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STATE OF MARYLAND
Non-Budgeted Fund Reserve Accounts
For the Fiscal Year Ended June 30, 1973
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BALANCE—
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JULY 1, 1972
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BALANCE
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JUNE 30, 1978
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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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Judiciary:
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State Court-System Study Account..............................
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.41
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$ 8,692.64
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.00
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$ 20,708.00
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.00
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$ 29,299.52
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$ 96.12
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.00
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District Court of Maryland:
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Refunds— State Traffic Fines...................................
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.20
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(2,740.18)
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.00
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93,748.18
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$ 202.98
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89,775.86
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1,485.67
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.00
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Clearing Account..............................................
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.26
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8,666.00
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.00
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1,739,762.96
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(8,689.60)
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1,789,816.46
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8.00
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.00
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Law Enforcement Account .....................................
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.41
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.00
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.00
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67,240.07
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.00
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48,190.02
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24,060.05
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.00
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Total ............................................
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914.82
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.00
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1,900,741.16
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(8,886.62)
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1,872,780.84
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26,488.62
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.00
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Public Defender:
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Federal Grants Account .......................................
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.48
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$(76,880.66)
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.00
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644,840.81
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.00
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527,614.82
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41,845.44
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.00
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State Law Department:
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Refund Account ..............................................
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.20
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.00
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.00
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14,666.76
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.00
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14,656.75
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.00
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.00
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Workmen's Compensation Commission
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Clearing Account..............................................
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.26
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.00
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.00
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149.07
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.00
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149.06
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.01
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.00
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Subsequent Injury Fund Account ...............................
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.41
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77,940.28
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$ 425,000.00
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1.029,609.88
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.00
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1,005,072.49
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102,477.67
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$ 100,000.00
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Uninsured Employers' Fund Account ............................
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.42
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9,678.86
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.00
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82,297.69
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.00
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88,252.61
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8,624.04
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.00
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TOTAL...........................................
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87,619.09
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426,000.00
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1,062,066.69
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.00
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1,048,474.06
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106,101.62
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100,000.00
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Executive Department:
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Office of the Governor:
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Federal Revenue Snaring Trust Fund............................
Federal Grants Account........................................
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.26
.48
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.00
(61.19)
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.00
.00
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123,417,384.94
8,983.77
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8,909,244.68
.00
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$118,193,770.68
8,163.20
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14,182,808.94
759.88
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.00
.00
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TOTAL ...........................................
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(61.19)
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.00
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128,421,318.71
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8,909,244.68
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118,196,933.88
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14,188,668.82
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.00
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Commission on Law Enforcement and the Administration of
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Justice:
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Law Enforcement Assistance Account............................
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.48
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.00
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.00
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2,296.70
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.00
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2,254.78
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40.92
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.00
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Board of Public Works:
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Clearing Account..............................................
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.26
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.00
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.00
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670.00
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(670.00)
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.00
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.00
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.00
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Military Department:
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Military Department Fund Account.............................
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.41
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16,000.00
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.00
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.00
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(1.52)
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14,998.48
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.00
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.00
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State Administrative Board of Election Laws:
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Clearing Account..............................................
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.26
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74.89
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.00
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1,860.00
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(74.89)
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1,100.00
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260.00
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.00
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Maryland Automobile Insurance Fund:
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Maryland Automobile Insurance Fund Account ...................
Operations Account ...........................................
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.41
.42
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.00
.00
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.00
.00
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46,406,294.46
1,862,506.12
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8,065,152.60
.00
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44,929,276.50
1,862,606.12
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4.641,170.46
.00
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27^66,000.00
.00
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TOTAL...........................................
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.00
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.00
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48,257,800.67
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8,066,152.60
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46,781,782.62
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4,641.170.45
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27,865,000.00
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Greater Baltimore Consolidated Wholesale Food Market Authority:
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Operating Account ............................................
New Marsh Operating Fund Account ............................
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.41
.42
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10,108.24
.00
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.00
.00
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8,010.00
199,620.29
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86,000.00
107,290.71
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70,148.16
165,607.17
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27,970.09
161,208.88
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.00
.00
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Loan of 1967 — Bond Issue Proceeds .............................
New Marsh Bond Sinking Fund Account.........................
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.44
.46
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68,698.29
181,297.60
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1,416,000.00
.00
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8,686,248.82
.00
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(264,882.56)
132,800.00
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8,865,604.74
181,297.60
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128,459.81
182,800.00
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885,000.00
.00
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TOTAL...........................................
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200,004.08
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1,416,000.00
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8,887,778.61
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70,208.15
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8,722,557.66
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435.438.28
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835,000.00
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Comptroller of the Treasury:
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General Accounting Division:
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Refund Account ..............................................
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.20
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.00
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.00
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1,264.46
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.00
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1,264.45
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.00
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.00
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Refunds — Maryland Estate Tax ................................
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.21
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.00
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.00
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298,216.01
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.00
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293,216.01
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.00
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.00
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Suspense Account .............................................
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.26
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22,000.00
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.00
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109,680.97
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12,388.28
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120,888.28
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28.680.97
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.00
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TOTAL...........................................
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22,000.00
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.00
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404,060.48
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12,888.28
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414,867.74
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28,680.97
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.00
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