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STATE OF MARYLAND
Statement of Special Fund and Federal Fund Reserve Accounts
For the Fiscal Year Ended June 30, 1974
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TRANSFERS IN
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TRANSFERS OUT
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BALANCE
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BALANCE
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ACCOUNT
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July 1, 1978
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From Current
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From Prior
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From Other
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To Current
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To Other
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June 30, 1974
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Cash
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Year Budgeted
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Year Obligated
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Reserve
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Year Budgeted
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Reserve
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To
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Cash
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Programs
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Programs
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Programs
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Programs
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Programs
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Surplus
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SPECIAL FUNDS:
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FINANCIAL AND REVENUE ADMINISTRATION:
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Comptroller of the Treasury:
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Income Tax Division ..................................
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$ 108,486.12
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$ 108,106.39
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$ 1,580.97
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$ 110,016.09
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$108,106.39
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Retail Sales Tax Division ..............................
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104.40
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104.40
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Alcoholic Beverages Division ...........................
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34,482.00
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18,582.40
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$ 620.00
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$ 620.00
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48,014.40
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Miscellaneous Revenues Division........................
State Department of Assessments and Taxation .............
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656,983.80
10.00
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724.072.28
100.00
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10,186.45
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374,328.77
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242,846.48
10.00
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774,072.23
100.00
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State Lottery Agency....................................
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15,220.69
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22,729.79
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87,950.38
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STATE PLANNING:
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Regional Planning Council ...............................
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128,661.07
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211,048.15
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128,661.07
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211,048.15
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General Services:
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Design and Construction ...............................
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1,889.67
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195.097.00
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196,097.00
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1,839.67
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Transportation and Highways:
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Department of Transportation:
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Office of the Secretary ...............................
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40,093,429.68
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81,283,226.04
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51,491,957.98
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72,764,472.98
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$ 1,031,781.48
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49,082,368.29
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Less: Net Cash Disbursed for Advances.............
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47,450.00
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160,000.00
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Net Total..............................
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40,046,979.68
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48,982,858 .29 (A)
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NATURAL RESOURCES:
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Department of Natural Resources:
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Office of the Secretary .................................
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528,040.25
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60,190.06
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685.27
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52,762.05
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19,000.00
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685.27
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611,992.35
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Capital Programs Administration........................
Fisheries Administration ...............................
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2,828,750.29
1,867,997.68
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202,615.26
518,400.16
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187,000.00
147,526.68
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212,649.62
5,585.27
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821,165.21
6,000.00
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180,470.00
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2,054,769.86
1,854,139.68
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Wildlife Administration ................................
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57,69628
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2,298.62
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14,924.22
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179,784.61
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206,966.00
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48,697.68
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Park Service.........................................
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166,746.88
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69,793.83
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114,028.00
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16,746.83
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95,770.83
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Forest Service........................................
Natural Resources Police Force.........................
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176,920.24
75,448.46
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109,680.73
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17,668.86
861.86
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16,488.97
70,080.86
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86,778.00
70,080.86
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75.443.46
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121,083.22
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162,782.68
361.36
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Water Resources Administration ........................
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68,761.91
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151343.04
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215.689.73
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67,878.00
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368,756.68
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Maryland Environmental Service........................
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184,523.42
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678,813.36
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166,064.77
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1,142,872.23
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1,096,960.00
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1,003,803.78
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Power Plant Siting....................................
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160,852.73
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78,687.77
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1,402.76
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161.766.48
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78,687.77
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Maryland Geological Survey............................
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2,178.00
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2,173.00
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Board of Examiners of Landscape Architects..............
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16,864.00
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16,864.00
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Department of Chesapeake Bay Affairs....................
Department of Forests and Parka .........................
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16,488.97
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524,960.62
8,646.41
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215,466.62
16,488.97
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309,495.00
8,646.41
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Maryland Environmental Service..........................
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45,412.23
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45,412.23
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AGRICULTURE:
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Department of Agriculture:
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Office of the Secretary .................................
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187,086.04
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97,028,65
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97,028.65
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187,036.04
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Maryland State Apple Commission .............
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21,408.74
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1,760.59
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23.169.33
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Maryland Tobacco Authority...........................
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3,693.21
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279.27
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669.62
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3,302.96
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HEALTH, HOSPITALS, AND MENTAL HYGIENE:
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Department of Health and Mental Hygiene:
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Local Health Services Administration ....................
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1,154,877.70
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11,706.38
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37.20
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3.331.24
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1,080,468.10
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1,878.03
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187416.39
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Preventive Medicine Administration .....................
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27,807.06
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117,882.20
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144,689.26
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Medical Care Programs Administration ..................
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2.196,726.00
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2,196,726.00
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Aged and Chronically 111 Services Administration..........
Environmental Health Administration ...................
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295.00
1,870.00
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20.00
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315.00
1,870.00
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Drag Abuse Administration ............................
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80.00
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80.00
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Mental Hygiene Administration.........................
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1,682.29
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1,632.29
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Maryland Psychiatric Research Center...................
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19,952.68
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19,952.68
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Clifton T. Perkins Hospital Center ......................
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4,511.79
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4,511.79
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LICENSING AND REGULATION:
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State Insurance Division ...............................
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19,996.94
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4,018.64
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24,010.68
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State Board of Examining Engineers ........
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20,462.00
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7,000.00
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6,699.66
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20,863.00
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