|
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, 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
|
|
Holly Center
|
|
|
|
|
|
|
|
|
|
Patients' Account
|
42
|
00
|
00
|
14,830 79
|
2,246 17
|
1,062 51
|
16,11446
|
00
|
|
Victor Cuilen Mental Retardation Center
|
|
|
|
|
|
|
|
|
|
Welfare Account
|
41
|
00
|
00
|
308.92
|
00
|
00
|
30892
|
00
|
|
Students' Account
|
42
|
00
|
00
|
34,730 74
|
11496
|
11,696 06
|
23,160 64
|
00
|
|
TOTAL
|
|
00
|
00
|
86,089 66
|
11496
|
11,696 06
|
28,459 56
|
00
|
|
Health Services Coot Review Commission
|
|
|
|
|
|
|
|
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|
Refund Account
|
20
|
00
|
00
|
6,795 67
|
00
|
6,796 67
|
00
|
00
|
|
City Hospital 'D" Building
|
|
|
|
|
|
|
|
|
|
Welfare Account
|
41
|
16400
|
00
|
44590
|
00
|
00
|
60990
|
00
|
|
State Department of Juvenile Services
|
|
|
|
|
|
|
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|
|
Headquarters
|
|
|
|
|
|
|
|
|
|
Refund Account
|
20
|
00
|
00
|
64676
|
00
|
64575
|
00
|
00
|
|
Clearing Account
|
25
|
00
|
00
|
22,06249
|
00
|
22,062 49
|
00
|
00
|
|
Juvenile Probation Fund Account
|
41
|
8,890 66
|
00
|
41,579.29
|
00
|
40,797 65
|
9,172 80
|
00
|
|
Federal Grants Account
|
48
|
82,068 18
|
00
|
1,993,778 64
|
00
|
1,868.688 72
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212,263 05
|
00
|
|
TOTAL
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|
90,468 69
|
00
|
2,058,061 17
|
00
|
1,827,084 61
|
221,426 35
|
00
|
|
Maryland Children's Centers
|
|
|
|
|
|
|
|
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|
Welfare Account
|
41
|
78214
|
00
|
88866
|
00
|
56896
|
1,001 74
|
00
|
|
Federal Grants Account
|
43
|
(7,667 96)
|
00
|
46,787 66
|
00
|
24,280 05
|
18,939 56
|
00
|
|
TOTAL
|
|
(6,886 82)
|
00
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46,626 12
|
00
|
24.849 01
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14,941 29
|
00
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|
Boys Village of Maryland
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|
|
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Welfare Account
|
41
|
1386 80
|
00
|
877 16
|
(637 03)
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66860
|
1,567 43
|
00
|
|
Students' Account
|
42
|
2.880 00
|
00
|
6,678 24
|
(252.86)
|
7,059 95
|
2,190 43
|
00
|
|
Federal Grants Account
|
48
|
(86,890 69}
|
00
|
129,613 93
|
00
|
76,158 29
|
16,670 05
|
00
|
|
TOTAL
|
|
(82,174 79)
|
00
|
187,164 38
|
(88989)
|
83,771 74
|
20,327 91
|
00
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|
Maryland Training School for Boys
Welfare Account
|
41
|
4,118 70
|
00
|
86961
|
00
|
1,661.28
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3,311 93
|
00
|
|
Students' Account
|
42
|
2.478 27
|
00
|
16,074 12
|
00
|
16,466 28
|
2,091 16
|
00
|
|
Federal Grants Account
|
43
|
(2,6fi7 60)
|
00
|
176,748.37
|
00
|
208,963 88
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(29,887 56)
|
00
|
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TOTAL
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|
3,919 37
|
00
|
193,677 00
|
00
|
222,080 84
|
(24,484 47
|
00
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Montrose School
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|
|
|
|
|
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Welfare Account
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41
|
88016
|
00
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1,755 07
|
00
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1,96419
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68104
|
00
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|
Students' Account
|
42
|
(467 81)
|
00
|
16,96474
|
00
|
16,641 26
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(143 83)
|
00
|
|
Federal Grants Account
|
43
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(20,804 93)
|
00
|
119,222 78
|
00
|
96,962 31
|
1,965 64
|
00
|
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TOTAL
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|
(19,882 08)
|
00
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187,982 59
|
00
|
116,567 76
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2,492 75
|
00
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|
Boys Forestry Camps
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|
|
|
|
|
|
|
|
|
Clearing Account
|
26
|
5680
|
00
|
00
|
14848
|
00
|
19928
|
00
|
|
Welfare Account
|
41
|
1,117 68
|
00
|
1,178 40
|
(14848)
|
1,660 92
|
69168
|
00
|
|
Federal Grants Account
|
48
|
(79,298 73)
|
00
|
162,434 47
|
00
|
70,23067
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12,906 07
|
00
|
|
TOTAL
|
|
(78,125 25)
|
00
|
168,612.87
|
00
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71,791 69
|
18,696 03
|
00
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|
Victor Cullen School
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|
|
|
|
|
|
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Welfare Account
|
41
|
11496
|
00
|
00
|
(11498)
|
00
|
00
|
00
|
|
State Board of Dental Examiners
|
|
|
|
|
|
|
|
|
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Refund Account
|
20
|
00
|
00
|
7000
|
00
|
7000
|
00
|
00
|
|
State Board of Medical Examiners
|
|
|
|
|
|
|
|
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|
Refund Account
|
20
|
00
|
00
|
2,270 00
|
00
|
2,856 00
|
(85 00)
|
00
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