STATE OF MARYLAND
Statement of Special Fund and Federal Fund Reserve Accounts
For the Fiscal Year Ended June 30, 1972
|
|
|
TRANSFERS IN
|
|
|
TRANSFERS OUT
|
|
|
|
BALANCE
|
|
|
|
|
|
|
BALANCE
|
|
JULY 1, 1971
|
From Current
|
From Prior
|
From Other
|
To Current
|
To Other
|
|
JUNE 30, 1972
|
ACCOUNT
|
Cash
|
Year Budgeted
|
Year Obligated
|
Reserve
|
Year Budgeted
|
Reserve
|
To
|
Cash
|
|
|
Programs
|
Programs
|
Programs
|
Programs
|
Programs
|
Surplus
|
|
SPECIAL FUNDS:
|
|
|
|
|
|
|
|
|
JUDICIAL REVIEW AND LEGAL:
|
|
|
|
|
|
|
|
|
Municipal Court of Baltimore City ........................
|
$819,123.43
|
|
|
|
|
$ 319,123.43
|
|
|
EXECUTIVE AND ADMINISTRATIVE CONTROL:
|
|
|
|
|
|
|
|
|
Maryland State Apple Commission ........................
Maryland State Fair Board...............................
|
23.848.86
6,000.00
|
$ 3,500.00
|
|
|
$ 459.87
6,000.00
|
|
|
$ 28,388.49
8,500.00(A)
|
State Tobacco Authority .................................
|
2.421.16
|
3,802.66
|
|
|
648.17
|
|
|
5,076.65
|
FINANCIAL AND REVENUE ADMINISTRATION:
|
|
|
|
|
|
|
|
|
Comptroller of the Treasury:
|
|
|
|
|
|
|
|
|
Income Tax Division ..................................
|
93,943.25
|
142.870.67
|
|
|
98,948.25
|
|
|
142,370.57
|
Retail Sales Tax Division...............................
|
29,562.58
|
|
|
|
|
29,562.58
|
|
|
Alcoholic Beverages Division ...........................
|
|
|
|
$ 29,562.53
|
|
|
$ 8,920.53
|
20,642.00
|
Miscellaneous Revenues Division .......................
|
466,390.32
|
721,365.88
|
|
821.06
|
148,022.72
|
|
257,688.66
|
771,865.88
|
STATE PLANNING:
|
|
|
|
|
|
|
|
|
Regional Planning Council ...............................
|
16,826.00
|
38,016.89
|
|
|
16,826.00
|
|
|
33,016.89
|
TRANSPORTATION AND HIGHWAYS:
|
|
|
|
|
|
|
|
|
Department of Transportation:
|
|
|
|
|
|
|
|
|
Office of the Secretary.................................
|
|
2.468.688.52
|
|
37,207,828.12
|
87,740.00
|
40,000.00
|
|
39,598,776.64(B)
|
Less: Net Cash Disbursed for Advances .......
|
|
|
|
|
|
|
|
509,900.00
|
|
|
|
|
|
|
|
|
39,083,876.64
|
State Highway Administration ............................
|
86,508,669.28
|
|
* 14,088.65
|
|
14,088.65
|
36,508,659.28
|
|
|
Motor Vehicle Administration ............................
|
4,627.17
|
|
|
|
4,627.17
|
|
|
|
NATURAL RESOURCES AND RECREATION:
|
|
|
|
|
|
|
|
|
Department of Natural Resources:
|
|
|
|
|
|
|
|
|
Office of the Secretary .................................
Fish and Wildlife Administration........................
|
668.622.87
|
6,985.93
505,826.48
|
6,110.83
22,107.78
|
5,659.68
407,000.00
|
11.769.68
230,000.00
|
15,089.68
|
|
6,986.76
1,368,017.45
|
Department of Chesapeake Bay Affairs ..................
Department of Forests and Parka .......................
|
2,722,090.23
184,423.66
|
269,075.40
228,737.09
|
349,559.49
|
9,880.00
|
589,724.88
98,126.34
|
439,322.00
|
|
2,821,058.24
310,034.41
|
Department of Water Resources.........................
|
4,990.87
|
5,080.00
|
|
|
|
|
|
10,070.87
|
Maryland Environmental Service........................
|
72,948.68
|
91,052.45
|
1,545.82
|
321,952.00
|
396,441.00
|
|
|
91,052.90
|
Board of Examiners of Landscape Architects..............
|
|
6,619.00
|
|
|
|
|
|
6,619.00
|
HEALTH, HOSPITALS, AND MENTAL HYGIENE:
|
|
|
|
|
|
|
|
|
State Department of Health:
|
|
|
|
|
|
|
|
|
Community Health Service* — Local Programs ............
Preventive Medicine Administration .....................
|
409,163.32
|
384,784.25
1,952.24
|
|
|
|
871,527.00
|
|
372,370.57
1,952.24
|
Medical Care Programs Administration ..................
|
361,859.84
|
|
|
|
|
361,359.84
|
|
|
Department of Environmental Health:
|
|
|
|
|
|
|
|
|
Environmental Health Services .........................
|
|
1,870.00
|
|
|
|
|
|
1,870.00
|
Department of Mental Hygiene:
|
|
|
|
|
|
|
|
|
Head Quarters .........................................
|
8.648.56
|
6,628.99
|
|
|
|
|
5,764.80
|
8,312.76
|
Board of Sanitarian Registration ..........................
|
2,829.32
|
|
|
|
|
|
2,829.32
|
|
Department of Post Mortem Examiners....................
|
695.00
|
|
|
|
695.00
|
|
|
|
LICENSING AND REGULATION:
|
|
|
|
|
|
|
|
|
State Insurance Division .................................
|
|
4,694.53
|
|
|
|
|
|
4,594.63
|
Board of Examining Engineers ............................
Board of Examining Moving Pictures Machine Operators ....
|
18,639.00
93.52
|
999.00
278.02
|
|
|
|
|
|
19,638.00
866.54
|
Board of Electrical Examiners and Supervisors ..............
|
6,018.47
|
4,580.58
|
|
|
|
|
|
10,544.00
|
|
|