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Annual Report of the Comptroller, 1971
Volume 335, Page 134   View pdf image (33K)
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STATE OF MARYLAND

 

 

BALANCE

JULY 1, 1970

     

BALANCE—

JUNE 30, 1971

AGENCY /ACCOUNT

Program

       

Cash

   
 

No

Cash

Investments

Cash Receipts

Net Transfers

Disbursements

Cash

Investments

Frostburg State College

               

Refund Account

20

00

00

92,659 00

00

92,659 00

00

00

Clearing Account

25

00

00

1800

00

1800

00

00

National Defense Student Loan Account

41

11,440 05

00

81,233 01

(200 00)

79,775 00

12,698 06

00

Frostburg State College Account
Revenue Bonds Control Account

42

44

169,989 33
293,598 29

113,000 00
00

391,690 89
226,163.80

22,750 00
26,806 65

429,048 68
295,324 49

155,381 54
250,243 75

00
00

Morgan State College

               

Refund Account

20

00

00

66,276 24

00

66,275 24

00

00

Clearing Account

25

2,406 66

00

11,688 69

00

12,261 18

1,834 17

00

National Defense Student Loan Account
Morgan State College Account
Judge Morris Soper Grant Account

41
42
43

55,046 85
82,484 58
90758

00
522,113 00
00

533,445 89
889,712 74
00

(14,446 00)
56400
00

588,057 43
392,982 03
00

35,988 81
79,729 29
907 58

00
22,114 00
00

Revenue Bonds Control Account

44

130,419 09

00

1,092,912 33

00

1,019,720 93

203,610 49

00

Saisbury State College

               

Refund Account

20

00

00

20,628 39

00

20,528 89

00

00

National Defense Student Loan Account

41

2,200 64

00

57,898 80

00

47,650 00

11,948 94

00

Salisbury State College Account
Revenue Bonds Control Account

42

44

102,485 23
98

600 00
00

344,464 37
61,719 33

00
00

328,461 33
61,720 81

118,448 27
00

60000
00

Towson State College

               

Refund Account

20

00

00

191,153 27

00

191,153 27

00

00

Clearing Account

25

112,200 68

00

8,977 00

(112,200 68)

8,977 00

00

00

National Defense Student Loan Account

41

7,504 69

00

290,616 02

(386 70)

227,975 00

69,759 01

00

Towson State College Account
Revenue Bonds Control Account

42
44

36,526 49
00

83,300 00
00

1,135,937 89
422,878 85

62,454 82
25 776 29

1,042,088 86
464,605 57

192,830 34
(16,950 93)

13,300 00
00

St Mary's College of Maryland

               

Refund Account

20

2,275 00

00

27,558 54

(2,276 00)

27,658 54

00

00

National Defense Student Loan Account

41

(104 55)

00

8,161 18

10455

1,850 00

1,811 18

00

St Mary's College Account
Revenue Bonds Control Account

42
44

132,568 62
4,129 74

231,500 00
00

101,834 17
532,410 84

(104 55)
00

154,046 79
522,050 62

80,246 45
14,489 96

21,500 00
00

Maryland School for the Deaf

               

Maryland School for the Deaf Account

41

2,384 37

00

149,015 81

00

141,041 93

10,35825

00

Maryland Higher Education Loan Corporation
Student Loan Reserve Account

41

6,809 24

345,000 00

857,809 69

00

359,919 51

4,699 42

375,000 00

State Board for Community Colleges

               

Clearing Account

25

00

00

70000

00

70000

00

00

Maryland Public Broadcasting Commission

               

Refund Account

20

00

00

1,099 47

00

1,099 47

00

00

Clearing Account

25

00

00

2,108 74

00

00

2,108 74

00

Division of Economic Development

               

Refund Account

20

00

00

15330

00

15330

00

00

Clearing Account

25

00

00

36,609 09

(13 53)

34,552 92

2,042 64

00

Maryland Industrial Development Financing Authority
Industrial Project Mortgage Insurance Fund Account

41

72,961 45

2,421,000 00

4,281,741 24

3,981,858 00

7,872,431 83

463,623 86

6,419,000 00

Ocean City Convention Hall Commission
Convention Hall Fund Account

41

2,567 58

00

114,207 65

00

109,853 98

6,921 15

00

St Mary's City Commission

               

Commission Fund Account

41

3,314 52

00

6,212 72

00

4,222 06

5,305 18

00

Maryland Arts Council

               

National Endowment on the Arts Account

41

00

00

48,200 00

00

48,200 00

00

00

Maryland Historical Trust

               

Planning and Restoration Account

41

00

00

75,380 00

35,310 76

47,859 25

62,831 51

00

Clerks of Court

               

Transfer Tax Account

75

7,349,867 66

00

8,774,022 51

(7,349,867 66)

00

8,774,022 51

00

 

 

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Annual Report of the Comptroller, 1971
Volume 335, Page 134   View pdf image (33K)
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