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STATE OF MARYLAND
Non-Budgeted Fund Reserve Accounts
For the Fiscal Year Ended June 30, 1972
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BALANCE—,
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JULY 1, 1971
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BALANCE—.
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JUNE 30, 1972
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AGENCY/ACCOUNT
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Program
No.
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Cash
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Investments
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Cash Receipts
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Net Transfers
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Cash
Disbursements
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Cash
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Investments
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Judiciary:
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State Court-System Study Account..............................
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41
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.00
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.00
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$ 56,910.00
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.00
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$ 48,217.36
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$ 8,692.64
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.00
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District Court of Maryland:
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Refunds — State Traffic Flnee....................................
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20
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.00
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.00
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$ 46,356.67
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.00
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$48,096,75
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$(2,740.18)
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.00
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Clearing Account..............................................
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25
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.00
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.00
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1,623,984.12
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.00
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1,620,329.12
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8,655.00
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.00
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TOTAL........................................
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.00
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.00
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$1,669,340.69
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.00
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$1,668,425.87
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$ 914.82
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.00
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Municipal Court of Baltimore City:
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Clearing Account..............................................
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25
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$ 10.00
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.00
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.00
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$319,123.43
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$319,133.43
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.00
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.00
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State Law Department:
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Refund Account...............................................
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20
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.00
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.00
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$ 8,346.97
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.00
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8,436.97
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.00
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.00
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Workmen's Compensation Commission:
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Clearing Account..............................................
Subsequent Injury Fund Account................................
Uninsured Employers' Fund Account.............................
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25
41
42
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.00
$(40,042.71)
64,922.37
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.00
$ 875,000.00
.00
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$192.26
1,161,875.00
28,496.87
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.00
.00
.00
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$192.26
1,043,892.06
73,840.38
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.00
$77,940.23
9,578.86
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.00
$ 875,000.00
.00
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TOTAL........................................
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$ 14,879.66
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$ 875,000.00
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$1,190,564.13
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.00
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$1, 117 ,924.70
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$ 87,519.09
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$ 875,000.00
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Public Service Commission:
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Refund Account...............................................
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20
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.00
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.00
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$ 32.40
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.00
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$32.40
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.00
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.00
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Executive Department:
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Office of the Governor:
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Federal Grants Account....................................
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43
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.00
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.00
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$ 5,986.00
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.00
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$ 6,047.19
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$ (61.19)
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.00
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Commission on Law Enforcement and the Administration of Justice:
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Refund Account...........................................
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20
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.00
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.00
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$ 2,503.86
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.00
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$ 2,503.86
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.00
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.00
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Law Enforcement Assistance Account. . ,.....
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43
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$ 8,733.00
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.00
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1,338.71
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.00
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10,071.71
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.00
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.00
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TOTAL........................................
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$8,733.00
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.00
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$3,842.57
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.00
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$ 12,575.57
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.00
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.00
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Public Defender:
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Federal Grants Account....................................
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43
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.00
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.00
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$ 17,194.00
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.00
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$ 92,574.55
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$ (75,380.55)
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.00
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Military Department:
Military Department Fund Account..............................
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41
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.00
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.00
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$ 15,000.00
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.00
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.00
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$15,000.00
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.00
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State Administrative Board of Election Laws:
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20
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.00
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.00
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$ 50.00
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.00
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$ 50.00
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.00
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.00
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Clearing Account..............................................
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25
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$100.08
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.00
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18,529.75
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.00
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18,554.94
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$ 74.89
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.00
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TOTAL........................................
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$ 100.08
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.00
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$ 18,579.75
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.00
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$ 18,604.94
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$ 74.89
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.00
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Commission on Human Relations:
Clearing Account....................................
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25
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.00
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.00
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$ 5,254.00
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.00
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$ 5,254.00
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.00
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.00
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Maryland Commission on the Capital City:
Clearing Account...................................-
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25
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.00
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.00
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$ 2,554.52
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$ (2,554.52)
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.00
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.00
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.00
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Greater Baltimore Consolidated Wholesale Food Market Authority:
Operating Account..............................
Loan of 1967 — Bond Issue Proceeds..............................
New Marsh Bond Sinking Fund Account.........................
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41
44
45
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$16,867.67
151,410.24
.00
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.00
$ 760,000.00
.00
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$ 3,625.00
2,790,861.09
.00
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$ 50.000.00
(50,000.00)
266,092.50
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$ 60,384.43
2,833,673.05
134,795.00
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$10,108.42
58,598.29
131,297.50
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.00
$ 1,415,000.00
.00
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TOTAL........................................
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$ 168,277.91
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$ 760,000.00
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$2,794,486.09
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$266,092.50
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$3,028,852.47
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$ 200,004.03
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$1,415,000.00
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