STATE OF MARYLAND

		BALANCE—	-JULY 1, 1978				BA.LANCE—	JUNE 30, 1974
AGENCY/ACCOUNT	Program			Cash Receipts	Net Transfers	Cash
	No	Cash	Investments			Disbursements	Cash	Investments
State Fire Prevention Commission and State Fire Marshal
Refund Account	20	00	00	$ 1600	00	$ 1500	00	00
Clearing Account	25	$ (2,421 89)	00	1,78845	00	2.62860	$(3,311 64)	00
Federal Grants Account	48	91688	00	00	$ (577 98)	26,054 48	(24,716 18)	00
TOTAL		$ (1,505 06)	00	$ 1,748 25	$ (677 98)	$27,692 98	$ (28,027 77)	00
State Department of Education
Headquarters:
Clearing Account	26	$ (12,595 05)	00	$ 407,898.29	$ 2,666.80	$ 880,809 79	$ 17,145.25	00
Spedal Projects Clearing Account Investment Holding Account	26 40	78,894 12 00	00 $ 26700	1,086,951 80 00	(10,806 80) 00	1,102,155 76 00	58,382 87 00	00 $ 26700
Maryland Public Secondary Schools Athletic Association Account Patients' Account	41 42	00 92586	40,000 00 00	40,000 00 1,250 60	(2,850 00) (64886)	87,650 00 1,452 50	00 7600	37,660 00 00
Maryland Rehabilitation Center Account	44	(44 29)	00	1,698 95	64835	60144	1,696 67	00
TOTAL		$67,180 18	$ 40,257 00	$ 1,537,689 04	$ (10,000 00)	$ 1,522,669 48	$ 72,199 69	$ 37,907 00
University of Maryland
Payroll Deductions Revolving Account University of Maryland Account	26 41	$ 1,598,457 65 10252	00 $188,000 00	00 00	$(1,598,45765) (102 62)	00 00	00 00	00 00
Self-Supported Activities Account	42	(1.148,412 44)	00	00	1,143,412 44	00	00	00
TOTAL		$ 450,147 78	$ 188,000 00	00	$ (450,147 78)	00	00	00
General University Expenses
Payroll Deductions Revolving Account University of Maryland Account Self-Supported Activities Account	26 41 42	00 00 00	00 00 00	$85,792,668.86 1,00000 76.217,692 10	$ 1,693,457 66 10252 (1,464,704 82)	I 86,620,11982 1,016 66 72,788,898 67	$ 1,766,996 68 8687 1,978,989.21	00 $ 133,015 65 00
TOTAL		00	00	$112,011,250 95	$ 138,865 85	$108,405,084 04	$ 8,746,072 76	$ 188.016 66
State Colleges
Bowie State College
Refund Account	20	00	00	$ 38,827 00	$ 6,456 40	$ 45,282 40	00	00
National Defense Student Loan Account	41	$ 2,628 86	00	408,569 44	00	310,921 00	$95,277 29	00
Bowie State College Account Federal Grants Account	42 48	(96,807 92) (17,716 81)	$ 800 00 00	249,847 26 171,117 48	9,766 00 (24230)	270,628 88 144,826 61	(107,818 99) 838376	$ 300 00 00
TOTAL		$ (111,894 88)	$ 300 00	$ 862,861 18	$ 16,978 10	$771,162 34	$(8,707 94)	$ 800 00
Coppin State College
Refund Account	20	$ (1,945 16)	00	$ 20,602 98	00	$ 18,657 82	00	00
National Defense Student Loan Account	41	(40,806 84)	00	626,669 51	00	700,865 00	$ (116,10138)	00
Coppla State College Account Revenue Bonds Control Account	42 48	(28,808 58) (3,856 58)	00 00	270,401 49 8,675 28	00 00	401,388 29 6,276 54	(164,240 88) (6,067 79)	00 00
TOTAL		(69,416 61)	00	$920,149 26	00	$ 1,126,132 66	$(276,400 00)	00
Frortburg State College
Refund Account	20	00	00	$ 178,104 94	00	$ 178,104 94	00	00
National Defense Student Loan Account Froetbuiy State College Account Federal Grants Account	41 42 48	$ 7,426 06 165,940 91 (778 68)	00 00 00	206,846 90 276,876 71 60,276 49	00 $ (26,790 06) 00	209,865 00 290,516 88 60,966 61	$ 4,905 96 126,512 19 (11,469 75)	00 00 00
Revenue Bonds Control Account	44	118,584 54	00	880,777 40	16,884 00	897,960 78	118,246 16	00
TOTAL		$ 286,171 88	00	$ 1,086,880 44	$(8,966 05)	$ 1,181,902 71	$ 232.198 66	00
Morgan State College	20	00	00	$ 189,549 16	00	$ 189,549 16	00	00
Clearing Account National Defense Student Loan Account Morgan State College Account Judge Morris Soper Grant Account Revenue Bonds Control Account	25 41 42 48 44	00 $ 28,679 92 176,204 56 (41,068 65) (18,664 88)	00 00 $ 99,176.25 00 150,000 00	8,000 00 889,776 89 671,087 98 202,480 01 466,120 00	00 $ 50000 99400 (1,848 82) (52500)	3.000 00 890,467 82 616,786 77 182,829 00 396,486 86	00 $23,489 49 281,560 71 27,234 04 50,458 76	00 00 $ 98,635.20 00 00
TOTAL		$ 189,161 44	$249,175 26	$ 1,922,018 99	$ (879 82)	$ 1,728,068 11	$882,728 00	$ 98,685.20