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STATEMENT A—13—Continued
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BALANCE—
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JULY 1, 1967
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BALANCF,
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JUNE 30, 1968
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Program
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Cash
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No
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Cash
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Investments
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Cash Receipts
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Net Transfers
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Disbursements
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Cash
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Investments
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Department of Forests and Parks
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Refund Account
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20
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2,696 31
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2,696 31
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Clearing Account for Sales Tax Accumulation
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25
|
577 43
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3,22521
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1,891 64
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1,911 00
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Clearing Account
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26
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2,976 50
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2 270 20
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1,925 00
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3 321 70
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Clearing Account — Cecil County Fire Claims
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27
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35393
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6132
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2828
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38697
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Restoration and Development of Parks
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41
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9.052 13
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1,666 80
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7,^8o 33
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Maryland Geological Survey
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Refund Account
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20
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1 50
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1 DO
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Clearing Account for Sales Tax Accumulation
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25
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20
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|
9408
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9428
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Water Survey for State Planning Department
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43
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5,500 00
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5,500 00
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Water Survey — Magothy Formation in the
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Annapolis Area
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44
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7,000 00
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7 000 00
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Maryland Geological Survey — Bureau of Mines
Bituminous Coal Open Pit Mining Reclamation
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Fund — Fees, Forfeitures, Etc
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41
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16,18577
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11,275 00
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1,440 00
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1,465 00
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27,435 77
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Bituminous Coal Open Pit Mining Reclamation
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Fund— Guarantee Deposits
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42
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10,800 00
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7 200 00
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(1,440 00)
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4,160 00
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12,400 00
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State Department of Health
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Headquarters
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Refund Account
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20
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1,300 00
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1,300 00
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Community Health Services
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Refund Account
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20
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4000
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4000
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Clearing Account
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25
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362,146 00
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362,146 00
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Environment Health Services
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Refund Account
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20
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11684
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11684
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Clearing Account
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25
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490,263 94
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(490,263 94)
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Medical Care Services
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Refund Account
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20
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1,136 5o
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1,136 33
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Clearing Account — Advance Recoveries
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25
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368,020 44
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140,263 94
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368,162 50
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140,121 88
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Clearing Account — Title XIX Medicare
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Reimbursements (Mental Health Recoveries)
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26
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5.349.773 00
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5,849,773 00
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Clearing Account — Title XIX Medicare
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Reimbursements (University Hospital
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Recoveries)
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27
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1,167,441 54
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1,167,441 54
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Clearing Account — Medical Assistance Program
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Recoveries
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28
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17,515,28076
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(17,515,28076)
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Deer's Head State Hospital
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Welfare Fund
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41
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744
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20000
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20744
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Montebello State Hospital
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Welfare Fund
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41
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10000
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100.00
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Mount Wilson State Hospital
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Welfare Fund
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41
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500
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3.444 50
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44950
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3,000 00
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Pine Bluff State Hospital
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|
|
|
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Welfare Fund
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41
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61 90
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11500
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53 50
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12340
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Department of Mental Hygiene
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Headquarters
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Refund Account —Mental Maintenance Recoveries
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20
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26,628 48
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26,628 48
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Clearing Account
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25
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|
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13,675 70
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13,675 70
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Clearing Account for Social Security
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26
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138,885 53
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1,235,910 69
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1,033,731 35
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341,064 87
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Crownsville State Hospital
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Clearing Account
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25
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16738
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16738
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Welfare Fund
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41
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15,294 21
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13,308 76
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9,075 63
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19,527 33
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Patients' Fund
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42
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104,78438
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120,066 18
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(50 00)
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103,965 90
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120,834 66
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Eastern Shore State Hopsital
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Welfare Fund
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41
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3,322 46
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7,9 )2 60
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7,685 84
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3,589 22
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Patients' Fund
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42
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31,12523
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66,914 00
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60,643 54
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37.395 69
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Rosewood State Hospital
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|
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Clearing Account
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25
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4047
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4047
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Welfare Fund
|
41
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10,126 97
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20,667 55
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23,447 20
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7,347 32
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Patients' Fund
|
42
|
168,427 14
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148,563 87
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121,454 33
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195,536 68
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