|
STATE OF MARYLAND
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|
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BALANCE—
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JULY 1, 1974
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|
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BALANCE
|
JUNE 30, 1976
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|
AGENCY /ACCOUNT
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Program
No
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Cash
|
Investments
|
Cash Receipts
|
Net Transfers
|
Cash
Disbursements
|
Cash
|
Investments
|
|
State Highway Administration
|
|
|
|
|
|
|
|
|
|
Refund Account
|
21
|
00
|
00
|
204,078 89
|
00
|
204,078 69
|
00
|
00
|
|
Future Rights-of-Way Revolving Account
|
41
|
00
|
00
|
00
|
6,204,186 15
|
1,223.820 00
|
3,980,316 15
|
00
|
|
TOTAL
|
|
00
|
00
|
204,078 69
|
6,204,136 16
|
1,427,898 69
|
8,980,316 16
|
00
|
|
Maryland Port Administration
|
|
|
|
|
|
|
|
|
|
Clearing Account
|
41
|
186,071 72
|
00
|
4,089,446.25
|
00
|
3,185,947 49
|
1,088,570 48
|
00
|
|
State Motor Vehicle Administration
|
|
|
|
|
|
|
|
|
|
Refund Account
|
20
|
00
|
00
|
801,486 81
|
00
|
801,436 81
|
00
|
00
|
|
Clearing Account
|
25
|
7,806 61
|
00
|
27,780 00
|
00
|
00
|
86,086 61
|
00
|
|
Financial Responsibility Account
Federal Grants Account
|
42
43
|
281,431 50
(5,599 07)
|
00
00
|
2,23200
00
|
(235,236 36)
7,988 15
|
48,427 14
2,520 88
|
00
(136 30)
|
00
00
|
|
Security Interest Assurance Fund Account
|
44
|
25,000 00
|
00
|
00
|
00
|
00
|
26,000 00
|
00
|
|
TOTAL
|
|
808,189 04
|
00
|
881,447 81
|
(227,268 21)
|
862,388 88
|
59,960 31
|
00
|
|
Mass Transit Administration
|
|
|
|
|
|
|
|
|
|
Clearing Account
|
25
|
2,054 60
|
00
|
98,989 12
|
00
|
106,474 25
|
(6,480 53)
|
00
|
|
Federal Project Funds Account
|
41
|
2,992,167 02
|
00
|
181.276 01
|
(1.601,629 68)
|
424,066 04
|
1,147,738 46
|
00
|
|
TOTAL
|
|
2,994,211 62
|
00
|
280,266 18,
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(1,601,629 53)
|
580,589 29
|
1,142,307 93
|
00
|
|
9t»te Aviation Administration
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|
|
|
|
|
|
|
|
|
Refund Account
|
20
|
00
|
00
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10,483 40
|
00
|
10,483 40
|
00
|
00
|
|
Clearing Account
|
25
|
00
|
00
|
508,701 78
|
00
|
503,701 78
|
00
|
00
|
|
TOTAL
|
|
00
|
00
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514,185 18
|
00
|
514.186 13
|
00
|
00
|
|
Department of Natural Resources
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|
|
|
|
|
|
|
|
|
Office of the Secretary
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|
|
|
|
|
|
|
|
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Refund Account
|
20
|
00
|
00
|
1,941 66
|
00
|
1,941 65
|
00
|
00
|
|
Clearing Account
|
25
|
9484
|
00
|
48486
|
00
|
87950
|
148.80
|
00
|
|
Publications Account
|
41
|
81,961 42
|
00
|
71,570 24
|
00
|
106,492 19
|
(2,960 58)
|
00
|
|
Wetland Fond Account
|
42
|
212,651 04
|
00
|
118,524 29
|
00
|
00
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881,176 88
|
00
|
|
Federal Grants Account
|
43
|
17,360 69
|
00
|
163,177 68
|
00
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155,159 02
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25,879 25
|
00
|
|
Natural Resources Control Account
|
44
|
23,207 00
|
00
|
86,287 89
|
00
|
44,081 86
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16,362 54
|
00
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|
Rental Properties Control Account
|
46
|
00
|
00
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9,215 00
|
00
|
00
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9,215 00
|
00
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TOTAL
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|
286,274 49
|
00
|
401,100 61
|
00
|
808,064 61
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878,820 89
|
00
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Capital Programs Administration
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|
|
|
|
|
|
|
|
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Refund Account
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20
|
00
|
00
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8,177 89
|
00
|
8,177 89
|
00
|
00
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|
Restoration and Development of Parks Account
|
41
|
7.105 96
|
00
|
108,146 69
|
00
|
186,926 02
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(21,674 88)
|
00
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|
Program Open Space — Local Projects Account
|
42
|
9.009,139 78
|
00
|
00
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(9,006,201 80)
|
00
|
2,937 98
|
00
|
|
TOTAL
|
|
9,016,246 78
|
00
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116,828 08
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(9,006,201 80)
|
146,103 41
|
(18,736 40)
|
00
|
|
Fisheries Administration
|
|
|
|
|
|
|
|
|
|
|
20
|
8 00
|
00
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41,040 03
|
00
|
41,048 03
|
00
|
00
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|
Federal Grants Account
|
43
|
(1,890 88)
|
00
|
6,171 25
|
00
|
6,749 97
|
(2,969 10)
|
00
|
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TOTAL
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|
(1,882 38)
|
00
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46,211 28
|
00
|
47,798 00
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(2,969 10)
|
00
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|
Wildlife Administration
|
|
|
|
|
|
|
|
|
|
Refund Account
|
20
|
00
|
00
|
69,019 60
|
00
|
69,019 60
|
00
|
00
|
|
Federal Grants Account
|
48
|
(8,441 13)
|
00
|
21,487 41
|
00
|
14,566 40
|
3,489 88
|
00
|
|
TOTAL
|
|
(8,441 13)
|
00
|
90,507 01
|
.00
|
83,676 00
|
8,439 88
|
00
|
|
 |
