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STATEMENT—A 12
Miscellaneous and NonBudgeted Funds For the Fiscal Year Ended June 30, 1963
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TRANSFERS
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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, 1962
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Receipts
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Available
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Disbursements
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June 30, 1963
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In
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Out
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Department of Budget and Procurement:
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Revolving Fund..............................
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$ 150,700.36
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$1,133,911.35
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$1,284,611.71
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$1,150,738.57
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$ 138,873.14
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Special Milk Program Fund ......................
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4,076.74
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42,333.40
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46,410,14
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41,375.94
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5,034.20
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Department of Employment Security:
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Baltimore Office Building Project Fund ..............
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41,519.79
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41,519.79
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37,295.53
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4,224.26
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Special Administrative Expense Fund........... .....
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465,851.34
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125,463.89
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591,315.23
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9,255.58
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582,059.65
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National Defense Student Loan Funds:
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State Teachers College — Bowie........................
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8,029.70
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9,587.97
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17,617.67
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16,304.30
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1,313.37
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State Teachers College — Coppin. ......................
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1,205.91
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13,404.93
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14,610.84
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13,595.00
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1,015.84
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State Teachers College — Frostburg ..................
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3,418.00
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12,951.00
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16,369.00
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13,500.00
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2,869.00
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State Teachers College — Salisbury.
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424.75
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9,451.10
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9,875.85
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9,350.00
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525.85
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State Teachers College — Towson ..................
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3,628.75
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31,420.17
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35,048.92
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27,100.00
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7,948.92
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Morgan State College............. ..................
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5,623.61
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295,052.22
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300,675.83
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297,530.00
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3,145.83
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Prisoners' Funds:
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Patuxent Institution..........................
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11,277.86
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62,552.88
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78,830.23
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60,672.10
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18,158.13
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Maryland House of Correction...........
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69,825.98
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309,403.65
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378,729.63
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310,096.67
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68,632.96
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Maryland Penitentiary...........................
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92,521.17
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219,268.24
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311,789.41
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214,274.81
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97,514.60
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Maryland Institution for Men.........................
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20,524.65
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117,226.31
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137,750.96
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114,807.76
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22,943.20
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Maryland Institution for Women........
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4,626.94
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27,213.59
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31,840.53
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28,596.52
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3,244.01
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Welfare Funds:
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Patuxent Institution.................................
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9,296.68
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44,812.74
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54,109.42
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39,404.68
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14,704.74
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Maryland House of Correction........................
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38,038.39
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188,774.22
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226,812.61
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193,793.26
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83,019.35
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Maryland Penitentiary...............................
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4,859.54
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161,848.72
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166,708.26
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152,413.35
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14,294.91
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Maryland Institution for Men.........................
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12,903.66
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76,386.65
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89,290.31
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80,781.56
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8,508.75
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Maryland Institution for Women
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4,120.75
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25,996.40
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80,117.15
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25,249.00
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4,868.16
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State Roads Commission:
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State Highway Construction Bonds:
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Sinking Fund......
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7,467.16
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4,698,010.80
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$6,720,595.57
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11,426,073.53
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11,228,026.67
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198,046.86
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Second Issue, Fund .....................
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85,116.40
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47,067,086.00
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47,152,202.40
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47,040,371.22
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111,831.18
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Second Tsgue, Sinking Fund . . . .
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318,790.55
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12,663,741.35
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11,932,882.91
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24,915,414.81
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24,888,872.78
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26,542.03
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County Highway Construction Bonds:
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Sinking Fund............
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2,592.87
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116,978.34
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111,025.00
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230,596.21
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229,918.91
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677.80
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Second Series, Sinking Fund..............
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2,363.56
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155,993.54
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141,545.00
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299,902.10
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281,015.66
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18,886.44
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