EXHIBIT C—Continued
SUMMARY
|
Total
|
Disbursements
|
|
|
|
|
|
|
|
General
|
Special
|
Federal
|
All
|
|
|
|
Fund
|
Funds
|
Funds
|
Other Funds
|
|
Amount
|
%
|
|
|
|
|
Public Debt
|
$14 463,133 75
|
1 90
|
|
|
|
$14,463,13375
|
Payments of Revenue to Civil Divisions of the State
|
69 127,237 51
|
779
|
|
$59,127,237 51
|
|
|
Retirement
|
16,203,920 63
|
2 13
|
$15,827 154 63
|
376,766 00
|
|
|
Legislative
|
1,119,476 04
|
15
|
1,119,476 04
|
|
-
|
|
Judicial
|
1,869,825 94
|
25
|
1,474,659 02
|
358,289 47
|
|
36 877 45
|
General Control
|
30,017,576 84
|
3 95
|
11,077,716.92
|
553,815.33
|
$36,918 78
|
18,349,125 81
|
Public Safety
|
14,255,218 96
|
1 88
|
3,149,896 38
|
10,332,197.71
|
288,777 07
|
484 347 80
|
Highways
|
77 719,873 41
|
1023
|
|
70,214,731 06
|
|
7,505,142 35
|
Natural Resources, Recreation and Information
|
5,745,039 13
|
76
|
3,402,070 70
|
1,973,661 57
|
294 742 95
|
74,563 91
|
Health, Hospitals and Mental Hygiene
Public Welfare
|
51,854,236 63
35,609,377 02
|
683
469
|
46,254,128 24
17,448,951 01
|
1 194,116 15
27,622 00
|
4 11323684
18 132,386 64
|
292 755 40
417 37
|
Correction
|
8,255,814 27
|
1 09
|
7,544,873 61
|
710,940 6fi
|
|
|
Public Education
|
157,382 489 62
|
<20 72
|
125,899,511 39
|
11,175,024 44
|
6,010 997 02
|
14,296 956 77
|
Employment Security
|
6 264 690 88
|
82
|
|
|
6 264 690 88
|
|
Non-Highway Transportation
|
2,958 496 28
|
39
|
|
2,958,496 28
|
|
|
Loan. Funds-
|
30,838,111 32
|
406
|
|
|
|
30T838 111 32
|
Miscellaneous Funds
|
111,300,299 49
|
14 66
|
|
|
|
111,300,29949
|
Miscellaneous
|
134,402,332 56
|
17 70
|
2 828 20
|
|
|
134 399 504 36
|
TOTAL
|
$759,387,150 28
|
100 00
|
$233,201,266 14
|
$159,002,898 18
|
$35 141,750 18
|
$332 041,235 78
|
* Denotes Red Figures.
|
|
Reconciliation to Cash Summary by Funds — Statement A — 1
|
|
Disbursements — General Fund — Exhibit C
|
$233,201,266 14
|
Advances to Departments from General Fund
|
78,671 50
|
Investments — General Fund
|
121,777,91036
|
Certificates of Deposit — General Fund
|
3,573,200 00
|
Total — Per Statement A — 1
|
$358,631,048 00
|
(1) Agency title changed to State Board of Cosmetologists per Senate Bill 326, Laws of 1961 effective June 1, 1961
(2) This Agency made a part of the University of Maryland, Natural Resources Institute—Research, per Laws of 1961, effective June 1 1961
|
|