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34
STATE OF MARYLAND
Miscellaneous Accounts Receivable
June 30, 1973
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Balance
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Charges During
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Receipts During
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Balance
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Classification
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July 1, 1972
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Fiscal Year 1978
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Fiscal Year 1973
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June 30, 1978
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GENERAL FUND
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Maryland Historical Trust, Grants in Aid
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Program:
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St. John's Parish.........................
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$ 1,750.00
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$ 850.00
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$ 1,400.00
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Pemberton Hall Foundation, Inc...........
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1,000.00
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1,000.00
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Francis Scott Key Memorial Foundation, Inc.
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7,000.00
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1,000.00
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6,000.00
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Historic Annapolis, Inc....................
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8,000.00
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8,000.00
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Provident Hospital, Inc.:
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6% Certificates of Indebtedness of Receiver
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939,482.61
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989,482.61
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Promissory Note.........................
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200,000.00
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200,000.00
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Maryland Sports Complex Authority —
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6% Promissory Notes.....................
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150,000.00
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160,000.00
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Maryland Historical Trust.....................
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18,000.00
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18,000.00
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Rights of Way Agreements:
Colonial Pipeline Company................
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$ 729.75
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729.75
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Eastern Shore Natural Gas Company .......
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146.49
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146.49
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Transcontinental Pipe Company ...........
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2,203.60
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2,208.60
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Northern Central Railroad ...................
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180,000.00
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90,000.00
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270,000.00
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ANNUITY BOND FUND
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Ocean City Convention Hall Commission .......
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3,296,872.80
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163,305.00
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8,460,177.80
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Greater Baltimore Region Consolidated
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Wholesale Food Market Authority .........
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4,625,533.40
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146,540.00
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4,772,073.40
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Urban Mass Transit:
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Metropolitan Transit Authority ............
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12,090,201.82
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12,090,201.82*
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Washington Suburban Transit District ......
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9,985,000.00
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9,985,000.00*
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Total.....................
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$30,195,358.02
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$1,710,402.45
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$22,080,631.66
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$9,825,183.81
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* Written-Off in November, 1972 as specified in Section 7, Chapter 17, Acts of 1972.
SCHEDULE A—4-6
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