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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, 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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Maryland Industrial Development Financing Authority:
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Industrial Project Mortgage Insurance Fund Account..............
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41
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$ 463,623.86
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$ 6,419,000.00
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$ 8,779,086.33
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$ (41,519.16)
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$ 9,126,339.20
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$ 74,851.83
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$ 7,044,000.00
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Ocean City Convention Hall Commission:
Convention Hall Fund Account ................................
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41
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$ 6,921.15
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.00
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$ 171,213.50
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.00
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$ 174,070.67
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$ 4,063.98
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.00
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St. Mary's City Commission:
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Commission Fund Account .....................................
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41
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$ 5,305.18
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.00
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$ 26,556.31
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.00
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$ 15,582.36
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$ 16,279.13
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.00
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Maryland Arts Council:
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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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$ 499.51
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.00
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.00
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$ 499.51
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.00
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National Endowment on the Arts Account .......................
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41
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.00
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.00
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96,895.49
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.00
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$ 96,895.49
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.00
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.00
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TOTAL.......................................
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.00
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.00
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$ 97,395.00
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$ .00
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$ 96,895.49
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$499.51
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$ .00
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Maryland Historical Trust:
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Planning and Restoration Account ..............................
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41
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$62,831.51
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.00
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$ 78,459.00
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$ 3,146.50
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$ 82,749.74
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$ 61,687.27
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.00
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Clerks of Court:
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Transfer Tax Account.........................................
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75
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$ 8,774,022.51
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.00
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S 11,576,815.22
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$ (8,774,022.51)
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.00
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$11,576,815.22
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.00
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Collectors of State Taxes:
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Clearing Accounts .............................................
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24
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$ 2,220.72
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.00
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$ 3,396.24
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$ (448.06)
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.00
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$ 5,168.90
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.00
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New Marsh Wholesale Produce Market Authority:
Authority Bond Sinking Fund Account..........................
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01
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$ 134,795.00
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.00
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.00
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$ (134,795.00)
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.00
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.00
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.00
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CONSTRUCTION REIMBURSEMENT ACCOUNTS:
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Board of Public Works:
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GCL 1965 Item 7 Rental Account...........................
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02
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$28,524.12
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.00
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$ 8,984.60
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.00
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.00
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$32,508.72
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.00
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Project Clearing Account...................................
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03
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.00
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.00
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7,352.00
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.00
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$ 7,352.00
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.00
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.00
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TOTAL.......................................
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$23,524.12
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.00
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$16,336.60
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.00
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$ 7,352.00
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$32.508.72
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.00
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Military Department:
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White Oak Armory........................................
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01
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$ 1,935.30
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.00
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$ 510,528.97
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.00
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$ 568,080.27
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$ (55,616.00)
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.00
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Department of General Services:
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Maryland Residential Manpower Training Center .............
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02
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.00
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.00
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.00
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$48,550.00
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$74,496.60
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$ (25,946.60)
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.00
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Fish and Wildlife Administration:
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Bureau of Outdoor Recreation ..............................
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01
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.00
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.00
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$45,852.00
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.00
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$ 206,134.50
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$ (160,282.60)
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.00
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Department of Chesapeake Bay Affairs:
Shore Erosion Control Account .............................
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01
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$ 148,083.44
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.00
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$ 107,829.18
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.00
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$ 104,996.83
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$ 150,415.79
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.00
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Shore Erosion Revolving Loan Fund.........................
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02
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.00
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.00
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947,844.49
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.00
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342,983.29
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604,861.20
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.00
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TOTAL.......................................
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$ 148,083.44
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.00
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S 1,055,173.67
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.00
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$ 447,980.12
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$ 755,276.99
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.00
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Department of Forests and Parks:
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Bureau of Outdoor Recreation ..............................
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02
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$(625,924.54)
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.00
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$ 1,625,027.72
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.00
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$ 2,160,021.89
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$ (1,160,918.71)
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.00
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Open Space Grants........................................
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03
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293,488.01
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.00
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10,303.81
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.00
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285,121.38
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18,670.44
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.00
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TOTAL.......................................
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$(332,436.53)
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.00
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$ 1,635,331.53
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.00
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$ 2,445,143.27
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$ (1,142,248.27)
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.00
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Department of Environmental Services:
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River Basin Planning Account ..............................
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01
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$ 113,192.37
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.00
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$ 43,369.94
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.00
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$48,524.98
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$ 108,037.33
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.00
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Department of Mental Hygiene:
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Community Mental Health Federal Grants Account ...........
Psychiatric Research Center Federal Grant...................
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01
03
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$ (320.757.29)
(25,700.00)
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.00
.00
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$ 307,298.00
25,700.00
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.00
.00
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$ 2,714.71
.00
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$ (16,174.00)
.00
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.00
.00
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TOTAL.......................................
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$ (346.457.29)
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.00
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$ 332,998.00
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.00
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$ 2,714.71
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$ (16,174.00)
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.00
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