Archives of Maryland, Volume 0335, Page 0229 - Annual Report of the Comptroller, 1971

Annual Report of the Comptroller, 1971

Volume 335, Page 229 View pdf image (33K)

General Fund Investments — Bills,
Bonds and Notes.
Revolving Accounts	$1,787,059,064 01								$1,737,059,064 01
Totals	$1,737,059,064 01	00	00	00	00	00	00	00	$1,737,059,064 01
General Fund Investments —
Certificates of Deposit.
Revolving Accounts	$ 3,939,500 00								$ 3,939,500 00
Totals	$ 3,939,500 00	00	00	00	00	00	00	00	$ 3,939,500 00
Board of Public Works —
Construction Reimbursement Account.
Rentals								$ 13,072 88	$ 13,072 88
Totals	00	00	00	00	00	00	00	$ 13,072 88	$ 13,072 88
Military Department —
Construction Reimbursement Account
Federal Reimbursements								$ 12,123 30	$ 12,123 30
Totals	00	00	.00	00	00	00	00	$ 12,123 30	$ 12,123 30
Department of Chesapeake Bay Affairs — Construction Reimbursement Account
Other Reimbursements								$ 41 038 89	$ 41,038 89
Reduction of Expenditures								325 00	32500
Totals	00	00	00	00	00	00	00	$ 41,363 89	$ 41,363 89
Department of Forests and Parks —
Construction Reimbursement Account
Federal Reimbursements								$ 964,41j 51	$ 964,415 51
Reduction of Expenditures								33,834 00	33,834 00
Totals	00	00	00	00	00	00	00	$ 998,249 51	$ 998,249 51
Department of Water Resources —
Construction Reimbursement Account
Other Reimbursements								$ 83,339 66	$ 83,339 66
Reduction of Expenditures								2835	2835
Totals	00	00	00	00	00	00	00	$ 83,368 01	$ 83,368 01
Department of Environmental Services —
Construction Reimbursement Account
Federal Reimbursements								$ 116,290 00	$ 116.290 00
Other Reimbursements								J0431	20431
Reduction of Expenditures								329 01	32901
Totals	00	00	00	00	00	00	00	$ 116,823 32	$ 116,823 32
Maryland Civil Defense and Emergency
Planning Agency —
Construction Reimbursement Account
Federal Reimbursements								$ 29,213 04	$ 23,213 04
Totals	00	00	00	00	00	00	00	$ 29,213 04	$ 29,213 04
St Mary's City Commission —
Construction Reimbursement Account
Federal Reimbursements								$ 55,676 36	$ 55,676 36
Totals	00	00	00	00	00	00	00	$ 55,676 36	$ 55,676 36
Maryland Historical Trust — Construction Reimbursement Account
Federal Reimbursements								$ 18,991 31	$ 18,991 31
Totals	00	00	00	00	00	00	00	$ 18,991 31	$ 18,991 31

EXHIBIT B—Continued

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Annual Report of the Comptroller, 1971

Volume 335, Page 229 View pdf image (33K)

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