|
|
|
|
|
|
|
|
|
|
|
Bureau of Outdoor Recreation ..................................
|
.01
|
.00
|
.00
|
24,767.80
|
(160,282.50)
|
144,962.60
|
(280,477.20)
|
.00
|
|
Department of Maryland Environmental Services CRA:
River Basin Planning Account ..................................
|
.01
|
108,087.83
|
.00
|
(40,628.20)
|
49,825.20
|
.00
|
17,588.98
|
.00
|
|
Department of Mental Hygiene, CRA:
|
|
|
|
|
|
|
|
|
|
Community Mental Health Federal Grants Account ...............
|
.01
|
(16,174.00)
|
.00
|
.00
|
.00
|
.00
|
(16,174.00)
|
.00
|
|
Maryland Civil Defense and Emergency Planning Agency, CRA:
Emergency Resources Planning Account .........................
|
.01
|
5,334.62
|
.00
|
26,181.62
|
.00
|
29,561.23
|
1,954.91
|
.00
|
|
University of Maryland and State Board of Agriculture:
Construction of Zoology-Psychology Buildings, College Park........
|
.16
|
.00
|
.00
|
228.78
|
.00
|
223.78
|
.00
|
.00
|
|
Construction of North Hospital Building, Phase, I,
Baltimore County...........................................
|
.24
|
.00
|
.00
|
17,660.00
|
8,282.50
|
20,942.60
|
.00
|
.00
|
|
Construction of North Hospital Building, Phase II,
Baltimore County...........................................
|
.26
|
.00
|
.00
|
1,276,692.00
|
60,000.00
|
1,826,692.00
|
.00
|
.00
|
|
Construction of Zoology Psychology Building,
College Park. Title II........................................
Construction of Academic Building, Baltimore County.............
|
.26
.29
|
.00
.00
|
.00
.00
|
11,967.88
257,216.62
|
.00
.00
|
11,967.38
267,216.62
|
.00
.00
|
.00
.00
|
|
Construction of Addition to Foreign Languages Building,
College Park ...............................................
|
.80
|
.00
|
.00
|
11,025.00
|
.00
|
11,025.00
|
.00
|
.00
|
|
Construction of Undergraduate Library and School of Library, and
Information Services, College Park, Title II ....................
Construction of Sciences Building, Eastern Shore..................
|
.82
.88
|
801.72
.00
|
.00
.00
|
582.04
45,967.63
|
.00
10,847.68
|
1,883.76
56,816.26
|
.00
.00
|
.00
.00
|
|
TOTAL ...........................................
|
|
801.72
|
.00
|
1,621,184.85
|
64,130.18
|
1,686,116.20
|
.00
|
.00
|
|
State Colleges, CRA:
|
|
|
|
|
|
|
|
|
|
Morgan State College Auxiliary:
Facilities Construction Account .................................
|
.01
|
(598,095.51)
|
.00
|
611,462.00
|
.00
|
8,747.88
|
4,618.61
|
.00
|
|
Salisbury State College Auxiliary:
Facilities Construction Account .................................
|
.01
|
15,683.68
|
.00
|
.00
|
.00
|
.00
|
16,633.63
|
.00
|
|
Towson State College Auxiliary:
Facilities Construction Account .................................
|
.01
|
6,716.06
|
.00
|
838,319.00
|
.00
|
1,000,000.00
|
(154,964.94)
|
.00
|
|
St. Mary's City Commission:
Acquisition of Chancellor's Point................................
|
.01
|
.00
|
.00
|
.00
|
.00
|
44,000.00
|
(44,000.00)
|
.00
|
|
Maryland Historical Trust:
Planning and Restoration Accounts ..............................
|
.01
|
8,689.21
|
.00
|
.00
|
.00
|
7,177.86
|
(3,488.65)
|
.00
|
|
Bonded Debt Retirement ..........................................
|
|
.00
|
1,500,000.00
|
.00
|
.00
|
.00
|
.00
|
1,500,000.00
|
|
General Purpose Investment........................................
|
|
(64,000,000.00)
|
64.000,000.00
|
.00
|
.00
|
.00
|
(84,890,031.24)
|
84,390,031.24
|
|
GRAND TOTAL.................................
|
|
640,822.87
|
127,078,616.76
|
1,260,266,204.75
|
(10,890,024.60)
|
1,213,452,870.75
|
16,074,100.63
|
190,987,622.25
|
( ) Denotes Red Figures. ...
NOTE: Information obtained from those State Agencies showing overdrawn cash balances indicates that such overdrafts are covered by uncollected accounts or Federal Fund receivables.
STATEMENT A—13
|
 |
