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85
STATE OF MARYLAND
Miscellaneous Accounts Receivable
June 30, 1974
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Balance
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Charges During
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Receipts During
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Balance
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Classification
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July 1, 1973
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Fiscal Year 1974
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Fiscal Year 1974
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June 30, 1974
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GENERAL FUND
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Maryland Historical Trust, Grants in Aid
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Program:
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St. John's Parish
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$1,400.00
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$1,400.00
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Francis Scott Key Memorial Foundation, Inc.
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6,000.00
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6,000.00
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Historic Annapolis, Inc.
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8,000.00
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$ 400.00
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7,600.00
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Provident Hospital, Inc :
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6% Certificates of Indebtedness of Receiver
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939,482.61
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$860,517.39
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1,800,000.00*
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Promissory Note
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200,000.00
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200,000.00*
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Maryland Sports Complex Authority-
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5% Promissory Notes
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150,000.00
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7,500.00
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. . ...
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157,500.00
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Maryland Historical Trust . . .
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18,000.00
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18,000.00
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Rights of Way Agreements:
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Colonial Pipeline Company
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729.75
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729.75
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Eastern Shore Natural Gas Company. .
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Transcontinental Pipe Company
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2,203.60
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2,203.60
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Northern Central Railroad
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270,000.00
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90,000.00
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360,000.00
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ANNUITY BOND FUND
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Ocean City Convention Hall Commission
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3,460,177.80
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156,088.07
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3,616,265.87
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Greater Baltimore Region Consolidated
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Wholesale Food Market Authority .
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4,772,073 40
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185,294.28
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4,907,367.68
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TOTAL . ...
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$9,825,133 81
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$1,252,333.09
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$2,003,333.35
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$9,074,133.55
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* Written-Off by approval of the Board of Public Works Meeting of June 12, 1974.
SCHEDULE A—4-6
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