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BALANCE
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JULY 1, 1966
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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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Maryland House of Correction:
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|
|
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Clearing Account.. .... ....... . ..
|
25
|
1,476.51
|
|
|
Surplus Property Warehouse.................
|
26
|
296.97
|
|
|
Prisoners' Fund ...
|
41
|
69,410.66
|
|
|
Welfare Fund.... .
|
42
|
2,763.13
|
25,000.00
|
|
Maryland Penitentiary:
|
|
|
|
|
Prisoners' Fund... . . . ... . . .. ....
|
41
|
86,438.85
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|
|
Welfare Fund..... ...................... ....
|
42
|
4,723.23
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|
|
Maryland Correctional Institution — Hagerstown:
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|
|
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Clearing Account.. ...... ....
|
25
|
|
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Prisoners' Fund. . . . .
|
41
|
33,997.88
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|
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Welfare Fund............................
|
42
|
2,165.50
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|
|
Maryland Correctional Institution for Women — Jessup:
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|
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Prisoners' Fund. . . ...
|
41
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1,721.98
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|
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Welfare Fund . . . . . . .................
|
42
|
5,159.77
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Central Laundry:
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|
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Clearing Account... .... .. ... . .
|
25
|
247,572.75
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Patuxent Institution:
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Patients' Fund. . .. . . . .......
|
41
|
22,894.35
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Welfare Fund ..............
|
42
|
32,490.22
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|
|
Maryland School for the Deaf:
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|
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Maryland School for the Deaf Fund. . .. . ...
|
41
|
4,120.57
|
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Morgan State College:
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Refund Account.. ..... ... ... .....
|
20
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|
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Clearing Account ... .. .. .
|
25
|
1,055.07
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|
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Clearing Account — Special Functions.. ... .
|
26
|
782.35
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Clearing Account of Judge Morris A. Soper Library Fund..
|
27
|
2,480.76
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Ford Foundation Political Science Institute.... ... ....
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28
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1,929.40
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National Defense Student Loan Fund...
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41
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55,249.23
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Morgan State College Fund ............. ...............
|
42
|
27,472.00
|
65,000.00
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|
St. Mary's College of Maryland:
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Refund Account. .
|
20
|
|
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Clearing Account for Payrolls- . .. .
|
29
|
|
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National Defense Student Loan Fund .......... . .
|
41
|
470.00
|
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|
St. Mary's College of Maryland Fund.. .. . .
|
42
|
2,859.68
|
19,000.00
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|
State Department of Education:
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Headquarters:
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Clearing Account.
|
25
|
33,279.57
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|
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Clearing Account for Special Federal Projects. . . . . . . .
|
26
|
6,315.58
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Vocational Rehabilitation:
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Clearing Account. ......
|
25
|
|
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University of Maryland and State Board of Agriculture:
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Fund Account — Self Supported Activities ..
|
14
|
6,513,155.36
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University of Maryland Fund ..................
|
41
|
11.73
|
132,400.00
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|
Board of Trustees and State Colleges:
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|
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Bowie State College:
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Refund Account.... ....................... ... ...
|
20
|
|
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Clearing Account .
|
25
|
|
|
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Insurance Recovery.... . ... ..
|
26
|
(15,207.00)
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National Defense Student Loan Fund .........................
|
41
|
5,527.71
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|
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Bowie State College Fund. .
|
42
|
19,146.38
|
300.00
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Coppin State College:
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Refund Account.
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20
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Clearing Account...
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28
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|
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National Defense Student Loan Fund. .............
|
41
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1,857.71
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Coppin State College Fund.... .. ..
|
42
|
9,515.89
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Frostburg State College:
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Refund Account:
|
20
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Clearing Account. ... ...
|
25
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National Defense Student Loan Fund.......................
|
41
|
9,519.90
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Frostburg State College Fund......
|
42
|
30,359.23
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Salisbury State College:
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Refund Account....... ..
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20
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National Defense Student Loan Fund ... .....
|
41
|
2,718.44
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Salisbury State College Fund ................. .......
|
42
|
49,981.16
|
600.00
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Towson State College:
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Refund Account.......
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20
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|
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Clearing Account .... ... ...
|
25
|
49,463.50
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|
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National Defense Student Loan Fund
|
41
|
2,297.70
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Towson State College Fund .....
|
42
|
65,868.87
|
100,000.00
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|
Advisory Council for Higher Education:
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Clearing Account — Governor's Conference on Higher Education..
Maryland Higher Education Loan Corporation:
Federal Interest Payments of Maryland Banks.
|
25
41
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