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Annual Report of the Comptroller, 1967
Volume 331, Page 102   View pdf image (33K)
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102 REPORT OF THE COMPTROLLER OF THE TREASURY

STATEMENT A—12

 

 

BALANCE

JULY 1, 1966

Agency /Unit

Program

   
 

No.

Cash

Investments

State Aviation Commission:

     

Clearing Account — Airport Projects............... ..........

25

   

Real Estate Commission:

     

Refund Account — ...............................

20

   

State Athletic Commission:

     

Clearing Account — Boxers and Wrestlers Insurance.................

25

   

Collateral Deposit Fund ...............

41

2,000.00

 

Maryland Racing Commission:

     

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

20

   

Refund — Race Track License Fee. ................................

21

   

Saliva Test Fund.................................

41

6,948.96

 

State Board of Registration for Professional Engineers and Land Surveyors:

     

Refund Account. — .............. ..... ..

20

   

State Board of Cosmetologists:

     

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

20

   

State Board of Medical Examiners:

     

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

20

   

State Board of Examiners of Psychologists:

     

Refund Account. — .......... .................................

20

   

State Board of Examiners of Nurses:

     

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

20

   

State Board of Pharmacy:

     

Refund Account....

20

   

State Board of Public Accountancy:

     

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

20

   

Unsatisfied Claim and Judgment Fund Board:

     

Unsatisfied Claim and Judgment Fund. .............. .

41

450,340.17

700,000.00

Department of Building, Savings and Loan Associations:

     

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

25

   

Maryland Home Improvement Commission:

     

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

20

   

State Roads Commission:

     

Refund Account — ............ ................................

21

   

Investments... .. .. ... ...

40

   

County Highway Construction Bonds Sinking Fund .... .. .......
County Highway Construction Bonds 2nd Series Sinking Fund.... ..

42
44

3,953.20
355.64

160,000.00
335,000.00

County Highway Construction Bonds 3rd Series Sinking Fund...
County Highway Construction Bonds 4th Series Sinking Fund.....
County Highway Construction Bonds 5th Series Sinking Fund -

46
48
50

480.37
2,057.20
3,361.10

335,000.00
468,000.00
556,000.00

County Highway Construction Bonds 6th Series Sinking Fund...
County Highway Construction Bonds 7th Series Sinking Fund...

52
54

774.44
748.40

432,000.00
350,000.00

County Highway Construction Bonds 8th Series Sinking Fund ...

56

548.77

668,000.00

County Highway Construction Bonds 9th Series Sinking Fund... . .

58

536.10

1,158,000.00

County Highway Construction Bonds 10th Series Sinking Fund......

60

385.50

931,000.00

County Highway Construction Bonds 11th Series Sinking Fund......

62

141.02

325,000.00

County Highway Construction Bonds 12th Series Sinking Fund.....

64

157.97

193,000.00

County Highway Construction Bonds 13th Series Fund.......

65

   

County Highway Construction Bonds 13th Series Sinking Fund..

66

   

State Highway Construction Bonds Sinking Fund ..................

82

188,060.63

3,435,000.00.

State Highway Construction Bonds 2nd Issue Fund. . ..........

83

6,419.88

 

State Highway Construction Bonds 2nd Issue Sinking Fund....... .

84

30,592.80

13,110,000.00

State Highway Construction Bonds 3rd Issue Fund. ..........

85

   

State Highway Construction Bonds 3rd Issue Sinking Fund

86

   

Board of Natural Resources:

     

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

20

   

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

25

   

Cruising Guide Account.......... .... . .

41

43,484.05

 

Department of Chesapeake Bay Affairs:

     

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

20

   

Clearing Account — Aid to Fisheries ...........

25

   

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

28

   

Cruising Guide Account... . .......... ................. . .

41

   

Department of Game and Inland Fish:

     

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

20

   

Department of Forests and Parks:

     

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

20

   

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

25

21.00

 

Clearing Account — Performance Bonds. ....... ..................

26

2,176.50

 

Clearing Account — Cecil County Fire Claims. . . . .

27

372.89

 

Architecture Restoration of Rock Run Mill Forests and Parks. . . .

41

11,860.87

 

Dans Mountain — Allegany County......... ... .........

42

15,000.00

 

Maryland Geological Survey:

     

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

25

   

 

 

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Annual Report of the Comptroller, 1967
Volume 331, Page 102   View pdf image (33K)
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