38

SCHEDULE A—4-6

Accounts Receivable From Counties and Baltimore City

For Care and Maintenance of Persons in Training Schools

Ended June 30, 1968

					Maryland		Thomas J.
		Boys'	Boys' Village	Maryland	Training	Montrose	S. Waxter	Victor
	Total	Forestry	of	Children's	School	School	Children's	Cullen
		Camps	Maryland	Center	For Boys	For Girls	Center	School
Balance July 1, 1967 Net Charges, Fiscal Year 1968	$40,495.45 2,429.51 (A)	$3,976.18	$10,903 60	$1,101 32	$13,054.94 33.54	$7,717.07	$2,395.97	$3,742.34
Total	$42,924.96	$3,976 18	$10,903 60	$1,101.32	$13,088.48	$7,717.07	$2,395.97	$3,742.34
Receipts, Fiscal Year 1968	42,790.33	3,976 18	10,904 20	965.60	13,088.88	7,717.07	2,395.97	3,742.34
Balance, June 30, 1968	$ 134.63		$ (60)	$13563	$(40)
Accounts Receivable
Anne Arundel County 12/31/66	$(60)		$ (60)
Garrett County 12/31/66	(.40)				$(40)
Baltimore County 6/30/67	135.63			$135.63
Total	$ 134.63		$(.60) (B)	$135.63	$(.40) (B)

(A) These charges were for Fiscal Year 1967 but not received until Fiscal Year 1968

All charges and receipts for quarters ending after June 30, 1967 went to Department of Public Welfare.

(B) These items have been refunded to the respective Counties.

SCHEDULE A—4-7

Miscellaneous Accounts Receivable
June 30, 1968

Classification	Balance	Charges During	Receipts During	Balance
	June 80, 1967	Fiscal Year 1968	Fiscal Year 1968	June 30, 1968
Maryland Historical Trust, Grants in Aid Program
St. John's Parish	$1,950.00	$1,550.00	$390.00	$3,110.00
Pemberton Hall Foundation, Inc		5,000 00		5,000.00
Rights-of-Way Agreements
Colonial Pipeline Co		729.75	729.75
Eastern Shore Natural Gas Co		95.25	95.25
Transcontinental Pipe Co		1,740.60	1,740.60
Former Clerk of Court — Baltimore County	39,020.00			39,020 00
TOTAL	$40,970.00	$9,115.60	$2,955.60	$47,130.00