STATE OF MARYLAND

			TRANSFERS IN			TRANSFERS OUT
	BALANCE							BALANCE
ACCOUNT	July 1, 1972	From Current	Prom Prior	From Other	To Current	To Other		June 30, 1978
	Cash	Year Budgeted	Year Obligated	Reserve	Year Budgeted	Reserve	To	Cash
		Programs	Programs	Programs	Programs	Programs	Surplus
Preventive Medicine Administration.....................	296,116.92	117,985.25	4.038.88	126.465.56	820,775.41		100,784.86	122,091.84
Medical Care Programs Administration ..................	12,980.18					12,980.18
Laboratory Services ....................... ....	3,813.49			4.65	3,818.04
Services to the Chronically 111 and Aged.............. . . Western Maryland State Hospital ....................... Deer's Head State Hospital......................... .	41,832.66	36,662.76 6.81 2,432.30	26.00	24.15 7,098.17 6,378.85	28,714.16 7,093.17 6,878.85	18,467.02	18,142.64	22,221.74 6.81 2,432.30
Department of Environmental Health:
Environmental Health Services ..................... ...	57,449.66	34,588.53	219.57		57,049.66		400.00	34,803.10
Drug Abuse Administration ..............................	4,608.37	8,285.04		18.520.76	28,129.12			8,286.04
Department of Mental Hygiene:
Headquarters .........................................	180,138.02	22,815.82	48.93		66,854.43	118,288.59		22,864.75
Inner City Community Mental Health Center ........ . CrowMville State Hospital.............................	219,832.16 12,692.59	212,545.15 14,075.29			212,545.15 12,286.66	25,807.75 26.87	.78	194,024.40 14,454.07
Eastern Shore State Hospital ...........................	25,861.72	5,898.28	1.05		6,180.72			25,080.83
Springfield State Hospital ..............................	18,770.80	18,818.12			11,468.98			20,619.99
Spring Grove State Hospital ............. . . ..........	69,894.88							69,894.88
Clifton T. Parkin* State Hospital ......... .............	1,904.07	12,165.43	.86				500.00	18,670.86
Directorate of Mental Retardation ...... ...............	1,909.67	26,495.96	8,540.10		1,909.57			35.086.06
Roaewood State Hospital...............................	12,726.20	19,878.17			12,725.20			19,878.17
Henryton State Hospital ..............................	22,787.66	2,196.05						24,988.70
City Hospital "D" Building ............................		48.261.16						48,261.16
State Department of Juvenile Services:
Headquarters .........................................	6,001.88	6,648.88			6,001.88			6.648.38
Maryland Children's Center............................	29.67	37.69				87.69		29.67
Boys' Village of Maryland..............................			94.08			94.08
Victor Cullen School...................................		36.04						86.04
EMPLOYMENT AND SOCIAL SERVICES:
Department of Employment and Social Services:
Office of the Secretary.................................		14,208.96						14,208.96
Social Services Administration .......	8,688,589.88	866,874.97			8,588,589.88			866,874.97
Employment Security Administration.................... Maryland Office of Economic Opportunity ................	109,246.76 32,011.94	242,698.00 122,596.84	290.76		32,302.69			351,989.76 122,696.84
LICENSING AND REGULATION:
Division of Labor and Industry...........................	98,746.61	22,914.86			76,222.00			45,439.37
PUBLIC SAFETY AND CORRECTIONAL SERVICES:
Maryland Civil Defense and Emergency Planning Agency ....	25,441.28	3,632.40			7,762.59			21,311.09
PUBLIC EDUCATION:
State Department of Education:
Headquarters .........................................	210,718.41	2,081.46	542,312.16	67,964.91	61,917.22	87.69		766,062.02
Aid to Education......................................	18,307.86	72.00	394,424.21	181.77	892,608.12	674.72		14,758.00
Vocational Rehabilitation ..............................	65,088.68					66,088.68
State College:
Bowie State College...................................	5,111.48		16,000.54	1,198.47	4,014.11			18,296.88
Coppin State College..................................	1,100.00	24,782.70			1,100.00			24,782.70
Frostburg State College ................................	20.00	8,632.14						8,652.14
Morgan State College..................................	28,477.82	177,468.10	3.217.90		13,672.88	122,808.61		78,177.33
Salisbury State College................................	5,267.19	8,671.00			5,267.19			8,671.00
Towaon State College..................................	58,197.38	27,431.66		6,340.00	26,985.30			59,988.64
Maryland State Advisory Council on Vocational-Technical
Education ............................................	20,968.46	10,184.46			20,968.46			10,184.46
ECONOMIC AND COMMUNITY DEVELOPMENT:
Department of Economic and Community Development:
Office of the Secretary .................................		17,000.00						17,000.00
Maryland Arts Council ..................................	2,989.46	4,141.88			2,989.46			4,141.88
Maryland Historical Trust...............................	15,289.19				15,289.00		.19
Maryland Bicentennial Commission .......................		31,009.00						81.009.00
Total— Federal Funds ...................	$10,910,583.77	$ 3,017,181.19	$ 997,900.98	$ 1,063,881.64	$10.248,869.78	$ 1,185.685.88	$ 122.698.29	$4,482,244.08

Includes Advance Collections—Fiscal Year 1974 Revenues.

Includes Cash of ($15,820,458.46) and In vestments at Cost of $55,866,488.14.

STATEMENT A—10