105

BALANCE JUNE	30, 1969						BALANCE JUNE		30, 1970
Cash	Investments	Revenues	Transfers	Disbursement*	Budget Credits	Appropriation Balance	Cash		Investments
$8,881 27	00	00	00	00	00	$ 8,381 27	$ 8,381 27		00
9,483 79	00	00	00	$ 8,127 94	00	6,855 85	6,355 85		00
117,091 28	00	00	$(3,312 49)	85,962 10	$ 141 18	77,957 82	77,957 82		00
2,256,808 24	00	00	(5,118 41)	913,186 20	7619	1,338,579 82	1,338,579 82		00
$ 2,391,76458	00	00	$(8,430 90)	$ 952,276 24	$ 217 32	$ 1,431,27476	$ 1,431,27476		00
00	00	$ 7,349,867 66	00	00	00	00	$ 7 349,867 66		00
00	00	6,500 00	00	$ 6,500 00	00	00	00		00
$ 3,^5575	00	12067	$ (1,311 20)	00	00	00	2,365 22		00
131,370 00	00	00	133,152 50	131,370 00	00	00	133,152 50		00
(28,841 50)	00	67,680 30	00	4,140 08	00	00	34,698 72		00
00	00	10,651 24	00	20000	00	00	10,451 24		00
(28,841 50)	00	78,381 54	00	4,340 08	00	00	45,149 96		00
00	00	00	00	65,676 86	00	00	(55,676 86)		00
1,895 12	00	28,883 60	00	27,691 98	00	00	2,036 74		00
00	00	18,801 50	00	18,301 50	00	00	00		00
1,395 12	00	46,635 10	00	45,993 48	00	00	2,036 74		00
196,844 93	00	138,200 64	00	149,536 70	00	00	180,508 87		00
(600,718 88)	00	1,461,488 26	00	1,202,787 26	00	00	(342,017 88)		00
83,710 64	00	00	00	83,231 06	00	00	47958		00
(16,907 72)	00	00	00	00	00	00	(16,907 72)		00
27325	00	00	00	00	00	00	27825		00
68,740 72	00	00	141,000 00	209,740 72	00	00	00		00
65,117 29	00	00	00	40,984 77	00	00	24,132 52		00
17.469 70	00	00	8,457,424 00	8,271,565 02	00	00	203,328 68		00
9,584 67	00	00	659,882 00	667,906 18	00	00	1,560 54		00
00	00	00	700,000 00	552,980 06	00	00	147,069 94		00
11,605 00	00	00	100,000 00	22,977 50	00	00	88,627 50		00
00	00	00	614,368 00	866,413 00	00	00	147 955 00		00
172,790 63	00	00	5,572,674 00	6,132,517 20	00	00	612,947 43		00
96,769 87	00	00	(22,943 32)	106,677 45	00	00	(82,850 90)		00
229,990 63	00	00	(214,159 00)	19800	00	00	15,633 63		00
124,877 24	00	256,936 00	00	872,834 37	00	00	(491,021 13)		00
461,637 74	00	256,936 00	(287,102 82)	979,709 82	00	00	(608,288 40)		00
$(828,794,568 14)	00	00	$(74 68)	00	00	00	$(842,794,64282)		00
(1,273,884 00)	00	454,914 88	8,674 68	739,298 56	00	00	(1,549,588 00)		00
00	00	835,455,562 80	00	00	00	00	835,455,562 80		00
00	00	00	19,182,714 51	00	00	00	19,182,714 51		00
00	00	00	527,487 00	00	00	00	627,437 00		00
00	00	00	44,895,934 70	00	00	00	44,895,934 70		00
$(84o,068,452 14)	00	$835,910,477 68	$64,614,686 21	739,293 66	00	00	$54,717,418 19		00
(30,126,109 22)	2,897,109 22	1,147,202,247 78	(9,141,529 83)	1,210,398,694 84	00	00	(102,464,085 61)		75,235,085 61
00	27,229,000 00	1,971,500 00	00	1,796,250 00	00	00	175,25000		27,058,760 00
(20,647,859 71)	20,647,859 71	00	2,298,915 26	00	00	00	2,298,91526		18,348,944 45
(18,286,784 72)	18,286,784 72	00	(4,476,201 39)	00	00	00	(4,476,201 39)		22,762,986 11
(41,111,36387)	41,111,363 87	00	11 562,891 65	00	00	00	11,562,891 65		29,548,472 22
(31,956,275 00)	31,956,275 00	00	(244,075 69)	00	00	00	(244,075 69)		82,200,350 69
41,778,495 67	00	45,453,017 32	40,610,397 29	98,116,852 89	00	00	29,725,057 39		00
$ 1,974 883 26	$30,126,10822	$1,985,084,225 46	$(14,236,995 131	$1,991,225,544 87	$ 18,629,58062	$47,797,56676	$ 226,149 34		$102,288,835 61
(A)423,645 98	62,782,193 05	502,102,260 77	(A)(2,463,980 09)	502,779,993 00	3,043,145 19	3,736 960 30	325,878 85		64,225,005 95
367,774 27	18,286,784 72	61,954,375 61	(3,947,081 73)	58,277,132 92	00	00	98,435 23		22,762,986 11
(A)2,629,714 49	00	153,277,349 25	(A) (679, 542 47)	154,586,870 28	1,328,179 74	26,889,17673	1,968,830 73		00
667,131 80	41,111,363 87	45,453,017 32	52,173,288 94	98,116,852 89	00	00	176,585 17		29,548,472 22
(A) 605,875 59	102,741,056 37	692,100,046 66	(A)(30,845,689 52)	661,806,559 26	00	00	53,673 47		96,955,383 12
				(C)
$ 6,669,025 39	$255,047,507 23	$3,439,971,775 07	00	$3,466,792,953 22	$ 21,001,705 55	$ 78,423,70379	$ 2,849,552 79		$315,780,683 01
00 $ 1,50000000 00 00 00 00 00								00 $ 1,500 000 00
(B) Includes Appropnations authorized by Chapter 1 and Chapter 6 of the Second Extraordinary Session of 1969 respectively
04 01 00 General Assembly of Maryland								$ 50,000 00
06 03 00 Board of Public Works ? Loan Fund Projects								50,000,000 00
Includes Deficiency Appropnations Authorized by Chapter 100 of the Acts of 1970 02 14 00 To Baltimore City and the Counties of the State								875,000 00
04 01 00 General Assembly of Maryland								24,860 00
05 03 00 Municipal Court of Baltimore City								10,000 00
06 04 01 Comptroller of the Treasury ? General Department								115,000 00
12 01 01 Department of Correctional Services ? Headquarters								226,150 00
13 04 05 State Department of Education ? State Aided Educational Institutions								30 000 00
13 12 00 State Board of Community Colleges								1.666.648 00
								$ 52,897,65800

(C) Includes investments at Cost of $188.074,945 43 hold at June30, 1970

STATEMENT?A?7