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STATE OF MARYLAND
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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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Cash
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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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Data Processing Division
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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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$ 4204
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$ (42 04)
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00
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00
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00
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Miscellaneous Revenue Division
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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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$56,539 41
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00
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$56,539 41
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00
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00
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State Treasurer
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Escrow Account — U/O Greater Baltimore Consolidated
Wholesale Food Market Authority
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28
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$25,129 43
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$ 640,000 00
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$ 853,520 51
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00
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$ 866,510 96
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$12,138 98
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$ 603,253 29
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Absentee Insurance Fund Account
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41
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2,306 43
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00
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2,476 36
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00
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00
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4,781 79
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00
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Unpresented Checks Fund Account
Self Insurance Fund Account
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42
44
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249,896 94
541,324 77
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00
00
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78,709 58
1,238,936 10
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$ (90,281 39)
00
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1,939 88
515,054 54
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286,886 25
1,265,206 38
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00
00
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TOTAL
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$ 818,657 57
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$ 640,000 00
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$ 2,173,641 55
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$ (90,281 39)
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$ 1,383,506 38
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$ 1,518,612 35
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$ 603,268.29
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State Department of Assessments and Taxation
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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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$ 221,392 26
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00
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$ 221,392 26
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00
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00
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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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56,996 41
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00
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56,995 41
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00
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00
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Tax Map Printing Account ... ....
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26
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00
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00
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54,749 25
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$ (37,199 16)
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17,550 09
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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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$ 338,136 92
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$ (37,199 16)
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$ 296,987 76
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00
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00
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State Lottery Agency
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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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* 9,158 47
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00
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$ 9,393 69
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$ (236 12)
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00
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Unobligated Prize Share Account
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41
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$ 482,554 88
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00
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1,078,601 72
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00
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00
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1,556,066 60
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00
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Obligated Prize Share Account
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42
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384,985 00
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00
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12,878,816 42
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00
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12,675,661 28
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683,160 19
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00
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State Share Account
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48
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2,127,054 86
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00
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18,791,688 19
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00
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00
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15,918,743 06
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00
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Subscription Sales Account
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44
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00
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00
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466,047 07
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00
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9,689 25
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456,467 82
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00
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TOTAL
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$ 2 994 594 74
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00
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$28,214,211 87
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00
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$12,694,63407
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$18,614,172 54
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00
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Department of Budget and Fiscal Planning
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Division of Administration
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Refund Account
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20
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00
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00
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$ 1,626 71
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00
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$ 1,626 71
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00
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00
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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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45969
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00
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27843
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$ 181 16
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00
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Purchase of Servise Holding Account
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41
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$ 3bO,b54 62
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$25,000,000 00
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$127,350,304 89
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$(17,320,000 00)
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109,629,042 00
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861,917 51
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00
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Federal Grants Account
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43
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1,937 20
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00
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3,462 81
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00
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6,480 96
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(1,080 94)
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00
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TOTAL
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$ 362 591 82
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$26,000,00000
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$127,356,863 00
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$(17,320,000 00)
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$109,537,427 09
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$ 861,017 78
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00
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Department of Personnel
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Office of the Secretory
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Federal Grants Account . .
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43
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$10,287 66
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00
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00
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00
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$ 12,406 38
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$ (2,117 82)
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00
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Personnel Administration
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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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00
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$14,411 86
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$14,411 86
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00
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00
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Clearing Account
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26
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00
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00
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$ 772
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00
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772
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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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$ 772
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$14,411 86
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$ 14,419 68
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00
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00
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Employees' Retirement System of the State of Maryland
Federal Grants Account
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48
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$ (8,976 89)
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00
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$ 20,606 60
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00
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$ 11,786 97
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$ (166.26)
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00
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Maryland Teachers' Retirement System
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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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$601 49
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00
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$601 49
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00
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00
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Commissioners of the State Accident Fund
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State Accident Fund Account
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41
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$ (21,832 18)
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$ 19,699,86876
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$ 99,000,60074
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00
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$99,320,41669
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$(341.748 08)
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$21,689,31403
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