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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 30, 1974
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AGENCY/ACCOUNT
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Program
No
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Cash
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Investments
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Cuh Recdpta
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Net Transfers
|
Cmsh
Disbursements
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Cuh
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Investments
|
|
City Hospital ' D" Building
Welfare Account
|
41
|
00
|
00
|
$164 00
|
00
|
00
|
$164 00
|
00
|
|
State Department of Juvenile Services
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|
|
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Headquarters:
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Refund Account
|
20
|
00
|
00
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$ 18800
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$ 6369 67
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16,497 67
|
00
|
00
|
|
Clearing Account
Juvenile Probation Fund Account
|
25
41
|
$ 21,788 06
8,208 62
|
00
00
|
00
40,684 67
|
$ (19,081 27)
00
|
2,706 79
85,502 68
|
00
$ 8,390 56
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00
00
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|
Federal Grants Account
|
48
|
(51,628 68)
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.00
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1,849,172 08
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71061
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1,216,290 98
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82,068 13
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00
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TOTAL
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|
$ (26,676.96)
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00
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$ 1,889,994 65
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$ (11,960 99)
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$ 1,260,998 02
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$ 90,458 69
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00
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Maryland Children's Centers
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Welfare Account
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41
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$857 76
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00
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$ 590 98
|
00
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$ 716 60
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$ 782 14
|
00
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Federal Grants Account
|
48
|
7,806 12
|
00
|
20,900 00
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(45)
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86,278 63
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(7,567 96)
|
00
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Total
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|
$ 8,663.88
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00
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$ 21,490 98
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$ (46)
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$ 36,990 28
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$ (6,886 82)
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00
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Boys' Village of Maryland
Welfare Account
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41
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$ 1,586 86
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00
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$ 1,089 58
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00
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$68914
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$ 1,885 80
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00
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Students' Account
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42
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1,44886
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00
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$14,910 65
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$ (107 14)
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13,421 77
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2,88000
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00
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Federal Grants Account
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48
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(18,241 29)
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00
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58,859 05
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7,744 88
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79,762 78
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(36,890 59)
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00
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TOTAL
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$ (16,267 57)
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00
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$ 69,809 18
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$ 7,687 24
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$ 98,868 64
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$ (82,174 79)
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00
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Maryland Training School for Boys
Welfare Account
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41
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$ 8,715 48
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00
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$ 2.194 61
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$ 1,470 88
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$ 3,267 27
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$ 4,113 70
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00
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Students' Account
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42
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2,799 44
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00
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22,126.22
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00
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22,451 89
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2,478 27
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00
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Federal Grants Account
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48
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38,791 77
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00
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57,809 88
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4,008 66
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98,272 41
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(2,667 60)
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00
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TOTAL
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$ 40,306 69
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00
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$ 82,129 21
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$ 6,474 64
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$ 123,991 07
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$ 8,919 37
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00
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Montrose School for Girlst
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Welfare Account
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41
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$ 1,806 07
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00
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$ 1,967 54
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00
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$ 2388 45
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$ 880 16
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00
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Students' Account
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42
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1,980 15
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.00
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16,818 62
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00
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19,200 98
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(457 31)
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.00
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Federal Grants Account
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48
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(18,650 27)
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.00
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91,280 99
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$7,886 82
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106,921 47
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(20,304 93)
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00
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TOTAL
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$(9,814 06)
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.00
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* 110,062 06
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$ 7,886 82
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$ 128,005 90
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$ (19,882 08)
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00
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Boys' Forestry Camps
Clearing Account
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25
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$ 6580
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00
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00
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00
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00
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$ 5680
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00
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Welfare Account
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41
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40876
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00
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9 718 92
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00
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00
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1,117 68
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00
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Federal Grants Account
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48
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6,297 82
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.00
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35,988 89
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$ (212 95)
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$ 120,316 49
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(79,298 78)
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00
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TOTAL
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$ 6,756 88
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00
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$ 86,647 81
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$ (212 95)
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$ 120,816 49
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$ (78,126 25)
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00
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Victor Cullen School
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Welfare Account
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41
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$ 2,172 88
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00
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$ 1,636 03
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$ (1,470 88)
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$ 2,221 52
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$11496
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00
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Students' Account
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42
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51481
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00
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8,006 27
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00
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3,521 08
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00
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00
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Federal Grants Account
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48
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(28,502 95)
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00
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67,491 80
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(10,180 60)
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33,858 25
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00
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00
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TOTAL
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$ (20,815 81)
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00
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$ 72,188 10
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$ (11,601 48)
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$ 39,600 85
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$ 11496
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00
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State Board of Medical Examiners
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Refund Account
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20
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00
|
00
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$ 2,850 00
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00
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$ 2350 00
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00
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00
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State Board of Pharmacy
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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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$ 8000
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00
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$8000
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00
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00
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State Board of Examiners of Nurses
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Refund Account
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20
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$ 2600
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00
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$ 206 00
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$ (16 00)
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$188 00
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$ 29 00
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00
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State Board of Funeral Directors and Embalmers
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Refund Account
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20
|
00
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00
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00
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00
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$ 5000
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$ (50 00)
|
00
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State Board of Physical Therapy Examiners.
Refund Account
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20
|
00
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00
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$ 7000
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00
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$ 7000
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00
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00
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