|
STATE OF MARYLAND
|
|
|
BALANCE—
|
JULY 1, 1972
|
|
|
|
BALANCE—
|
JUNE 30, 1978
|
|
AGENCY /ACCOUNT
|
Program
|
|
|
Cash Receipts
|
Net Transfers
|
Cash
|
|
|
|
|
No
|
Cash
|
Investments
|
|
|
Disbursements
|
Cash
|
Investments
|
|
Capital Programs Administration
|
|
|
|
|
|
|
|
|
|
Refund Account
|
20
|
00
|
00
|
83720
|
00
|
33720
|
00
|
00
|
|
Restoration and Development of Parks Account
|
41
|
00
|
00
|
137,528 00
|
(79,574 18)
|
46,597 04
|
11,861 83
|
00
|
|
Program Open Space — Local Projects
|
42
|
00
|
00
|
00
|
11,855,997 26
|
00
|
11,865,997 26
|
00
|
|
TOTAL
|
|
00
|
00
|
187,860 20
|
11,776,423 12
|
46,934 24
|
11,867,349 08
|
00
|
|
Fisheries Administration
|
|
|
|
|
|
|
|
|
|
Refund Account
|
20
|
00
|
00
|
36,960 67
|
00
|
36,950 67
|
00
|
00
|
|
Federal Grants Account
|
43
|
00
|
00
|
00
|
00
|
1,492 88
|
(1,492 88)
|
00
|
|
TOTAL
|
|
00
|
00
|
36,960 67
|
00
|
88,443 06
|
(1,492 38)
|
00
|
|
Wildlife Administration
|
|
|
|
|
|
|
|
|
|
Refund Account
|
20
|
00
|
00
|
70,806 60
|
00
|
70,806 60
|
00
|
00
|
|
Federal Grants Account
|
48
|
00
|
00
|
24806
|
00
|
2,376 87
|
(2,128 81)
|
00
|
|
TOTAL
|
|
00
|
00
|
71,064 66
|
00
|
78,188 47
|
(2,128 81)
|
00
|
|
Park Service
|
|
|
|
|
|
|
|
|
|
Refund Account
|
20
|
00
|
00
|
1,63244
|
00
|
1,632 44
|
00
|
00
|
|
Clearing Account for Sales Tax Accumulation
|
25
|
00
|
00
|
2,949 71
|
1,865 78
|
3,331 88
|
98356
|
00
|
|
Clearing Account
|
26
|
00
|
00
|
20000
|
00
|
00
|
200 00
|
00
|
|
Restoration and Development of Parks Account
Federal Grants Account
|
41
48
|
00
00
|
00
00
|
68,219 06
28,218 00
|
7,860 81
00
|
44,601 68
17,863 62
|
16,078 18
10,864 48
|
00
00
|
|
TOTAL
|
|
00
|
00
|
86,219 20
|
8,726 64
|
67,829 52
|
27,616 22
|
00
|
|
Forest Service
|
|
|
|
|
|
|
|
|
|
Refund Account
|
20
|
00
|
00
|
18366
|
00
|
18366
|
00
|
00
|
|
Clewing Account of Sales Tax Accumulation
|
26
|
00
|
00
|
6687
|
00
|
6537
|
00
|
00
|
|
Clearing Account
Cecil County Fire Claims Account
|
2«
27
|
00
00
|
00
00
|
5,845 00
00
|
7.664 68
62767
|
7,674 63
00
|
5,786 00
62767
|
00
00
|
|
Federal Grants Account
|
48
|
00
|
00
|
9,500 00
|
93431
|
13,805 02
|
(3,370 71)
|
00
|
|
TOTAL
|
|
00
|
00
|
16,683 93
|
9,126 61
|
21,718 58
|
2,991 96
|
00
|
|
Water Resources Administration
|
|
|
|
|
|
|
|
|
|
Refund Account
|
20
|
00
|
00
|
21000
|
00
|
21000
|
00
|
00
|
|
Columbia Sediment Control Account
|
41
|
00
|
00
|
152,369 36
|
3,193 08
|
142,487 76
|
18,074 67
|
00
|
|
Oil Disaster, etc Contingency Fund
Federal Grants Account
|
42
48
|
00
00
|
00
00
|
236,263 80
57,462 00
|
00
16266
|
20,714 07
60,441 19
|
216,589 73
(2,826 58)
|
00
00
|
|
TOTAL
|
|
00
|
00
|
446,285 15
|
3,356 74
|
223,868 02
|
225,787 87
|
00
|
|
Maryland Environmental Service
|
|
|
|
|
|
|
|
|
|
Blue Plains Sludge Project
Federal Grants Account
|
41
48
|
00
00
|
00
00
|
37,193 00
70,700 02
|
00
(4,116 21)
|
49,328 88
74,926 47
|
(12,130 38)
(8,341 66)
|
00
00
|
|
TOTAL
|
|
00
|
00
|
107,893 02
|
(4,116 21)
|
124,248 86
|
(20,472 04)
|
00
|
|
Maryland Geological Survey
|
|
|
|
|
|
|
|
|
|
Clearing Account
|
26
|
00
|
00
|
19862
|
00
|
19647
|
205
|
00
|
|
Bond Clearing Account
|
26
|
00
|
00
|
2,600 00
|
00
|
00
|
2,600 00
|
00
|
|
TOTAL
|
|
00
|
00
|
2,698 52
|
00
|
19647
|
2.602 05
|
00
|
|
 |
