Morgan State College:
Refund Account...........................................
|
20
|
.00
|
.00
|
$ 80,746.06
|
.00
|
$ 80,746.06
|
.00
|
.00
|
Clearing Account..........................................
|
25
|
$ 1,834.17
|
.00
|
10,633.98
|
.00
|
10,004.60
|
$ 2,463.55
|
.00
|
National Defense Student Loan Account.....................
|
41
|
35,988.81
|
.00
|
7,729.33
|
.00
|
43,718.14
|
.00
|
.00
|
Morgan State College Account ..............................
|
42
|
79,729.29
|
$ 22,114.00
|
497,813.05
|
$ (5,469.00)
|
462,863.47
|
109,209.87
|
$ 22,114.00
|
Judge Morris Soper Grant Account ..........................
Revenue Bonds Control Account ............................
|
48
44
|
907.58
203,610.49
|
.00
.00
|
14,157.23
501,618.50
|
6,000.00
(36,000.00)
|
13,665.24
517,214.95
|
7,399.57
158,014.04
|
.00
.00
|
TOTAL.......................................
|
|
$ 322,070.84
|
$ 22,114.00
|
$ 1,112,698.15
|
$ (34,469.00)
|
$ 1,128,212.46
|
$ 272,087.03
|
$ 22,114.00
|
Salisbury State College:
|
|
|
|
|
|
|
|
|
Refund Account ..........................................
|
20
|
.00
|
.00
|
$ 37,910.63
|
.00
|
$ 37,910.68
|
.00
|
.00
|
National Defense Student Loan Account .....................
|
41
|
$ 11,948.94
|
.00
|
66,462.13
|
.00
|
68.550.00
|
$14,861.07
|
.00
|
Salisbury State College Account.............................
Federal Grants Account....................................
|
42
43
|
118,448.27
.00
|
$ 600.00
.00
|
460,754.00
4,681.00
|
$1,162.24
.00
|
462,831.29
4,141.28
|
117,533.22
539.72
|
$ 600.00
.00
|
TOTAL.......................................
|
|
$ 130,397.21
|
$ 600.00
|
$ 569,807.76
|
$ 1,162.24
|
$ 568,433.20
|
$ 132,934.01
|
$600.00
|
TOWSON State College:
|
|
|
|
|
|
|
|
|
Refund Account...........................................
|
20
|
.00
|
.00
|
$ 205,714.74
|
.00
|
$ 205,626.24
|
$ 88.50
|
.00
|
National Defense Student Loan Account .....................
|
41
|
$69,759.01
|
.00
|
179,247.53
|
$(6,487.65)
|
232,975.00
|
9,543.89
|
.00
|
Towson State College Account ..............................
|
42
|
192,830.34
|
$ 13,300.00
|
1,034,513.27
|
7,229.15
|
1,128,094.05
|
106,478.71
|
$ 13,300.00
|
Federal Grants Account....................................
|
43
|
.00
|
.00
|
13,176.00
|
.00
|
9,394.83
|
8,781.17
|
.00
|
Revenue Bonds Control Account ............................
|
44
|
(15,950.93)
|
.00
|
464,141.50
|
111,402.58
|
509,952.50
|
49,640.65
|
.00
|
TOTAL.......................................
|
|
$ 246,638.42
|
$ 13,300.00
|
$ 1,896,793.04
|
$ 112,144.08
|
$ 2,086,042.62
|
$ 169,532.92
|
$ 13,300.00
|
St. Mary's College of Maryland:
|
|
|
|
|
|
|
|
|
Refund Account ..............................................
|
20
|
.00
|
.00
|
$ 40,293.69
|
.00
|
$ 40,293.69
|
.00
|
.00
|
National Defense Student Loan Account.........................
|
41
|
$ 1,811.18
|
.00
|
1,079.29
|
.00
|
1,681.00
|
$ 1,209.47
|
.00
|
St. Mary's College Account .....................................
|
42
|
80,246.45
|
$ 21,500.00
|
124,504.72
|
$ (46,698.72)
|
126,751.74
|
31,400.71
|
$27,600.00
|
Federal Grants Account........................................
|
43
|
.00
|
.00
|
.00
|
.00
|
261.90
|
(261.90)
|
.00
|
Revenue Bonds Control Account ................................
|
44
|
14,489.96
|
.00
|
706,638.20
|
46,598.72
|
763,842.52
|
3,884.36
|
45,000.00
|
TOTAL.......................................
|
|
$ 96,547.59
|
$21,500.00
|
$ 872,515.90
|
.00
|
$ 932,830.85
|
$ 36,232.64
|
$72,500.00
|
Maryland School for the Deaf:
|
|
|
|
|
|
|
|
|
Maryland School for the Deaf Account...........................
|
41
|
$ 10,358.25
|
.00
|
$ 115,264.41
|
.00
|
$ 154,052.11
|
$ (28.439.45)
|
.00
|
Maryland Higher Education Loan Corporation:
Student Loan Reserve Account .................................
|
41
|
$ 4,699.42
|
$ 375,000.00
|
$ 748,278.88
|
.00
|
$ 686.841.98
|
$ 66,136.32
|
$480,000.00
|
Maryland Public Broadcasting Commission:
Refund Account...............................................
|
20
|
.00
|
.00
|
$ 988.18
|
.00
|
$ 988.18
|
.00
|
.00
|
Clearing Account..............................................
|
25
|
$ 2,108.74
|
.00
|
2,046.73
|
.00
|
2,085.47
|
$ 2,070.00
|
.00
|
TOTAL.......................................
|
|
$ 2,108.74
|
.00
|
$ 3,034.91
|
.00
|
$3,078.65
|
$ 2,070.00
|
.00
|
Division of Economic Development:
|
|
|
|
|
|
|
|
|
Refund Account...............................................
|
20
|
.00
|
.00
|
$ 76.77
|
.00
|
$ 76.77
|
.00
|
.00
|
Clearing Account..............................................
|
25
|
$ 2.042.64
|
.00
|
5,693.60
|
$ (265.00)
|
7,471.24
|
.00
|
.00
|
TOTAL.......................................
|
|
$ 2,042.64
|
.00
|
$ 5,770.37
|
$ (265.00)
|
$ 7,548.01
|
.00
|
.00
|
Community Development Administration:
|
|
|
|
|
|
|
|
|
Clearing Account..............................................
|
25
|
.00
|
.00
|
$ 1,697.00
|
.00
|
$ 1,476.62
|
$ 220.88
|
$ .00
|
Revolving Fund Account.......................................
|
41
|
.00
|
.00
|
8,018.72
|
.00
|
.00
|
8,018.72
|
.00
|
TOTAL.......................................
|
|
.00
|
.00
|
$ 4,715.72
|
.00
|
$ 1,476.62
|
$3,239.10
|
.00
|
STATEMENT A—13—Continued
|
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