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County Treasurers
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Baltimore City Tax Collector — Refund Account
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|
|
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139.86
|
2,469.98
|
|
2,609 84
|
|
|
New Marsh Wholesale Market Authority:
Bond Sinking Fund
|
01
|
132,665.00
|
|
|
134,587.50
|
132,665.00
|
$134,587.50
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Construction Reimbursement Accounts:
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|
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Board of Public Works, C.R.A.:
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Matching Funds, Maryland Historical Trust
|
01
|
|
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15,301.70
|
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15,301.70
|
|
|
|
Civil Defense Agency, C.R.A.:
|
|
|
|
|
|
|
|
|
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Emergency Resources Planning Contract
|
02
|
4,194.14
|
|
18,019.00
|
|
20,063.50
|
2,149 64
|
|
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Department of Chesapeake Bay Affairs, C.R.A.:
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|
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Shore Erosion Control Account
|
01
|
|
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2,646.50
|
|
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2,646.50
|
|
|
Department of Forest and Parks, C.R.A.:
|
|
|
|
|
|
|
|
|
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Matching Fund, Bureau of Outdoor Recreation
|
02
|
206,976.25
|
|
1,137,690.49
|
|
1.228,861.56
|
114,805.18
|
|
|
Matching Funds Washington Monument State Park
|
04
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(10,217.50)
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8,702.50
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(18,920.00)
|
|
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Department of Mental Hygiene, C.R.A.:
Psychiatric Research Center
|
03
|
|
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328,922.00
|
|
185,350.59
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143,571.41
|
|
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University of Maryland and State Board of
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|
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Agriculture C.R.A.:
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Capital Improvements:
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Extended Fire Extension Training Facilities
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Project
|
05
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15.10
|
|
|
45.00
|
60.10
|
|
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Easton Hall Dormitory
|
09
|
477.90
|
|
|
|
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477.9C
|
|
|
Construction of Elkton Hall
|
12
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12,463.87
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|
|
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12,463.37
|
|
|
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Addition to Home Management Center
|
15
|
1,096.75
|
|
|
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1,096.75
|
|
|
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Construction of Office — Classroom Building,
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|
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Baltimore County
|
17
|
|
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36,242.37
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36.242.87
|
|
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Construction of Addition to Physical Sciences
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|
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Complex Building
|
19
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1,170,477.56
|
1,170,477.56
|
|
|
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Addition to Physical Sciences Complex Building
(4th Floor of Chemistry Building)
|
21
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|
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200,000.00
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131,895.92
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68,104.08
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State Colleges, C.R.A.:
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Frostburg State College
Salisbury State College
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04
05
|
|
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271,000.00
225,000.00
|
|
452,067.79
324,633.37
|
(181,067.79)
(99,633.37)
|
|
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General Purpose Investment
|
|
(11,735,073.83)
|
11,735,073.33
|
|
(8,040,052.50)
|
|
(19,775,125.83)
|
19,775,125.83
|
|
TOTAL CASH
|
|
$7,874,620.08
|
|
$415,807,247.32
|
$19,970,223.56
|
$439,675,018.51
|
$3,977,072 45
|
|
|
TOTAL INVESTMENTS
|
|
|
$66,362,430.65
|
|
|
|
|
$81,356,258.13
|
|
GRAND TOTAL
|
|
$7,874,620.08
|
$65,352,430.65
|
$415,807,247.32
|
$19,970,223.56
|
$489,675,018.51
|
$8,977,072.45
|
$81,356,258.13
|
( ) Denotes Red Figures.
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