|
Federal Grants Account
|
43
|
$ (2,128 81)
|
00
|
12,200 00
|
00
|
18,512 32
|
$ (8,441 13)
|
00
|
|
TOTAL
|
|
$(2,128 81)
|
00
|
$74,724 86
|
00
|
$ 76,037 18
|
$ (3,441 13)
|
00
|
|
Park Service
|
|
|
|
|
|
|
|
|
|
Refund Account
|
20
|
00
|
00
|
$ 1,502 80
|
00
|
$ 1,502 30
|
00
|
00
|
|
Clearing Account for Sales Tax Accumulation
Clearing Account
|
26
26
|
98366
20000
|
00
00
|
4,170 46
4,619 24
|
00
00
|
4,265 62
600
|
89840
4,814 24
|
00
00
|
|
Restoration and Development of Parks Account
Federal Grants Account
|
41
43
|
16,078 18
10,354 48
|
00
00
|
67.114 29
00
|
00
00
|
66,910 69
25628
|
16,281 88
10.098 20
|
00
00
|
|
TOTAL
|
|
$ 27,616 22
|
00
|
$77,406 29
|
00
|
$72,929 79
|
$ 82,092 72
|
00
|
|
Forest Service
|
|
|
|
|
|
|
|
|
|
Refund Account
|
20
|
00
|
00
|
$212 50
|
00
|
$ 212 50
|
00
|
00
|
|
Clearing Account for Sales Tax Accumulation
Clearing Account
|
25
26
|
00
$ 6.736 00
|
00
00
|
40784
6,760 00
|
00
00
|
40689
3,860 00
|
$ 95
8,625 00
|
00
00
|
|
Cecil County Fire Claims Account
Federal Grants Account
|
27
48
|
62767
$ (3,370 71)
|
00
00
|
00
7,727 78
|
00
00
|
00
7,701 70
|
62767
(3,344 68)
|
00
00
|
|
TOTAL
|
|
$ 2,991 96
|
00
|
$ 15,098 07
|
00
|
$12,181 09
|
$ 5,908 94
|
00
|
|
Water Resources Administration
|
|
|
|
|
|
|
|
|
|
Refund Account
|
20
|
00
|
00
|
$ 1726
|
00
|
$ 1726
|
00
|
00
|
|
Columbia Sediment Control Account
|
41
|
$ 18,074 67
|
00
|
80,917 86
|
00
|
52,133 58
|
$ (8,141 65)
|
00
|
|
Oil Disaster, etc Contingency Fund Account
Federal Grants Account
|
42
48
|
215,539 73
(2,826 63)
|
00
00
|
2,070,000 00
60,682 37
|
$ (215,639 78)
25,614 13
|
2,450,198 89
83,959 65
|
(880,198 89
(10,489 58)
|
$ 402,895 97
00
|
|
TOTAL
|
|
$ 225,787 87
|
00
|
$ 2,151,616 98
|
$(189,925 60)
|
$2,686,309 27
|
$ (398,830 02)
|
$ 402,895 97
|
|
Maryland Environmental Service
Blue Plains Sludge Project Account
Federal Grants Account
|
41
43
|
$ (12,130 38)
(8,841 66'
|
00
00
|
$ 59,137 73
16,812 90
|
00
00
|
$ 46,195 35
8,639 18
|
$ 812 00
(1,067 94)
|
00
00
|
|
TOTAL
|
|
$ (20,472 04)
|
00
|
$ 74,950 63
|
00
|
$ 54,734 63
|
$ (255 94)
|
00
|
|
Maryland Geological Survey
|
|
|
|
|
|
|
|
|
|
Clearing Account
|
25
|
$ 206
|
00
|
$ 206 71
|
00
|
$ 151 64
|
$ 5722
|
00
|
|
Bond Clearing Account
|
26
|
2,600 00
|
00
|
00
|
00
|
2,500 00
|
00
|
00
|
|
TOTAL
|
|
$ 2,502 05
|
00
|
$ 206 71
|
00
|
$ 2,651 54
|
$ 5722
|
00
|
|
Maryland Geological Survey ? Bureau of Mines
Bituminous Coal Open Pit Mining Reclamation Fund Account
(Fees, Forfeitures)
|
41
|
$ 147,257 10
|
00
|
$68,158 00
|
00
|
$ 420 00
|
$ 214,990 10
|
00
|
|
Bituminous Coal Open Pit Mining Reclamation Fund Account
(Guarantee Deposits)
|
42
|
102,685 00
|
00
|
54,820 00
|
00
|
4,350 00
|
162,655 00
|
00
|
|
TOTAL
|
|
$ 249,942 10
|
00
|
$ 122,478 00
|
00
|
$ 4,770 00
|
$ 867,646 10
|
00
|
|
Department of Agriculture
|
|
|
|
|
|
|
|
|
|
Office of the Secretary
|
|
|
|
|
|
|
|
|
|
Refund Account
|
20
|
00
|
00
|
$ 92500
|
00
|
$ 925 00
|
00
|
00
|
|
Clearing Account
|
26
|
00
|
00
|
23117
|
$ (18 23)
|
21294
|
00
|
00
|
|
Contract Agreement for the Renewal of Air, Water and
|
|
|
|
|
|
|
|
|
|
Other Resources Study
|
42
|
00
|
00
|
42,826 71
|
00
|
87,618 01
|
$ 5,213 70
|
00
|
|
TOTAL
|
|
00
|
00
|
$ 43,982 88
|
$ (18 23)
|
$ 88,750 96
|
$ 5,213 70
|
00
|
|
State Board of Veterinary Medical Examiners
Refund Account
|
20
|
00
|
00
|
$15000
|
00
|
$150 00
|
00
|
00
|
|
Department of Health and Mental Hygiene
|
|
|
|
|
|
|
|
|
|
Office of the Secretary
|
|
|
|
|
|
|
|
|
|
Refund Account
|
20
|
$ 1,824 31
|
00
|
$ 95,880 70
|
00
|
$ 96.103 96
|
$ 1,051 05
|
00
|
|
Clearing: Account
|
26
|
1,885,199 71
|
00
|
794,668 41
|
00
|
2,679.868 12
|
00
|
00
|
|
Federal Grants Account
|
48
|
26274
|
00
|
35,600 69
|
$17,117 18
|
62,497 72
|
(9,517 11)
|
00
|
|
TOTAL
|
|
$ 1,886,786 76
|
00
|
$926,099 80
|
$ 17,117 18
|
$2,888,469 80
|
$ (8,466 06)
|
00
|
STATEMENT A?13?Continued
|
 |
