Volume 336, Page 10 View pdf image (33K) |
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A statement showing fund disbursements made by all the Agencies of the State is presented in this The cash balance at June 30, 1972, held by the State Treasurer, amounted to $17,164,830.11, and Centreville National Bank, Centreville........................................................ $ 10,000.00 Citizens Bank & Trust Company of Maryland, Riverdale.................... 60,000.00 Commercial & Farmers Bank, Ellicott City................................ 10,000.00 Elkton Banking & Trust Company, Elkton............................................... 10,000.00 Equitable Trust Company, Baltimore ...................................................... 1,859,543.41 Farmers National Bank, Annapolis.... ..................................... 113,630.25 Fidelity Bank, Frostburg............................................................................... 45,420.65 First National Bank of Maryland, Baltimore...................................... 2,114,699.02 First National Bank of Oakland, Oakland................................................ 10,000.00 First National Bank of St. Mary's, Leonardtown...................................... 51,658.67 First National Bank of Southern Maryland, Upper Marlboro................ 60,464.46 Frostburg National Bank, Prostburg............................................................ 83,794.54 Hagerstown Trust Company, Hagerstown.................................................. 85,052.73 Liberty Trust Company, Cumberland................................................... 150,409.01 Maryland Bank & Trust Company, Waldorf........................................ 5,000.00 Maryland National Bank, Baltimore........................................................... 3,039,438.12 Mercantile-Safe Deposit & Trust Company, Baltimore......................... 2,600,000.00 Peoples National Bank, Hancock............................................... 10,926.59 Suburban Trust Company, Hyattsville........................................................ 1,475,383.58 Sykesville State Bank, Sykesville.................................................................. 100,244.55 Thurmont Bank, Tburmont.......................................................................... 15,490.19 Truckers & Savings Bank, Ocean City............................................ 9,260.49 Union Trust Company, Baltimore............................................................. 3,437,910.72 Equitable Trust Company, Baltimore,— Motor Vehicle Financial Responsibility A/C...................................... 490,032.18 Equitable Trust Company, Baltimore,— State Accident Fund............................................................................. 254,719.62 Maryland National Bank, Baltimore,— Unsatisfied Claim & Judgment Fund............................................. 1,061,751.33 $17,164,830.11 After application of in-transit receipts and disbursements, by this office, at the close of the fiscal General Fund.................................................................................................... $ 755,572. Special Funds.................................................................................................... 603,587. Federal Funds.................................................................................................. 8,606,518. Annuity Bond (Sinking) Fund................................................................ 104,731. Loan Funds...................................................................................................... 277,124. Other Funds...................................................................................................... 540,322. $10,887,855.
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Volume 336, Page 10 View pdf image (33K) |
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