|
84
STATE OF MARYLAND
Miscellaneous Accounts Receivable
June 30, 1971
|
Classification
|
Balance
|
Charges During
|
Receipts During
|
Balance
|
|
|
July 1, 1970
|
Fiscal Year 1971
|
Fiscal Year 1971
|
June 30, 1971
|
|
Maryland Historical Trust, Grants in Aid Program
|
|
|
|
|
|
St. John's Parish
|
$ 2,450 00
|
|
$350.00
|
$ 2,100.00
|
|
Pemberton Hall Foundation, Inc.
|
3,000 00
|
|
1,000.00
|
2,000 00
|
|
Francis Scott Key Memorial Foundation, Inc.
|
9,000 00
|
|
1,000.00
|
8,000 00
|
|
Historic Annapolis, Inc.
|
8,000.00
|
|
|
8,000.00
|
|
Rights of Way Agreements:
|
|
|
|
|
|
Colonial Pipeline Company
|
|
$729.75
|
729.75
|
. . .......
|
|
Eastern Shore Natural Gas Company
|
|
95.25
|
9525
|
|
|
Transcontinental Pipe Company
|
|
1,740.60
|
1,740.60
|
|
|
Former Clerk of Court — Baltimore County
|
39,020.00
|
(17,462.00)
|
21,558.00
|
.... .
|
|
Ocean City Convention Hall Commission
|
2,000,000.00
|
1,133,567.80
|
|
3,133,567.80
|
|
Greater Baltimore Region Consolidated Wholesale
|
|
|
|
|
|
Food Market Authority
|
4,302,183.40
|
165,985.00
|
|
4,468,168.40
|
|
Urban Mass Transit:
|
|
|
|
|
|
Metropolitan Transit Authority
|
|
8,949,343.71
|
|
8,949,843.71
|
|
Washington Suburban Transit District
|
|
9,985,000 00
|
|
9,985,000.00
|
|
Total
|
$6,363,653 40
|
$20,219,000 11
|
$26,473 60
|
$26,556,179 91
|
SCHEDULE A—4-6
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