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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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Employees' Retirement System of the State of Maryland:
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Refund Account .....
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20
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General Assembly of Maryland:
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Refund Account . .....
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20
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$32.33
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Municipal Court of Baltimore City:
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Refund State Traffic Fines.......................
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20
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Refund City Fines Traffic Division.............. .......
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21
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Refund Traffic Costs ...
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22
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Refund City Fines Criminal Division..... . ....
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23
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Refund Criminal Costs. .
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24
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25
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State Law Department:
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Refund Account
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20
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Board of Public Works:
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Southern Maryland Development and Planning Agency, ..
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35
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15,000.00
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Fire Loss Account. .... ... .. ....
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41
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28,128.32
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Comptroller of the Treasury:
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General Department:
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Refund Account.
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20
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Refund Franchise Tax on Federal, Domestic and Foreign
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Building, Savings and Loan Associations.
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23
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Suspense Account. . .. ... ..
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25
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8,023.02
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State Employees' Flu Shots..................................
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41
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55.67
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License Bureau:
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Refund Account...... .
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20
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Suspense Account....... .... ........
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25
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349.08
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Admissions Tax Division:
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Refund Account.. ....... ......
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20
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Alcoholic Beverages Division:
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Refund Wine Tax.......... ............................
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21
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Refund Beer Tax... ............. ... ....
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22
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Gasoline Tax Division:
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Refund Account............ ...
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20
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Income Tax Division:
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Refund Account........
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20
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Refund Franchise Tax on Net Earnings of Savings Banks and
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Building, Savings and Loan Associations.
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21
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Retail Sales Tax Division:
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Refund Sales Tax ...........................
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20
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Refund Cigarette Tax State Share.............
Refund Cigarette Tax Local Share.
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21
22
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Refund Federal Contractors.
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25
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479,534.06
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Tax Collateral Deposit Fund............
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41
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29,467.63
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Central Payroll Bureau:
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Payroll Deduction Revolving Fund ...........................
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26
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53,213.84
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Unclaimed Salary Fund.... . .
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41
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6,057.82
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Abandoned Property Division:
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Refund Dormant Accounts
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21
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State Treasurer:
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Fire Loss Account.... ...... ..
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21
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284,820.84
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Absentee Insurance Fund. -
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41
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304.63
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Unpresented Checks Fund, ... .............................
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42
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170,025.76
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Department of Budget and Procurement:
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Special Milk Program
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41
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Revolving Fund.
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42
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181,794.84
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State Planning Department:
Urban Planning Assistance Funds:
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Queen Anne's County, . . . .
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41
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1,666.72
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Annapolis.. .....
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44
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624.97
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Hagerstown. .
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51
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120.75
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Allegany County......
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53
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86.99
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Worcester County
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54
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121.50
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Centreville and Union Bridge ...........
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55
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3,797.84
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North Bay Area..
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56
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43.60
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Metropolitan Transit Authority...... .................
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62
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7,316.30
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Calvert County
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63
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10,001.93
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Berlin, Pocomoke City and Snow Hill ..... ...
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64
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2,949.46
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Havre de Grace . . . . . . . .
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65
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306.68
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Cecil County.. ...........................
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66
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30.70
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St. Mary's County and Leonardtown . ...
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67
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3,747.00
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Northeast- ................................................
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68
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64.75
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