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STATEMENT A—12
Miscellaneous and Non-Budgeted Funds for the Fiscal Year Ended June 30, 1964
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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, 1963
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Receipts
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Available
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Disbursements
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June 30, 1964
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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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$133,873.14
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$1,168,386.75
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$1,302,259.89
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$1,160,162.45
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$142,097.44
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Special Milk Program Fund .........
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5,034.20
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45,355.00
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50,389.20
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45,467.34
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4,921.86
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Department of Employment Security.
Baltimore Office Building Project Fund. ...........
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4,224.26
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4.224.26
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4,224.26
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Special Administrative Expense Fund ....
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582,059.65
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108,009.38
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690,069.03
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391,523.38
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298,545.65
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National Defense Student Loan Funds:
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State College — Bowie................................
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1,313.87
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22,855.41
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24,168.78
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11,575.00
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12,593.78
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State College — Coppin ..............
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1,015.84
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21,960.56
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22,976.40
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18,356.00
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4.620.40
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State College — Frostburg .............. ..............
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2,869.00
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17,490.77
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20,359.77
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12,550.00
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7,809.77
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State College — Salisbury. ................... .........
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525.85
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11,060.39
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11,586.24
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9,575.00
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2,011.24
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State College — Towson........................... ...
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7,948.92
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27,929.65
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35,878.57
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33,125.00
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2,753.57
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Morgan State College................................
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3,145,83
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368,463.86
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371,609.69
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328,050.00
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43,559.69
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Prisoners' Funds:
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Patuxent Institution. . ..............................
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18,158.13
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66,348.84
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79,506.97
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56,536.84
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22,970.13
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Maryland House of Correction........................
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68,632.96
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360,211.10
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428,844.06
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343,493.21
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85,350.85
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Maryland Penitentiary...............................
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97,514.60
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208,308.56
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305,823.16
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226,074.18
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79,748.98
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Maryland Correctional Institution — Hagerstown.........
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22,943.20
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122,887.77
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145,830.97
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128,625.28
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17,205.69
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Maryland Correctional Institution for Women — Jessup . .
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3,244.01
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30,051.85
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33,295.86
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28,594.48
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4,701.38
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Welfare Funds:
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Patuxent Institution .................................
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14,704.74
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44,726.64
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59,431.38
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48,158.68
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11,272.70
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Maryland House of Correction.. .....................
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33,019.35
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197,236.81
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230,256.16
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209,413.35
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20,842.81
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Maryland Penitentiary...............................
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14,294.91
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157,596.60
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171,891.51
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158,608.03
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13,283.48
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Maryland Correctional Institution — Hagerstown .........
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8,508.75
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78,270.40
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86,779.15
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77,488.12
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9,291.03
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Maryland Correctional Institution for Women — Jessup ...
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4,868.15
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25,703.14
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30,571.29
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28,531.93
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2,039.36
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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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198,046.86
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3,687,893.76
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$6,603,825.10
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10,489,765.72
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10,409,998.10
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79,767.62
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Second Issue Fund- ....
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111,831.18
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34,495,022.15
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34,606,853.33
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34,591,941.18
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14,912.15
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Second Issue, Sinking Fund................... . . . . .
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26,542.03
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14,198,756.25
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12,391,022.21
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26,616,320.49
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26,577,921.06
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38,399.43
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County Highway Construction Bonds:
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Sinking Fund..
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677.30
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60,501.32
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109,671.88
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170,850.50
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170,524.63
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325.87
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Second Series, Sinking Fund.....
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18,886.44
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133,955.04
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138,785.00
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291,626.48
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291,236.81
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389.67
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Third Series, Sinking Fund..........................
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835.35
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134,525.08
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142,462.50
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277,822.93
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277,163.94
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658.99
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Fourth Series, Sinking Fund.... .......
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11,200.48
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198,873.82
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194,982.50
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405,056.80
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404,185.53
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871.27
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Fifth Series, Sinking Fund....
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14,564.45
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231,352.62
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237,525.00
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483,442.07
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482,728.56
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713.51
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Sixth Series, Sinking Fund........
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970.14
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195,941.28
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186,548.75
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$992.19
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382,467.98
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382,088.05
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379.93
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Seventh Series, Sinking Fund .........
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134,314.59
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67,908.80
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154,669.50
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356,792.89
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356,258.36
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534.53
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Eighth Series, Sinking Fund.............
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335.40
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316,639.44
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302,585.50
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619,560.34
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618,608.17
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952.17
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Ninth Series, Sinking Fund....
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701.57
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238,721.28
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546,974.31
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786,397.16
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786,299.72
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97.44
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