|
104 REPORT OF THE COMPTROLLER OF THE TREASURY
STATEMENT A—12
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|
|
BALANCE
|
JULY 1, 1966
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|
Agency /Unit
|
Program
|
|
|
|
|
No
|
Cash
|
Investments
|
|
Water Survey, Cambndge-Easton Area
|
41
|
|
|
|
Water Survey, State Planning Department
|
43
|
|
|
|
Maryland Geological Survey — Bureau of Mines
|
|
|
|
|
Bituminous Coal Open Pit Mining Reclamation Fund, Fees,
|
|
|
|
|
Forfeitures, Etc
|
41
|
14.28S 77
|
|
|
Bituminous Coal Open Pit Mining Reclamation Fund, Guarantee
|
|
|
|
|
Deposits
|
42
|
21,400 00
|
|
|
State Department of Health
|
|
|
|
|
Headquarters
|
|
|
|
|
Refund Account
|
20
|
|
|
|
Local Health Operation
|
|
|
|
|
Refund Account
|
20
|
|
|
|
Clearing Account
|
25
|
|
|
|
Medical Care Services
|
|
|
|
|
Cleanng Account — Advance Recoveries
|
25
|
|
|
|
Clearing Account — Title XIX Recoveries
|
26
|
|
|
|
Deer s Head State Hospital
|
|
|
|
|
Welfare Fund
|
41
|
1 742 00
|
|
|
Montebello State Hospital
|
|
|
|
|
Welfare Fund
|
41
|
10000
|
|
|
Mount Wilson State Hospital
|
|
|
|
|
Welfare Fund
|
41
|
|
|
|
Pine Bluff State Hospital
|
|
|
|
|
Welfare Fund
|
41
|
6000
|
|
|
Department of Mental Hygiene
|
|
|
|
|
Headquarters
|
|
|
|
|
Refund Mental Maintenance Recoveries
|
20
|
|
|
|
Cleanng Account
|
25
|
|
|
|
Cleanng Account for Social Security
|
26
|
45,569 96
|
|
|
Neighborhood Youth Corps Project
|
42
|
14,083 82
|
|
|
Crownsville State Hospital
|
|
|
|
|
Welfare Fund
|
41
|
8,479 01
|
|
|
Patients Fund
|
42
|
71,051 56
|
|
|
Eastern Shore State Hospital
|
|
|
|
|
Welfare Fund
|
41
|
2 042 85
|
|
|
Patients Fund
|
42
|
29,158 46
|
|
|
Rosewood State Hospital
|
|
|
|
|
Clearing Account
|
25
|
|
|
|
Welfare Fund
|
41
|
8,987 85
|
|
|
Patients Fund
|
42
|
12o,406 33
|
|
|
Springfield State Hospital
|
|
|
|
|
Clearing Account
|
25
|
2,263 50
|
|
|
Welfare Fund
|
41
|
43,959 68
|
|
|
Patients Fund
|
42
|
119,665 63
|
|
|
Spring Grove State Hospital
|
|
|
|
|
Welfare Fund
|
41
|
29,677 34
|
|
|
Patients Fund
|
42
|
146,129 76
|
|
|
The Clifton T Perkins State Hospital
|
|
|
|
|
Welfare Fund
|
41
|
|
|
|
Patients Fund
|
42
|
15,562 55
|
|
|
Henryton State Hospital
|
|
|
|
|
Welfare Fund
|
41
|
1,371 06
|
|
|
Patients Fund
|
42
|
20 568 61
|
|
|
State Department of Public Welfare
|
|
|
|
|
Headquarters and Public Assistance
|
|
|
|
|
Clearing Account
|
25
|
141 968 48
|
|
|
Recoveries Account
|
41
|
9,145 04
|
|
|
Boys Village of Maryland
|
|
|
|
|
Welfare Fund
|
41
|
1,430 13
|
|
|
Students Fund
|
42
|
3,360 53
|
|
|
Montrose School for Girls
|
|
|
|
|
Welfare Fund
|
41
|
83238
|
|
|
Students Fund
|
42
|
1,785 75
|
|
|
Maryland Children s Centers
|
|
|
|
|
Welfare Fund
|
41
|
1,075 51
|
|
|
Victor Cullen School
|
|
|
|
|
Welfare Fund
|
41
|
|
|
|
State Coordinating Commission on Problems of the Aging
|
|
|
|
|
Older American Act
|
41
|
16,006 25
|
|
|
Identification Cards for the Elderly
|
42
|
14563
|
|
|
Department of Correction
|
|
|
|
|
Headquarters
|
|
|
|
|
Work Release Program
|
29
|
29,683 84
|
|
|
State Use Industries Revolving Fund — Headquarters
|
43
|
103,092 78
|
|
|
 |
