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Annual Report of the Comptroller, 1963
Volume 327, Page 96   View pdf image (33K)
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96 REPORT OF THE COMPTROLLER OF THE TREASURY

EXHIBIT B—Continued

 

 

GENERAL

 

TOTAL

 
   

Revenue

MISCELLANEOUS FUNDS (Statement A12):

   

Department of Budget and Procurement — Revolving Fund........ ....

1,133,911.35

....

Department of Budget and Procurement — Special Milk Program Fund..
Department of Employment Security — Special Administrative Expense Fund.

42,333.40
125,468.89

 

National Defense Student Loan Funds

   

State Teachers College — Bowie ... .... ......

9,587.97

 

State Teachers College — Coppin...................

13,404.93

 

State Teachers College — Frostburg...................................

12,961.00

 

State Teachers College — Salisbury. .. ...

9,451.10

 

State Teachers College — Towson ....... .............................

31,420.17

 

Morgan State College....... .. . ........... ....

295,052.22

 

Prisoners' Funds:

   

Patuxent Institution................................................

62,552.38

 

Maryland House of Correction . ........ . .....

309,403.65

 

Maryland Penitentiary....... ... . .. . ......... ... .. .....

219,268.24

 

Maryland Institution for Men........ .............................

117,226.31

 

Maryland Institution for Women.

27,213.59

 

Welfare Funds:

   

Patuxent Institution ........ .... .. .....

44,812.74

 

Maryland House of Correction.... . . ....... . . .. .....

188,774.22

 

Maryland Penitentiary.......... .. ............... ..............

161,848.72

 

Maryland Institution for Men .. .... . ....

76,386.65

 

Maryland Institution for Women. . .......... .... .....

25,996.40

 

State Roads Commission:

   

State Highway Construction Bonds:

   

Sinking Fund.... ............ ............. ..............

4,698,010.80

 

Second Issue, Fund................. ....................... .....

47,067,086.00

.....

Second Issue, Sinking Fund......... ..............................

12,663,741.35

..

County Highway Construction Bonds:

   

Sinking Fund ..............................

116,978.34

 

Second Series, Sinking Fund.......................................

165,993.54

 

Third Series, Sinking Fund......... .............................

137,224.84

 

Fourth Series, Sinking Fund........ ..............................

213,967.71

 

Fifth Series, Sinking Fund. . .... .. . . .....

256,M5.97

 

Sixth Series, Sinking Fund....... . . ......... .... .....

202,742.69

 

Seventh Series, Sinking Fund........ .......... ................

Eighth Series, Sinking Fund.......................................

206,908.80
94,531.26

 

Ninth Series, Fund........ .... .... ....... . ... .... .....

6,039,000.00

 

Ninth Series, Sinking Fund......... .... ......................

117,599.84

 

State Treasurer's:

   

Bituminous Coal Open Pit Mining Guarantee Fund..... ......... .....
Unpresented Checks Fund............. .............................

8,700.00
7,100.05

 

Urban Planning Assistance Funds:

   

Allegany County. ............... . ....... ...... ........ .....

7,244.00

 

Annapolis......... ... ... ..

3,913.00

 

Cambridge... .... . ..... .

15,705.00

 

Centreville and Union Bridge..... . ............. .. ....

3,524.00

 

Cumberland........ .............. .............

22,408.00

 

Dorchester County..... . ..... . ...

7,899.10

 

Elkton..................... .... . ....... .. ... ......

12,360.00

 

Gaithersburg and Walkersville........................ ..............

8,760.00

 

Hagerstown...........

27,351.00

 

Laurel..................... ... ...... ....... ...

1,090.00

 

North Bay Area..................... ............................

9,359.00

 

Queen Anne's County... ..... . ... . ...

9,774.84

 

Somerset.......................... ............ ... ... .....

18,359.67

 

Worcester County.................... ........

5,881.00

 

Bituminous Coal Open Pit Mining Reclamation Fund.....................
Board of Public Works — Fire Losses State Property Fund.................
Crownsville State Hospital Fund...................... ..............

5,130.77
117,244.08
86.96

 

Maryland Port Authority Operating Fund...............................
Maryland Port Authority Port Development Fund.......................
Maryland Racing Commission — Saliva Test Fund......... .. ..........
The New Marsh Wholesale Produce Market Authority Bond Sinking Fund. .

1,304,275.03
600.00
28,721.18
54,609.30

 

Parole Bond Deposits Fund ....... .....................

12,350.00

 

Parole Restitution Fund Account.... .. ........ ... .. ...

7,653.89

 

Rosewood State Hospital Fund ....................... ......

1,103.21

 

St. Mary's Seminary Junior College Fund....................

478.96

 

St. Mary's Seminary Junior College Student Loan Fund .........

50.00

 

Springfield State Hospital Fund....................... . ..............

500.00

 

State Accident Fund...................... .........................

4,242,033.03

 

State Department of Public Welfare Recoveries Fund.....................

24,246.83

 

State Office Building— Baltimore, Revolving Fund........................
State Use Industries Revolving Fund. ..........................

218,003.66
5,140,793.65

 

Tax Collateral Deposit Fund .. ...................

12,486.77

 

Unclaimed Salary Fund... . .... ............. .. ..........

7,054.89

 

Unsatisfied Claim and Judgment Fund...............

3,838,143.97

...

Workmen's Compensation Commission — Second Injury Fund.........

66.7M.OO

 

LOAN FUNDS (Statement A— 10):

   

General Public School Construction Loan of 1956:

   

Par Value of Bonds Sold..........................................

4,020,000.00

 

Premium on Bonds Sold............... .................

14,753.40

 

General Construction Loan of 1957..........

1,001.21

 

 

 

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Annual Report of the Comptroller, 1963
Volume 327, Page 96   View pdf image (33K)
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