|
|
|
|
|
|
|
|
|
Public Assistance Fund to Needy Blind — Recoveries....................
|
|
........................
|
73. 45
|
|
73. 45
|
|
|
State Accident Fund..........................................................................
|
|
|
833, 344. 98
|
|
833, 344. 38
|
|
|
State Department of Public Welfare — Assistance Division
|
|
|
|
|
|
|
|
Special Fund.................................................................................
|
|
|
560. 98
|
|
560. 98
|
|
|
State Fund for Services to Crippled Children.................................
|
|
|
53, 747. 50
|
|
53, 747. 50
|
|
|
State Roads Commission Refunding and Improvement Bond
|
|
|
|
|
|
|
|
Issue of 1941.................................................................................
|
|
|
9, 008, 286. 10
|
|
9, 008, 286. 10
|
|
|
State Roads Commission Refunding and Improvement Bond
|
|
|
|
|
|
|
|
Issue of 1941 Debt Service Reserve Fund..................................
|
|
|
630, 000. 00
|
|
630, 000. 00
|
|
|
Unemployment Compensation Board Fund......................................
|
|
........................
|
428, 024. 76
|
|
428, 024. 76
|
|
|
University of Maryland Fund...........................................................
|
........................
|
|
3, 997. 50
|
|
3, 997. 50
|
|
|
Women's Prison Revolving Fund.....................................................
|
........................
|
|
1, 848. 07
|
|
1, 848. 07
|
|
|
MISCELLANEOUS:
|
|
|
|
|
|
|
|
Return of Advances by Departments:
|
|
|
|
|
|
|
|
Commissioner of Motor Vehicles..................................................
|
........................
|
........................
|
|
$18, 000. 00
|
18, 000. 00
|
|
|
Comptroller of the Treasury.........................................................
|
........................
|
|
|
320. 00
|
320. 00
|
|
|
Department of Tidewater Fisheries..............................................
|
|
|
|
3, 000. 00
|
3, 000. 00
|
|
|
Maryland State Employment Service............................................
|
........................
|
|
|
500. 00
|
500. 00
|
|
|
Maryland State Guard...................................................................
|
|
|
|
55, 500. 00
|
55, 500. 00
|
|
|
, Military Department.....................................................................
|
|
|
|
6, 500. 00
|
6, 500. 00
|
|
|
Cancellation of Checks Outstanding..................................................
|
143. 04
|
|
|
|
143. 04
|
|
|
Civil Commissions Tax......................................................................
|
4, 880. 15
|
|
|
|
4, 880. 15
|
|
|
Distributions Account of Impounded Funds.....................................
|
20, 421. 72
|
431. 67
|
|
|
20, 853. 39
|
|
|
Dividends...........................................................................................
|
9. 90
|
|
|
|
9. 90
|
|
|
Guaranty Settlements Account of Impounded Funds......................
|
5, 879. 24
|
|
|
|
5, 879. 24
|
|
|
Miscellaneous Appropriations Account No. 2..................................
|
|
3, 015. 82
|
|
|
3, 015. 82
|
|
|
Miscellaneous Appropriations Account No. 3..................................
|
|
1, 611. 94
|
|
|
1, 611. 94
|
|
|
Motor Vehicle Fuel Registration......................................................
|
7. 00
|
|
........................
|
|
7. 00
|
|
|
Rent of State Wharves.....................................................................
|
2, 000. 00
|
|
........................
|
|
2, 000. 00
|
|
|
Sale of State Property.....................................................................
|
10. 00
|
|
........................
|
|
10. 00
|
|
|
Tax on Distilled Spirits....................................................................
|
1, 470. 12
|
........................
|
|
|
1, 470. 12
|
|
|
Unapportioned Proceeds from Sale of Western Maryland Trust
|
|
|
|
|
|
|
|
Company Stock.............................................................................
|
180. 00
|
|
|
|
180. 00
|
|
|
Total........................................................................... !
|
$27, 070, 550. 73
|
| $27, 882, 304. 22
|
$23, 456, 052. 42
|
$83, 820. 00
|
$78, 492, 727. 37
|
|
|
|
|
|
|
|
|
|
|
|