STATE OF MARYLAND

Non-Budgeted Fund Reserve Accounts
For the Fiscal Year Ended June 30, 1971

		BALANCE—	JULY 1, 1970				BALANCE—	JUNE 30, 1971
AGENCY /ACCOUNT	Program					Cash
	No	Cash	Investments	Cash Receipts	Net Transfers	Disbursements	Cash	Investments
Judiciary
State Court-System Study Account	41	$ 44,586 44	00	$ 102,000 00	00	$ 146,586 44	00	00
Municipal Court of Baltimore City Refunds — State Traffic Fines	20	00	00	32,476 00	00	32,476 00	00	00
Refunds — City Traffic Fines	21	00	00	3,210 00	00	3,210 00	00	00
Refunds — Traffic Costs	22	00	00	2,525 00	00	2,525 00	00	00
Refunds — City Criminal Fines	23	00	00	35,165 00	00	35,15500	00	00
Refunds — Criminal Costs	24	00	00	78525	00	78525	00	00
Clearing Account	26	20,662 77	00	2,144,511 25	$ 190,899 97	2,356,063 99	$ 1000	00
Suspense Account	26	00	00	62000	00	62000	00	00
State Law Department
Refund Account	20	00	00	11,66163	00	11,661 63	00	00
Clearing Account	25	00	00	127 11	00	127 11	00	00
Workmen's Compensation Commission
Subsequent Injury Fund Account Uninsured Employers' Fund Account	41 42	(114,109 95) 64,044 32	$ 1,150,000 00 00	1,564,997 02 11,463 48	00 00	1,490,929 78 20,585 43	(40,04271) 54,922 37	$ 875,000 00 00
Public Service Commission.
Refund Account	20	00	00	177 22	00	17722	00	00
Executive Department
Office of the Governor
Clearing Account	25	00	00	42500	00	42500	00	00
Commission on Law Enforcement and Administration of Justice
Federal Grants Account Law Enforcement Assistance Account	41 43	5,479 25 00	00 00	00 6,121 51	(5,479 25) 4,876 90	00 2,265 41	00 8,733 00	00 00
Board of Public Works
Planning and Restoration Accounts	41	35,310 76	00	00	(35,310 76)	00	00	00
State Administrative Board of Election Laws
Clearing Account	25	00	00	1,200 00	00	1,099 92	10008	00
Greater Baltimore Consolidated Wholesale Food Market Authority
Operating Account Loan of 1967 — Bond Issue Proceeds	41 44	4,685 00 112,26631	00 1,140,000 00	34,200 00 1,595,000 00	67,170 00 (77,170 00)	89,187 33 1,478,686 07	16,867 67 151,41024	00 760,000 00
Comptroller of the Treasury
Office of the Comptroller
State Employees' Flu Shots	41	(A)55 17	00	00	00	55 17	00	00
General Accounting Division
Refunds— Maryland Estate Tax	21	00	00	451 426 29	00	451,426 29	00	00
Refunds — Franchise Tax	23	00	00	5000	00	5000	00	00
Suspense Account	25	(A)39,169 95	00	74	00	74	39,169 95	00
Income Tax Division
Refund Account Local Income Tax Fund Account	20 41	00 6,754,405 57	00 00	111,979,531 60 185.256,753 82	00 (1,300,000 00)	111,979,531 60 186,788,465 62	00 3,922,693 77	00 00
Retail Sales Tax Division
Refund — Sales Tax Refund — Cigarette Tax — State Share	20 21	1,971 47 00	00 00	1,283,778 08 26,400 57	(1,971 47) 00	1,283,778 08 26,400 57	00 00	00 00
Refund — Cigarette Tax — Local Share	22	00	00	26,400 56	00	26,400 56	00	00
Tax Collateral Deposit Account	41	44,677 98	00	9,500 00	00	13,653 76	40,524 22	00
Alcohohc Beverages Division
Refunds — Wine Tax	21	00	00	7608	00	7608	00	00
Refunds — Beer Tax	22	00	00	63,194 77	00	63,194 77	00	00
Gasoline Tax Division
Refund Account Miscellaneous Clearing; Accounts	20 25	00 100,000 00	00 00	2,609,555 45 00	00 (100,000 00)	2,609,555 45 00	00 00	00 00