|
Department of Budget and Procurement Special Milk Program
|
|
|
|
|
|
|
Fund
|
38,181 92
|
|
|
|
38,181 92
|
|
Cambridge Urban Planning Assistance Fund
|
5,106 80
|
|
|
|
5,106 80
|
|
County Highway Construction Bonds Fifth Series Sinking Fund
|
484,726 98
|
|
|
|
484,726 98
|
|
Baltimore Office Building Project Fund Department of
|
|
|
|
|
|
|
Employment Secunty
|
39357
|
|
|
|
393 57
|
|
Prisoners Fund
|
|
|
|
|
|
|
Patuxent Institution
|
44,028 29
|
|
|
|
44,028 29
|
|
Maryland House of Correction
|
295,526 09
|
|
|
|
295,526 09
|
|
Maryland Penitentiary
|
206 579 45
|
|
|
|
206 579 45
|
|
Maryland State Reformatory for Males
|
99,619 56
|
|
|
|
99 619 56
|
|
Maryland State Reformatory for Women
|
26,161 72
|
|
|
|
26,161 72
|
|
Welfare Fund
|
|
|
|
|
|
|
Patuxent Institution
|
31 975 27
|
|
|
|
31,975 27
|
|
Maryland House of Correction
|
207,623 83
|
|
|
|
207,623 83
|
|
Maryland Penitentiary
|
151 967 40
|
|
|
|
151,967 40
|
|
Maryland State Reformatory for Males
|
78,370 59
|
|
|
|
78,370 59
|
|
Maryland State Reformatory for Women
|
23 076 37
|
|
|
|
23,076 37
|
|
Unsatisfied Claim and Judgment Fund
|
3,904,335 51
|
|
|
|
3,904,335 51
|
|
Board of Public Works Fire Losses State Property Fund
|
146 540 94
|
|
|
|
146,540 94
|
|
Department of Budget and Procurement Revolving Fund
|
1,189,948 50
|
|
|
|
1 189,948 50
|
|
Department of Employment Secunty Special Administrative
|
|
|
|
|
|
|
Expense Fund
|
7,901 12
|
|
|
|
7,901 12
|
|
Maryland Racing Commission Saliva Test Fund
|
28,745 66
|
|
|
|
28,745 66
|
|
Maryland Tuberculosis Hospital Fund
|
1,685 26
|
|
|
|
1,68526
|
|
Rosewood State Hospital Fund
|
2,152 90
|
|
|
|
2,152 90
|
|
St Mary's Seminary Junior College Fund
|
58521
|
|
|
|
58521
|
|
State Accident Fund
|
4,173,443 13
|
|
|
|
4,173,443 13
|
|
State Department of Public Welfare Recoveries Fund
|
9,022 91
|
|
|
|
9,022 91
|
|
Workmen s Compensation Commission Second Injury Fund
|
44,185 14
|
|
|
|
44,185 14
|
|
State Highway Construction Bonds Sinking Fund
|
11,660,727 93
|
|
|
|
11,660,727 93
|
|
State Treasurer's Unpresented Checks Fund
|
2,932 82
|
|
|
|
2,932 82
|
|
State Use Industries Fund
|
|
|
|
|
|
|
Board of Correction
|
37,472 38
|
|
|
|
37,472 38
|
|
Maryland House of Correction
|
815,428 64
|
|
|
|
815,428 64
|
|
Maryland Penitentiary
|
2,909,167 73
|
|
|
|
2,909,167 73
|
|
Maryland State Reformatory for Males
|
629,619 50
|
|
|
|
629,619 50
|
|
Maryland State Reformatory for Women
|
19,053 54
|
|
|
|
19,053 54
|
|
Tax Collateral Deposit Fund
|
15,525 50
|
|
|
|
15,525 50
|
|
Crownsville State Hospital Fund
|
24837
|
|
|
|
24837
|
|
Parole Bond Deposits Fund
|
3,975 00
|
|
|
|
3 975 00
|
|
County Highway Construction Bonds Sinking Fund
|
233,993 18
|
|
|
|
233 993 18
|
|
State Highway Construction Bonds, Second Issue Fund
|
47,623,051 75
|
|
|
|
47 623,051 75
|
|
State Highway Construction Bonds, Second Issue Sinking Fund
Bituminous Coal Open Pit Mining Reclamation Fund
|
21 093 620 95
3,600 00
|
|
|
|
21,093,620 95
3,600 00
|
|
County Highway Construction Bonds Second Series, Sinking Fund
|
266 633 14
|
|
|
|
266,633 14
|
|
Parole Restitution Fund Account
|
6 862 41
|
|
|
|
6,862 41
|
|
Unclaimed Salary Fund
|
7548
|
|
|
|
7548
|
|
Maryland Port Authority Operating Fund
|
496,809 33
|
|
|
|
496,809 33
|
|
County Highway Construction Bonds Third Series, Sinking Fund
|
263 886 25
|
|
|
|
263,886 25
|
|
State Treasurers Bituminous Coal Open Pit Mining Guarantee Fund
|
12 400 00
|
|
|
|
12,400 00
|
|
County Highway Construction Bonds, Fourth Series, Sinking Fund
|
399 952 55
|
|
|
|
399,952 55
|
|
MISCELLANEOUS
|
|
|
|
|
|
|
Investments Certificates of Deposits
|
120 000 00
|
|
|
|
120,000 00
|
|
Advances to Departments from the General Fund
|
134,490 66
|
|
|
|
134,490 66
|
|
Investments General Fund
|
118,401,785 39
|
|
|
|
118,401,785 39
|
|
Loan Repayments by Counties
|
9,512,341 25
|
|
|
|
9,512,341 25
|
|
TOTAL
|
$835,689,692 11
|
$255,367,251 71
|
$192.152,852 23
|
$40 359 891 34
|
$347,809,696 83
|
|
 |
