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STATE OF MARYLAND
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BALANCE
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JULY 1, 1974
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BALANCE
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JUNE 30 ,1975
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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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GuoUne Tax Bureau.
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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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3,802,046 51
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00
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3,802,045 51
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00
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00
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Central Payroll Bureau:
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Payroll Deduction Revolving Account
Undelivered Salary Account
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26
41
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825,228 83
21,346 37
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00
00
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153,630,084 76
10,174 89
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00
00
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149,480,164 22
11,788 24
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4,975,159 37
19.783 02
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00
00
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TOTAL
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846,676 20
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00
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158,640,259 65
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00
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149,491,892 46
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4,994,942 39
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00
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Data Processing Division'
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Clearing Account
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26
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00
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00
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7994
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(73 94)
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00
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00
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00
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Miscellaneous Revenue Division:
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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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43,843 26
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00
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43,848.26
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00
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00
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State Treasurer
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Clearing Account
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26
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00
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00
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1,800,800 00
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00
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1,403,640 18
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896,659 82
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00
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Escrow Account — U/O Greater Baltimore Consolidated
Wholesale Food Market Authority Account
Absentee Insurance Fund Account
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28
41
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12,138 98
4,781 79
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603,253.29
00
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1.163,519 16
85787
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00
00
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1,162,886 29
00
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8,271 85
6,139 66
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578,642 88
00
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Unpresented Checks Fund Account
Self Insurance Fund Account
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42
44
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236,885 25
1.265,206 33
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00
00
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110,869 81
423,485 76
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(1,360 70)
00
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16,880 76
250,677 73
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829,023 60
1,438,01436
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00
00
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TOTAL
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1.518,512 85
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603,263 29
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3.488,532 60
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(1,860 70)
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2,833,684 96
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2,172,109 29
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573,642 88
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State Department of Assessments and Taxation
Refund Account
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20
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00
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00
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77,099 79
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00
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77,064 79
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3500
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00
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Clearing Account
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26
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00
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00
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42,046 91
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00
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42,081 91
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(35 00)
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00
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Tax Map Printing Account
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26
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00
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00
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40,991 33
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(40,991 33)
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00
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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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160,138 03
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(40,991 33)
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119,146 70
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00
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00
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State Lottery Agency
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Refund Account
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20
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(285 12)
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00
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15,751 46
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00
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15,751 46
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(235 12)
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00
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Clearing Account
Unobligated Prize Share Account
Obligated Prize Share Account
State Share Account
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26
41
42
43
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00
1.556,066 60
683,150 19
16,918,743 06
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00
00
00
00
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240,000 00
800,868 96
16,936,711 91
16,672,724 97
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00
1,767,201 01
(1,762,485 00)
(10,010,663 99)
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290,000 00
4,808 70
16,409,410 60
2,507 44
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(50,000 00)
4,119,317 26
(643,034 00)
22,578,296 59
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00
00
00
00
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Subscription Sales Account
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44
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456,457 82
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00
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203,731 29
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00
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89,993 26
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620,195 86
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00
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TOTAL
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18,614,172 54
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00
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33,868,787 38
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9,995,947 98)
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15,762,471 85
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26,624,540 59
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00
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Department of Budget and Fiscal Planning
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Division of Administration
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20
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00
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00
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8,694 37
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00
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6,822 04
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1 872 33
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00
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26
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18116
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00
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4,641 43
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00
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4,286 33
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53626
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00
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Purchase of Services Holding Account
Federal Grants Account
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41
43
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861,917 51
(1,080 94)
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00
00
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00
1,218 05
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861,917 61
00
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00
13711
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00
00
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00
00
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TOTAL
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861,017 73
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00
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14,65<i 86
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(861,917 61)
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11,24648
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2,408 59
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00
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Department of Personnel
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Office of the Secretary
Federal Grants Account
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48
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(2,117 82)
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00
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5,107 51
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00
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2,989 69
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00
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00
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Personnel Administration
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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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3209
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00
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8209
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00
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00
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Employees' Retirement System of the State of Maryland
Federal Grants Account
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43
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(166 26)
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00
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1,270 37
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00
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1,114 11
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00
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00
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Commissioners of the State Accident Fund
State Accident Fund Account
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41
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(841,748 03)
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21,689,814 03
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101,214,407 06
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00
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101,100,513 18
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(227,854 16)
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24,278,8U 03
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