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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
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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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State Athletic 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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631.00
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.00
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631.00
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.00
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.00
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Collateral Deposits Account ....................................
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.41
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4,000.00
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.00
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17,000.00
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.00
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19,000.00
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2,000.00
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.00
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TOTAL ...........................................
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4,000.00
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.00
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17,631.00
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.00
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19,531 .00
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2,000.00
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.00
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State Board of Barber Examiners:
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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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20.00
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.00
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20.00
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.00
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.00
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Maryland Architectural Registration Board:
Refund Account ..............................................
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.20
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(80.00)
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.00
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462.50
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.00
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382.60
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.00
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.00
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State Board of Cosmetologists:
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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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45.00
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(46.00)
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.00
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.00
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.00
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Board of Registration for Professional Engineers and Professional
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Land Surveyors:
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Refund Account ..............................................
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.20
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(30.00)
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.00
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30.00
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.00
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.00
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.00
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.00
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State Board of Public Accountancy:
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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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1,105.00
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.00
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1,106.00
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.00
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.00
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Department of Public Safety and Correctional Services:
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Office of the Secretary:
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Clearing Account..............................................
Law Enforcement Federal Grants Account .......................
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.25
.48
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(117,166.46)
33,568.79
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.00
.00
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117,166.46
74,036.00
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.00
.00
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181,028.81
73,622.00
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(181,028.81)
84,072.79
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.00
.00
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TOTAL ...........................................
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(88,697.67)
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.00
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191,192.46
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.00
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254,550.81
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(146,956.02)
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.00
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Division of Correction:
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Headquarters:
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Work Release Account.........................................
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.29
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119.082.24
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.00
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1,496,704.89
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.00
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1,487,600.86
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127,185.77
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.00
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State Use Industries Revolving Account .........................
Federal Grants Account........................................
State Use Industries Payroll Clearing Account ....................
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.48
.44
.49
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(842,767.89)
(24,668.77)
.00
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.00
.00
.00
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2,612,948.81
936,639.29
304.67
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.00
.00
.00
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8,122,103.10
691,298.42
804.67
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(1,851,922.81)
219,677.10
.00
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.00
.00
.00
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TOTAL ...........................................
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(748,368.92)
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.00
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5,044,496.66
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.00
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5,801,302.06
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(1,005,159.81)
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.00
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Maryland House of Correction:
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Prisoners' Account ............................................
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.41
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64,806.83
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.00
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579,116.87
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.00
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554,025.76
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79,897.96
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.00
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Welfare Account..............................................
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.42
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79,714.24
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.00
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310,429.14
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.00
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268,470.90
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121,672.48
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.00
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Federal Grants Account........................................
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.43
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(47.01)
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.00
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.00
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.00
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.00
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(47.01)
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.00
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Management Incentive Awards Account .........................
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.46
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.00
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.00
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26,015.12
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.00
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.00
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26,015.12
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.00
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TOTAL .........................................
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133,974.06
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.00
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915,561.13
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.00
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822,496.65
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227,038.54
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.00
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Maryland Penitentiary:
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Prisoners' Account ............................................
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.41
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38,942.14
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.00
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300,662.84
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.00
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296,676.64
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48.927.84
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.00
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Welfare Account ...............................................
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.42
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6,802.27
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.00
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183,684.72
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.00
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189,386.44
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600.55
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.00
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Federal Grants Account........................................
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.43
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228.71
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.00
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679.11
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.00
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972.16
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(64.33)
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.00
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TOTAL ...........................................
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46,478.12
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.00
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484,926.17
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.00
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485,936.23
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44,464.06
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.00
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Maryland Correctional Institution — Hagerstown:
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Prisoners' Account ............................................
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.41
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68,343.94
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.00
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600,890.44
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.00
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590,958.09
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68,276.29
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.00
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Welfare Account..............................................
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.42
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80,676.00
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10,000.00
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816.370.88
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.00
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298,146.73
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62,799.60
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10,000.00
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Federal Grants Account .......................................
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.48
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(8,410.08)
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.00
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36,600.76
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.00
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27,481.58
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4,709.10
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.00
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TOTAL...........................................
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86,608.86
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10,000.00
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961,861.63
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.00
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911,586.40
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126,784.99
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10,000.00
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