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STATE OF MARYLAND
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BALANCE—
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JULY 1. 1978
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BALANCE—
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JUNE 80, 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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Caah
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No.
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Caah
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Investments
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Disbursements
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Caah
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Investments
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State Highway Administration:
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|
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Refund Account...............................................
|
.21
|
.00
|
.00
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$ 1,196,288.86
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.00
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$1,196,288.86
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.00
|
.00
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|
Maryland Port Administration:
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|
|
|
|
|
|
|
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Clearing Account..............................................
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.41
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$ 260,958.47
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.00
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$ 2,094,008.12
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$ 272,281.89
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$ 2,442,171.76
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$ 186,071.72
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.00
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|
Loan of 1967 — Bond Issue Proceeds Account .....................
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.45
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4,717,236.24
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.00
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2,349.60
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80,967.00
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4,750,561.84
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.00
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.00
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TOTAL........................................
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$ 4,978,188.71
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.00
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$ 2,096357.72
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$ 808,248.89
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$ 7,192,728.60
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$ 186,071.72
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.00
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State Motor Vehicle 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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$ 247,184,71
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.00
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$ 247,184.71
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.00
|
.00
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|
Clearing Account..............................................
|
.25
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$ 7,806.61
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.00
|
.00
|
.00
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.00
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$ 7,806.61
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.00
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|
Financial Responsibility Account................................
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.42
|
410,587.78
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.00
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8,032.00
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.00
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187,188.28
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281,481.60
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.00
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Federal Grants Account........................................
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.48
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729.12
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.00
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.00
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.00
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6,828.19
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(5,599.07)
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.00
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Security Interest Assurance Fund Account .......................
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.44
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26,000.00
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.00
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.00
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.00
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.00
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26,000.00
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.00
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TOTAL...........................................
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$ 448,628.46
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.00
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$ 265,216.71
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.00
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$890,701.18
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$ 308,189.04
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.00
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Mass Transit Administration:
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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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$ 76,278.06
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$ 12,428.65
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$ 86,647.01
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$ 2,054.60
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.00
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Federal Project Funds Account.................................
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.41
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$2,060,084.82
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.00
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2,759,667.48
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.00
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1,827,584.73
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2,992,167.02
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.00
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TOTAL...........................................
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$ 2,060,084.82
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.00
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$ 2335,985.49
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$ 12,428.65
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$ 1,914,281.74
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I 2,994,211.62
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.00
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Mass Transit Administration — Operations:
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Clearing Account..............................................
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.25
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$ 12,428.66
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.00
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.00
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$ (12,423.55)
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.00
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.00
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.00
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State Aviation Administration:
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Refund Account...............................................
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.20
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$ (87.76)
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.00
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$ 1,199.96
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$ 87.75
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$ 1,199.96
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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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22,797.86
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.00
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22,797.86
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.00
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.00
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TOTAL ...........................................
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$ (87.76)
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.00
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$ 28,997.81
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$ 87.75
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$ 23,997.81
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.00
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.00
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Maryland Transportation Authority:
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Hawkins Point Facility:
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Clearing Account..............................................
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.25
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$ 22,893.16
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.00
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$ 258,514.56
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$ (272,281.89)
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$9,126.83
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.00
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.00
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Department of Natural Resources:
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Office of the Secretary:
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Refund Account...............................................
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.20
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.00
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.00
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$ 71.60
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.00
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$71.60
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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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$102.18
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.00
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186.60
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.00
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193.44
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94.34
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.00
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Publications Account..........................................
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.41
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31,866.80
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.00
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86,761.80
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$ (20,594.65)
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16,072.58
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31,961.42
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.00
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Wetland Fund Account ........................................
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.42
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89,211.94
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.00
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128,489.10
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.00
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.00
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212,661.04
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.00
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Federal Grants Account........................................
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.48
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(846.06)
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.00
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104,680.60
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.00
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86,974.76
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17,860.69
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.00
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Natural Resources Control Account..............................
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.44
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120,832.60
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.00
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.00
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(18,087.68)
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79,587.97
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23,207.00
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.00
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TOTAL...........................................
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$ 241,668.46
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.00
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$ 266,188.60
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$(88,632.28)
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$ 182,900.29
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$ 286,274.49
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.00
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Capital Programs 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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$ 767.88
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.00
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$ 767.88
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.00
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.00
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Restoration and Development of Parka Account...................
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.41
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$ 11,851.88
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.00
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129,705.24
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$(2,948.83)
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181,002.29
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$ 7,105.95
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.00
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Program Open Space — Local Projects Account ....................
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.42
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11,855,997.26
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.00
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.00
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(2,846,857.47)
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.00
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9,009,139.78
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.00
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TOTAL...........................................
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$ 11^67,849.08
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.00
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$ 180,478.07
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$(2,849,806.80)
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$ 181,770.12
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$ 9,016,245.73
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.00
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Fisheries 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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$ 88,691.88
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.00
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$ 38,683.33
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$ 8.00
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.00
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Federal Grants Account........................................
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.48
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$(1,492.88)
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.00
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6,819.21
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.00
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6,717.21
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(1,890.88)
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.00
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TOTAL...........................................
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$(1,492.88)
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.00
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$ 39,610.54
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.00
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$ 39,400.54
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$(1.382,88)
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.00
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Wildlife Administration:
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|
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Refund Account...............................................
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.20
|
.00
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.00
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$ 62.524.86
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.00
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$ 62,624.86
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4.00
|
.00
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