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STATEMENT A—12
Miscellaneous and Non-Budgeted Funds for the Fiscal Year Ended June 30, 1962
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TRANSFRS
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MlSCBLI ANBOUS 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, 1961
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Receipts
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Available
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Disbursements
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June 30, 1962
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In
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Out
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Construction of Chestertown, Centreville and Bel Air
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Dormitories, University of Maryland, College Park .
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$1,029,061 20(A)
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.
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. . ...
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$1,029,061 20(A)
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Department of Budget and Procurement
Revolving Fund . .. .. .....
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136,475 22
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$ 1,204,17364
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$ 1,340.648.86
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$ 1,189,948 50
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$ 150,700 36
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Special Milk Program Fund.. ......
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5,405 b6
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36,852 80
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42,258 66
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38,181 92
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4,076 74
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Department of Employment Secuntv
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Baltimore Office Building Project Fund ...
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41,913 36
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41,913 36
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393 57
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41,519 79
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Special Administrative Expense Fund....
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359,080 33
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114,672 13
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473,752 46
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7,901 12
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465,851 34
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National Defense Student Loan Funds
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State Teachers College — Bowie....
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831 50
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20,564 20
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21,395 70
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13,366 00
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8,029 70
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State Teachers College — Coppm
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1,013 16
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12,492 75
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13,505 91
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12,300 00
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1,205 91
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State Teachers College — Frostburg . ...
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6,251 00
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17,409 00
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23,660 00
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20,242 00
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3,418 00
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State Teachers College — Salisbury ...
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1,402 00
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4,399 75
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5,801 75
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5,377 00
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42475
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State Teachers College — Towson.. ........
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16,270 40
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13,784 35
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30,054 75
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26,426 00
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3,628 75
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Morgan State College. ...........
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48,986 56
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205,947 05
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254,933 61
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249,310 00
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5,623 61
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Prisoners' Funds
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Patuxent Institution .. ...... ...
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11,044 59
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44,261 55
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55,306 14
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44,028 29
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11,277 85
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Maryland House of Correction .... . .
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70,380 18
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294,471 89
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364,852 07
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295.526 09
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69,325 98
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Maryland Penitentiary.. . ...
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82,271 41
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216,829 21
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299,100 62
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206,579 45
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92,521 17
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Maryland State Reformatory for Males
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16,915 48
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103,228 73
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120,144 21
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99,619 56
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20,524 65
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Maryland State Reformatory for Women . .
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3,611 10
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27,177 56
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30,788 66
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26,161 72
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4,626 94
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State Use Industries Funds
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Board of Correction.... ... . . .
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6,915 50
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26,461 40
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$6,000 00
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$ 1,904 52(B)
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37,472.38
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37,472 38
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Maryland House of Correction . ..... ..
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61,403 31
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838.937 32
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84,911 99(B)
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815.428.64
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815,428 64
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Maryland Penitentiary. ..... .......
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174,162 79
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2,968,265 87
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233,260 93(B)
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2,909,167 73
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2,909,167 73
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Maryland State Reformatory for Males. . . . . ..
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28,640 15
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600,2 S5 96
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35,000 00
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34,306 61(B)
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629,619 60
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629,619 50
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Maryland State Reformatory for Women
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9,688 10
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10,259 91
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894 47(B)
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19,053 54
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19,053 54
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Welfare Funds.
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Patuxent Institution ....
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3,877 40
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37,394 55
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41,271 95
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31,975 27
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9,296 68
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Maryland House of Correction ...
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26,791 46
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218,870 76
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245,662 22
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207,623 83
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38,038 39
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Maryland Penitentiary . . . ...
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1,970 92
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154,856 02
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156,826 94
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151,967 40
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4,859 54
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Maryland State Reformatory for Males.
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11,69122
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79,583 03
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91,274 25
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78,370.59
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12,903 66
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Maryland State Reformatory for Women. . .
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5,275 35
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21,921 77
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27,197 12
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23,076 37
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4,120 75
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