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STATE OF MARYLAND
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BALANCE—
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JULY 1. 1971
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BALANCE-
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JUNE 30, 1872
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AGENCY /ACCOUNT
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Program
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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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Maryland State Police:
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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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$ 11,522.42
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.00
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$ 11,522.42
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.00
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$ .00
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Recovered Property Account...................................
Federal Grants Account........................................
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41
48
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9 749.88
71,977.90
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.00
.00
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3,050.12
124,788.87
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.00
$ (26,788.00)
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.00
194,685.15
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$ 8.800.00
(24,701.88)
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.00
.00
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TOTAL.......................................
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$ 72,727.78
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.00
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$139,311.41
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$ (26,788.00)
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$ 206,207.57
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$ (20,901.88)
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.00
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Police Training Commission:
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Federal Grant* Account....................................
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48
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$ (37,395.58)
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.00
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$ 861,387.78
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$ (8.58)
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$ 886,129.07
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$ (71,145.45)
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.00
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Maryland Civil Defense and Emergency planning Agency:
Clearing Account..............................................
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26
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.00
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.00
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$ 621,794.02
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.00
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$ 618,817.85
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$ 2,976.17
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.00
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State Fire Prevention Commiaaion and State Fire Marital:
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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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$ 45.00
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.00
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$ 565.00
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$ (510.00)
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.00
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Clearing Account..............................................
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25
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$ (1,075.00)
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.00
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12,100.00
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.00
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18,214.76
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(2,189.76)
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.00
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TOTAL.......................................
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$ (1,076.00)
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.00
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$ 12,146.00
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.00
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$ 13,769.76
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$(2,699.75)
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.00
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State Department of Education:
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Headquarters:
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Refund Account...........................................
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20
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.00
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.00
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.00
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$ 27,008.34
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$ 27.008.34
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.00
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.00
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Clearing Account..........................................
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26
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$59,103.74
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.00
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$ 173,846.95
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.00
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228,326.50
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$ 4,625.19
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.00
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Special Projects Clearing Account ...........................
Maryland Public Secondary Schools Athletic Association Account
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26
41
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892,502.94
4,762.14
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.00
$ 40,000.00
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1,160,014.90
40,000.00
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.00
.00
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1,391,661.07
88,876.91
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660,856.77
6,385.23
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.00
$ 40,000.00
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Investment Holding Account ...............................
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42
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.00
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207.00
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.00
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.00
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.00
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.00
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207.00
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TOTAL.......................................
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$ 956,368.82
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$40,207.00
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$ 1.373,861.85
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$ 27,008.84
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$ 1.685,871.82
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$ 671,867.19
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$40,207.00
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Aid to Education:
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Clearing Account..........................................
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26
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.00
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.00
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$ 6,682.73
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.00
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.00
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$ 6,682.73
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.00
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University of Maryland:
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University of Maryland Account ................................
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41
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$ 102.52
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.00
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.00
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.00
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.00
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$ 102.52
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.00
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Self-Supported Activities.......................................
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42
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7,636,941.73
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$183,000.00
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$66,702,375.52
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$(4,284,252.32)
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$ 67,738,165.58
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2,320,899.35
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$ 133,000.00
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TOTAL.......................................
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$ 7,636,044.25
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$ 133,000.00
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$ 66,702,375.52
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$ (4,284,252.82)
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$ 67,733,165.58
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$ 2,321,001.87
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$ 133,000.00
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State Colleges:
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Bowie State College:
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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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$ 43,300.63
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.00
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$43,300.63
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.00
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.00
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National Defense Student Loan Account .....................
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41
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$ 5,279.65
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.00
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206.485.85
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.00
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198,283.00
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$13,482.50
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.00
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Bowie State College Account...............................
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42
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(26,414.03)
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$300.00
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250,804.51
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$ 3,480.02
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330,981.64
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(103,161.14)
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$ 300.00
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Federal Grants Account....................................
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48
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.00
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.00
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71,141.70
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.00
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113,855.60
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(42,713.90)
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.00
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TOTAL.......................................
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$ (21,184.38)
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$ 300.00
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$ 671,732.69
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$ 3,480.02
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$ 686,420.87
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$ (132,392.54)
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$300.00
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Coppin State College:
Refund Account...........................................
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20
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$ 75.00
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.00
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$ 3,256.12
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.00
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$ 5,862.87
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$(2,531,26)
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.00
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National Defense Student Loan Account .....................
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41
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13,895.85
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.00
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83,886.51
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.00
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74,927.60
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22,804.86
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.00
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Coppin State College Account ..............................
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42
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.00
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.00
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195,522.48
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$ (100.00)
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274,168.78
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(78,731.80)
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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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3,900.00
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.00
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6,557.61
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(1,657.51)
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.00
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TOTAL.......................................
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$ 13,970.85
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.00
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$ 286,516.11
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$ (100.00)
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$ 360,501.16
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$ (60,115.20)
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.00
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Frostburg State College:
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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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$124,071.40
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.00
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$ 124,071.40
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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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.00
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.00
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3,513.86
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.00
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2,818.87
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$694.49
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.00
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National Defense Student Loan Account .....................
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41
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$ 12,698.06
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.00
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158,871.04
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.00
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158.155.66
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13,413.44
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.00
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Frostburg State College Account ............................
Federal Grants Account....................................
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42
43
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155,381.54
.00
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.00
.00
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586,542.78
13,563.00
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$ 19,348.00
.00
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599,761.43
11,316.38
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161,510.84
2,246.62
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.00
.00
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Revenue Bonds Control Account............................
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44
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250,243.75
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.00
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39,562.60
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(142.022.37)
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85,999.18
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60,784.70
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.00
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TOTAL .......................................
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$ 418,323.35
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.00
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$ 926,124.03
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$ (122,674.87)
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$ 983,122.92
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$ 238,650.09
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.00
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