STATEMENT A—13—Continued

		BALANCE—	JULY 1, 1967				BALANCE,	JUNE 30, 1968
	Program					Cash
	No.	Cash	Investments	Cash Receipts	Net Transfers	Disbursements	Cash	Investments
Clearing Account — Special Functions Ford Foundation Political Science Institute	26 28	1,621.36 16,000.00		553.41	(1,654.06) (15,000.00)	520.71
National Defense Student Loan Fund	41	107,830 03		461,392.23	(21.20)	523,913.98	45,287.08
Morgan State College Fund Clearing Account of Judge Moms A Soper	42	31,340.19		76,357.84		81,108.03	26,590.00	228,750 00
Library Fund	43	942.61				35.03	907.58
Revenue Bonds Control Account	44			135,246.00	63,000.00	198,245.00
St. Mary's College of Maryland-
Refund Account	20			25,582.34		25,582.34
National Defense Student Loan Fund	41	2,611.00		8,015.00		10,006 20	619.80
St. Mary's College of Maryland Fund	42	644,471 81	19,000.00	857,652.93		1,424,468 34	77,666.40	169,000.00
State Department of Education.
Headquarters-
Clearing Account	26	51,075.78		142,269.35		149,575 75	43,769.38
Clearing Account for Special Federal Projects	26	468,383.61		1,497,870.54		1,666,827 92	299,426 23
Vocational Rehabilitation.
Refund Account	20				12,958.88	12,958.88
Clearing Account	25	3,000.00		(3,000.00)
Maryland Teachers' Retirement System-
Refund Account	20			15,654.82		15,654.82
University of Maryland and State Board of Agriculture: Fund Account — Self-Supported Activities	14	7,182,831.30		50,821,685.34	(1,406,764.93)	49,416,192 66	7,181,559.05
University of Maryland Fund	41	42.98	132,400.00				42.98	132,400.00
Bowie State College.
Refund Account	20			5,472 94		5,472.94
National Defense Student Loan Fund	41	5,362.76		38,721.04		41,378.67	2,695.13
Bowie State College Fund	42	18,284.71	300.00	63,663.54		61,816.99	20,131 26	300.00
Coppin State College.
Refund Account	20			740.50	88.00	82850
National Defense Student Loan Fund	41	3,723.21		21,698 68		23,160.00	2,271 89
Coppin State College Fund	42	15,410 63		58,259.79	(5,050 00)	68,620.42
Frostburg State College:
Refund Account	20			34,553.59		34,553.59
Clearing Account	25	22.00		65,904.93	25,290.00	91,216.93
National Defense Student Loan Fund	41	5,402.29		17,693.98		10,950.00	12,146.27
Frostburg State College Fund	42	80,290.29		367,042.82	(10,469.54)	400,493 87	36,369.70	90,000.00
Revenue Bonds Control Account	44				14,511.05		14,511.05
Salisbury State College.
Refund Account	20	5,000.00		3,033.75		8,033.75
National Defense Student Loan Fund	41	1,581.83		27,727.84		25,500.00	3,809.67
Salisbury State College Fund	42	48,898.40	600.00	154,363.14		142,734 50	60,527.04	600.00
Revenue Bonds Control Account	44				19,787.00		19,787 00
Towson State College.
Refund Account	20			87,128.90		87,128.90
Clearing Account	25	47,442.27		26,631.62		75.00	73,998.89
National Defense Student Loan Fund	41	5,149.71		96,306.46		95,632.00	4,824.17
Towson State College Fund	42	286,180.47	3,200.00	1,016,548.82		1,039,174.65	263,554.64	203,200 00
Maryland Higher Education Loan Corporation: Student Loan Reserve Account	41	4,042.08	120,000.00	435,600.00		351,503.45	88,138.63	210,000.00
Department of Employment Security-
Special Administrative Expense Fund	42	639,418.86		115,840.51		25,153.60	730,105.77
Maryland Port Authority:
Operating Fund	41	772,632.02	2,500,000.00	11,034,104.96		11,598,306 52	208,430.45	828,000.00
Maryland Port Authority Loan of 1961 — Bond Issue Proceeds	44	2,118,967.77	1,000,000.00	17,750,121.42	6,000,000.00	25,861,282.80	7,806.39	7,650,000.00