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Annual Report of the Comptroller, 1966
Volume 330, Page 98   View pdf image (33K)
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98 REPORT OF THE COMPTROLLER OF THE TREASURY

STATEMENT A—12—Continued

 

 

BALANCE

JULY 1, 1965

Agency /Unit

Program

   
 

No.

Cash

Investments

Montrose School for Girls:

     

Welfare Fund. .. .. ....

41

   

Students' Fund. .............

42

   

Maryland Children's Center:

     

Eugene and Agnes Meyer Foundation of Washington, D. C. Fund

25

   

Welfare Fund.... .

41

   

State Coordinating Commission on Problems of the Aging:

     

Older American Act...... ......

41

   

Identification Cards for the Elderly....... ...................

42

   

Department of Correction:

     

Headquarters:

     

Work Release Program ... ..............................

29

43,412.01

 

Revolving Fund..

43

317,171.70

 

Maryland House of Correction:

     

Clearing Account. . ... .. ..... .......

25

1,476.51

 

Surplus Property Warehouse.... ...

26

1,743.69

 

Prisoners' Fund. ... .

41

102,425.92

 

Welfare Fund....... ..... ..............................

42

1,564.41

45,000.00

Maryland Penitentiary:

     

Prisoners' Fund.. ........

41

84,814.83

 

Welfare Fund.................. ............. ....

42

8,494.05

 

Maryland Correctional Institution — Hagerstown:

     

Prisoners' Fund.

41

17,255.75

 

Welfare Fund..................

42

4,633.49

 

Maryland Correctional Institution for Women — Jessup:

     

Prisoners' Fund....

41

3,609.25

 

Welfare Fund...........

42

1,797.19

 

Central Laundry:

     

Clearing Account — Equipment Depreciation Reserve Fund.......

25

217,252.75

 

Patuxent Institution:

     

Patients' Fund ... ..

41

20,089.92

 

Welfare Fund.......

42

22,563.08

 

Maryland School for the Deaf:

     

Maryland School for the Deaf Fund.

41

3,812.11

 

Morgan State College:

     

Refund Account. .

20

   

Clearing Amount

25

400.15

 

Clearing Account — Special Functions ........................

26

   

Clearing Account of Judge Morris A. Soper Library Fund.
Ford Foundation Political Science Institute.

27
28

7,943.57

 

National Defense Student Loan.... ......

41

13,936.30

 

Morgan State College Fund...
St. Mary's College of Maryland:

42

2,500.00

13,000.00

Refund Account.....

20

45.32

 

Clearing Account for Payrolls..............

29

   

National Defense Student Loan Fund. ....

41

780.00

 

St. Mary's College of Maryland Fund....

42

2,818.96

18,666.67

Department of Education:

     

Headquarters:

     

Clearing Account.......................................

25

21,048.14

 

Clearing Account for Special Federal Projects. . .

26

   

Aid to Education:

     

Clearing Account............................

25

   

University of Maryland and State Board of Agriculture:
Fund Account — Self Supported Activities......................
University of Maryland Fund ...

14
41

3,161,966.35
11.73

132,400.00

State Scholarship Board:

     

Refund Account-

20

   

Bowie State College:

     

Refund Account. .

20

   

Insurance Recovery...........

26

(15,207.00)

 

National Defense Student Loan Fund..

41

8,711.43

 

Bowie State College Fund

42

15,261.38

300.00

Coppin State College:

     

Refund Account.... . , . ..... . . .. ... ....... ... ..

20

1,265.00

 

Clearing Account......................................

25

3,332.50

 

National Defense Student Loan Fund. .

41

544.11

 

Coppin State College Fund.............................

42

12,239.23

 

Frostburg State College:

     

Refund Account............................................

20

   

Clearing Account.... ....... .... . ......... ...... .... .

25

   

National Defense Student Loan Fund......... .

41

5,341.19

 

Frostburg State College Fund ...............

42

20,540.95

 

 

 

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Annual Report of the Comptroller, 1966
Volume 330, Page 98   View pdf image (33K)
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