Maryland Automobile Insurance Fund

Insured Claims Account

41

$ 4,541,170 45

$27,866,00000

I 94,624,92353

$ 357,400 96

$ 61,895,14500

$ 37,628.34993

00

Insured Operating Account
Insured Premium Account

42
43

00
00

00
00

24,911,167 26
2,498,280 47

00
00

56,464,087 53
2,726,712 04

(80,542,920 28)
(228,481 67)

$28,288,42833
00

Uninsured Claims Account

46

00

00

40000

00

578,034 94

(572,634 94)

00

Uninsured Operating Account

47

00

00

3,630,928 22

00

7,669,676 12

(8,988,646 90)

6,201,868 89

TOTAL

$ 4,541,170 45

$27,866,00000

$125,665,649 47

$ 367,400 96

$128,218,554 63

$ 2,345,666 24

$ 34,440,297.22

Tbe Commission on Aging

Older Americans Act Account

41

00

00

$ 1,661,105 15

00

$ 1,424,00891

$ 137,096 24

00

Greater Baltimore Consolidated Wholesale Food Market Authonty

Operating Account

41

$27,970 09

00

$ 1,724 15

$60,000 00

$81,254 83

$ 8,439 41

00

New Marsh Wholesale Produce Market Authonty —
Operating Fund Account
Loan of 1967 — Bond Issue Proceeds Account

42
44

151,203 83
123,459 31

00
$ 835 000 00

277,021 75
2,828,095 56

(91,042 00)
(60,000 00)

246,540 34
2,808,186 94

90,643 24
88,417 92

$ 166,028 12
1,284,872 68

New Marsh Bond Sinking Fund Account

45

132,800 00

00

00

21,162 60

132,800 00

21,162 60

00

TOTAL

$ 485,433 23

$ 885,000 00

$ 3,106,841 46

$ (69,879 50)

$ 8,263,732 11

$ 208,663 07

$ 1,440,900 75

Comptroller of the Treasury

General Accounting Division

Refund Account

20

00

00

$ 500

00

$ 500

00

00

Refund — Maryland Estate Tax

21

00

00

216,870 20

00

216,870 20

00

00

Clearing Account

25

$ 23,580 97

00

209,500 69

$ (23,530 97)

108,009 26

$ 101,64134

00

Clerks of Courts Deficiency Fund Account

41

00

00

191,724 37

1,068,537 73

1,265,262 10

00

00

TOTAL

$ 23,580 97

00

$ 617,100 16

$ 1,040,006 76

$ 1,579,146 55

$ 101,541 34

00

Income Tax Division

Refund Account

20

00

00

$168,763,784 46

00

$163,768,784 46

00

00

Refunds of Franchise Tax on Net Earnings

21

00

00

19,689 71

00

19,589 71

00

00

Local Income Tax Fund Account

41

$ 10,698,69820

00

287,068,821 96

$ (2,104,425 00)

270,894 610 83

$ 24,762,979 88

00

TOTAL

$ 10,693,69320

00

$450,841,696 13

$ (2,104,425 00)

$484,667,985 00

$ 24,762,979 38

00

Retail Sales Tax Division

Refund Account

20

00

00

$ 797,679 82

00

$ 797,679 82

00

00

Refund of Share of Tax on Admissions

21

00

00

61,094 61

00

51,094 51

00

00

Tax Collateral Deposit Account

41

$ 49,649 22

00

14,460 00

00

16,400 00

$47,699 22

00

Federal Grants Account

48

(17 68)

00

2,842 18

00

2.824 50

00

00

TOTAL

$ 49,681 54

00

$ 866,066 01

00

$ 867,998 33

$47,699 22

00

Alcoholic Beverages Division

Refunds — Licenses

19

00

00

f 1,829 18

00

$ 1,829 18

00

00

Refunds — Wine Tax

21

00

00

9440

00

9440

00

00

Refunds — Beer Tax

22

00

00

287,609 45

00

237,609 46

00

00

Cigarette Tax Refunds — State Share

28

00

00

82,117 77

00

82,127 06

$ (9 29)

00

Cigarette Tax Refunds — Local Share

24

00

00

82,117 76

00

32,127 06

(980)

00

Clearing Account

25

00

00

7482

00

7482

00

00

Licenses and Permit Fee Escrow Account

26

00

00

3,660 00

00

00

3,650 00

00

TOTAL

00

00

$ 806,892 88

00

$ 808,261 47

$ 3,631 41

00

Gasoline Tax Division

Refund Account

20

00

00

$ 3,490,940 60

00

$ 3,490,940 60

00

00

Central Payroll Bureau

Payroll Deduction Revolving Account

26

$8,794,221 89

00

$129,682,428 05

00

$182,551,421 11

$ 826,228 83

00

Undelivered Salary Account

41

14,144 01

00

8,677 77

00

1,475 41

21,846 87

00

TOTAL

$ 8,808,865 90

00

$129,591,106 82

00

$132,552,896 52

$ 846,576 20

00