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STATEMENT A13
Non-Budgeted Fund Reserve Accounts
For the Fiscal Year Ended June 30, 1968
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BALANCE
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JULY 1, 1967
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BALANCE,
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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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Municipal Court ol Baltimore City.
Refund State Traffic Pines
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20
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$ 11,569.50
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$ 11,569.50
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Refund City Fines Traffic Division
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21
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670.50
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670.50
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Refund Traffic Coats
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22
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418.00
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413.00
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Refund City Fines Criminal Division
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23
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10,940.35
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10,940.35
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Refund Criminal Costs
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24
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466.00
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466.00
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Clearing Account
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25
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1,382,559.70
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$ 54,192.83
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1,436,752.53
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State Law Department:
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Refund Account
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20
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1,871.25
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1,871.25
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Board of Public Works:
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Southern Maryland Planning and Development
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Agency
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35
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$ 16,187.65
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25,000.00
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16,187.65
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$25,000.00
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Fire Loss Account
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41
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11,333.32
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7,084.17
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4,249.15
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Comptroller of the Treasury-
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General Department:
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Refund Franchise Tax on Federal, Domestic, and
Foreign Building, Savings, and Loan Associations
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23
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54.76
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54.76
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Suspense Account
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25
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34,362.85
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230.38
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2,316.64
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36,909.87
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State Employees' Flu Shots
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41
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55.67
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123.00
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123.50
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55.17
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License Bureau:
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Refund Account
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20
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562.50
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562.50
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Alcoholic Beverages Division
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Refund Liquor Tax
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20
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133.40
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133.40
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Refund Wine Tax
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21
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276.64
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276.64
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Refund Beer Tax
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22
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62,582.32
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62,582 32
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Gasoline Tax Division:
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Refund Account
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20
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2,691,889.63
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2,691,889.63
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Income Tax Division:
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Refund Account
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20
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39,608,572.90
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39,608,572.90
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Local Income Tax Fund
Retail Sales Tax Division:
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41
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82,100,922.00
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74,838,213.19
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7,262,708.81
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Refund Sales Tax
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20
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406,760.97
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406,760.97
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Refund Cigarette Tax State Share
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21
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20,946.01
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20,946.01
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Refund Cigarette Tax Local Share
Tax Collateral Deposit Fund
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22
41
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36,910.68
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20,946.01
23,925.00
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20,946.01
10,736.59
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50,099 09
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Central Payroll Bureau:
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Payroll Deduction Revolving Fund
Unclaimed Salary Fund
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26
41
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1,014,141.94
9,605.65
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53,592,647 83
9,848.35
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53,141,425.37
5,074.75
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1,465,363 90
13,879.25
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Abandoned Property Division.
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Refund Claims
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20
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666.22
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666.22
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Refund Dormant Accounts
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21
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5,700.30
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5,700.30
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State Treasurer:
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Trustee Account for Greater Baltimore Medical
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Center, Inc.
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26
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1.022,516.65
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1,022,516.65
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$1,000,000.00
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Policyholders' Trustee Account
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27
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4,725.00
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3,967.64
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757.36
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4,000.00
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Absentee Insurance Fund
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41
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304.63
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395.00
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699.63
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Unpresented Checks Fund
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42
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164,277.14
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22,625.59
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(169.00)
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9,761.19
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176,972.54
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Fire Loss Account
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44
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386,709.68
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276,385.80
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357,942.79
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305,152.69
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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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46,794.70
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46,794.70
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Revolving Account
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42
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185,953.74
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1,446,557.07
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1,469,194.50
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163,316.31
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