|
STATEMENT A—12—Continued
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TRAN
|
SFERS
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|
|
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MISCELLANEOUS FUNDS
|
Cash Balance,
|
Cash
|
|
|
Total
|
Cash
|
Cash Balance,
|
|
|
July 1, 1960
|
Receipts
|
|
|
Available
|
Disbursements
|
June 30, 1961
|
|
|
|
|
In
|
Out
|
|
|
|
|
State Accident Fund
|
$ 98,774 19
|
$ 3 464 586 40
|
|
|
$ 3 563,360 59
|
$ 3 422,359 61
|
$141,000 98
|
|
State Department of Public Welfare Recoveries
|
|
|
|
|
|
|
|
|
Fund
|
15,56823
|
19,480 62
|
|
|
35,048 85
|
8,244 62
|
26,804 23
|
|
State Office Buildings — Baltimore, Revolving Fund
|
1,002 69
|
184 807 53
|
|
$ 105 64
|
185,704 58
|
171 158 06
|
14,546 52
|
|
Tax Collateral Deposit Fund
|
22,995 00
|
4,455 50
|
|
|
27,450 50
|
8 050 00
|
19 400 50
|
|
Unclaimed Salary Fund
|
52582
|
42343
|
|
|
94925
|
|
94925
|
|
University of Maryland Fund
|
11 73
|
|
|
|
11 73
|
|
11 73
|
|
Unsatisfied Claim and Judgment Fund
|
233,500 83
|
3 072,589 48
|
|
|
3 306,090 31
|
2 810 648 39
|
495,441 92
|
|
Workmen's Compensation Commission — Second
|
|
|
|
|
|
|
|
|
Injury Fund
|
89,723 63
|
14,395 00
|
|
|
104 118 63
|
43,611 27
|
60 507 36
|
|
Total Miscellaneous Funds
|
$ 3,275,632 69
|
$91,990,278 62
|
$19,873,720 45
|
$ 147,71885
|
$114,991,912 91
|
$111,300,299 49
|
$ 3,691,613 42
|
|
NON-BUDGETED FUNDS
|
|
|
|
|
|
|
|
|
Municipal Court of Baltimore City
|
|
$36,877 45
|
|
|
$36,877 45
|
$36,877 45
|
|
|
Board of Public Works
|
$2,000 00
|
|
|
|
2,000 00
|
|
$ 2,000 00
|
|
Comptroller of the Treasury
|
|
|
|
|
|
|
|
|
General Department
|
7500
|
4,783 53
|
|
|
4,858 53
|
4,778 53
|
8000
|
|
License Bureau
|
|
31250
|
|
|
31250
|
31250
|
|
|
Alchohc Beverages Division
Gasoline Tax Division
|
|
42,019 50
2,697,871 54
|
|
|
42,019 50
2,697,871 54
|
42,019 50
2,697,871 54
|
|
|
Income Tax Division
|
|
15 241,804 75
|
|
|
15,241,80475
|
15,241 804 75
|
|
|
Retail Sales Tax Division
|
|
334,333 14
|
|
|
334,333 14
|
334,333 14
|
|
|
Department of Public Improvements
|
45
|
3 11004
|
|
|
3,11049
|
3,11049
|
|
|
State Department of Assessments and Taxation
|
|
24,895 36
|
|
|
24,895 36
|
24,895 36
|
|
|
Department of Labor and Industry
|
73820
|
3,994 69
|
|
|
4,732 89
|
4,422 89
|
31000
|
|
Department of Motor Vehicles
|
|
45,800 97
|
|
|
45,800 97
|
45,800 97
|
|
|
Civil Defense Agency
|
|
246,085 17
|
|
|
246 085 17
|
240,559 34
|
5,525 83
|
|
State Insurance Department
|
|
1,532 34
|
|
|
1,532 34
|
1,532 34
|
|
|
State Aviation Commission
|
|
188,336 96
|
|
|
188,336 96
|
188,336 96
|
|
|
Public Service Commission
|
|
142 30
|
|
|
142 30
|
14230
|
|
|
Real Estate Commission
|
|
4000
|
|
|
4000
|
4000
|
|
|
State Board of
|
|
|
|
|
|
|
|
|
Registration for Professional Engineers and Land
|
|
|
|
|
|
|
|
|
Surveyors
|
|
2500
|
|
|
2500
|
2500
|
|
|
Funeral Directors and Embalmers
|
|
10500
|
|
|
10500
|
10500
|
|
|
Cosmetologists
|
|
14900
|
|
|
149 00
|
14900
|
|
|
Medical Examiners
|
|
34100
|
|
|
341 00
|
341 00
|
|
|
Examiners of Psychologists
|
|
1,060 00
|
|
|
1,06000
|
1 060 00
|
|
|
 |
