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Annual Report of the Comptroller, 1967
Volume 331, Page 100   View pdf image (33K)
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100 REPORT OF THE COMPTROLLER OF THE TREASURY

STATEMENT A—12

 

 

BALANCE

JULY 1, 1966

Agency /Unit

Program

   
 

No

Cash

Investments

Caroline County, Federalsburg, Denton and Ridgely.

69

8,799.30

 

Charles County, La Plata and Indianhead-,... ...

70

8,732.60

 

Brunswick... .... .. .. ..

71

4,162 00

 

Elkton and Meyersville . ... ....

72

317.90

 

Kent County, Chestertown, Rockhall, Millington and Betterton.

73

19,742 30

 

Rockville ... .. .. . .

74

27,663.76

 

Bel Air.. . . ...... . . . ....

75

3,478.30

 

Harford County. ... . .... . ....

76

4,300.00

 

Carroll County .. . .... . . ...

77

   

Aberdeen. . .. . . ..

78

   

Anne Arundel County . ...

79

   

Kent Narrows Area of Queen Anne's County. ...

80

   

Princess Anne ..... . . . .

81

   

State Planning Department Ocean City. .. . . .

82

   

Frederick County.... . . ... ..

83

   

Department of Public Improvements

     

Clearing Account for Sales Tax Accumulation . ...

25

   

Clearing Account — Electrical Inspection Fees.... ... ... ...

26

   

Clearing Account — Construction, Supervision and Inspection.

28

   

Cleanng Account — Construction, Supervision and Inspection (S R C.)

29

85.24

 

State Department of Assessments and Taxation.

     

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

20

   

Clearing Account ... . .

25

   

Tax Map Printing. .. . ..

26

   

Department of Parole and Probation

     

Parole Bond Deposits... . . . ..

41

21,530 15

 

Parole Restitution Fund... ... .. ...

42

23,747.11

 

Hall of Records Commission

     

Clearing Account . . . . .

25

   

Department of Economic Development

     

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

25

   

Tn-County Council for the Southern Maryland Planning and

     

Development Agency.. .. ....... .. .. ....... ...

26

18,432.89

 

Cleanns; Account — Conference Luncheon Expense .. .. ...
Maryland Industrial Development Financing Authority
Industrial Project Mortgage Insurance Fund

27
41

2,449.54
2,242.09

 

State Office Buildings — Baltimore:

     

Revolving Fund.. ........

41

30,731 84

 

Maryland Office of Economic Opportunity

     

Clearing Account ... ..

25

   

Clearing Account — Conference Expense, .... .

26

   

Department of Labor and Industry:

     

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

25

   

Clearing Account for Sales Tax Accumulation. . .. ...... . . ...

26

   

Department of Motor Vehicles:

     

Refund of Service Fee for Late Titling...

16

   

Refund of Excise Tax under Soldiers and Sailors Civil Relief Act- ... -

17

   

Refund — Driver Education Fund

18

   

Refund — Miscellaneous Funds.........

19

   

Refund — Fine........... .................... . . .. ....

20

   

Refund — License.......................

21

   

Refund — Title Tax, ...... ..... .......... .. ... ... ..

22

   

Refund — Unsatisfied Claim and Judgment Fund. .... .

23

   

Refund — Motor Vehicle Inspection Fund. . ...

24

   

Clearing Account — Deposits. .

28

   

Clearing Account for Sales Tax Accumulation. ..... .........

29

   

Suspense Account............ .. .

41

20,000.00

 

Motor Vehicle Financial Responsibility Account ..... . . ...

42

   

Civil Defense Agency:

     

Clearing Account — Federal Share of County Projects... .

25

   

Clearing Account for Ultimate Refund to Federal Government. ..

28

   

Department of Maryland State Police:

     

Recovered Property Account .. . . .

41

   

Commissioners of the State Accident Fund.

     

State Accident Fund

41

167,851.96

$ 8,714,066 58

Workmen's Compensation Commission

     

Subsequent Injury Fund... ...

41

38,948.54

325,000.00

State Insurance Department.

     

Refund Account.... .. .

20

   

Clearing Account

25

   

Fire Prevention Commission and Fire Marshal:

     

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

20

   

Motor Vehicle Liability Security Fund-
Motor Vehicle Liability Security Fund — Claims... . . . .

41

22,596.61

200,000.00

 

 

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Annual Report of the Comptroller, 1967
Volume 331, Page 100   View pdf image (33K)
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