|
|
|
GENERAL
|
|
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TOTAL
|
|
|
|
|
Revenue
|
|
Military Department Reimbursement Account — Northeastern Armory...
The New Marsh Wholesale Produce Market Authority Bond Sinking Fund..
|
100,000.00
36,592.82
|
|
|
Parole Bond Deposits Fund ..................
|
7,095.00
|
|
|
Parole Restitution Fund Account.... . .....
|
12,542.53
|
|
|
Rosewood State Hospital Fund....... . . ..........
|
5,759.00
|
|
|
Frostburg State College Fund ........
|
16,232.63
|
|
|
St. Mary'a College of Maryland Fund (M) . . . .......
|
16,203.20
|
|
|
St. Mary's College of Maryland Student Loan Fund (N).. ........
|
126.50
|
|
|
Salisbury State College Fund. .........................................
|
265.57
|
|
|
Springfield State Hospital Fund.................. ...... ........
|
500.00
|
|
|
State Accident Fund ...............................................
|
6,798,233.57
|
|
|
State Department of Public Welfare Recoveries Fund
|
28,941.25
|
|
|
State Office Buildings Baltimore, Revolving Fund. . ... .............
State Use Industries Revolving Fund. . .
|
227,198.61
3,603,545.17
|
|
|
Tax Collateral Deposit Fund.............. ... ........
Unclaimed Salary Fund.
|
8,346.00
1,066.20
|
|
|
Unsatisfied Claim and Judgment Fund.... . . . ....
|
2,568,054.47
|
|
|
Workmen's Compensation Commission — Second Injury Fund. . . ...
Welfare Fund— Deer's Head State Hospital.................... .. .....
Welfare Fund — Pine Bluff State Hospital...... . ... ... ..
|
139,258.58
1,642.00
250.00
|
|
|
LOAN FUNDS (Statement A— 10):
|
|
|
|
General Public School Construction Loan of 1956:
|
|
|
|
Par Value of Bonds Sold..........
|
1,840,000.00
|
|
|
Premium on Bonds Sold........... . ..... ... . ........
|
14,096.67
|
|
|
General Construction Loan of 1957:
|
|
|
|
Other Receipts.... ... ........ . ........ . . . ....
|
1,619.65
|
|
|
Maryland Port Authority Loan of 1958:
|
|
|
|
Par Value of Bonds Sold.... ....... .. . ... . . . ........
|
1,600,000.00
|
|
|
Premium on Bonds Sold.................. .........................
|
15,779.86
|
|
|
Other Receipts........ ......
|
2,000,000.00
|
|
|
General Construction Loan of 1959:
|
|
|
|
Other Receipts...................
|
3,698.82
|
|
|
General Construction Loan of 1960:
|
|
|
|
Other Receipts................
|
11,096.40
|
|
|
General Construction Loan of 1961:
|
|
|
|
Par Value of Bonds Sold............................................
|
5,760,000.00
|
|
|
Premium on Bonds Sold...... . . ....... ...
|
60,694.62
|
|
|
Other Receipts.....................................................
|
375.00
|
|
|
Maryland Port Authority First Loan of 1961:
|
|
|
|
Par Value of Bonds Sold... ...... ...... . . ... ........
|
3,000,000.00
|
|
|
Premium on Bonds Sold. ..........................................
|
31,559.70
|
|
|
Other Receipts................
|
1,302.57
|
|
|
General Construction Loan of 1962:
|
|
|
|
Par Value of Bonds Sold- ..........................
|
6,000,000.00
|
|
|
Premium on Bonds Sold ... . ................
|
1,823.50
|
|
|
Other Receipts................. ........
|
230,188.25
|
|
|
Provident Hospital Loan of 1962:
|
|
|
|
Par Value of Bonds Sold.........................................
|
290,000.00
|
|
|
Premium on Bonds Sold........................
|
3,050.77
|
|
|
Baltimore City Jail Loan of 1962:
|
|
|
|
Par Value of Bonds Sold. ..........................
|
1,065,000.00
|
|
|
Premium on Bonds Sold. ...........................................
|
11,203.69
|
|
|
General Public School Construction Loan of 1962:
|
|
|
|
Par Value of Bonds Sold........
|
10,635,000.00
|
|
|
Premium on Bonds Sold.....................
|
111,879.14
|
|
|
Washington College Loan of 1962:
|
|
|
|
Par Value of Bonds Sold............................................
|
425,000.00
|
|
|
Premium on Bonds Sold............
|
4,470.96
|
|
|
General Construction Loan of 1963:
|
|
|
|
Par Value of Bonds Sold..................... ......................
|
4,140,000.00
|
|
|
Premium on Bonds Sold... ...
|
43,652.39
|
|
|
Other Receipts.............................
|
440.06
|
|
|
General Public School Construction Loan of 1963:
|
|
|
|
Par Value of Bonds Sold ............................................
|
4,115,000.00
|
|
|
Premium on Bonds Sold.. ...........
|
43,289.39
|
|
|
STATE DEPARTMENTS:
|
|
|
|
Public Debt.... ....................
|
1,200,868.12
|
|
|
Share of Motor Vehicle Taxes in Lieu of Personal Property Taxes..........
Employees' Retirement System of the State of Maryland. ---
|
2,080.00
3,114,721.52
|
64,665.36
|
|
State Police Retirement System. .......................................
|
11,362.08
|
|
|
General Assembly of Maryland........
|
1,691.98
|
|
|
Judiciary.
|
10,620.76
|
10,126.35
|
|
Municipal Court of Baltimore City.....................................
|
1,670,625.57
|
|
|
State Law Department....................
|
88,450.05
|
79,928.30
|
|
State Library .................. ............ ..
|
609.22
|
401.50
|
|
Executive Department — Governor......................................
|
199.32
|
159.10
|
|
Secretary of State ... .......
|
4,588.50
|
4,688.50
|
|
Board of Public Works.... ...... ........................
|
348,405.96
|
6,648.25
|
