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STATE OF MARYLAND
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BALANCE—,.
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HJLY 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
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Cash Receipts
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Net Transfers
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Cash
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No.
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Cash
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Investments
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Disbursements
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Cash
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Investments
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Department of Budget and Fiscal Planning:
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Budget Bureau:
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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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$ 12,341.00
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.00
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$ 11,266.67
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$ 1,074.33
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.00
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Department of Personnel:
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Office of the Secretary:
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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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$ 2,300.00
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.00
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$ 2,771.62
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$ (471.62)
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.00
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Personnel Administration:
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Clearing Account..........................................
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25
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$ .14
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.00
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$ 8.63
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.00
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$ 8.68
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$.14
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.00
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Employees' Retirement System:
Federal Grants Account........................................
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43
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.00
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.00
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$15,455.45
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.00
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$15,760.21
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$ (304.76)
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.00
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Maryland Teachers' Retirement System:
Clearing Account..............................................
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25
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$30,586.89
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.00
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.00
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.00
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$ 80,586.89
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.00
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.00
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Commissioners of the State Accident Fund:
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State Accident Fund Account...................................
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41
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$ 243,947.01
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$15,914,719.43
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$ 31,954,295.60
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.00
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$ 32,136.574.69
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$61,667.92
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18,209,695.76
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Department of State Planning:
State and Local Planning:
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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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$18.448.67
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.00
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$ 18,448.67
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.00
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.00
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Revolving Preliminary Planning Fund Account................
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26
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$ 146,939.69
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.00
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76,197.68
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.00
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44,077.77
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$ 179,069.50
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.00
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Urban Planning Assistance Accounts.........................
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42
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79,374.17
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.00
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151,491.00
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.00
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280,892.83
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(50,027.66)
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.00
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TOTAL........................................
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$ 226,313.86
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.00
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$ 246,187.15
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.00
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$848,419.17
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$129,031.84
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.00
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Department of General Services:
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Office of the Secretary:
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Decorative Arta Account....................................
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41
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$ 8,196.39
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.00
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$2,836.00
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.00
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$ 7,094.54
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$ 3,987.85
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.00
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Office of Design and Construction:
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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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$ 1.20
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.00
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$ 1.20
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.00
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.00
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Program Open Space — Local Projects............................
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42
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$ 8,159,273.68
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.00
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.00
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$ 3.828,631.25
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.00
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$ 6,982,904.93
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.00
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TOTAL........................................
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$ 3,159,273.68
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.00
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$ 1.20
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$3,828,681.25
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$ 1.20
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$6,982,904.98
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.00
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Office of Plant Management — Baltimore Public Buildings and Grounds:
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Revolving Account.............................................
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41
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$ 82.056.11
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.00
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$ 1,443,726.91
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$ (9.11)
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$ 1,398,924.31
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$ 126,849.60
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.00
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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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10,247.00
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.00
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9,865.68
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881.32
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.00
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TOTAL........................................
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$ 82,056.11
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.00
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$ 1,453,973.91
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$ (9.11)
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$ 1,408,289.99
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$ 127,730.92
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.00
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Office of Central Services — Office ol the Director:
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Special Milk Program..........................................
Revolving Account.............................................
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41
42
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.00
$ 92,479.41
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.00
.00
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$ 73,091.67
2,021,490.22
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.00
$ 100,000.00
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$ 73,091.57
1,945,209.92
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.00
S 268,759.71
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.00
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TOTAL........................................
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$ 92,479.41
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.00
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$ 2,094,581.79
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$ 100,000.00
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$2,018,301.49
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$ 268,759.71
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.00
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Hall of Records Commission:
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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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$141.62
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.00
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$141.62
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.00
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.00
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Caveat Cases and Photocopies Account.......................
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26
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$ 24.25
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.00
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110.00
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.00
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128.00
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$ 6.25
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.00
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TOTAL........................................
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$ 24.25
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.00
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$ 251.62
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.00
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$ 269.62
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$ 6.25
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.00
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Department of Transportation:
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Office of the Secretary:
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National Transportation Needs Study Data Account...........
County Highway Construction Bonds Sinking Fund Account . . .
Future Righs-of-Way Revolving Account....................
State Highway Construction Bonds — Second Issue Sinking
Fund Account.........................................
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41
42
43
84
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$ 25,216.00
.00
.00
.00
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.00
.00
.00
.00
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.00
$49,836,588.58
2,315,758.26
113,534,301.89
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.00
$ 13,536.50
5,014,834.01
138,777.69
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$ 16,307.26
49,095,371.74
2,141,846.05
111,183,137.20
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$ 8,908.74
764,758.34
5,188,746.22
2,489,942.38
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$ 9,608,000.00
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15,236,000.00
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