STATE OF MARYLAND

S

Federal Fund Reserve Accounts
For the Fiscal Year Ended June 30, 1970

			TRANSFERS IN			TRANSFERS OU	T
	BALANCE							BALANCE
	JULY 1, 1969	From Current	From Prior	From Other	To Current	To Other		JUNE 30, 1970
	CASH	Year Budgeted	Year Obligated	Reserve	Year Budgeted	Reserve	To	CASH
		Programs	Programs	Programs	Programs	Programs	Surplus
Executive Department — Comprehensive Health Planning Agency	$ 1,880 57	$ 34,995 92	$ 953 75					$ 37,830 24
Executive Department — Commission of Law Enforcement and
the Administration of Justice	88,825 00	2,006 96			$ 88,825 00			2,006 96
State Planning Department	17,781 85	28,093 76						45,875 61
Regional Planning Council	2,852 18	16,785 03			2,852 18			16,785 03
Department of Economic Development	11,48879					11 488 79
Maryland Office of Economic Opportunity	20,439 70	5,756 83			20,439 70			5,756 83
Department of Motor Vehicles		(1,790 00)						(1,790 00)(A)
Civil Defense Agency	29,625 64	61471			8,291 04			21,949 31
Department of Maryland State Police		(97,054 38)						(97,054 38) (A)
Department of Poet Mortem Examiners		(9,358 13)						(9,358 13) (A)
Department of Natural Resources		(2,181 35)						(2.181 35HA)
Department of Chesapeake Bay Affairs	16,277 50	(61,072 20)			4,409 27	11,282 05	58618	(61,072 20)(A)
Department of Game and Inland Fish	15,408 97	3,891 07						19,800 04
Department of Forests and Parks	140,465 48	58,087 51			45,000 00			153,552 99
Department of Water Resources	14,065 03	5,527 51	10.071 84					29,663 88
State Department of Health Administration and Supporting Services	1,813 60	45,183 50	59					46,997 69
Community Health Services	2,033 17	36,698 19						38,731 36
Environmental Health Services	4,758 92	17,493 41						22,252 38
Medical Care Services	23,738 48	5,158 48	1,009 37		10,857 26		4,247 94	14,801 13
Deer's Head State Hospital	8.671 18	1,523 04			8,671 18			1,523 04
Montebello State Hospital	2,473 74	(233 10)			2,473 74			(233 10)(A)
Department of Mental Hygiene
Headquarters	52.845 55	12,944 81			46,11697			19,673 39
Crownsville State Hospital	9,259 02	5,748 43			9,227 18	3184		5,748 43
Eastern Shore State Hospital	3,537 29	4,917 77			3,537 29			4,917 77
Rosewood State Hospital	7.131 16	5,949 61			34722	6.783 94		5,949 61
Springfield State Hospital	16.797 71	19,522 13			6,037 66	4285	10.717 20	19,522 13
Sprint Grove State Hospital	9,793 78	54,753 28	2399			2.287 74		62,283 81
The Clifton T Perkins State Hospital	41,627 03	7,112 35			2,403 67	14241	8,200 16	87,993 14
Henryton State Hospital	6,672 21	4,133 71			5,566 65		1,105 56	4,133 71
State Department of Social Services	872,879 95	465,805 47			827,706 33		545,173 62	465,805 47
Commission of Human Relations	93759	18128			93759			18128
State Department of Juvenile Services
Maryland Children's Centers	121 00		41 51			12 50		16001
Montrose School for Girls	3,043 61					8,043 61
Department of Correctional Services	5,023 73	4,006 24			5,023 73			4,006 24
St. Mary's College of Maryland		1,868 75						1,868.75
State Department of Education
Headquarters	78828	42,790 94	108,035 67			78828		150,826 61
Vocational Rehabilitation	9,345 29							9,345 29
Board of Trustees of State Colleges
Bowie State College	60,976 34	79,771 22		26,865 00	82,591 29			85,021 27
Coppin State College Frostburg State College	24,918 00 912 14	72,453 41 2,153 82	9000	84384	9,987 77 91214	8,559 11		84,667 87 2,248 82
Salisbury State College	17825	8,797 38			17825			8,797 88
Towson State College	42,633 92	17.735 21				4360		60,326 68
Morgan State College	65,066 60	14,865 41	54898		19,294 95			61,186 04
Maryland Public Broadcasting Commission		156,112 01						156,112 01
Department of Employment Security	108,099 05				103,099 05
Total	$1,730,187 80(B)	$ 1,071.74999	$ 120,775 20	$27,708 34	$ 814,787 11	$ 39,506 72	$ 570.080 66	$1,526,096 34

(A) Red Balance caused by Federal Accounts Receivable without Encumberances in the amount of $175,782 30

(B) Adjustment per Auditors Report for Opening Balance

STATEMENT A—11