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STATE OF MARYLAND
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BALANCE
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JULY 1, 1970
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BALANCE—
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JUNE 30, 1971
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AGENCY /ACCOUNT
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Program
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Cash
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No
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Cash
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Investments
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Cash Receipts
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Net Transfers
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Disbursements
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Cash
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Investments
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Frostburg State College
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Refund Account
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20
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00
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00
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92,659 00
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00
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92,659 00
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00
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00
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Clearing Account
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25
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00
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00
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1800
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00
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1800
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00
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00
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National Defense Student Loan Account
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41
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11,440 05
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00
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81,233 01
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(200 00)
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79,775 00
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12,698 06
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00
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Frostburg State College Account
Revenue Bonds Control Account
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42
44
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169,989 33
293,598 29
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113,000 00
00
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391,690 89
226,163.80
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22,750 00
26,806 65
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429,048 68
295,324 49
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155,381 54
250,243 75
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00
00
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Morgan State College
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Refund Account
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20
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00
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00
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66,276 24
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00
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66,275 24
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00
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00
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Clearing Account
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25
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2,406 66
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00
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11,688 69
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00
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12,261 18
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1,834 17
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00
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National Defense Student Loan Account
Morgan State College Account
Judge Morris Soper Grant Account
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41
42
43
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55,046 85
82,484 58
90758
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00
522,113 00
00
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533,445 89
889,712 74
00
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(14,446 00)
56400
00
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588,057 43
392,982 03
00
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35,988 81
79,729 29
907 58
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00
22,114 00
00
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Revenue Bonds Control Account
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44
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130,419 09
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00
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1,092,912 33
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00
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1,019,720 93
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203,610 49
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00
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Saisbury State College
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Refund Account
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20
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00
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00
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20,628 39
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00
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20,528 89
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00
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00
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National Defense Student Loan Account
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41
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2,200 64
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00
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57,898 80
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00
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47,650 00
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11,948 94
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00
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Salisbury State College Account
Revenue Bonds Control Account
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42
44
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102,485 23
98
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600 00
00
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344,464 37
61,719 33
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00
00
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328,461 33
61,720 81
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118,448 27
00
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60000
00
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Towson State College
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Refund Account
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20
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00
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00
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191,153 27
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00
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191,153 27
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00
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00
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Clearing Account
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25
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112,200 68
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00
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8,977 00
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(112,200 68)
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8,977 00
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00
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00
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National Defense Student Loan Account
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41
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7,504 69
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00
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290,616 02
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(386 70)
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227,975 00
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69,759 01
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00
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Towson State College Account
Revenue Bonds Control Account
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42
44
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36,526 49
00
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83,300 00
00
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1,135,937 89
422,878 85
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62,454 82
25 776 29
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1,042,088 86
464,605 57
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192,830 34
(16,950 93)
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13,300 00
00
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St Mary's College of Maryland
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Refund Account
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20
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2,275 00
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00
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27,558 54
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(2,276 00)
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27,658 54
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00
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00
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National Defense Student Loan Account
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41
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(104 55)
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00
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8,161 18
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10455
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1,850 00
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1,811 18
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00
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St Mary's College Account
Revenue Bonds Control Account
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42
44
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132,568 62
4,129 74
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231,500 00
00
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101,834 17
532,410 84
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(104 55)
00
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154,046 79
522,050 62
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80,246 45
14,489 96
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21,500 00
00
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Maryland School for the Deaf
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Maryland School for the Deaf Account
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41
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2,384 37
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00
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149,015 81
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00
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141,041 93
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10,35825
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00
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Maryland Higher Education Loan Corporation
Student Loan Reserve Account
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41
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6,809 24
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345,000 00
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857,809 69
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00
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359,919 51
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4,699 42
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375,000 00
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State Board for Community Colleges
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Clearing Account
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25
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00
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00
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70000
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00
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70000
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00
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00
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Maryland Public Broadcasting Commission
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Refund Account
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20
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00
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00
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1,099 47
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00
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1,099 47
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00
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00
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Clearing Account
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25
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00
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00
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2,108 74
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00
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00
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2,108 74
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00
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Division of Economic Development
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Refund Account
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20
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00
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00
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15330
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00
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15330
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00
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00
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Clearing Account
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25
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00
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00
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36,609 09
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(13 53)
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34,552 92
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2,042 64
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00
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Maryland Industrial Development Financing Authority
Industrial Project Mortgage Insurance Fund Account
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41
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72,961 45
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2,421,000 00
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4,281,741 24
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3,981,858 00
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7,872,431 83
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463,623 86
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6,419,000 00
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Ocean City Convention Hall Commission
Convention Hall Fund Account
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41
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2,567 58
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00
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114,207 65
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00
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109,853 98
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6,921 15
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00
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St Mary's City Commission
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Commission Fund Account
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41
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3,314 52
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00
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6,212 72
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00
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4,222 06
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5,305 18
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00
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Maryland Arts Council
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National Endowment on the Arts Account
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41
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00
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00
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48,200 00
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00
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48,200 00
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00
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00
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Maryland Historical Trust
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Planning and Restoration Account
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41
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00
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00
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75,380 00
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35,310 76
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47,859 25
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62,831 51
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00
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Clerks of Court
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Transfer Tax Account
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75
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7,349,867 66
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00
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8,774,022 51
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(7,349,867 66)
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00
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8,774,022 51
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00
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