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STATE OF MARYLAND
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|
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BALANCE—
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JULY 1, 1971
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|
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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
|
Cash
|
|
|
|
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No.
|
Cash
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Investments
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|
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Disbursements
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Cash
|
Investments
|
|
Fish and Wildlife Administration:
|
|
|
|
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|
|
|
|
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Refund Account...........................................
|
20
|
.00
|
.00
|
* 107,698.55
|
.00
|
$ 107,693.55
|
.00
|
An
|
|
Flag Pond Replenishing Fund Account.......................
|
42
|
$ 54,801.91
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.00
|
.00
|
.00
|
54,801.91
|
.00
|
.00
|
|
TOTAL........................................
|
|
$ 54,801.91
|
.00
|
$ 107,693.55
|
.00
|
$ 162,495.46
|
.00
|
.00
|
|
Department of Chesapeake Bay Affairs:
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|
|
|
|
|
|
|
|
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Refund Account...........................................
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20
|
.00
|
.00
|
$ 174.50
|
.00
|
$ 174.50
|
.00
|
.00
|
|
Clearing Account..........................................
|
25
|
$ 5.00
|
.00
|
.00
|
$ (5.00)
|
.00
|
.00
|
.00
|
|
Cruising Guide Account....................................
|
41
|
2,948.83
|
.00
|
.00
|
.00
|
.00
|
$ 2,948.83
|
.00
|
|
TOTAL........................................
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|
$ 2,953.83
|
.00
|
% 174.50
|
$ (5.00)
|
$ 174.50
|
$2,948.83
|
.00
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|
Department of Forests and Parks:
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|
|
|
|
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|
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Refund Account...........................................
Clearing Account for Sales Tax Accumulation.................
Clearing Account..........................................
Cecil County Fire Claims Account...........................
Restoration and Development of Parka Account...............
Program Open Space — Local Projects ........................
Federal Grants Account....................................
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20
25
26
27
41
42
43
|
.00
$ 1,125.28
6,864.25
639.67
220.639.84
3,159,273.68
.00
|
.00
.00
.00
.00
.00
.00
.00
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$ 1,007.75
3,804.54
6,550.38
.00
73,208.91
.00
16,725.00
|
.00
.00
.00
.00
.00
$ 6,828,631.25
.00
|
$ 1,007.75
8,064.09
5,850.00
12.00
369,010.90
.00
15,790.69
|
.00
$ 1,365.73
7,564.68
627.67
(75,162.15)
6,982.904.93
934.31
|
.00
.00
.00
.00
.00
.00
.00
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TOTAL........................................
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$ 3,388,542.72
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.00
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$ 100,796.58
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$3,828,631.25
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$394,785.48
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$ 6,918,235.12
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.00
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|
Department of Water Resources:
Columbia Sediment Control Account.........................
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41
|
.00
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.00
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$ 191,679.69
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.00
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$ 188,486.61
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$ 3,193.08
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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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33,714.00
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.00
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33,551.34
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162.66
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.00
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TOTAL........................................
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|
.00
|
.00
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$225,393.69
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.00
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$222,037.95
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$ 3,355.74
|
.00
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|
Maryland Geological Survey:
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|
|
|
|
|
|
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Clearing Account..............................................
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25
|
.00
|
.00
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$221.96
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.00
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$ 221.96
|
.00
|
.00
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|
Maryland Geological Survey — Bureau of Mines:
Bituminous Coal Open Pit Mining
Reclamation Fund Account (Fees, Forfeitures) ............
Bituminous Coal Open Fit Mining
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41
|
$ 91,845.10
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.00
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$ 45,683.00
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.00
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$ 29,373.00
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$ 108,155.10
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.00
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Reclamation Fund Account (Guarantee Deposits) ..........
|
42
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55,870.00
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.00
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59,540.00
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.00
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13,325.00
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102,085.00
|
.00
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TOTAL........................................
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$ 147,715.10
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.00
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$ 105,223.00
|
.00
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$ 42,698.00
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$210,240.10
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.00
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Maryland Environmental Services:
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|
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Baltimore Harbor Project...................................
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41
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$(6,217.69)
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.00
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$ 277.48
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.00
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$34,682.99
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$ (40,623.20)
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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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78,632.89
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.00
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82,749.10
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(4,116.21)
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.00
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TOTAL........................................
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$ (6,217.69)
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.00
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$ 78,910.37
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.00
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$117,432.09
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$ (44,739.41)
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.00
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Maryland Board of Examiners of Landscape Architects:
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|
|
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|
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Refund Account...........................................
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20
|
.00
|
.00
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$150.00
|
.00
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$ 150.00
|
.00
|
.00
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Department of Health and Mental Hygiene:
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Office of the Secretary:
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Refund Account...........................................
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20
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$ (109.40)
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.00
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$ 44,518.67
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$ (497.33)
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$ 43,911.94
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.00
|
00
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|
Clearing Account..........................................
Federal Grants Account....................................
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26
43
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943,843.31
.00
|
.00
.00
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1,889,515.10
29,026.04
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.00
.00
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2,347,856.73
28,420.19
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$ 485,501.68
605.85
|
.00
.00
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TOTAL........................................
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$ 943,733.91
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.00
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$ 1,963,059.81
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$ (497.38)
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$2,420,188.86
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$ 486,107.53
|
.00
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|
Community Health Services:
|
|
|
|
|
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Refund Account.........................
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20
|
.00
|
.00
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$2,776.56
|
.00
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$ 2,776.56
|
.00
|
.00
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|
Clearing Account..........................................
|
26
|
$ 9,780.00
|
.00
|
.00
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$371,527.00
|
371,527.00
|
$ 9,780.00
|
.00
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|
TOTAL........................................
|
|
$ 9,780.00
|
.00
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$ 2,776.56
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$ 371,527.00
|
$ 374,303.56
|
$ 9.780.00
|
.00
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