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Annual Report of the Comptroller, 1974
Volume 338, Page 164   View pdf image (33K)
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STATE OF MARYLAND

 

 

BALANCE—

JULY 1. 1973

     

BALANCE—

JUNE 30. 1974

AGENCY/ACCOUNT

Program
No

Cash

Investments

Cash Receipts

Net Transfers

Cash
Disbursements

Cash

Investments

Real Estate Commission

               

Refund Account

20

00

00

$ 310 00

00

$ 810 00

00

00

Real Estate Guarantee Fund Account

41

$ 9,462 48

$ 450,000 00

1,048,127 50

00

1,051,686 45

$ 5,903 53

$571,940 78

TOTAL

 

$ 9,462 48

$ 460,000 00

$ 1,048,487 50

00

$ 1,051,996 45

$ 5,903 53

$ 571,940 73

Division of Labor and Industry
Refund Account

20

00

00

$ 7700

00

$ 7700

00

00

Clearing Account

25

00

00

98750

00

98750

00

00

TOTAL

 

00

00

$ 1,064 50

00

$ 1,064 50

00

00

State Athletic Commission

               

Clearing Account

25

00

00

$689 00

00

$595 00

$ 9400

00

Collateral Deposits Account

41

$ 2,000 00

00

00

00

00

2,000 00

00

TOTAL

 

$ 2,000 00

00

$689 00

00

$ 595 00

$ 2,094 00

00

State Board of Barber Examiners

               

Refund Account

20

00

00

$ 4050

00

$ 4050

00

00

State Board oi Examining Engineers
Refund Account

20

00

00

$ 800

00

$ 800

00

00

State Board of Electrical Examiners and Supervisors
Refund Account

20

00

00

$ 7000

00

$ 7000

00

00

State Board of Commissioners of Practical Plumbing
Refund Account

20

00

00

$ 4600

00

$ 4600

00

00

Maryland Architectural Registration Board
Refund Account

20

00

00

$172 60

00

$172 50

00

00

State Board of Cosmetologists
Refund Account

20

00

00

$ 6700

00

$ 6700

00

00

State Board of Registration for Professional Engineers and
Professional Land Surveyors Refund Account

20

00

00

$ 7000

00

$ 7000

00

00

State Board of Public Accountancy
Refund Account

20

00

00

$ 1,485 00

00

$ 1,745 00

$(260 00)

00

Maryland Board of Examiners of Landscape Architects
Refund Account

20

00

00

00

00

$ 5000

$ (50 00)

00

Department of Public Safety and Correctional Services
Clearing Account
Law Enforcement Federal Grants Account

26
43

$(181,028 81)
34,072 79

00
00

$ 182,460 86
126,334 00

00
00

$ 32,038 32
41,301 66

$ (30,616 28)
119,106 13

00
00

TOTAL

 

$ (146,956 02)

00

$ 308,784 85

00

$ 73,339 98

$88,488 85

00

Division of Correction

               
                 

Work Release Account

29

$ 127,185 77

00

$ 1,819,776 42

00

$ 1,820,674 12

$ 126,288 07

00

State Use Industries Revolving Account
Federal Grants Account

43
44

(1,851,922 18)
219,577 10

00
00

2,730,697 46
588,797 27

00
$ 2,887 40

3,317,449 74
620,869 53

(1,938,674 47)
190,342 24

00
00

State Use Industries Payroll Clearing Account

49

00

00

94623

00

94623

00

00

TOTAL

 

$(1,006,169 31)

00

$ 5,140.217 37

$ 2,337 40

$6,759,439 62

$ (1,622,044 16)

00

Maryland House of Correction
Prisoners' Account

41

$ 79,397 95

00

$ 662,576 99

00

$ 663,900 57

$ 78,074 37

00

Welfare Account

42

121.672 48

00

416,052 31

00

889,605 36

147,119 48

00

Federal Grants Accounts

43

(47 01)

00

00

00

00

(47 01)

00

Management Incentive Awards Account

45

26,015 12

00

64,189 27

00

19,333 62

60,870 77

00

TOTAL

 

$ 227,038 64

00

$ 1,131,818 57

00

$ 1,072,839 65

$ 286,017 56

00

 

 

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Annual Report of the Comptroller, 1974
Volume 338, Page 164   View pdf image (33K)
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