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STATE OF MARYLAND
Non-Budgeted Fund Reserve Accounts
For the Fiscal Year Ended June 30, 1974
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BALANCE—
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JULY 1, 1973
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BALANCE—.
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JUNE 30, 1974
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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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Cub
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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 Legislative Reference
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Clearing Account
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25
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00
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00
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$ 108 60
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00
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00
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$10360
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00
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Judiciary
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Refund Account
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20
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00
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00
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$ 2000
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00
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$2000
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00
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00
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State Court — System Study Account
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41
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$ 9612
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00
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69,895 57
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00
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66,344 83
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4,646 86
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00
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TOTAL
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$ 9612
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00
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$ 69,916 57
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00
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$ 65,864 83
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$ 4,646 86
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00
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District Court of Maryland
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Refund Account
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20
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$ 1,486 67
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00
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$ 167,067 28
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00
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$ 168,392 85
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$100 00
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00
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Clearing Account
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26
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300
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00
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1,879,920 74
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00
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1 879,863 74
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6000
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00
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Law Enforcement Assistance Account
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41
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24,060 06
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00
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74,171 51
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00
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78,582 49
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19,689 07
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00
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Transcript Service Account
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42
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00
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00
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80,212 58
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00
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31,02676
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(814 18)
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00
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TOTAL
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$ 26,488 62
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00
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1 2,161,862 11
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00
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$ 2,167,816 84
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$ 19,034 89
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00
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Public Defender
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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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$13000
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00
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$ 13000
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$ 00
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00
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Federal Grants Account
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48
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$41,845 44
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00
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664,410 18
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00
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693,262 78
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3,002 84
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00
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TOTAL
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$41,846 44
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00
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$ 664,640 18
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00
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$693,382 78
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$ 3,002 84
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00
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State Law Department
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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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$15,971 96
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00
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15,971 96
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00
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00
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Federal Grants Account
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48
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00
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00
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10,000 00
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00
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5,676 86
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$ 4,323 15
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00
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TOTAL
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00
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00
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$ 26,971 96
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00
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21,648 81
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$ 4 323 16
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00
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State Library
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Clearing Account
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25
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00
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00
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$52937
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$(48 17)
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00
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$486 20
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00
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Public Use of Copying Machine Account
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26
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00
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00
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50810
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(109 87)
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39823
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00
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00
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TOTAL
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00
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00
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1,037 47
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$(153 04)
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89828
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$48620
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00
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Workmen's Compensation Commission
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Clearing Account
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26
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01
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00
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$ 147 49
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00
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$ 186 08
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$ 1242
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00
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Subsequent Injury Fund Account
Uninsured Employers' Fund Account
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41
42
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$ 102,477 67
8,624 04
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$ 100,000 00
00
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922,105 86
27,272 88
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00
00
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900,613 34
23,546 30
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124,069 59
7,360 12
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$48,912 50
00
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TOTAL
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$ 106,101 62
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$ 100,000 00
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$ 949,526 23
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00
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$ 924,194 72
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$ 131,432 13
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$ 48,912 60
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Executive Department
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Office of the Governor
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Federal Revenue Sharing Trust Fund
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26
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$14,182,80894
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00
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$ 42,248,79600
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$(56,381,604 94)
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00
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00
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00
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Federal Grants Account
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43
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76938
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00
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00
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(769 38)
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00
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00
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00
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TOTAL
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$ 14,133,66832
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00
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$ 42,248,79600
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$(56,382,364 32)
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00
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00
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00
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Commission on Law Enforcement and the Administration of Justice
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Refund Account
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20
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00
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00
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$ 43,763 99
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$ 6,820 82
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$ 8,835 73
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$ 41,739 08
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00
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Lew Enforcement Assistance Account
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43
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$ 4092
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00
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2710
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00
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27 10
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4092
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00
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TOTAL
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$4092
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00
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$ 43,781 09
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$ 6.820 82
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$ 8,862 88
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$ 41,780 00
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00
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Board of Public Works
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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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$ 13,576 67
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$ (4,883 42)
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$ 8,692 25
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00
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00
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State Administrative Board of Election Laws
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Clearing Account
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26
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00
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$49.670 00
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00
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00
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$49,920 00
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00
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