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STATEMENT A—12
Miscellaneous and Non-Budgeted Funds for the Fiscal Year Ended June 39, 1961
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TRAN
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SFERS
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MISCFI I.ANEOUS FUNDS
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Cash Balance,
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Cash
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Total
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Cash
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Cash Balance,
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July 1, 1960
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Receipts
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Available
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Disbursements
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June 30, 1961
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In
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Out
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Construction of Chestertown, Centreveille and
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Bel Air Dormitories, University of Maryland,
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College Park
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$ 1,646,98543
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$ 1,646,985 43
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$ 617,92423
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$ 1,029,061 20
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Department of Budget and Procurement
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Revolving Fund
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$ 137,595 09
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? 1,133,851 31
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1,271,446 40
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1,134,971 18
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136,475 22
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Special Milk Program Fund
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3,955 56
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34,602 00
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38,557 56
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33,151 70
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5,405 86
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Department of Employment Security
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Baltimore Office Building Project Fund
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272,501 54
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272,501 54
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230,588 18
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41,913 36
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Special Administrative Expense Fund
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345,448 4«
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83 941 97
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429,390 45
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70,310 12
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359,080 33
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National Defense Student Loan Funds
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State Teachers College — Bowie
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5,472 00
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8,197 50
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13,669 50
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12,838 00
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831 50
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State Teachers College — Coppin
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480 00
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12,152 14
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12,632 14
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11,61898
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1,013 16
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State Teachers College — Frostburg
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11,80600
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16,995 00
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28,801 00
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22,550 00
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6,251 00
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State Teachers College — Sahsburv
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1,054 34
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3,745 66
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4,800 00
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3,398 00
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1,402 00
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State Teacher" College — Towson
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9,147 30
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29,018 10
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38,165 40
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21,895 00
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16,270 40
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Morgan State College
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54,629 00
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158,670 56
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213,29956
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164,31300
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48 986 56
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Prisoners' Funds
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Patuxent Institution
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7,973 38
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30,658 01
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38,631 39
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27,586 80
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11,044 59
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Maryland House of Correction
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53 029 02
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250,557 56
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303,586 58
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233 206 40
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70,380 18
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Maryland Penitentiary
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90,607 96
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205,660 88
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296,268 84
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213,997 43
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82,271 41
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Maryland State Reformatory for Males
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17,714 98
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87,509 03
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105,22401
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88,308 53
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16,915 48
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Maryland State Reformatory for Women
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3 109 88
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20,976 48
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24,086 36
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20,475 26
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3,611 10
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Public Works Operations Fuids
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Department of Correction
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1,563 72*
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1 901 00
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33728
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337 °X
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Maryland House of Correction
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102,67430*
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117,51820
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14,843 90
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14,843 90
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Maryland Penitentiary
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47,04521*
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50,000 00
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2,954 79
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2,954 "9
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Maryland State Reformatory for Males
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3,082 49
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3,082 49
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3,082 U
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State Use Industries Funds
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Patuxent Institution
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7,314 53
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52,517 16
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$ 12,690 92
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47,140 77
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47,140 77
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Board of Correction
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5,353 30
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71993
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40,000 00
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46,073 23
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39,157 7i
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b,915 50
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Maryland House of Correction
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105,076 32
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899,530 00
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35,000 00
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70,000 00
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969,606 32
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908,203 01
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61,403 31
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Maryland Penitentiary
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218,413 36
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3,086,165 27
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51,690 92
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57 000 IT
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3,299,269 55
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3,125,106 76
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174,16279
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Maryland State Reformatory for Males
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63,399 21
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607,680 26
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20 000 00
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7 030 00
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684 079 47
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655,439 32
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28,640 15
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Maryland State Reformatory for Women
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8,772 33
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8 098 73
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16,871 06
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7,182 96
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9,688 10
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