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120 REPORT OF THE COMPTROLLER OF THE TREASURY EXHIBIT B—Continued SUMMARY
Reconciliation to Cash Summary by Funds—Statement A—1: General Fund Revenue...... $298,798,491.77 General Fund Revenue Collected in Advance........ 40.00 General Fund Budget Credits............................. 10,981,711.23 Advances to Departments from the General Fund...... 132,037.35 Investments—General Fund........................... 184,175,758.83 Investments—Certificates of Deposit...................... 1,734,000.00 Total Per Statement A—I................ $495,822,039.18 * Denotes Red Figures. (A) Formerly titled: Department of Tidewater Fisheries (B) Formprly titled Department of Geology, Mines and Water Resources—Geology and Water Resources (C) Formerly titled Department of Geology, Mines and Water Resources—Bureau of Mines. (D) Formerly titled Maryland Water Pollution Control Commission. (E) Formerly titled: Maryland Institution for Men. (F) Formerly titled: Maryland Institution for Women. (G) Formerly titled: St. Mary's Seminary Junior College (H) Formerly titled: State Teachers College—Bowie (I) Formerly titled: State Teachers College—Frostburg. (J) Formerly titled: State Teachers College—Salisbury. (K) Formerly titled: State Teachers College—Towson. (L) Formerly titled: State Teachers College—Coppin. (M) Formerly titled: St. Mary's Seminary Junior College Fund. (N) Formerly titled: St. Mary's Seminary Junior College Student Loan Fund.
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| Volume 328, Page 120 View pdf image (33K) |
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