State Highway Construction Bonds — Third Issue Account......
State Highway Construction Bonds — Third Issue Sinking
Fund Account.........................................
|
85
86
|
.00
.00
|
.00
.00
|
.00
8,785,269.86
|
53.45
5,135.45
|
.00
8,776,406.21
|
53.45
13,989.10
|
.00
3,750,000.00
|
TOTAL........................................
|
|
$ 25,216.00
|
.00
|
$174,471,908.59
|
$ 5,172,337.10
|
$171,213,068.46
|
$8,456,393.20
|
$28,593,000.00
|
State Highway Administration:
|
|
|
|
|
|
|
|
|
Refund Account.................. . . . . ............
|
21
|
.00
|
.00
|
$ 113,346.46
|
.00
|
$ 113,346.46
|
.00
|
.00
|
Future Rights-of-Way Revolving Account........................
County Highway Construction Bonds Sinking Fund Account........
State Highway Construction Bonds — Second Issue Sinking
Fund Account.............................................
|
41
42
84
|
$ 12,955.94
13.536.50
138,777.69
|
$ 1,525,000.00
8,545,000.00
25,395,000.00
|
.00
.00
.00
|
$ (12,955.94)
(13,536.50
(138.777.69)
|
.00
.00
.00
|
.00
.00
.00
|
.00
.00
.00
|
State Highway Construction Bonds — Third Issue Account..........
|
85
|
53.45
|
.00
|
.00
|
(63.45)
|
.00
|
.00
|
.00
|
State Highway Construction Bonda — Third Issue Sinking
Fund Account. . . ......... . . ..........................
|
86
|
5,135.45
|
3,850,000.00
|
.00
|
(5,135.45)
|
.00
|
.00
|
.00
|
TOTAL........................................
|
|
$ 170,459.03
|
$39,315,000.00
|
$ 113,346.46
|
$(170,459.03)
|
$ 113,346.46
|
.00
|
.00
|
Maryland Port Administration:
|
|
|
|
|
|
|
|
|
Refund Account................. .............................
|
20
|
.00
|
.00
|
$2.253.78
|
.00
|
$ 2,253.78
|
.00
|
.00
|
Clearing Account..............................................
|
41
|
$ 699,168.84
|
.00
|
1,626,889.88
|
$(659,168.84)
|
1,483,539.24
|
$ 183,350.64
|
.00
|
Loan of 1967— Bond Issue Proceeds..............................
|
45
|
8,088,701.13
|
$ 5,590,000.00
|
5,231,286.80
|
16,000,000.00
|
13,841,773.36
|
10,978,214.67
|
.00
|
TOTAL........................................
|
|
$3,787,869.97
|
.00
|
$6,860,430.46
|
$16,340,831.16
|
$14,827,566.38
|
$11,161,665.21
|
.00
|
State Motor Vehicle Administration:
|
|
|
|
|
|
|
|
|
Refunds — Driver Education.....................................
|
18
|
.00
|
.00
|
$ 1,216.00
|
.00
|
$ 1,216.00
|
.00
|
.00
|
Refunds — Miscellaneous........................................
|
19
|
.00
|
.00
|
2,658.64
|
.00
|
2,658.64
|
.00
|
.00
|
Refunds — Fines. . . . . ... ..... . . . . .............. .....
|
20
|
.00
|
.00
|
322,692.36
|
.00
|
322,692.36
|
.00
|
.00
|
Refunds — Licenses.............................................
|
21
|
.00
|
.00
|
7,880.00
|
.00
|
7,880.00
|
.00
|
.00
|
Refunds — Titling Tax. ..... . ....... .......... ... .....
Refunds — Unsatisfied Claim and Judgement Fund.................
Motor Vehicle Financial Responsibility Account...................
Federal Grants Account........................................
|
22
23
42
43
|
.00
.00
$ 583,728.79
.00
|
.00
.00
.00
.00
|
5,218.38
200.00
383,650.33
8,660.86
|
.00
.00
.00
.00
|
6,218.38
200.00
468,253.94
9,218.31
|
.00
.00
$ 499,125.18
(557.46)
|
.00
.00
.00
.00
|
Security Interest Assurance Fund Account........................
|
44
|
.00
|
.00
|
.00
|
$25,000.00
|
.00
|
26,000.00
|
.00
|
TOTAL........................................
|
|
$583,728.79
|
.00
|
$782,176.56
|
$ 25,000.00
|
$ 817,387.63
|
$ 623,567.72
|
.00
|
Unsatisfied Claim and Judgement Fund Board:
Unsatisfied Claim and Judgement Fund Account...................
|
41
|
$ 811,745.35
|
$ 2,100,000.00
|
$ 6,324,770.48
|
$8,362,795.00
|
$ 8,287,960.74
|
$ 1,211,350.09
|
$ 3,500,000.00
|
Mass Transit Administration:
|
|
|
|
|
|
|
|
|
General Administration:
|
|
|
|
|
|
|
|
|
Clearing Account..........................................
|
25
|
.00
|
.00
|
.00
|
.00
|
$ 74.51
|
$ (74.61)
|
.00
|
Federal Project Funds Account..............................
|
41
|
.00
|
.00
|
$ 1,265,048.38
|
.00
|
851,384.97
|
418,713.41
|
.00
|
TOTAL........................................
|
|
.00
|
.00
|
$ 1,265,048.88
|
.00
|
$ 851,409.48
|
$ 413,638.90
|
.00
|
Operations:
|
|
|
|
|
|
|
|
|
Clearing Account..........................................
|
|
.00
|
.00
|
$ 30,522.78
|
.00
|
$ 4,836.56
|
$ 25,686.17
|
.00
|
State Aviation Administration:
|
|
|
|
|
|
|
|
|
Refund Account...............................................
|
20
|
.00
|
.00
|
$ 18.00
|
.00
|
$ 18.00
|
.00
|
.00
|
Clearing Account — Airport Projects..............................
|
25
|
.00
|
.00
|
42,910.54
|
.00
|
42,910.54
|
.00
|
.00
|
TOTAL........................................
|
|
.00
|
.00
|
$ 42,928.54
|
.00
|
$ 42,928.54
|
.00
|
.00
|
Maryland Transportation Authority:
|
|
|
|
|
|
|
|
|
Hawkins Point:
|
|
|
|
|
|
|
|
|
Clearing Account..........................................
|
26
|
.00
|
.00
|
$210,519.70
|
.00
|
$ 202,747.80
|
$ 7,771.90
|
.00
|
Department of Natural Resources:
|
|
|
|
|
|
|
|
|
Office of the Secretary:
|
|
|
|
|
|
|
|
|
Refund Account...........................................
|
20
|
$ 13.84
|
.00
|
$ 3.66
|
.00
|
$ 17.50
|
.00
|
.00
|
Clearing Account............
|
25
|
30.94
|
.00
|
134.37
|
.00
|
65.98
|
$ 99.33
|
.00
|
Publications Account.......................................
|
41
|
17,230.30
|
.00
|
41,113.78
|
.00
|
5,674.78
|
52,769.25
|
.00
|
Wetland Fund Account.....................................
|
42
|
79,211.94
|
.00
|
.00
|
.00
|
.00
|
79,211.94
|
.00
|
Federal Grants Account.....................................
|
43
|
.00
|
.00
|
2.000.00
|
.00
|
6,186.05
|
(4,185.05)
|
.00
|
TOTAL........................................
|
|
$ 96.487.02
|
.00
|
$ 43,251.76
|
.00
|
$ 11,843.31
|
$ 127,895.47
|
.00
|
STATEMENT A—13—Continued
|
|