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STATE OF MARYLAND
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BALANCE-^
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rtJLY 1, 1971
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BALANCE—.
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JUNE 40, 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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Employment Security Administration:
Monitoring Fees Fund Account .............................
Federal Grants Account....................................
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42
43
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$ 250,000.00
.00
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.00
.00
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$ 112,109.72
18,089.00
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$ (20,898.72)
.00
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$ 100,380.21
32,276.86
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$ 240,880.79
(14,237.86)
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.00
.00
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TOTAL.......................................
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$ 250,000.00
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.00
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$ 130,148.72
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$ (20,898.72)
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$ 132,607.07
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$ 226,642.93
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.00
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State Coordinating Commission on the Problems of the Aging:
Clearing Account .........................................
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25
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.00
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.00
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$ 9,180.00
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.00
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$ 9,180.00
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.00
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.00
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Older Americans Act Account...............................
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41
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$ 10,291.06
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.00
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157,425.00
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.00
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178,848.63
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$ (11,132.57)
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.00
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Identification Cards for the Elderly Account ..................
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42
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8.43
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.00
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.00
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.00
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.00
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8.43
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.00
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TOTAL.......................................
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$ 10,299.49
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.00
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$ 166,605.00
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.00
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$ 188.028.63
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$ (11,124.14)
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.00
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Maryland Office of Economic Opportunity:
Clearing; Account..........................................
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26
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$ 144.93
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.00
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.00
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.00
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.00
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$ 144.93
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.00
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Department of Licensing and Regulation:
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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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$ 26,943.00
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.00
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$ 22,275.53
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$ 4,667.47
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.00
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Insurance Division:
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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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} 678.91
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.00
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$ 680.91
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$(7.00)
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.00
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Motor Vehicle Security Fund:
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Payment of Claims Account ................................
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41
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$ 188,709.07
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$ 650,000.00
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$ 130,811.51
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.00
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$ 286,767.14
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$ 27,763.44
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$ 650,000.00
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Division of Buildings, Savings and Loan Association Commissioners:
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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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$ 19.94
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.00
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$ 19.94
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.00
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.00
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Maryland Home Improvement 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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$550.00
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.00
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$ 550.00
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.00
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.00
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Maryland Racing Commission:
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Saliva Test Account.......................................
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41
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$ 6,048.67
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.00
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$ 40,920.00
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.00
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$ 38,909.23
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$13.059.44
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.00
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Economic Analysis Account ................................
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42
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26,816.20
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.00
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.00
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.00
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19,311.49
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7,003.71
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.00
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TOTAL.......................................
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$ 32,863.87
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.00
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$ 40,920.00
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.00
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$ 53,220.72
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$ 20,063.15
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.00
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Real Estate 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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$ 10.00
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.00
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$ 135.00
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$ (125.00)
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.00
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Real Estate Guarantee Fund Account .......................
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41
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.00
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.00
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418,983.75
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.00
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243,887.83
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170.095.92
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$ 150,000.00
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TOTAL.......................................
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.00
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.00
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$ 413,993.75
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.00
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$ 244,022.83
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$ 169,970.92
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$ 150,000.00
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Division oi Labor and Industry:
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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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$ 178.50
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.00
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$ 178.50
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.00
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.00
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State Athletic Commission:
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Clearing Account..........................................
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25
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$ 32.00
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.00
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$ 619.00
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.00
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$ 651.00
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.00
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.00
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Collateral Deposits Account................................
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41
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2,000.00
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.00
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2,000.00
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.00
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.00
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$ 4,000.00
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.00
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TOTAL.......................................
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$ 2,032.00
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.00
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$ 2,619.00
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.00
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$ 651.00
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$ 4,000.00
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.00
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Maryland Architectural Registration Board:
Refund Account...........................................
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20
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.00
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.00
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$ 267.50
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.00
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$ 347.50
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$ (80.00)
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.00
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Board of Registration for Professional Engineers and Professional
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Land Surveyors:
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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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$ 10.00
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.00
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$ 40.00
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$(30.00)
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.00
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Maryland State Board of Public Accountancy:
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Refund Account...........................................
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20
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.00
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.00
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$ 1,240.00
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.00
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$ 1,240.00
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.00
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.00
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Board of Examiners of Hearing Aid Dealers:
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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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$ 40.00
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.00
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$ 40.00
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.00
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.00
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