 98
55,087.88
16,736.17
4,607,784.19
137,915.75
1,012,307.62
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39,814.80
15,207.19
19,289.99
3,841.01
93,068.50
154,978 94
126,888.43
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Department of Employment Security, Special Administrative
Expense Fund
Maryland Racing Commission, Saliva Test Fund
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263,251 46
6,961.74
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270,840.64
25,560.00
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|
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534,092.10
32.521.74
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239,819.21
26,982.27
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294,272.89
5,539.47
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