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STATEMENT A—12—Continued
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TRANFERS
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MISCELLANEOUS 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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Tax Collateral Deposit Fund......................
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19,400.50
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3,363.23
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23,268.73
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15,525.50
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7,743.23
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Unclaimed Salary Fund...........................
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949.25
|
497.55
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512.30
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934.50
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75.48
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859.02
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University of Maryland Fund ...................
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11.73
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11.73
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11.73
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University of Maryland Capital Improvements Fund .
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2,67R,075.77(A)
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2,678,075.77
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1,637,202.24
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1,040,873.53
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Unsatisfied Claim and Judgement Fund .............
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495,441.92
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3,532,465.55
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4,027,907.47
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3,904,335.51
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123,571.96
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Workmen's Compensation Commission — Second
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Injury Fund...................................
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60,507.36
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44,520.00
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105,027.36
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44,185.14
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60,842.22
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Total M iscellaneous Funds ....
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$3,691,613.42
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$83,740,498.65
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$23,000,535.84
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$1,444,158.29
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$108,988,489.62
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$104,187,385.18
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$4,801,104.44
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NON-BUDGETED FUNDS
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Public Debt.................
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$66,413.30
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$66,413.30
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$66,413.30
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Employees' Retirement System of the State of
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Maryland .............
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170,441.93
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170,441.93
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170,441.93
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Municipal Court of Baltimore City.................
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1,122,903.38
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$ 45.17
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1,122,948.55
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1,122,948.55
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State Law Department....................
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60.85
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60.85
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60.85
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Board of Public Works ..........................
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$ 2,000.00
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2,000.00
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$ 2,000.00
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Comptroller of the Treasury:
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General Department-............
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80.00
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6,535.81
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6,615.81
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6,535.81
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80.00
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License Bureau ...............
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416.66
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416.66
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416.66
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Alcoholic Beverages Division....................
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52,939.62
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52,939.62
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52,939.62
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Gasoline Tax Division..........-
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2,607,203.51
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2,807,203.51
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2,607,203.51
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Income Tax Division ...........-
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16,441,465.05
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16,441,465.05
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16,441,465.05
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Retail Sales Tax Division.........-
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307,377.02
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169.91
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307,546.93
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307,546.93
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Central Payroll Bureau............
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522.00
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$ 15.10
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506.90
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506.90
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Department of Public Improvements.......
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5,217.53
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50.00
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5,167.53
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5,167.53
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State Department of Assessments and Taxation
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22,307.27
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22,307.27
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22,307.27
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Department of Economic Development- -..
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17.47
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17.47
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17.47
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Department of Labor and Industry.................
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310.00
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4,504.00
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4,814.00
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4,756.00
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58.00
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Department of Motor Vehicles.............
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176,237.32
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176,237.32
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176,237.32
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Civil Defense Agency ..
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5,525.83
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250,703.93
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23,640.05
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5,451.64
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274,418.17
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274,418.17
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State Insurance Department.......
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1,969.50
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1,969.50
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1,969.50
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Administrator of Loan Laws..........
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100.00
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100.00
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100.00
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State Aviation Commission. ..........
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165,302.87
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165,302.87
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165,302.87
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Real Estate Commission ..................
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...............
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37.50
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37.50
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37.50
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Maryland State Board of Motion Picture Censors....
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|
3.00
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3.00
|
3.00
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