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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
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Cash Receipts
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Net Transfers
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Cash
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No
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Cash
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Investments
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Disbursements
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Cash
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Investments
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Division of Research
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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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$ 1818
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$ (6 62)
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$ 756
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00
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00
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Maryland Industrial Development Financing Authority
Industrial Project Mortgage Insurance Fund Account
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41
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$ 29,099 90
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$ 7,419,000 00
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$ 43,604,50468
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$ 6,996,087 49
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$ 49,629,967 62
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$ (275 46)
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$ 13,94636264
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Division of Housing
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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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$ 5,691.20
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$(1,138 60)
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$ 4,552 70
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00
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00
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Home Financing Fund Account
Mortgage Interest Payment Account
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41
42
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$ 7,073 00
00
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00
00
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834,416 07
270,647 48
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9,994,154 88
(160,065 23)
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9.424,686 12
102,979.20
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$910,956.28
7,503 00
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00
00
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Mortgage Principal Repayment Account
Service Account
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48
44
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00
00
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00
00
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86,167 64
31,580 04
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(86,157 64)
00
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00
71820
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00
30,861 84
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00
00
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TOTAL
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$ 7,073 00
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00
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$ 727,891 88
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$ 9,747,792 96
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$9,532,936 22
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$ 949,321 12
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00
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Ocean City Convention Hall Commission
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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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$100 00
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00
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00
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$100 00
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00
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Convention Hall Fund Account
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41
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$ 3,300 00
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00
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93,172 66
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00
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$ 92,258 66
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4,214 00
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00
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TOTAL
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$ 3,300 00
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00
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$ 98,272 66
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00
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$ 92,258 66
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$ 4,814 00
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00
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St Mary's City Commission
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Commission Fund Account
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41
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$ 9,406 26
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00
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$ 88,665 86
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00
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$ 98,863 71
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$ (392 09)
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00
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Maryland Arts Council
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National Endowment on the Arts Account
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41
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00
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00
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$ 43,600 00
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$14,999 99
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$43,499 99
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$15,000 00
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00
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Maryland Historical Trust
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Clearing Account
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25
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00
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00
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$ 3220
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$(29 12)
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$ 308
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00
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00
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Planning and Restoration Account
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41
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$ 81,796 30
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00
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59,166 45
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(27,167 23)
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58,351 30
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$55,444 22
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00
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TOTAL
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$ 81,79630
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00
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$ 59,188 65
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$ (27,186 35)
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$ 58,364 88
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$55,444 22
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00
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Maryland Bicentennial Commission
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Clearing Account
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25
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00
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00
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$ 262
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$ (62)
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200
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00
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00
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Clerks of Courts — Clearing Account
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Montgomery County
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15
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00
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00
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$ 2,910 00
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00
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$ 2,910 00
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00
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00
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Transfer Tax Account
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75
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$ 15,019,80863
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00
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14,459,118 67
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$(15,019308 63)
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00
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$ 14,459,11867
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00
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TOTAL
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$ 15,019,80863
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00
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$ 14,462,02867
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$(15,019,808 68)
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$ 2,910 00
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$ 14,459,11867
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00
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Clerk of Criminal Court of Baltimore City
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Operating Account
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01
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00
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00
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$ 161,604.27
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00
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$ 161,604 27
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00
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00
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Collectors of State Taxes — Clearing Account
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Baltimore City
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24
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$ 4,297 70
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00
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$ 469 94
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$ (321 12)
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00
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$ 4,446 52
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00
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CONSTRUCTION REIMBURSEMENT ACCOUNTS (CRA)
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Military Department, CRA.
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William Purnell Armory
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02
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00
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00
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$ 284,469 26
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00
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$167,028 25
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$ 117,436 00
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00
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Department of General Services, CRA
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Maryland Residential Manpower Training Center
Federal Grants Account
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02
03
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$ (105,133 90)
81,478 10
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00
00
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00
$ 143,700 00
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00
00
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$ 26,960 99
142,848 00
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$ (132,094 89)
32,325 10
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00
00
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TOTAL
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$ (78,660 80)
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00
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$ 148,700 00
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00
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$ 169,808 99
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$ (99,769 79)
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00
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