Department or State Planning

State and Local Planning

Refund Account

20

00

00

9,302 00

00

9 302 00

00

00

Clearing Account

25

(4,702 63)

00

663

4,708 28

1238

00

00

Revolving Preliminary Planning Fund Account

26

200,000 00

00

00

00

60,286 84

139,763 16

00

U S O E Annual Interest Grants Revolving Account

27

00

00

9,271 00

00

9,271 00

00

00

Urban Planning Assistance Accounts
Comprehensive Planning Assistance Grant P 1002 and P-1018

42
43

201,332 08
(96,110 67)

00
00

30,060 00
331,772 01

(1,460 85)
00

29,861 87
192,726 67

200,069 36
42,934 67

00
00

Flood Disaster Planning Grants
Comprehensive Planning Assistance Grants P-1008 and P-1016

44
45

47.684 77
(74,979 38)

00
00

102,755 55
415,640 43

00
00

195,366 18
356 130 54

(45,025 86)
(16,469 49)

00
00

TOTAL

278.124 27

00

898,797 62

3,257 43

862,907 48

322,271 84

00

Regional Planning Council

Refund Account

20

00

00

63 431 00

00

53,431 00

00

00

Federal Planning Revolving Funds Account

41

(8,118 90)

00

1,022,140 40

00

846,246 73

167,774 77

00

TOTAL

(8,118 90)

00

1,075,571 40

00

899,677 73

167,77477

00

Department of General Services

Office of the Secretary

Commission on Artistic Property Account

26

00

00

872

00

7 12

160

00

Disposal of Capital Assets Account

87

(630 94)

00

145,276 80

(146,075 00)

19488

(624 02)

00

Decorative Arts Account

41

9,45471

00

21800

00

00

9,672 71

00

Woodstock Maintenance and Renovation Costs

42

386,018 23

00

160,000 04

00

29,618 97

466,499 30

00

TOTAL

344,842 00

00

305,503 56

(146,075 00)

29,720 97

475,549 59

00

Office of Engineering and Construction

Design and Construction

Clearing Account

25

00

00

8,000 00

00

00

8,000 00

00

Architectural and Engineering Design Programs Account

41

00

00

14,400 00

00

6,193 56

8,206 45

00

Program Open Space?State Projects

42

10,973,931 21

00

00

(12,725,113 63)

00

1,751,182 42)

00

TOTAL

10,973,931 21

00

22,400 00

(12,726,113 63)

6,193 55

(1,784,975 97)

00

Annapolis Public Buildings and Grounds

Telephone Revolving Account

41

9,382 82

00

9,126 98

(8,168 83)

00

10,340 97

00

Baltimore Public Buildings and Grounds

Revolving Account

41

129.526 78

00

19,267 37

(953)

4,871 03

143,913 59

00

Office of Central Services

Office of the Director

Special Milk Program Account

41

00

00

125,382 97

00

125,382 97

00

00

Revolving Account

42

667,567 86

00

132,922 17

00

897,438 66

(196.943 63)

00

TOTAL

567,667 86

00

258,305 14

00

1,022,816 53

(196,943 53)

00

Hall of Records Commission

Refund Account

20

00

00

6178

00

6178

00

00

Clearing Account

25

00

00

113 19

00

11319

00

00

Caveat Cases and Photocopies Account

26

00

00

5500

00

5500

00

00

TOTAL

00

00

22997

00

22997

00

00

Department of Transportation

Office of the Secretary

Study Data Account
County Highway Construction Bonds Sinking Fund Account
Future Rights-of Way Revolving Account
State Highway Construction Bonds ? Second Issue
Sinking Fund Account
State Highway Construction Bonds ? Third Issue
Sinking Fund Account
Consolidated Transportation Bonds ? Construction Fund
Consolidated Transportation Bonds ? Sinking Fund

41
42
43

84

86

87
88

(347 27)
(97,494 05)
2,699,269 22

19,549.172 76

(908 70)
1,005 64
1,209,200 00

00
18,468,794 41
00

8,867,806 85

8,594,106 25
00
1,800,000 00

946,955 46
147,294,521 95
00

137,632.106 16

11,907,085 25
46,900,000 00
42,552,444 82

00
00
(2,699,259 22)

00

00
(44,943,401 14)
(816,038 93)

946,955 46
146,196,853 21
00

156,734,475 00

11,820,964 03
954,780 83
43,671,449 39

(347 27)
1,000,174 69
00

446,803 92

86,217 62
2,823 67
(126,843 60)

00
23,878.480 00
00

27,470,000 00

3,466,426 26
900.000 00
12,401,493 60

TOTAL

23,369,892 60

81,710.707 61

386,233,113 64

(47,958,699 29)

860.226,477 92

1.408,829 03

40,939,906 25