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
No
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Cash
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Investments
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Cash Receipts
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Net Transfers
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Cash
Disbursements
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Cash
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Investments
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Real Estate Commission
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|
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Refund Account
|
20
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00
|
00
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$ 310 00
|
00
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$ 810 00
|
00
|
00
|
Real Estate Guarantee Fund Account
|
41
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$ 9,462 48
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$ 450,000 00
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1,048,127 50
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00
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1,051,686 45
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$ 5,903 53
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$571,940 78
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TOTAL
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$ 9,462 48
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$ 460,000 00
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$ 1,048,487 50
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00
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$ 1,051,996 45
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$ 5,903 53
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$ 571,940 73
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Division of Labor and Industry
Refund Account
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20
|
00
|
00
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$ 7700
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00
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$ 7700
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00
|
00
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Clearing Account
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25
|
00
|
00
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98750
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00
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98750
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00
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00
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TOTAL
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|
00
|
00
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$ 1,064 50
|
00
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$ 1,064 50
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00
|
00
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State Athletic Commission
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|
|
|
|
|
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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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$689 00
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00
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$595 00
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$ 9400
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00
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Collateral Deposits Account
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41
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$ 2,000 00
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00
|
00
|
00
|
00
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2,000 00
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00
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TOTAL
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$ 2,000 00
|
00
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$689 00
|
00
|
$ 595 00
|
$ 2,094 00
|
00
|
State Board of Barber Examiners
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|
|
|
|
|
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Refund Account
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20
|
00
|
00
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$ 4050
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00
|
$ 4050
|
00
|
00
|
State Board oi Examining Engineers
Refund Account
|
20
|
00
|
00
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$ 800
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00
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$ 800
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00
|
00
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State Board of Electrical Examiners and Supervisors
Refund Account
|
20
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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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State Board of Commissioners of Practical Plumbing
Refund Account
|
20
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00
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00
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$ 4600
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00
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$ 4600
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00
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00
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Maryland Architectural Registration Board
Refund Account
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20
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00
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00
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$172 60
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00
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$172 50
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00
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00
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State Board of Cosmetologists
Refund Account
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20
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00
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00
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$ 6700
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00
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$ 6700
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00
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00
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State Board of Registration for Professional Engineers and
Professional Land Surveyors Refund Account
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20
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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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State Board of Public Accountancy
Refund Account
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20
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00
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00
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$ 1,485 00
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00
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$ 1,745 00
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$(260 00)
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00
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Maryland Board of Examiners of Landscape Architects
Refund Account
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20
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00
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00
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00
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00
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$ 5000
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$ (50 00)
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00
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Department of Public Safety and Correctional Services
Clearing Account
Law Enforcement Federal Grants Account
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26
43
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$(181,028 81)
34,072 79
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00
00
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$ 182,460 86
126,334 00
|
00
00
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$ 32,038 32
41,301 66
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$ (30,616 28)
119,106 13
|
00
00
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TOTAL
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$ (146,956 02)
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00
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$ 308,784 85
|
00
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$ 73,339 98
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$88,488 85
|
00
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Division of Correction
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|
|
|
|
|
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|
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|
|
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Work Release Account
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29
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$ 127,185 77
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00
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$ 1,819,776 42
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00
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$ 1,820,674 12
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$ 126,288 07
|
00
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State Use Industries Revolving Account
Federal Grants Account
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43
44
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(1,851,922 18)
219,577 10
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00
00
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2,730,697 46
588,797 27
|
00
$ 2,887 40
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3,317,449 74
620,869 53
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(1,938,674 47)
190,342 24
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00
00
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State Use Industries Payroll Clearing Account
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49
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00
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00
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94623
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00
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94623
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00
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00
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TOTAL
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$(1,006,169 31)
|
00
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$ 5,140.217 37
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$ 2,337 40
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$6,759,439 62
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$ (1,622,044 16)
|
00
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Maryland House of Correction
Prisoners' Account
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41
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$ 79,397 95
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00
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$ 662,576 99
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00
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$ 663,900 57
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$ 78,074 37
|
00
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Welfare Account
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42
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121.672 48
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00
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416,052 31
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00
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889,605 36
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147,119 48
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00
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Federal Grants Accounts
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43
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(47 01)
|
00
|
00
|
00
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00
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(47 01)
|
00
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Management Incentive Awards Account
|
45
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26,015 12
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00
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64,189 27
|
00
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19,333 62
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60,870 77
|
00
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TOTAL
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$ 227,038 64
|
00
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$ 1,131,818 57
|
00
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$ 1,072,839 65
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$ 286,017 56
|
00
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