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
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