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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, 1973
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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 Department of Education:
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Headquarters:
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Clearing Account .............................................
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.26
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4,626.19
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.00
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326,764 J36
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14,301.86
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368,286.95
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(12,696.06)
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.00
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Special Project* Clearing Account ...............................
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.26
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660,866.77
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.00
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1,218,861.08
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.00
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1,795,828.78
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78,894.12
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.00
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Investment Holding Account...................................
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.40
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.00
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207.00
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.00
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.00
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.00
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.00
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267.00
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Maryland Public Secondary Schools Athletic Association Account ...
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.41
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6,886.23
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40,000.00
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40,000.00
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(8,719.12)
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87,666.11
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.00
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40,000.00
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Patients' Account .............................................
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.42
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.00
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.00
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2,443.86
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.00
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1,518.00
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926.86
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.00
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Maryland Rehabilitation Center Account ........................
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.44
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.00
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.00
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.00
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.00
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44.29
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(44.29)
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.00
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TOTAL ...........................................
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671, 867. 19
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40,207.00
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1,583,069.29
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5,682.78
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2,198,889.08
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67,180.13
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40,267.00
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Aid to Education:
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Clearing Account .............................................
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.25
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6,682.78
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.00
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.00
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(5,682.78)
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.00
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.00
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.00
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University of Maryland:
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Payroll Deductions Account ....................................
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.26
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.00
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.00
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26,614,204.96
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.00
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26,020,747.81
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1,598,457.65
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.00
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University of Maryland Account ................................
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.41
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102.62
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183,000.00
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1,000.00
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.00
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1,000.00
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102.62
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188,000.00
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Self-Supported Activities .......................................
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.42
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2,320399.36
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.00
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70,674,848.07
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(64,130.18)
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74,076,029.78
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(1,143,412.44)
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.00
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TOTAL ...........................................
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2,821,001.87
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188,000.00
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97,290,053.08
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(64,180.18)
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99,096,777.04
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460,147.73
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183,000.00
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S»te Colleges:
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Bowie State College:
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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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52,688.06
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.00
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52,688.06
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.00
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.00
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National Defense Student Loan Account .........................
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.41
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13,482.60
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.00
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192,810.86
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.00
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203,164.60
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2,628.85
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.00
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Bowie State College Account ...................................
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.42
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(103,161.14)
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800.00
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826,680.09
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(3,519.08)
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316,807.79
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(96,807.92)
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800.00
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Federal Grants Account .......................................
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.43
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(42,718.90)
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.00
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124,647.59
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26,179.69
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126,729.19
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(17,715.81)
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.00
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TOTAL ...........................................
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(182,892.54)
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300.00
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696,221.69
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22,660.61
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697,884.64
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(111,394.88)
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300.00
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Coppin State College:
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Refund Account ..............................................
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.20
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(2,681.26)
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.00
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20.844.89
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.00
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20,268.80
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(1,946.16)
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.00
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National Defense Student Loan Account .........................
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.41
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22,804.86
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.00
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812,884.21
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.00
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876,496.41
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(40,806.84)
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.00
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Coppin State College Account ..................................
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.42
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(78,781.30)
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.00
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297,368.91
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.00
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241,946.19
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(28,308.68)
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.00
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Federal Grants Account........................................
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.43
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(1,657.61)
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.00
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6,576.00
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.00
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8,276.02
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(3,856.63)
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.00
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TOTAL ...........................................
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(60,116.20)
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.00
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1,187,678.61
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.00
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1,146,974.92
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(69,416.61)
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.00
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Froatbure State College:
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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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110,380.69
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.00
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110,330.69
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.00
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.00
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Clearing Account .............................................
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.26
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694.49
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.00
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4,616.18
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.00
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5,810.67
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.00
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.00
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National Defense Student Loan Account .........................
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.41
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13,413.44
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.00
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187,161.62
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.00
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148,160.00
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7,426.06
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.00
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Frostburg State College Account ................................
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.42
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161,610.84
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.00
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431,302.78
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1,476.09
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428,84? .76
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166,940.91
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.00
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Federal Grants Account........................................
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.48
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2,246.62
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.00
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8,152.76
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.00
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11,178.00
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(778.68)
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.00
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Revenue Bonds Control Account ................................
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.44
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60,784.70
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.00
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367,565.40
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68,509.30
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878,264.86
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118,684.54
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.00
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TOTAL ...........................................
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288,660.09
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.00
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1,069,119.87
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64,985.39
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1,076,682.97
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286,171.88
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.00
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Morgan State College:
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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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102,212.24
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.00
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102,212.24
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.00
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.00
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Clearing Account .............................................
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.26
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2,463.66
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.00
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.00
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(1,768.12)
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710.48
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.00
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.00
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National Defense Student Loan Account .........................
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.41
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.00
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.00
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451,678.82
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14,804.94
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442,803.84
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23,679.92
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.00
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Morgan State College Account ..................................
Judge Morris Soper Grant Account ..............................
Revenue Bonds Control Account ................................
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.42
.43
.44
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109,209.87
7,399.57
513,014.04
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22,114.00
.00
.00
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886,267.28
79,521.83
666,338.60
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6,688.92
(6,000.00)
.00
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776,861.47
121,989.65
827,006.92
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176,204.66
(41,068.66)
(18,664.38)
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99,175.26
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150,000.00
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TOTAL ...........................................
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272,087.08
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22,114.00
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2,126,008.12
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13,640.74
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2,271,674.46
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189,161.44
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249,175.26
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