|
|
|
BALANCE
|
JULY 1, 1966
|
|
Agency /Unit
|
Program
|
|
|
|
|
No
|
Cash
|
Investments
|
|
Department of Epmloyment Security
Special Administrative Expense Fund
|
42
|
528,931 80
|
|
|
Maryland Port Authority
|
|
|
|
|
Operating Fund
|
41
|
1 488 017 21
|
1 500 000 00
|
|
Maryland Port Authority Loan of 1958 — Bond Issue Proceeds
|
43
|
580 62 :> 57
|
500 000 00
|
|
Maryland Port Authority Loan of 1961 — Bond Issue Proceeds
|
44
|
54,962 77
|
3 000 000 00
|
|
New Marsh Wholesale Market Authority
|
|
|
|
|
Bond Sinking Fund
|
01
|
130 602 50
|
|
|
Construction Reimbursement Accounts
|
|
|
|
|
Civil Defense Agency C R A
|
|
|
|
|
Emergency Resources Planning Contract
Department of Forests and Parks C R A
|
02
|
11,776 72
|
|
|
Matching Funds, Dans Mountain — Allegany County
|
01
|
|
|
|
Matching Funds, Bureau of Outdoor Recreation
|
02
|
|
|
|
University of Maryland and State Board of Agriculture C R A
|
|
|
|
|
Capital Improvements
|
|
|
|
|
Extended Fire Extension Training Facilities Project
|
05
|
1510
|
|
|
Easton Hall Dormitory
|
09
|
4,530 34
|
|
|
Coustruction of Elkton Hall
|
12
|
14,709 81
|
|
|
Construction of Ellicott City Hall
|
13
|
119 322 45
|
|
|
Addition to Home Management Center
|
15
|
|
|
|
General Fund Investments — Certificates of Deposit
|
|
|
|
|
Refund Account
|
20
|
|
|
|
General Purpose Investment
|
|
|
|
|
Total
|
|
$13 839 205 54
|
$37 737 366 18
|
