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Annual Report of the Comptroller, 1971
Volume 335, Page 135   View pdf image (33K)
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Collector? of State Taxes

               

Clearing Accounts

24

2,365 22

00

(144 50)

00

00

2,220 72

00

New Marsh Wholesale Produce Market Authority

               

Authority Bond Sinking Fund Account

01

133,152 50

00

00

134,795 00

133,152 50

134,795 00

00

Construction Reimbursement Accounts

               

Board of Public Works

               

GCL 1965 Item 7 Rental Account

02

10,451 24

00

13,072 88

00

00

23,524 12

00

Military Department

               

White Oak Armory

01

00

00

12,123 30

00

10,188 00

1,935 30

00

Department of Chesapeake Bay Affairs
Shore Erosion Control Account

01

00

00

41,363 89

185,19825

78,478 70

148,083 44

00

Department of Forests and Parks

               

Bureau of Outdoor Recreation

02

(342,017 38)

00

977,628 26

(313,839 05)

947,696 37

(625,924 54)

00

Open Space Grants

03

00

00

20,621 25

313,571 30

40.704 54

293,488 01

00

Department of Water Resources

               

Comprehensive River Basin Account

01

479 58

00

28 35

75,055 21

75,563 14

00

00

Shore Erosion Control Account

02

180,508 87

00

83,339 66

(185,198 25)

78,650 28

00

00

Maryland Environmental Services

               

Baltimore Harbor Project and Comprehensive River Basin

               

Planning Account

01

00

00

116,823 32

113,31679

116,94774

113,19237

00

Department of Mental Hygiene

               

Community Mental Health Center Federal Grant

01

00

00

00

00

320,757 29

(320,757 29)

00

Psychiatric Research Center Federal Grant

03

(16,907 72)

00

00

00

8,792 28

(25,700 00)

00

Maryland Civil Defense and Emergency Planning Agency

               

Emergency Resources Planning Account

01

00

00

29,213 04

2,036 74

28,351 22

2,898 56

00

Emergency Resources Planning Account
University of Maryland and State Board of Agriculture

02

2,036 74

00

00

(2,036 74)

00

00

00

Construction of Zoology-Psychology Buildings, College Park —

               

Title I

16

00

00

00

1,000,000 00

999,290 92

709 08

00

Construction of Office-Classroom Building, College Park

17

27325

00

00

00

00

273 25

00

Construction of Addition to Physical Sciences Complex Building,

               

College Park

19

24,132 52

00

00

00

00

24,132 52

00

Construction of New Dental Building (University of Maryland

               

Ref 2FC2), Baltimore County

20

203,328 68

00

00

00

192,376 40

10,952 28

00

Construction of New School of Nursing, Baltimore County

22

1,660 64

00

00

00

1,560 54

00

00

Construction of Chemistry-Physics Classroom Building,

               

Baltimore County

23

147,069 94

00

00

300,000 00

447,069 94

00

00

Construction of North Hospital Building, Phase I, Baltimore

               

County

24

88,627 50

00

00

100,000 00

169,695 00

18,932 50

00

Construction of Zoology Psychology Building, College Park —

               

Title II

26

00

00

00

1,304,276 00

1,217,308 62

86,967 38

00

Central Heating and Cooling Plant, Baltimore County

27

147,956 00

00

00

00

147,955 00

00

00

Construction of Academic Building No 2, Baltimore County

28

00

00

00

123,854 40

123,854 40

00

00

Construction of Addition to Foreign Languages Building,

               

College Park, Maryland
Construction of Undergraduate Library and School of Library
and Information Services, College Park — Title 2

30
32

00
00

00
00

00
00

256,923 00
50,000 00

206,838 00
7,299 45

50,085 00
42,700 55

00
00

State Colleges C R A

               

Frostburg State College Auxiliary
Facilities Construction Account

01

(32,850 90)

00

00

00

109,171 47

(142,022 37)

00

Morgan State College Auxiliary

               

Facilities Construction Account

01

00

00

00

00

184,427 74

(134,427 74)

00

Salisbury State College Auxiliary.

               

Faculties Construction Account

01

15,633 63

00

00

00

00

15,633 63

00

Towson State College Auxiliary

               

Facilities Construction Account

01

(491,021 13)

00

00

00

12,608 40

(603,629.53)

00

St Mary's City Commission

               

Acquisition of Chancellor's Point

01

(55,676 36)

00

55,676 36

00

00

00

00

Maryland Historical Trust.

               

Planning and Restoration Accounts

01

34,698 72

00

18,991 31

00

17,941 04

35,748 99

00

General Purpose Investment

 

(32,200,350 69)

32,200,360 69

00

00

00

(42,608,499 99)

42,608,499 99

GRAND TOTAL

 

$ 53,673 47

$95,455,383 12

$786,974,010 65

($28,573.021 67)

$747,892,908 60

$ 653,604 45

$115,863,240 42

( ) Denotes Red Figures

(A) During the 1970 Fiscal Year $134 95 was inadvertently reported in program 25. This money should have been reported in program

4.1 'Tlio KA*TinniTier Hnlanfwfi rftfl«ot thin cnrrectinn

STATEMENT A—13

 

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Annual Report of the Comptroller, 1971
Volume 335, Page 135   View pdf image (33K)
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