|
STATE OF MARYLAND
|
|
|
BALANCE
|
JULY 1, 1974
|
|
|
|
BALANCE—
|
JUNE 30, 1976
|
|
AGENCY/ACCOUNT
|
Program
No
|
Cash
|
Investments
|
Cash Receipts
|
Net Transfers
|
Cash
Disbursements
|
Cash
|
Investments
|
|
State Board of Veterinary Medical Examiners
Refund Account
|
20
|
00
|
00
|
5000
|
00
|
5000
|
00
|
00
|
|
Department of Health and Mental Hygiene
|
|
|
|
|
|
|
|
|
|
Office of the Secretary
Refund Account
Clearing Account
|
20
26
|
1,051 05
00
|
00
00
|
68,046 86
836,681 76
|
00
00
|
67,348 06
450,449 68
|
1.749 35
386,232 08
|
00
00
|
|
Federal Grants Account
|
48
|
(9,517 11)
|
00
|
9,738 53
|
00
|
22142
|
00
|
00
|
|
TOTAL
|
|
(8,466 06)
|
00
|
914,466 66
|
00
|
618,019 16
|
387,981 43
|
00
|
|
Local Health and Professional Support Administration
|
20
|
00
|
00
|
9000
|
00
|
9000
|
00
|
00
|
|
Clearing Account
Audit Exception Account
|
25
41
|
67,396 11
776,263 22
|
00
00
|
00
77,472 94
|
(28,313 63)
(649,239 59)
|
1,825,855 55
4,496 57
|
(1,796,773 07)
200,000 00
|
00
00
|
|
TOTAL
|
|
833,659 33
|
00
|
77,562 94
|
(677,663 22)
|
1,830,442 12
|
(1,596,773 07)
|
00
|
|
Preventive Medicine Administration
|
|
|
|
|
|
|
|
|
|
Refund Account
|
20
|
00
|
00
|
2000
|
00
|
2000
|
00
|
00
|
|
Federal Grants Account
|
43
|
1269
|
00
|
00
|
(12 69)
|
00
|
00
|
00
|
|
TOTAL
|
|
1269
|
00
|
2000
|
(12 69)
|
2000
|
00
|
00
|
|
Medical Care Program Administration
|
|
|
|
|
|
|
|
|
|
Refound Account
|
20
|
00
|
00
|
36269
|
00
|
36269
|
00
|
00
|
|
Clearing Account
|
25
|
00
|
00
|
2,755 20
|
00
|
00
|
2.755 20
|
00
|
|
Title XIX Medicaid Reimbursements — Mental Health
|
|
|
|
|
|
|
|
|
|
Recoveries Account
|
26
|
00
|
00
|
36,001,134 15
|
00
|
86,001,134 15
|
00
|
00
|
|
Title XIX Medicaid Reimbursements — University Hoapltal
Recoveries Account
|
27
|
00
|
00
|
4,825,949 78
|
00
|
4,825,949 78
|
00
|
00
|
|
Title XIX Medical Assistance Program Recoveries Account
|
28
|
00
|
00
|
17,616,322 44
|
(17,616,322 44)
|
00
|
00
|
00
|
|
TOTAL
|
|
00
|
00
|
58,446,624 26
|
(17,616,822 44)
|
40,827.446 62
|
276520
|
00
|
|
Montebello Center
|
|
|
|
|
|
|
|
|
|
Refund Account
|
20
|
00
|
00
|
1000
|
00
|
1000
|
00
|
00
|
|
|
41
|
00
|
00
|
61000
|
00
|
00
|
51000
|
00
|
|
Patients' Account
|
42
|
24,406 80
|
00
|
86,174 93
|
00
|
57,399 66
|
53,182 07
|
00
|
|
TOTAL
|
|
24.406 80
|
00
|
86,694 93
|
00
|
67,409 66
|
68,692 07
|
00
|
|
Western Maryland Center
Patients' Account
|
42
|
12,951 93
|
00
|
29,519 01
|
00
|
25,755 17
|
16,715 77
|
00
|
|
Federal Grants Account
|
43
|
64135
|
00
|
00
|
00
|
00
|
64135
|
00
|
|
TOTAL
|
|
13,693 28
|
00
|
29,519 01
|
00
|
25.755 17
|
17,857 12
|
00
|
|
Deer's Head Center
|
|
|
|
|
|
|
|
|
|
Welfare Account
Patients' Account
|
41
42
|
6,551 10
65.793 84
|
00
00
|
12200
118.549 93
|
7027
00
|
00
136.439 03
|
6,743 37
47.904 24
|
00
00
|
|
Federal Grants Account
|
43
|
26239
|
00
|
00
|
3049
|
00
|
29288
|
00
|
|
TOTAL
|
|
72,606 83
|
00
|
118,671 93
|
10076
|
136,439 03
|
64,940 49
|
00
|
|
Mount Wilson Center
Welfare Account
Patients' Account
|
41
42
|
1.017 81
68,406 25
|
00
00
|
81,639 96
84,212 68
|
00
00
|
29,703 40
78,864 72
|
2,954 37
78,764 11
|
00
00
|
|
TOTAL,
|
|
69,424 06
|
00
|
115,852 54
|
00
|
108,568 12
|
76,708 48
|
00
|
|
Pine Bluff Center
|
|
|
|
|
|
|
|
|
|
|
41
|
7027
|
00
|
00
|
(7027)
|
00
|
00
|
00
|
|
Patients' Account
|
42
|
71403
|
00
|
50000
|
00
|
1,214 03
|
00
|
00
|
|
Federal Grants Account
|
43
|
3049
|
00
|
00
|
(30 49)
|
00
|
00
|
00
|
|
TOTAL
|
|
81479
|
00
|
50000
|
(100 76)
|
1,214 03
|
00
|
00
|
|
 |
