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BALANCE
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JULY 1, 1965
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Agency /Unit
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Program
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No.
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Cash
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Investments
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Employees' Retirement System of the State of Maryland:
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Refund Account.................. .........................
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20
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General Assembly of Maryland:
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Clearing Account...........................................
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25
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Municipal Court of Baltimore City:
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Refund— State Traffic Fines..................................
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20
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Refund — City Fines — Traffic Division..
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21
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Refund— Traffic Costs ....................................
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22
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Refund — City Fines — Criminal Division .......
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23
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Refund — Criminal Costs.....................................
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24
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Clearing Account...........................................
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25
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State Law Department:
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Refund Account................ ...........................
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20
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Board of Public Works:
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Southern Maryland Development and Planning Agency........
Fire Loss Account..... . .. . . . ...
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35
41
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$107,919.60
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Comptroller of the Treasury:
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General Department:
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Refund — Dormant Accounts........ ... ..............
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20
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Refund — Franchise Tax on Federal, Domestic and Foreign
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Building, Savings and Loan Associations......
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23
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Suspense Account........... ...........................
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25
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80.00
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Manpower Development and Training Act... .............
State Employees' Flu Shots........................... ..
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27
41
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License Bureau:
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Refund Account.... ............... .......................
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20
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Suspense Account.............. .. . . .
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25
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Admissions Tax Division:
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Refund Account............................................
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20
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Alcoholic Beverages Division:
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Refund — Liquor Tax... ...................... ........... .
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20
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Refund — Wine Tax........ ... ...... ... ... .
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21
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Refund — Beer Tax................ ........... ........... .
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22
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Gasoline Tax Division:
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Refund Account.. .. ... ...... . ........
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20
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Income Tax Division:
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Refund Account.......... ........... . . ........
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20
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Retail Sales Tax Division:
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Refund— Sales Tax.............................. . .... ...
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20
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Refund — Cigarette Tax — State Share. ..... .. ....
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21
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Refund — Cigarette Tax — Local Share .. ...
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22
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Refund — Federal Contractors . . ... ....
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25
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1,094,161.09
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Tax Collateral Deposit Fund..... ....... ..................
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41
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22,469.15
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Central Payroll Bureau:
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Overdeduction of Social Security. . .
Maryland Hospital Service Revolving Fund ... ....
Unclaimed Salary Fund...... .... .... ...... . ..
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25
26
41
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5,495.72
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State Treasurer:
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Fire Loss Account......... . .. ...... .. .....
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21
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73,339.87
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Absentee Insurance Fund .... .....
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41
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304.63
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Unpresented Checks Fund....................
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42
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142,667.72
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Department of Budget and Procurement:
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Special Milk Program ........... ........ ..................
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41
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Revolving Fund......................................
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42
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149,475.44
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State Planning Department:
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Urban Planning Assistance Funds:
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Queen Anne's County. . ...............................
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41
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1,666.72
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Wicomico County...... ............. ......
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43
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.85
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Annapolis..............................................
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44
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Elkton............. .. ...... .... ... ....
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46
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42.05
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Frederick... ........... ....... ......
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47
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3,819.05
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Cumberland .........................
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48
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304.52
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Somerset County ....... ........... .... ..
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49
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130.96
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Hagerstown ..................................
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51
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320.75
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Cambridge.............................................
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52
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2,120.83
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Allegany County.......................................
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53
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2,646.41
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Worcester. ........................... ................
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54
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4,011.50
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Centreville and Union Bridge...............
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55
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3,246.15
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North Bay Area ........... ... ....
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56
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43.60
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Gaithersburg and Walkersville... ..
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57
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310.70
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