|
|
|
BALANCE
|
JULY 1, 1965
|
|
Agency /Unit
|
Program
|
|
|
|
|
No.
|
Cash
|
Investments
|
|
Salisbury State College:
|
|
|
|
|
Refund Account...........................................
|
20
|
|
|
|
National Defense Student Loan Fund ...
|
41
|
1,715.22
|
|
|
Salisbury State College Fund..... . . ..... .... ......
|
42
|
44,475.10
|
600.00
|
|
Towson State College:
|
|
|
|
|
Refund Account.............. ......... .. ..
|
20
|
|
|
|
Clearing Account........................................
|
25
|
39,870.00
|
|
|
National Defense Student Loan Fund
|
41
|
2,320.91
|
|
|
Towson State College Fund... .............. ..........
|
42
|
52,782.77
|
73,000.00
|
|
Department of Employment Security:
Special Administrative Expense Fund.........................
|
42
|
424,232.68
|
|
|
Maryland Port Authority:
|
|
|
|
|
Operating Fund .. . ...
|
41
|
1,242,251.85
|
|
|
Port Development Fund....
|
42
|
140,006.49
|
|
|
Maryland Port Authority Loan of 1958 — Bond Issue Proceeds....
|
43
|
|
|
|
Maryland Port Authority Loan of 1961 — Bond Issue Proceeds....
New Marsh Wholesale Market Authority:
|
44
|
|
|
|
Bond Sinking Fund. .. . .. .
|
01
|
133,540.00
|
|
|
Construction Reimbursement Accounts:
|
|
|
|
|
Military Department, C. R. A.:
|
|
|
|
|
Northeastern Armory Federal Reimbursement Account.
|
01
|
(25,105.40)
|
|
|
Civil Defense Agency, C. R. A.:
|
|
|
|
|
Emergency Resources Planning Contract. ................ .
|
02
|
2,913.31
|
|
|
Department of Mental Hygiene, C.R.A.:
|
|
|
|
|
Crownsville State Hospital Vocational Rehabilitation
Federal Reimbursement Account..... ................
|
01
|
17,102.19
|
|
|
University of Maryland and State Board of Agriculture, C. R. A.:
|
|
|
|
|
Capital Improvements:
|
|
|
|
|
Extended Fire Extension Training Facilities Project.....
|
05
|
15.10
|
|
|
Easton Hall Dormitory. ........................... .
|
09
|
54,075.14
|
|
|
Addition to H. J. Patterson Hall. ....................
|
10
|
|
|
|
Elkton Hall..................
|
12
|
341,573.96
|
|
|
Ellicott City Hall......
|
13
|
16,987.35
|
|
|
Total...... .... ..
|
|
$9,223,713.13
|
$29,972,466.67
|
