State Planning Department:

Revolving Preliminary Planning Funds

26

43,304.78

428.23

42,876.55

Urban Planning Assistance Funds:
Queen Anne's County

41

1,666.72

1,403.00

(1,452.72)

1,617.00

Combined Urban Planning Assistance Funds

42

127,524.82

127,524.82

Allegany County

53

2,602.99

(2,602.99)

Worcester County

54

121.50

2,538.50

2,660.00

Centreville and Union Bridge

55

3,718.44

(3.706.36)

12.08

Calvert County

63

9,609.23

(7,705.07)

1,904.16

Berlin, Pocomoke City and Snow Hill

64

479.46

1,280.00

(79.46)

1,680.00

St. Mary's County and Leonardtown

67

1,057.00

(1,057.00)

Caroline County, Federalsburg, Denton and Ridgely

69

9,466.45

(962.80)

8,503.65

Charles County, La Plata, and Indian Head

70

832.60

(832.60)

Brunswick

71

5,653.60

(236.67)

5,416.93

Elkton and Myersville

72

227.90

(227.90)

Kent County, Chestertown, Rock Hall,

Millington, and Betterton

73

6,863.25

(6.821.45)

41.80

Rockville

74

14.047 91

(9,147.91)

4,900.00

Bel Air

75

8,192.55

(5,592.55)

2,600.00

Harford County

76

12,065.45

8,000.00

(8,065.45)

12,000.00

Carroll County

77

2000

(20.00)

Aberdeen

78

15,682.00

(5,682.00)

10,000.00

Anne Arundel County

79

1,828.00

(1,828.00)

Kent Narrows, Area of Queen Anne's County

80

437.45

(399.95)

37.50

Princess Anne

81

1,513.69

(1,325.49)

188.20

Ocean City

82

7,236 00

26,354.00

(13,254.70)

20,335.30

Frederick County

83

16,811.00

(148.30)

16,662.70

Chesapeake Beach

84

1,662.00

(1,454.96)

207.04

Fruitland, St. Michaels, and Middletown

85

7,416.00

(4,414.38)

3,001.62

Easton

86

4,150.00

(3,524.97)

625.03

Silver Springs

87

21,325.00

(21,320.50)

4.50

Bethesda and Chevy Chase

88

29,483.00

(2.740.50)

26.742.50

Glen Burnie

89

26,187.00

(14,185.75)

12,001.25

Planning and Related Laws in Maryland

90

24,561.00

(2.157.38)

22,403.62

Washington County

91

8,580.00

(8,580.00)

Somerset County

92

600.00

(600.00)

Department of Public Improvements

Clearing Account

24

170.26

170.26

Clearing Account for Sales Tax Accumulation
Clearing Account — Electrical Inspection

25
26

3.90

4,600.00

3.90
3,246.62

1,353.38

Clearing Account — Construction, Supervision and

Inspection

28

143,855.00

143,855.00

State Department of Assessments and Taxation:

Refund Account

20

3,702.38

3,702.38

Clearing Account

25

24,581.42

24,581.42

Tax Map Printing

26

2,605.80

2,605.80

Department of Parole and Probation:

Parole Bond Deposits

41

24,820.74

15,050.00

10,859.62

29,011.12

Parole Restitution Fund

42

29,240.31

56,387.89

48,803 71

36,824 49

Hall of Records Commission.

Clearing Account

25

28.65

37.64

(29.45)

36.84

Caveat Cases, Photocopies, Etc.

26

306 00

280.25

25.75

Department of Economic Development:

Refund Account

20

12.50

12.50

Clearing Account

25

194.05

194 05

Tri-County Council for the Southern Maryland

Planning and Development Agency

26

22,905.00

106,784.90

116,481.27

13,208.63

Maryland Industrial Development Financing Authority:
Industrial Project Mortgage Insurance Fund

41

93,810.30

107,781.64

107,195 69

94,396.25

92,000.00

State Office Buildings — Baltimore:
Revolving Fund

41

6,878.79

409,538.60

(1.23)

405,532 84

10,883.32

Maryland Office of Economic Opportunity:
Clearing Account

26

622.77

1,938.00

2,385.69

17508

Department of Labor and Industry:

Refund Account

20

2.00

2.00

Clearing Account

26

5,390.00

5,390.00

Sales Tax Accumulation

26

3.52

3.52