|
Salisbury State College:
|
|
|
|
|
|
|
|
|
|
Refund Account ..............................................
|
.20
|
$ 82.60
|
.00
|
$ 76,086.16
|
.00
|
$76,068.66
|
.00
|
.00
|
|
National Defense Student Loan Account .........................
|
.41
|
7,608.29
|
.00
|
84,381.99
|
.00
|
89,600.00
|
$ 2,336.28
|
.00
|
|
Salisbury State College Account.................................
Federal Grants Account........................................
|
.42
.48
|
186,612.02
279.62
|
$ 40,600.00
.00
|
881,176.14
4,096.84
|
$ (92.649.11)
.00
|
766,817.60
5,442.46
|
208,220.55
(1,067.00)
|
$600.00
.00
|
|
TOTAL.......................................
|
|
$ 198,427.43
|
$ 40,600.00
|
$ 1,046,639.18
|
$ (92.649.11)
|
$ 986,928.62
|
$ 209,488.83
|
$600.00
|
|
Towson State College:
|
|
|
|
|
|
|
|
|
|
Refund Account ..............................................
|
.20
|
.00
|
.00
|
$ 162,692.64
|
$45,000.00
|
$ 197,692.54
|
.00
|
.00
|
|
National Defense Student Loan Account .........................
|
.41
|
$ 20,692.69
|
.00
|
284,986.16
|
.00
|
274,175.00
|
$31,853.74
|
.00
|
|
Towaon State College Account ..................................
|
.42
|
168,076.69
|
$ 13,300.00
|
769^50.00
|
(222.76)
|
72fi.512.47
|
200,691.47
|
$22.491.60
|
|
Federal Grants Account........................................
|
.48
|
1,387.40
|
.00
|
2,966.00
|
.00
|
3,986.64
|
806.76
|
.00
|
|
Revenue Bonds Control Account ................................
|
.44
|
118,628.16
|
.00
|
679,384.42
|
8,812.50
|
663,533.83
|
43,291.24
|
106,733.88
|
|
TOTAL ...........................................
|
|
$ 808,684.88
|
$13,300.00
|
$ 1,779319.11
|
$ 58,689.75
|
$ 1,866,900.48
|
$ 275,643.21
|
$ 128.225.43
|
|
St. Mary's College of Maryland:
|
|
|
|
|
|
|
|
|
|
Refund Account ..............................................
|
.20
|
$ (2,616.66)
|
.00
|
$63,164.66
|
.00
|
$60,648.09
|
.00
|
.00
|
|
National Defense Student Loan Account .........................
|
.41
|
6,677.26
|
.00
|
29,142.96
|
$100.00
|
23,495.00
|
$12,325.22
|
.00
|
|
St. Mary's College Account.....................................
|
.42
|
38,368.72
|
$27,600.00
|
174,222.69
|
(100.00)
|
160,299.28
|
62,182.13
|
$ 25.814.94
|
|
Revenue Bonds Control Account.................................
|
.44
|
8,464.88
|
60,000.00
|
969,982.76
|
.00
|
966,438.27
|
21,999.81
|
130,334.41
|
|
TOTAL ...........................................
|
|
$60,874.26
|
$ 77,600.00
|
$ 1,286,613.06
|
.00
|
$ 1,200,880.64
|
$ 86,506.66
|
$ 166.149.36
|
|
Maryland School for the Deaf:
|
|
|
|
|
|
|
|
|
|
Maryland School for the Deaf Account...........................
Federal Grants Account........................................
|
.41
.48
|
$(12,921.08)
.00
|
.00
.00
|
$ 163,398.47
10,083.80
|
.00
.00
|
$ 141,866.77
18,046.19
|
$ 8,621.62
(7,961.89)
|
.00
.00
|
|
TOTAL ...........................................
|
|
$ (12,921.08)
|
.00
|
$ 178,482.27
|
.00
|
$ 159,900.96
|
$ 660.23
|
.00
|
|
State Scholarship Board:
|
|
|
|
|
|
|
|
|
|
Refund Account ..............................................
|
.20
|
.00
|
.00
|
$ 90.00
|
.00
|
$ 90.00
|
.00
|
.00
|
|
Maryland Higher Education Loan Corporation:
Student Loan Reserve Account .................................
|
.41
|
$16,247.12
|
$ 566,000.00
|
$ 1,184,666.25
|
.00
|
9 1,184,658.53
|
$16,143.84
|
$ 686,766.46
|
|
Maryland Public Broadcasting Commission:
|
|
|
|
|
|
|
|
|
|
Refund Account ..............................................
|
.20
|
$ 8.90
|
.00
|
$ 404.62
|
$ (8.90)
|
$404.62
|
.00
|
.00
|
|
Clearing Account..............................................
|
.26
|
.62
|
.00
|
76.17
|
.00
|
70.94
|
$ 6.76
|
.00
|
|
Urban Affairs Clearing Account .................................
|
.26
|
9,002.17
|
.00
|
.00
|
.00
|
615.79
|
8,486.38
|
.00
|
|
TOTAL ...........................................
|
|
$ 9,011.69
|
.00
|
$ 480.79
|
$ (8.90)
|
$ 991.36
|
$ 8,492.13
|
.00
|
|
Department of Economic and Community Development:
|
|
|
|
|
|
|
|
|
|
Office of the Secretary:
|
|
|
|
|
|
|
|
|
|
Refund Account ..............................................
|
.20
|
.00
|
.00
|
$ 165.10
|
.00
|
$ 165.10
|
.00
|
.00
|
|
Clearing Account..............................................
|
.26
|
.00
|
.00
|
121.48
|
.00
|
121.48
|
.00
|
.00
|
|
TOTAL ...........................................
|
|
.00
|
.00
|
$ 286.68
|
.00
|
$286.53
|
.00
|
.00
|
|
Division of Economic Development:
|
|
|
|
|
|
|
|
|
|
Administration :
|
|
|
|
|
|
|
|
|
|
Refund Account ..............................................
|
.20
|
.00
|
.00
|
$ 160.64
|
$ (78.00)
|
$ 72.54
|
.00
|
.00
|
|
Clearing Account..............................................
Tri-County Council for the Southern Maryland Planning and
Development Agency Account ................................
|
.26
.26
|
.00
.00
|
.00
.00
|
482.68
60.00
|
(78.17)
(50.00)
|
359.36
.00
|
.00
.00
|
.00
.00
|
|
TOTAL...........................................
|
|
.00
|
.00
|
$683.07
|
$ (201.17)
|
$ 431.90
|
.00
|
.00
|
|
Community Development Administration:
Clearing Account .............................................
|
.26
|
$ 1.199.98
|
.00
|
$ 28,797.02
|
$ (1,199.98)
|
$28,892.02
|
$ 405.00
|
.00
|
|
Community Development Revolving Fund Account...............
|
.41
|
70,482.69
|
.00
|
.00
|
(64,482.69)
|
6,000.00
|
.00
|
.00
|
|
TOTAL...........................................
|
|
$71,682.62
|
.00
|
$ 28,797.02
|
$ (65,682.62)
|
$ 29,892.02
|
$405.00
|
.00
|
|
Division of Market Development:
|
|
|
|
|
|
|
|
|
|
Refund Account ..............................................
|
.20
|
.00
|
.00
|
$ 3.00
|
.00
|
$3.80
|
$ (.30)
|
.00
|
|
Clearing Account..............................................
|
.26
|
.00
|
.00
|
967.70
|
$ (141.62)
|
816.08
|
.00
|
.00
|
|
TOTAL...........................................
|
|
.00
|
.00
|
$ 960.70
|
$ (141.62)
|
$ 819.38
|
$ (.30)
|
.00
|
STATEMENT A?13?Continued
|
 |