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STATE OF MARYLAND
Statement of Special Fund and Federal Fund Reserve Accounts
For the Fiscal Year Ended June 30, 1973
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TRANSFERS DS
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r
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TRANSFERS OUT
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BALANCE
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BALANCE
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ACCOUNT
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July 1, 1972
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From Current
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From Prior
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From Other
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To Current
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To Other
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June 30, 1973
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Cash
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Year Budgeted
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Year Obligated
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Reserve
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Year Budgeted
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Reserve
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To
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Cash
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Programs
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Programs
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Programs
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Programs
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Programs
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Surplus
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SPECIAL FUNDS:
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EXECUTIVE AND ADMINISTRATIVE CONTROL:
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Maryland State Apple Commission ........................
Maryland State Fair Board............................. .
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$23,888.49
3,500.00
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$ 85,899.80
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$ 6,372.54
3,500.00
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$ 17,016.96
36,899.30
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State Tobacco Authority .................................
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5,075.65
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* 7,020.26
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12,095.91
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State Tobacco Warehouse ................................
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17,688.23
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21,818.78
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21,318.73
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17,688.28
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FINANCIAL AND REVENUE ADMINISTRATION:
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Comptroller of the Treasury:
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Income Tax Division .................. ............
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142,870.57
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108,485.12
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142,370.67
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$108,485.12
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Retail Sales Tax Division ..............................
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104.40
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104.40
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Alcoholic Beverages Division ...........................
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20,642.00
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18,840.00
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34,482.00
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Miscellaneous Revenue Division ........................
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771,365.88
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606,983.80
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268.67
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413,448.68
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$ 308,185.82
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656,983.80
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State Department of Assessments and Taxation .............
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10.00
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10.00
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STATE PLANNING:
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Regional Planning Council ...............................
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38,016.89
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128,651,07
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33,016.89
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128,651.07
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TRANSPORTATION AND HIGHWAYS:
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Department of Transportation:
Office of the Secretary..................................
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89.593,776.64
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22,598,580.04
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22,098,877.00
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40,093,429.68(8)
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Less: Net Cash Disbursed for Advances...............
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609,900.00
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47,450.00
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Net Total..............................
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39,083,876.64
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40,045,979.68
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NATURAL RESOURCES AND RECREATION:
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Department of Natural Resources:
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Office of the Secretary .................................
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6,986.76
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152,857.16
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745,005.09
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365,822.00
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6,986.76
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4,000.00
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528,040.25
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Capital Programs Administration........................
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453,382.81
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$ 182,651.12
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2,848,232.16
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863,503.00
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297,012.80
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2,323,750.29
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Fisheries Administration ...............................
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971,653.89
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923,072.29
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310,764.00
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215,974.00
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1,367,997.68
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Wildlife Administration ................................
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88,972.33
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387,243.95
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79,628.00
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288,892.00
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57,696.28
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Park Service .........................................
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66,684.33
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62.00
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128,893.00
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28,893.00
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166,746.83
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Forest Service ........................................
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108,478.14
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2,437.20
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84,262.90
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19,258.00
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175,920.24
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Natural Resources Police Force .........................
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75,443.46
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72,401.00
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72,401.00
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75,443.46
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Water Resources Administration ........................
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58,681.04
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10,070.87
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68,751.91
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Maryland Environmental Service........................
Power Plant Siting ....................................
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142,039.74
143,744.07
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1,430.78
25,121.90
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734,150.90
6,986.76
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693,098.00
25,500.00
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184,523.42
150,352.73
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Maryland Geological Survey............................
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2,173.00
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2,173.00
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Maryland Board of Examiners of Landscape Architects ....
Fish and Wildlife Administration..........................
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1,353,017.45
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10,245.00
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6,619.00
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1,858,017.45
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16,864.00
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Department of Chesapeake Bay Affairs ....................
Department of Forests and Parks ....................... .
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2,321,058.24
310,034.41
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16,488.97
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2,321,058.24
213,155.90
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96,878.51
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16,488.97
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Department of Water Resources ..........................
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10,070.87
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10,070.87
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Maryland Environmental Services.........................
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91,052.90
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91,052.90
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Board of Examiners of Landscape Architects................
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6,619.00
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6,619.00
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AGRICULTURE:
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Department of Agriculture:
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Maryland State Apple Commission ......................
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6,392.79
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17,016.95
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2,000.00
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21,408.74
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Maryland State Fair Board.............................
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35,899.30
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35,899.30
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State Tobacco Authority ...............................
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7,755.45
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4,162.24
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8.593.21
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State Tobacco Warehouse ..............................
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21,318.78
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17,688.28
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17,688.23
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21,318.78
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HEALTH, HOSPITALS, AND MENTAL HYGIENE:
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Department of Health and Mental Hygiene:
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Community Health Services — Local Programs.............
Preventive Medicine Administration.....................
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372,870.57
1,962.24
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1,116,741.88
26,418.26
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888.80
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25,198.20
1,952.24
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309,586.05
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1,164,377.70
27,807.06
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Medical Care Programs Administration ..................
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54,780.00
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54,780.00
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Services to the Chronically Ill and Aged..................
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295.00
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296.00
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Department of Environmental Health:
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Environmental Health Services .........................
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1,870.00
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1,870.00
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Department of Mental Hygiene:
Headquarters .........................................
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8,312.76
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6,780.46
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1,532.29
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