84

STATE OF MARYLAND

Miscellaneous Accounts Receivable
June 30, 1972

Classification	Balance	Charges During	Receipts During	Balance
	July 1, 1971	Fiscal Year 1972	Fiscal Year 1972	June 30, 1972
GENERAL FUND
Maryland Historical Trust, Grants hi Aid
Program:
St. John's Parish ............ ., , ...............	$ 2,100.00		$ 350.00	$ 1,750.00
Pemberton Hall Foundation, Inc.......................	2,000.00		1,000.00	1,000.00
Francis Scott Key Memorial Foundation, Inc.	8,000.00		1,000.00	7,000.00
Historic Annapolis, Inc.......................................	8,000.00			8,000.00
ANNUITY BOND FUND
Rights of Way Agreements:
Colonial Pipeline Company................................		$ 729.75	729.75
Eastern Shore Natural Gas Company..............		95.25	95.25
Transcontinental Pipe Company........................		1,740.60	1,740.60
Northern Central Rauroad......................................		180,000.00		180,000.00
Ocean City Convention Hall Commission................	3,133,567.80	163,305.00		3,296,872.80
Greater Baltimore Region Consolidated
Wholesale Food Market Authority........................	4,468,168.40	157,365.00		4,625,533.40
Urban Mass Transit:
Metropolitan Transit Authority........................	8,949,343.71	3,140,858.11		12,090,201.82
Washington Suburban Transit District............	9,985,000.00			9,985,000.00
Total......................................	$26,556,179.91	$3,644,093.71	$4,915.60	$30,195,358.02

SCHEDULE A—4-6