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STATE OF MARYLAND
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BALANCE—
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JULY 1, 1970
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|
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BALANCE—
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JUNE 30, 1971
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AGENCY /ACCOUNT
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Program
No
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Cash
|
Investments
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Cash Receipts
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Net Transfers
|
Cash
Disbursements
|
Cash
|
Investments
|
|
State Motor Vehicle Administration
Refunds — Driver Education
Refunds — Miscellaneous
Refunds — Fines
|
18
19
20
|
00
00
00
|
00
00
00
|
8,728 00
16,033 58
17,106 10
|
00
00
00
|
8,728 00
16,033 58
17,106 10
|
00
00
00
|
00
00
|
|
Refunds — Licenses
|
21
|
00
|
00
|
101,705 50
|
00
|
101,705 50
|
00
|
00
|
|
Refunds — Titling Tax
Refunds — Unsatisfied Claims and Judgement Fund
Motor Vehicle Financial Responsibility Account
Unsatisfied Claim and Judgement Fund Board
Unsatisfied Claim and Judgement Fund Account
|
22
23
42
41
|
00
00
449,205 49
537,026 79
|
00
00
00
2,350,000 00
|
20,189 68
2,520 00
473,505 34
8,910,378 35
|
00
00
00
2,523,413 75
|
20,189 68
2,520 00
338,982 04
6,159,068 54
|
00
00
583,728 79
811,745 35
|
00
00
00
2,100,000 00
|
|
State Aviation Administration
Refund Account
|
20
|
00
|
00
|
10300
|
00
|
10300
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00
|
00
|
|
Clearing Account — Airport Projects
|
25
|
00
|
00
|
192,374 19
|
00
|
192,374 19
|
00
|
00
|
|
Department of Natural Resources.
|
|
|
|
|
|
|
|
|
|
Office of the Secretary
Refund Account
|
20
|
00
|
00
|
2474
|
00
|
1090
|
1384
|
00
|
|
Clearing Account
Publications Account
Wetland Fund Account
|
25
41
42
|
00
3,068 92
17,654 10
|
00
00
00
|
202 57
60,618 82
61,557 84
|
00
(22,062 76)
00
|
17163
24,394 68
00
|
3094
17,230 30
79,211 94
|
v\t
00
00
|
|
Fish and Wildlife Administration
Refund Account
Flag Pond Replenishment Fund Account
|
20
42
|
00
00
|
00
00
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93,852 10
00
|
00
129,238 29
|
93,852 10
74,431 38
|
00
54,801 91
|
00
00
|
|
Department of Chesapeake Bay Affairs
Refund Account
Clearing Account .
Cruising Guide Account
Flag Pond Replenishment Fund Account
|
20
25
41
42
|
00
12,806 77
4,353 62
129,233 29
|
00
00
00
|
34006
61,645 25
00
00
|
00
(70,618 39)
00
(129,283 29)
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34006
3,328 63
1,404 79
00
|
00
500
2,94883
00
|
00
00
00
00
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|
Department of Forests and Parks
Refund Account
Clearing Account for Sales Tax Accumulation
Clearing Account
Clearing Account for Cecil County Fire Claims
Restoration and Development of Parks
Program Open Space — Local Projects
Maryland Geological Survey
Clearing Account
Water Survey Accounts
|
20
25
26
27
41
42
25
44
|
.00
1,068 15
9,871 92
57109
105,303 43
00
00
00
|
00
00
00
00
00
00
00
00
|
45897
2,610 33
6,550 00
6858
570,400 48
00
20443
10,000 00
|
00
00
00
00
549,008 00
3,159,273 68
00
00
|
45897
2,553 20
9,557 67
00
1,004,072 07
00
20443
10,000 00
|
00
1,125 28
6,864,25
63967
220,639 84
3,159.273 68
00
00
|
00
00
00
00
00
00
00
00
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|
Maryland Geological Survey — Bureau of Minea
Bituminous Coal Open Pit Mining Reclamation Fund Account
— Fees, Forfeitures, etc
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41
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49,668 10
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00
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41,777 00
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5,200 00
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4,800 00
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91,845 10
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00
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Bituminous Coal Open Pit Mining Reclamation Fund Account
— Guarantee Deposits
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42
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11,980 00
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00
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49,090 00
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(5,200 00)
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00
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55,870 00
|
00
|
|
Maryland Environmental Service
Baltimore Harbor Project
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41
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00
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00
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00
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00
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6,217 69
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(6,217 69)
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00
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Department of Health and Mental Hygiene
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|
|
|
|
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Office of the Secretary
Refund Account
Clearing Account
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20
26
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00
275,086 62
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00
00
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50,069 06
1,701,452 60
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00
00
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50,178 46
1,032,695 91
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(109 40)
943,843 31
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00
00
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Community Health Services
Refund Account
Clearing Account
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20
25
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00
1,308 00
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00
00
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197 50
00
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00
142,306 00
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19750
133,834 00
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00
9,780 00
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00
00
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Medical Care Services
Refund Account
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20
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00
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00
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6082
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00
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6082
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00
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00
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Clearing Accounts — Title XIX Medlcaid Reimbursements —
Mental Health Recoveries
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26
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00
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00
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19,762,159 50
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00
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19,762,159 50
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00
|
00
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|
Clearing Account — Title XIX Medicaid Reimbursements —
University Hospital Recoveriee
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27
|
00
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00
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2,193,507 39
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00
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2,193,507 39
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00
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00
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Clearing Account — Title XIX Medical Assistance Program
Recoveries
|
28
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33,501 07
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00
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42,468,685 69
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(42,502,186 76
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00
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00
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00
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Deer's Head State Hospital
Refund Account
Welfare Account
|
20
41
|
00
317 44
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00
00
|
00
11000
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87142
00
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871 42
33784
|
00
89 60
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00
00
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Montebello State Hospital
Welfare Account
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41
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10000
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00
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00
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00
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10000
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00
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00
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Mount Wilson State Hospital
Welfare Account
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41
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12,637 67
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00
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00
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00
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4,530 71
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8.006 96
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00
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Fine Bluff State Hospital
Welfare Account
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41
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18187
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00
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20000
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00
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11810
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21377
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00
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