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STATE OF MARYLAND
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TRANSFERS IN
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TRANSFERS OUT
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BALANCE
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BALANCE
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JULY 1. 1970
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From Current
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Prom Prior
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From Other
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To Current
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To Other
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JUNE 30, 1971
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ACCOUNT
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Cash
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Year Budgeted
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Year Obligated
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Reserve
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Year Budgeted
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Reserve
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To
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Cash
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Programs
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Programs
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Programs
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Programs
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Programs
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Surplus
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Department of Mental Hygiene
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Headquarters
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19,673 39
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2,522 19
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9,400 08
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12,795 50
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Inner City Community Mental Health Center
Crownsville State Hospital
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5,748 43
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81,411 20
7,308 74
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5,209 34
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81,411 20
7,847 83
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Eastern Shore State Hospital
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4,917 77
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25,839 96
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4,917 77
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25,839 96
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Springfield State Hospital
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19,522 13
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11,067 03
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86048
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7123
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29,657 50
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Spring Grove State Hospital
The Clifton T Perkins State Hospital
Rosewood State Hospital
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62,283 31
37,993 14
5,949 61
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13,045 98
14,490 04
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11,57048
4,479 31
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1,088 15
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9,096 05
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75,329 29
17,326 61
14,872 19
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Henryton State Hospital
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4,133 71
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18,180 49
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4,133 71
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18,180 49
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Regional Institute for Children and Adolescents —
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Baltimore
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9,997 30
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9,997 30
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Comprehensive Health Planning Agency
State Department of Juvenile Services
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37,830 24
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11,745 61
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42404
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37,730 00
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12,269 89
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Headquarters
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1,031 07
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1,031 07
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Maryland Children's Center
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150 01
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628
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628
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12662
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3595
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Boys' Village of Maryland
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578
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578
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EMPLOYMENT AND SOCIAL SERVICES
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Department of Employment and Social Services
Social Services Administration
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465,805 47
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2,732,466 68
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465,805 47
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2,732,466 68
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Employment Security Administration
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76,16031
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76,160 31
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Office of Economic Opportunity of the State of
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Maryland
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5,756 83
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34,766 51
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5,746 28
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1055
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34,766 51
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PUBLIC SAFETY AND CORRECTIONAL SERVICES
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Division of Correction
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Headquarters
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4,006 24
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4,006 24
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Department of Maryland State Police
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Maryland State Police
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4,093 14
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1,092 24
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3,000 90
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Maryland Civil Defense and Emergency Planning Agency
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21,949 31
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2,571 17
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2,036 74
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29418
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2,036 74
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24,226 30
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PUBLIC EDUCATION
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State Department of Education
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Headquarters
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150,826 61
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288,862 17
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8,535 48
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12034
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111,663 21
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336,681 39
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Aid to Education
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300,227 21
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300,000 00
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22721
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Vocational Rehabilitation
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9,345 29
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82,408 43
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91,75372
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State Colleges
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Bowie State College
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8of021 27
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77 21
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79,909 84
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5,188 64
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Coppin State College
Frortburg State College
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84,667 87
2,243 82
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6,627 26
18
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71,636 09
2,224 00
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2,513 34
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17,14570
2000
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Morgan State College
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51,186 04
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1650
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4,413 43
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55,599 47
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1550
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Salisbury State College
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8,797 38
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3,213 06
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8,797 38
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3,213 06
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Towson State College
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60,325 53
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12,230 98
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17,735 21
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54,821 30
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St Mary's College of Maryland
Maryland Public Broadcasting Commission
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1,868 75
156,11201
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1,86875
156,112 01
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ECONOMIC AND COMMUNITY DEVELOPMENT
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Department of Economic and Community Development
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Maryland Historical Trust
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16
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16
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Total Federal Funds
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$1,701,878 64 (C)
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$3,796,779 70
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$ 397,424 06
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$ 157,847 76
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$ 1,419,971 70
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$ 101,027 55
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$ 167,087 36
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$4,365,843 55
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GRAND TOTAL
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$62,516.803 14
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$45,164,73877
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$ 620,577 60
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$ 1,511,472 05
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$57,353,38844
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$ 1,488,845 83
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$ 1,039,366 03
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$49,930,991 26
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(A) Includes Advance Collections—Fiscal Year 1972 Revenues
(B) Does not include investments at par of $35,750,000 00
(C) Does not include Federal Accounts Receivable without Encumbrances In the amount of $175,782 30.
STATEMENT A—10
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