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STATEMENT A—12
Federal and Miscellaneous Funds for the Fiscal Year Ended June 30,1954
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Balance,
July 1, 1953
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Cash
Receipts
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Net
Transfers
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Total Funds
Available
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Total Cash
Disbursements
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Balance,
June 30, 1954
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FEDERAL FUNDS:
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Aid to the Blind........................................................................
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$ 6,169.29
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$ 6,169.29*
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Aid to Dependent Children.................................................
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86,252.37
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86,252.37*
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Aid to Permanently and Totally Disabled............................
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5,869.94*
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5,869.94
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Child Welfare Services......................................................
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6,990.75
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6,990.75*
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Maryland Water .Pollution Control Commission...........
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69.64
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1.89*
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$ 67.75
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$ 67.75
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National School Lunch Program — Food Reimbursement ......
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1,913.60
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1,913.60*
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Old Age Assistance..................................................................
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73 433.45
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73,433.45*
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State Department of Health..........................................
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59,353.53
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59,353.53*
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Unemployment Compensation Administration Fund..............
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64,057.33
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64,057.33*
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University of Maryland:
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Agricultural Experiment Station........................................
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4,172.16
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4,172.16*
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Agricultural Extension Service...........................
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3,667.61
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3,667.61*
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Vocational Education:
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George Harden Fund:
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Agriculture...................................................................
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503.06
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503.06*
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Trades and Industries................... ...................
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36,483.92
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36,483.92*
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Home Economics.........................................................
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329.29
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329.29*
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Distributive Occupations........
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2,679.36
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2,679.36*
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Smith-Hughes Fund:
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Trades and Industries....................
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50,673.50
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50,673.50*
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Total — Federal Funds...... ....
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$ 390,878.92
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(A)$390,811.17*
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$ 67.75
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$ 67.75
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MISCELLANEOUS FUNDS:
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Aid to Permanently and Totally Disabled Recoveries Fund-
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$ 57.32
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$ 57.32*
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Board of Public Works — Fire Losses State Property Fund....
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$82,215.86
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(B)143,799.28
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$ 226,015.14
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$94,301.88
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$ 131,713.26
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County Highway Constructions Bond Fund..................
Department of Budget and Procurement — Revolving Fund-
Department of Employment Security Special Administrative
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228,804.21
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25,000.00
810,659.94
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25,000.00
1,039,464.15
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840,630.48
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25,000.00
198,833.67
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Expense Fund...................................................
General Public Assistance Recoveries Fund....................
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209,770.94
33.93
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193,822.25
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33.93*
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403,593.19
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172,441.66
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231,151.53
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Maryland Racing Commission — Saliva Test Fund................
Maryland Tuberculosis Hospitals Fund ........................
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6,155.59
25,195.19
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19,360.00
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25,505.59
25,195.19
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17,968.11
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7,537.48
25,195.19
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Old Age Assistance Recoveries Fund .......................
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5,602.22
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5,602.22*
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Parole Bond Deposits Funds.........
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950.00
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950.00
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950.00
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Public Works Operations Funds:
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Maryland House of Correction.............................
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129,995.65
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328,317.67
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18,000.00*
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440,313.32
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321,876.04
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118,437.28
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Maryland Penitentiary.................
Maryland State Reformatory for Males..............
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44,786.34
16,095.19
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124,431.19
12,861.89
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..........
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169,217.53
28,957.08
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114,402.00
13 519.07
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54,815.53
15,438.01
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