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STATE OF MARYLAND
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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
No.
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Cash
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Investments
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Cash Receipts
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Net Transfers
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Cash
Disbursements
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Cash
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Investments
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Department of Personnel:
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Office of the Secretary:
Federal Grants Account........................................
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.48
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(471.62)
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.00
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16,662.00
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.00
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5,902.82
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10,287.66
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.00
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Personnel Administration:
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|
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Clearing Account .............................................
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.26
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.14
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.00
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14.88
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(.14)
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14.88
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.00
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.00
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Employees' Retirement System:
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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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72.00
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.00
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72.00
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.00
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.00
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Federal Grants Account........................................
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.43
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(804.76)
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.00
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11,996.69
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.00
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20,667.82
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(8,976.89)
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.00
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TOTAL .......................................
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(804.76)
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.00
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12,067.69
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.00
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20,789.82
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(8,976.89)
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.00
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Commissioners of the State. Accident Fund:
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State Accident Fund Account...................................
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.41
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61,667.92
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18,209,696.76
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26,070,042.14
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.00
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26,163,542.24
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(21,832.18)
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19,699,868.76
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Department of State Planning:
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State and Local Planning:
Clearing Account, .....
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.25
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.00
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.00
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4,882.82
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.00
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1.46
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4,881.87
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.00
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Revolving Preliminary Planning Fund Account ...................
Urban Planning Assistance Accounts ............................
Flood Disaster Planning Grants .................................
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.26
.42
.44
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179,069.60
(60,027.66)
.00
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.00
.00
.00
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17,622.60
419,762.60
62,600.00
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.00
.00
.00
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47,773.48
426,129.26
.00
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148,908.67
(66,894.42)
62,600.00
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.00
.00
.00
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TOTAL ...........................................
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129,081.84
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.00
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504,267.82
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.00
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472,904.14
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160,396.62
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.00
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Regional Planning Council:
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Federal Planning Revolving Fund ...............................
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.41
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.00
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.00
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246,992.97
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.00
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268,726.87
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(17,782.90)
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.00
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Department of General Services:
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Office of the Secretary:
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Commission on Artistic Property................................
Disposal of Capital Assets......................................
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.26
.27
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.00
.00
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.00
.00
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4.08
.00
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.00
.00
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4.08
662.68
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.00
(562.68)
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.00
.00
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Decorative Arts Account .......................................
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.41
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8,987.86
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.00
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7,406.00
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.00
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1,022.96
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10,820.90
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.00
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Woodstock Maintenance and Renovation Cost....................
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.42
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.00
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.00
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269,418.10
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.00
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86,783.67
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222,679.63
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.00
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TOTAL, ...........................................
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8,987.86
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.00
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266,828.18
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.00
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88,323.28
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282,437.76
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.00
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Design and Construction:
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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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.72
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.00
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.72
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.00
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.00
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Program Open Space — Local Projects ............................
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.42
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6.982,904.98
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.00
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.00
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4,873,092.88
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.00
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11,866,997.26
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.00
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TOTAL ...........................................
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6,982,904.98
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.00
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.72
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4,873,092.88
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.72
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11,856,997.26
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.00
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Baltimore Public Buildings and Grounds:
Revolving Account............................................
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.41
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.00
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.00
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1,393,183.85
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126,841.96
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1,442,608.86
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77,367.46
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.00
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Federal Grants Accounts ....................................
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.48
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.00
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.00
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16,893.99
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881.82
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18,165.80
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(880.49)
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.00
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TOTAL .................................... .
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.00
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.00
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1,409,627.84
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127,723.28
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1,460,764.16
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76,486.96
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.00
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Baltimore Public Buildings and Grounds:
Revolving Account ............................................
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.41
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126,849.60
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.00
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.00
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(126,849.60)
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.00
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.00
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.00
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Federal Grunts Account........................................
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.48
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881.82
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.00
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.00
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(881.82)
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.00
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.00
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.00
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TOTAL ...........................................
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127,780.92
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.00
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.00
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(127,730.92)
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.00
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.00
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.00
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Office of Central Services — Office of the Director:
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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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1.44
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.00
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1.44
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.00
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.00
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Special Milk Program..........................................
Revolving Account ............................................
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.41
.42
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.00
268,769.71
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.00
.00
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108,283.08
2,481,845.64
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.00
.00
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108,283.08
2,670,866.68
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.00
180,248.57
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.00
.00
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TOTAL ...........................................
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268,769.71
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.00
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2.590,180.06
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.00
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2,678,641.20
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180,248.57
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.00
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