|
90 REPORT OF THE COMPTROLLER OF THE TREASURY
STATEMENT A—12—Continued
|
|
BALANCE .
|
JULY 1 1964
|
|
|
|
|
|
Cash
|
|
Agency /Unit
|
|
|
Receipts
|
|
|
Investments
|
Cash
|
|
|
Crownsville State Hospital.
|
|
6 870 92
|
27,403 97
|
|
Eastern Shore State Hospital
|
|
|
42,351 77
|
|
Rosewood State Hospital
|
|
|
120,973 51
|
|
Springfield State Hospital
Spring Grove State Hospital
|
|
3 107 00
|
216,540 68
121,484 57
|
|
The Clifton T Perkins State Hospital
|
|
|
16,205 78
|
|
Henryton State Hospital
|
|
|
31,885 27
|
|
State Department of Public Welfare
|
|
|
|
|
Headquarters and Public Assistance
|
|
|
35 243 72
|
|
Montrose School for Girls
|
|
|
|
|
State Department of Correction
|
|
|
|
|
Headquarters
|
|
13,119 24
|
3,700,415 43
|
|
Maryland House of Correction
|
45,000 00
|
19 573 88
|
655 978 60
|
|
Maryland Penitentiary
|
|
|
416,288 60
|
|
Maryland Correctional Institution Hagerstown
Maryland Correctional Institution for Women Jessup
|
|
|
247,222 05
71,388 38
|
|
Central Laundry
|
|
186 764 65
|
30,506 00
|
|
Patuxent Institution
|
|
|
116,793 03
|
|
Maryland School for the Deaf
|
|
|
12,352 54
|
|
Morgan State College
|
25 000 00
|
33 383 89
|
509,929 28
|
|
St Mary's College of Maryland
|
5000
|
1250
|
28,508 78
|
|
State Department of Education
|
|
|
|
|
Headquarters
|
|
13 906 56
|
85,215 58
|
|
Aid to Education
|
|
|
|
|
University of Maryland and State Board of Agriculture
|
132 400 00
|
1,008,796 65
|
31 871,757 21
|
|
Bowie State College
|
|
11,453 22
|
55,860 88
|
|
Coppin State College.
|
|
3,176 50
|
95,125 15
|
|
Frostburg State College
|
|
2,856 80
|
363,778 19
|
|
Salisbury State College
|
|
|
167,402 05
|
|
Towson State College
|
|
33,700 00
|
747,467 49
|
|
Department of Employment Security
|
|
|
135,026 49
|
|
Maryland Port Authority
|
|
|
2 543 735 52
|
|
Board of Public Works Fire Loss Account
|
|
|
|
|
New Marsh Wholesale Market Authority Bond Sinking Fund
|
|
|
|
|
Total
|
$45 732,950 00
|
$2,769,684 32
|
$155 722 450 04
|
Denotes Red Figures.
(A) Transfers In $64 229 562 21
Less 4 149,359 61 transferred from Miscellaneous Funds—See 1964 Comptroller s Annual
Report, Statement A—12
$60,080,202 60 Other Transfers.
|
 |
