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STATE OF MARYLAND
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TRANSFERS IN
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TRANSFERS OUT
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BALANCE
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BALANCE
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JULY 1, 1971
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From Current
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From Prior
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From Other
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To Current
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To Other
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JUNE 30, 1972
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ACCOUNT
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Cash
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Year Budgeted
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Year Obligated
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Reserve
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Year Budgeted
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Reserve
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To
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Cash
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Programs
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Programs
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Program
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Programs
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Programs
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Surplus
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Department of Environmental Services:
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Environmental Health Services .........................
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20,827.00
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34.819.08
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1,803.68
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57,449.66
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Drug Abuse Administration..............................
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15,653.26
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1,891.88
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9,153.66
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4,608.37
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Department of Mental Hygiene:
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Headquarters ........................................
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178,470.18
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11,127.66
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180,138.02
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Inner City Community Mental Health Center ............
Regional Institute for Children and Adolescents — Baltimore .
Crownsville State Hospital .............................
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81,411.20
9,997.30
7,847.83
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176,652.82
12,313.81
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2,263.54
1,950.24
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40,495.41
9,888.69
8,884.72
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108.61
534.57
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219,832.15
12,692.59
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Eastern Shore State Hospital ...........................
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25,839.96
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6,180.72
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6,168.96
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25,861.72
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Springfield State Hospital ..............................
Spring Grove State Hospital............................
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29,657.50
75,329.29
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11,580.87
14,772.02
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14,171.19
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152.49
78.14
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13,093.89
20,128.34
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18,770.80
69,894.83
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Clifton T. Perkina State Hospital........................
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17,326.61
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7.98
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15,430.52
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1,904.07
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Directorate of Mental Retardation ......................
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1,909.57
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1,909.57
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Rosewood State Hospital...............................
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14,872.19
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14,912.69
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14,490.04
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2,569.64
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12,725.20
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Henryton State Hospital ...............................
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18,180.49
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22,737.65
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18,169.40
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11.09
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22,737.65
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Comprehensive Health Planning Agency .................
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12,269.89
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12,269.89
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Department of Juvenile Services:
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Headquarters.........................................
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1,031.07
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6,001.88
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1,031.07
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6,001.88
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Maryland Children's Centers ...........................
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85.95
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6.28
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29.67
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Boys' Village of Maryland..............................
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5.78
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5.78
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EMPLOYMENT AND SOCIAL SERVICES:
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Social Services Administration ............................
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2,732,466.68
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8,538,539.83
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9.153.00
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2,741,619.68
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8,538,539.33
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Employment Security Administration......................
Office of Economic Opportunity ...........................
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76,160.31
34,766.51
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33,086.45
32,011.94
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89.00
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34,855.51
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109,246.76
32,011.94
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LICENSING AND REGULATION:
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Division of Labor and Industry ...........................
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98,746.51
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98,746.51
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PUBLIC SAFETY AND CORRECTIONAL SERVICES:
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Maryland Civil Defense and Emergency planning Agency. . . .
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24,226.30
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3,786.15
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2,571.17
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25,441.28
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PUBLIC EDUCATION:
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Department of Education:
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Headquarters .........................................
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336,681.39
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8,395.40
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282,602.59
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6.28
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339,533.29
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22,433.96
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210,718.41
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Aid to Education......................................
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227.21
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13,307.86
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28,433.25
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126.62
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23,787.08
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13,307.86
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Vocational Rehabilitation ..............................
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91,753.72
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712.07
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27,432.16
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65,033.63
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State Colleges:
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Bowie State College ...................................
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77.21
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5,111.43
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Coppin State College ..................................
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17,145.70
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2,797.00
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18,842.70
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1,100.00
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Frostburg State College................................
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20.00
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20.00
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Morgan State College..................................
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15.50
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28,477.82
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15.50
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28,477.82
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Salisbury State College.................................
Towson State College ..................................
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3,213.06
54,821.30
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5,267.19
2.28
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5,766.80
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3,213.06
6,393.00
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1,000.00
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5,267.19
53,197.38
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Advisory Council on Vocational-Technical Education ........
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20,968.46
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20,968.46
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ECONOMIC AND COMMUNITY DEVELOPMENT:
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Maryland Arts Council ..................................
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2,989.46
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2,989.46
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Maryland Historical Trust...............................
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.16
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15,239.19
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30.18
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30.18
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.16
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15,239.19
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Total — Federal Funds ...................
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$ 4,365,843.55
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$10,076,948.07
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$284,080.80
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$ 73,850.03
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$3,727,376.43
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$ 129,183.17
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$ 33.629.08
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$10,910,533.77
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Total — Special and Federal Funds.........
Less: Net Cash Disbursed for Advances. . .
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$49,930,991.26
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$17,236,727.62
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$ 711,046.79
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$38,272,299.37
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$ 7,724,991.10
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$88,478,187.81
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$ 323,404.03
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$59,624,482.10
(509,900.00)
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GRAND TOTAL.......................
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$59,114,582.10
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(A) Includes Advance Collections—Fiscal Year 1973 Revenues.
(B) Does not include investments at par of $44,365.000.00.
STATEMENT A—10
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