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STATEMENT A—12—Continued
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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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State Department of Public Welfare Recoveries Fund.
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5,347.77
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24,246.83
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17,261.69
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12,332.91
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6,987.98
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5,344.93
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State Office Buildings — Baltimore, Revolving Fund........
State Use Industries Revolving Fund....................
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14,509.80
314,278.52
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218,003.66
5,140,793.55
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2.04
207,132.35
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232,511.42
5,247,939.72
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221,969.34
4,748,979.29
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10,542.08
498,960.43
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Tax Collateral Deposit Fund....................... ..
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7,743.23
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12,486.77
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20,230.00
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2,564.56
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17,665.44
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Unclaimed Salary Fund ...............................
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859.02
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7,054.39
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7,913.41
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506.59
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7,406.82
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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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1,040,873.53
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1,557,675.00
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2,598,548.53
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2,003,902.19
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594,646.34
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Unsatisfied Claim and Judgment Fund.... ........
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123,571.96
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3,838,143.97
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3,961,715.93
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3,718,336.71
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243,379.22
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Workmen's Compensation Commission Second Injury Fund
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60,842.22
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65,700.00
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126,542.22
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44,565.69
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81,976.53
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Total Miscellaneous Funds ...........
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$4,801,104.44
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$90,121,534.31
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$22,865,360.38
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$625,646.08
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$117,162,353.05
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$112,646,040.25
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$4,516,312.80
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NONBUDGETED FUNDS
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Employees' Retirement System of the State of Maryland
Municipal Court of Baltimore City.....
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$230,985.69
1,153.610.88
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$ 230,985.69
1,153,510.88
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$ 230,985.69
1,153,510.88
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State Law Department.... ...........
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1,712.10
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1,712.10
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1,712.10
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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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1,538.00
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$ 462.00
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Comptroller of the Treasury:
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General Department...................
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80.00
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313,025.82
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313,105.82
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313,025.82
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80.00
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License Bureau.....
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770.85
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770.85
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770.85
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Alcoholic Beverages Division.....
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39,051.99
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39,051.99
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39,051.99
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Gasoline Tax Division................................
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2,529,559.92
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2,529,559.92
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2,529,559.92
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Income Tax Division.................................
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17,247,230.19
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17,247,230.19
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17,247,230.19
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Retail Sales Tax Division .............................
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366,968.26
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$ 85,000.00
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451,968.26
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166,968.26
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285,000.66
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State Treasurer.......................................
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20,000.00
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20,000.00
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2,466.98
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17,533.02
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Department of Public Improvements. . ....
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2,577.70
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103,807.00
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$ 20,136.71
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86,247.99
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86,247.99
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State Department of Assessments and Taxation. . ........
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18,855.61
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18,855.61
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18,855.61
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Hall of Records Commission ............................
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5.41
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6.41
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5.41
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Department of Economic Development.......
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140.57
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140.57
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140.57
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Department of Labor and Industry......................
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58.00
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7,919.00
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7,977.00
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7,977.00
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Department of Motor Vehicles........
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79,702.18
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79,702.18
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79,082.82
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619.36
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Civil Defense Agency.......
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730,003.89
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20,891.62
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750,895.51
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750,895.51
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State Insurance Department............
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1,812.30
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1,812.30
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1,812.30
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Administrator of Loan Laws....
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200.00
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|
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200.00
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200.00
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State Aviation Commission.............................
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|
89,429.75
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89,429.75
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89,429.75
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State Board of:
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Registration for Professional Engineers and Land
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|
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Surveyors ........................................
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15.00
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|
16.00
|
15.00
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Cosmetologists..............
|
|
477.00
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|
|
477.00
|
477.00
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