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STATEMEN$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
|
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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|
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Springfield State Hospital Fund
|
6 462 67
|
50000
|
|
|
6,962 67
|
73676
|
6,225 91
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Spring Grove State Hospital Fund
|
1 145 79
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|
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|
1,145 79
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|
1,14579
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State Accident Fund
|
280,904 04
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6,798 233 57
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|
|
7,088,137 61
|
6,850,158 57
|
237,979 04
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State Department of Public Welfare Recoveries Fund
|
5 344 93
|
2P 941 25
|
|
18,53637
|
15,749 SI
|
8,673 92
|
7,075 89
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State Office Buildings — Baltimore, Revolving Fund
|
10 542 08
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227 198 51
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|
1884
|
237,721 75
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244,786 15
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7,06440*
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State Use Industries Revolving Fund
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498,960 43
|
3 603,545 17
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|
167,272 00
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3 935,233 60
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3 526,211 41
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409,022 19
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Supplement for Construction — Maryland Workshop for
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|
|
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the Blind — Cumberland
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|
13 055 25
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13,055 25
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|
13 055 25
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Tax Collateral Deposit Fund
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17,665 44
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3,345 00
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|
|
21,010 44
|
2,710 44
|
18,300 00
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Unclaimed Salary Fund
|
7,406 82
|
1,066 20
|
|
5,667 85
|
2,805 17
|
20730
|
2,597 87
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University of Maryland Fund
|
11.73
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|
|
|
11 73
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|
1173
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|
University of Maryland Capital Improvements Fund
Unsatisfied Claim and Judgment Fund
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594,646 34
243 379 22
|
2,718,352 47
|
1 732 754 00
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|
2,327,400 34
2,961,731 69
|
1,426,954 40
2,652,989 24
|
900 445 94
308,742 45
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Workmen's Compensation Commission — Subsequent Injury
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|
|
|
|
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Fund
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81,976 53
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139,258 58
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|
|
221,235 11
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33,842 47
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187,392 64
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Welfare Fund — Deer's Head State Hospital
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|
1 542 00
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|
|
1,542 00
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|
1,542 00
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Total Miscellaneous Funds
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$4516,31280
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$79,524 427 81
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$24 146 764 59
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$365,121 39
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$107,822,383 81
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$103 673,024 20
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$4,149,359 61
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NON BUDGETED FUNDS
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|
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|
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Municipal Court of Baltimore City
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|
$1 244 957 02
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|
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$1 244,957 02
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$1 244,957 02
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State Law Department
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|
1 377 25
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|
|
1,177 25
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1,377 25
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|
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Board of Public Works
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$462 00
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250,248 19
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$1891
|
250,691 28
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250,691 28
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Comptroller of the Treasury
|
|
|
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|
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General Department
|
80 00
|
20,375 10
|
|
|
20,455 10
|
20,375 10
|
$80 00
|
|
License Bureau
|
|
18751
|
|
|
18751
|
18751
|
|
|
Alcoholic Beverages Division
|
|
102 577 63
|
|
|
102,577 63
|
102,577 63
|
|
|
Gasoline Tax Division
|
|
2,321,983 50
|
|
|
2,321,983 50
|
2,321,983 50
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|
|
Income Tax Division
|
|
19,480,814 72
|
|
|
19,480,814 72
|
19,480,814 72
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|
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Retail Sales Tax Division
|
285,000 00
|
1 711,398 22
|
|
|
1,996,398 22
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662,575 90
|
1,333,822 32
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Central Payroll Bureau
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|
12 322 57
|
|
|
12,322 57
|
12 322 57
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|
|
State Treasurer
|
17,533 02
|
231 265 23
|
|
|
248,798 25
|
166,726 01
|
82 072 24
|
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State Planning Department
|
|
27000
|
|
|
270 00
|
270 00
|
|
|
Department of Public Improvements
|
|
71 199 20
|
$101,165 00
|
6,245 34
|
166,118 86
|
166,11886
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|
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State Department of Assessments and Taxation
|
|
23 248 98
|
|
|
23,248 98
|
23,248 98
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|
|
Hall of Records Commission
|
|
1483
|
|
1483
|
|
|
|
|
Department of Economic Development
|
|
68 68
|
|
|
68 68
|
68 68
|
|
|
Department of Labor and Industry
|
|
4,979 50
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|
|
4,979 50
|
4 979 50
|
|
|
Department of Motor Vehicles
|
61936
|
69,363 56
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|
|
69,982 92
|
69,982 92
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|
|
Civil Defense Agency
|
|
360,886 53
|
2,892 17
|
|
363,777 70
|
362,485 70
|
1 292 00
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