|
Central Payroll Bureau:
|
|
|
|
|
|
|
|
|
|
Payroll Deduction Revolving Account........................
|
26
|
4,581,241.12
|
|
92,653,600.14
|
.00
|
93,824,751.83
|
3,410,089.43
|
.00
|
|
Unclaimed Salary Account..................................
|
41
|
12,890.67
|
.00
|
10,625.75
|
.00
|
717.05
|
22.799.87
|
.00
|
|
Abandoned Property Division:
|
|
|
|
|
|
|
|
|
|
Refunds — Claims and Licenses..............................
|
20
|
.00
|
.00
|
11,655.98
|
.00
|
11,655.98
|
.00
|
.00
|
|
State Treasurer:
|
|
|
|
|
|
|
|
|
|
Escrow Account — Greater Baltimore Consolidated Wholesale
|
|
|
|
|
|
|
|
|
|
Food Market Authority ..................................
|
28
|
6,828.56
|
1,045,000.00
|
1,838,284.04
|
.00
|
1,833,348.00
|
11,764.60
|
1,010,000.00
|
|
Absentee Insurance Fund Account...........................
|
41
|
941.89
|
|
1,364.54
|
.00
|
.00
|
2,306.43
|
.00
|
|
Unpreaented Checks Fund Account..........................
|
42
|
89,881.39
|
.00
|
91,452.31
|
.00
|
25,028.87
|
156,804.83
|
.00
|
|
Fire Loss Account........................................
|
44
|
457,389.05
|
.00
|
534,062.74
|
.00
|
247,616.31
|
743,836.48
|
.00
|
|
State Department of Assessments and Taxation:
|
|
|
|
|
|
|
|
|
|
Refund Account...........................................
|
20
|
.00
|
.00
|
48,732.97
|
.00
|
43,732.97
|
.00
|
.00
|
|
Clearing Account..........................................
|
25
|
.00
|
.00
|
34,579.24
|
.00
|
34,579.24
|
.00
|
.00
|
|
Tax Map Printing Account.................................
|
26
|
.00
|
.00
|
38,731.38
|
(81,853.57)
|
1,877.81
|
.00
|
.00
|
|
Department of Personnel:
|
|
|
|
|
|
|
|
|
|
Personnel Administration:
|
|
|
|
|
|
|
|
|
|
Clearing Account..........................................
|
25
|
.00
|
.00
|
9.21
|
.00
|
9.07
|
.14
|
.00
|
|
Maryland Teachers' Retirement System:
|
|
|
|
|
|
|
|
|
|
Clearing Account..........................................
|
25
|
.00
|
.00
|
30,586.89
|
.00
|
.00
|
30,586.89
|
.00
|
|
Commissioners of the State Accident Fund:
|
|
|
|
|
|
|
|
|
|
State Accident Fund Account...............................
|
41
|
1,017,575.77
|
18,424,719.43
|
32,019,299.86
|
.00
|
32,792,928.62
|
243,947.01
|
16,914,719.43
|
|
Department of State Planning:
|
|
|
|
|
|
|
|
|
|
State and Local Planning:
|
|
|
|
|
|
|
|
|
|
Clearing Account..........................................
|
25
|
.00
|
.00
|
.85
|
.00
|
.85
|
.00
|
.00
|
|
Revolving Preliminary Planning Fund Account................
|
26
|
29,997.50
|
.00
|
170,002.50
|
.00
|
53,060.31
|
146,939.69
|
.00
|
|
Urban Planning Assistance Accounts.........................
|
42
|
246,243.12
|
.00
|
153,093.31
|
.00
|
319,962.26
|
79,374.17
|
.00
|
|
Department of General Services:
|
|
|
|
|
|
|
|
|
|
Division of Public Improvements:
|
|
|
|
|
|
|
|
|
|
Clearing Account for Sales Tax Accumulation.................
|
25
|
.00
|
.00
|
1.20
|
.00
|
1.20
|
.00
|
.00
|
|
Clearing Account — Electrical Inspection......................
|
26
|
875.00
|
.00
|
.00
|
(876.00)
|
.00
|
.00
|
.00
|
|
Clearing Account — Construction, Supervision and Inspection . . .
Clearing Account — Construction, Supervision and Inspection ....
Program Open Space — Local Projects ........................
|
28
29
42
|
25,506.77
589.07
.00
|
.00
.00
.00
|
.00
.00
.00
|
(26,506.77)
(589.07)
3,159,273.68
|
.00
.00
.00
|
.00
.00
8,159.273.68
|
.00
.00
.00
|
|
Purchasing Bureau:
|
|
|
|
|
|
|
|
|
|
Special Milk Program Account..............................
|
41
|
.00
|
.00
|
2,898.09
|
.00
|
2,898.09
|
.00
|
.00
|
|
Revolving Account........................................
|
42
|
158,282.25
|
.00
|
1,765,279.82
|
.00
|
1,831,082.66
|
92,479.41
|
.00
|
|
Office of Baltimore Public Buildings and Grounds:
|
|
|
|
|
|
|
|
|
|
Revolving Fund Accounts...................................
|
41
|
28,545.23
|
.00
|
793,781.48
|
(1,145.74)
|
734,124.86
|
82,056.11
|
.00
|
|
Hall of Records Commission:
|
|
|
|
|
|
|
|
|
|
Clearing Account..........................................
|
25
|
.00
|
.00
|
67.24
|
.00
|
67.24
|
.00
|
.00
|
|
Caveat Cases and Photocopies Account.......................
|
26
|
13.25
|
.00
|
232.37
|
.00
|
221.37
|
24.25
|
.00
|
|
Commission on Artistic Property:
|
|
|
|
|
|
|
|
|
|
Decorative Arts Account....................................
|
41
|
9,857.39
|
.00
|
10,910.00
|
.00
|
12,571.00
|
8,196.39
|
.00
|
|
Department of Transportation:
|
|
|
|
|
|
|
|
|
|
Office of the Secretary:
|
|
|
|
|
|
|
|
|
|
National Transportation Needs Study Data Account...........
|
41
|
.00
|
.00
|
25,216.00
|
.00
|
.00
|
25,216.00
|
.00
|
|
State Highway Administration:
|
|
|
|
|
|
|
|
|
|
Refund Account...........................................
|
21
|
.00
|
.00
|
342,833.72
|
.00
|
342,833.72
|
.00
|
.00
|
|
Future Rights-of-Way Revolving Account....................
County Highway Construction Bonds Sinking Fund Account. . .
State Highway Construction Bonds — Second Issue Sinking
Fund Account.........................................
|
41
42
84
|
14,504.37
(39,837.16)
4,218.75
|
4,325,000.00
8,075,500.00
14,475,000.00
|
12,690,058.33
18,947,793.93
75,582,295.05
|
.00
.00
.00
|
12,691,606.76
18,894,420.27
75,447,736.11
|
12,955.94
13,536.50
138,777.69
|
1,525,000.00
8,546,000.00
25,895,000.00
|
|
State Highway Construction Bonds — Third Issue Account......
|
85
|
53.45
|
.00
|
.00
|
.00
|
.00
|
53.45
|
.00
|
|
State Highway Construction Bond — Third Issue Sinking
Fund Account.........................................
|
86
|
9,400.26
|
3,790,000.00
|
6,988,400.69
|
.00
|
6,992,665.50
|
5,135.45
|
8,850,000.00
|
|
Maryland Port Administration:
|
|
|
|
|
|
|
|
|
|
Operating Account.........................................
Loan of 1967 — Bond Issue Proceeds..........................
|
41
45
|
1,203,250.67
82.152.78
|
2,880,000.00
5.000.000.00
|
25,707,835.23
33.400.996.25
|
.00
9.000.000.00
|
26,211,917.06
39.394.447.90
|
699,168.84
3.088.701.13
|
.00
5,590.000.00
|
STATEMENT A—13—Continued
|
 |
