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STATE OF MARYLAND
Non-Budgeted Fund Reserve Accounts
For the Fiscal Year Ended June 30, 1975
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BALANCE
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JULY 1, 1974
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BALANCE—
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JUNE 30, 1976
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AGENCY/ACCOUNT
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Program
No.
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Cash
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Investments
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Cash Receipts
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Net Transfers
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Cash
Disbursements
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Cash
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Investments
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State Department of Legislative Reference:
Clearing Account..............................................
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.25
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$103.60
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.00
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$ 1,936.65
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.00
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$ 2,039.26
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.00
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.00
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Judiciary
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State Court — System Study Account.............................
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.41
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4,646.86
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.00
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104,959.70
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.00
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92,731.76
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$16,874.80
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.00
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District Court of Maryland:
Refund Account...............................................
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.20
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100.00
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.00
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169,734.90
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.00
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169,834.90
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.00
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.00
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Clearing Account..............................................
Law Enforcement Assistant Account.............................
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.26
.41
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60.00
19.689.07
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.00
.00
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1,878,234.00
56,711.81
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.00
* (28,687.62)
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1,878,294.00
59,964.96
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.00
(12,261.60)
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.00
.00
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Transcript Service Account.....................................
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.42
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(814.18)
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.00
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41,402.68
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.00
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40,688.50
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.00
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.00
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TOTAL...........................................
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19,084.89
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.00
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1,641,088.89
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(28,687.62)
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1,648,682.36
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(12,261.60)
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.00
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Public Defender:
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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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176.00
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.00
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175.00
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.00
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.00
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Federal Grants Account.......................................
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.48
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8,002.84
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.00
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735,689.90
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.00
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695.887.79
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42,754.96
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.00
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TOTAL...........................................
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8,002.84
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.00
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786,814.90
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.00
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696,062.79
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42.754.95
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.00
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State Law Department:
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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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6,788.87
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.00
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5,726.47
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62.50
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.00
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Federal Grants Account .......................................
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.48
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4.323.15
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.00
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48,984.44
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.00
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42,028.00
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11,229.59
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.00
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TOTAL...........................................
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4,328.15
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.00
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54,728.41
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.00
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47,754.47
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11.292.09
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.00
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State Library:
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Clearing Account .............................................
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.26
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486.20
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.00
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.00
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(486.20)
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.00
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.00
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.00
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Workmen's Compensation Commission:
Clearing Account.............................................
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.25
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12.42
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.00
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190.21
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.00
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202.62
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.01
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.00
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Subsequent Injury Fund Account ...............................
Uninsured Employers' Fund Account ............................
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.41
.42
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124,069.68
7,350.12
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$ 48,912.50
.00
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1,526,268.10
86,448.09
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.00
.00
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1,296,237.26
10384.48
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353,060.48
38.463.78
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$145,791.26
.00
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TOTAL...........................................
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181,498.13
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48,912.50
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1,661,906.40
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.00
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1306,824.31
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886,514.22
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145.791.26
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Public Service 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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5,789.66
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.00
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6,789.66
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.00
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.00
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Executive Department:
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Office of the Governor:
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Federal Revenue Sharing Trust Fund ............................
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.26
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.00
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.00
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40,102,851.00
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(40,102,851.00)
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.00
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.00
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.00
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Commission on law Enforcement and the Administration of Justice:
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Refund Account ..............................................
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.20
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41,789.08
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.00
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20,218.28
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.00
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61,967.81
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.00
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.00
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Law Enforcement Assistance Account............................
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.48
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40.92
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.00
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.00
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.00
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40.92
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.00
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.00
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TOTAL ...........................................
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41.780.00
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.00
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20.218.28
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.00
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61,998.23
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.00
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.00
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State Library:
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.25
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.00
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.00
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.00
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486.20
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486.20
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.00
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.00
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Public Use of Copying Machine Account .........................
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.26
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.00
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.00
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1,640.96
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(227.09)
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1,413.86
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.00
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.00
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TOTAL ...........................................
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.00
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.00
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1,640.95
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269.11
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1,900.06
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.00
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.00
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Commission on Aging:
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Older Americans Act Account...................................
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.41
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.00
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.00
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2,782,067.71
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898.479.16
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2,891394.50
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288,662.87
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.00
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Identification Cards for the Elderly Account......................
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.42
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.00
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.00
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.00
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8.43
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.00
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8.43
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.00
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TOTAL ...........................................
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.00
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.00
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2.782,067.71
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898,487.59
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2.891,894.50
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288,660.80
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.00
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