|
Welfare Funds
|
|
|
|
|
|
|
Patuxent Institution
|
28,246 31
|
|
|
|
28,246 31
|
|
Maryland House of Correction
|
140,848 37
|
|
|
|
140,848 37
|
|
Maryland Penitentiary
|
148,578.59
|
|
|
|
148,578 59
|
|
Maryland State Reformatory for Males
|
65,934 36
|
|
|
|
65,934 36
|
|
Maryland State Reformatory for Women
|
31,175.86
|
|
|
|
31,17586
|
|
Unsatisfied Claim and Judgment Fund
Board of Public Works — Fire Losses State Property
|
2,810,648.39
266,649 34
|
|
|
|
2,810,648 39
266,649 34
|
|
Department of Budget and Procurement — Revolving Fund
|
1,134,971 18
|
|
|
|
1,134,971 18
|
|
Department of Employment Security — Special Administrative
|
|
|
|
|
|
|
Expense Fund.
|
70,310 12
|
|
|
|
7031012
|
|
Maryland Racing Commission — Saliva Test Fund
|
27,928.69
|
|
|
|
27,928 69
|
|
Maryland Tuberculosis Hospital Fund
|
2,809.84
|
|
|
|
2,809 84
|
|
Public Works Operations Funds
|
|
|
|
|
|
|
Department of Correction
|
33728
|
|
|
|
33728
|
|
Maryland House of Correction
|
14,843 90
|
|
|
|
14,843 90
|
|
Maryland Penitentiary
|
2,954 79
|
|
|
|
2,954 79
|
|
Maryland State Reformatory for Males
|
3,082 49
|
|
|
|
3,082 49
|
|
Rosewood State Training School Fund
|
1,824 49
|
|
|
|
1,824 49
|
|
St Mary's Seminary Junior College Fund
|
361 75
|
|
|
|
361 75
|
|
State Accident Fund
|
3,422,359 61
|
|
|
|
3,422,359 61
|
|
State Department of Public Welfare Recoveries Fund
|
8,244 62
|
|
|
|
8 244 62
|
|
Workmen's Compensation Commission — Second Injury Fund
|
43,611 27
|
|
|
|
43,611 27
|
|
State Highway Construction Bonds Sinking Fund
|
12,345,670 29
|
|
|
|
12,345,670 29
|
|
State Treasurer's Unpresented Checks Fund
|
1,170 09
|
|
|
|
1,170 09
|
|
State Use Industries
|
|
|
|
|
|
|
Department of Correction
|
39,157 73
|
|
|
|
39,157 73
|
|
Maryland House of Correction
|
908,203.01
|
|
|
|
908,203 01
|
|
Maryland Penitentiary
|
3,125,106 76
|
|
|
|
3,125,106 76
|
|
Maryland State Reformatory for Males
|
655,439 32
|
|
|
|
655,439 32
|
|
Maryland State Reformatory for Women
|
7,182 96
|
|
|
|
7 182 96
|
|
Patuxent Institution
|
47,140 77
|
|
|
|
47,140 77
|
|
Tax Collateral Deposit Fund
|
8,050 00
|
|
|
|
8,050 00
|
|
Crownsville State Hospital Fund
|
793 90
|
|
|
|
79390
|
|
Parole Bond Deposit Fund
|
1,700 00
|
|
|
|
1 700 00
|
|
County Highway Construction Bonds Sinking Fund
State Highway Construction Bond, Second Issue, Fund
State Highway Construction Bond, Second Issue, Sinking Fund.
|
329,672.97
59,576,422 88
18 927,916 57
|
|
|
|
329 672 97
59,576,422 88
18.927,916 57
|
|
Springneld State Hospital Fund
Spring Grove State Hospital Fund
|
23760
1,373 86
|
|
|
|
23760
1 373 86
|
|
County Highway Construction Bonds, Second Series, Sinking Fund
Parole Restitution Fund Account
|
363,559 67
4,489 28
|
|
|
|
363 559 67
4 489 28
|
|
Maryland Port Authority Operating Fund
|
1,155,260 08
|
|
|
|
1 155 260 08
|
|
County Highway Construction Bonds, Third Series, Sinking Fund
|
419 456 45
|
|
|
|
41945645
|
|
State Treasurer's Bituminous Coal Open Pit Mining Guarantee Fund
County Highway Construction Bonds, Fourth Series, Sinking Fund
Rockville Urban Planning Assistance Fund
|
15,60000
518,409 70
3,074 68
|
|
|
|
15 600 00
518,409 70
3,074 68
|
|
MISCELLANEOUS
|
|
|
|
|
|
|
Advances to Departments from General Fund
|
78 671 50
|
|
|
|
78,671 50
|
|
Investments — General Fund
|
121,777,910 36
|
|
|
|
121,777,910 36
|
|
Board of Public Works Construction Fund of 1949
|
2,828.20
|
2,828 20
|
|
|
|
|
Loan Repayments by Counties
|
8.969,722 50
|
|
|
|
8,969,722 50
|
|
^Investments — Certificates of Deposits
|
3,573,200 00
|
|
|
|
3,573,200 00
|
|
TOTAL
|
$759,387,150.28
|
$233,201,266.14
|
$159,002,898 18
|
$35,141,750.18
|
$332,041,235 78
|
|
 |
