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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. 1976
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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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Division of Business and Industrial Development:
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Division of Business and Industrial Development:
Refund Account ..............................................
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.20
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.00
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.00
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4.00
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.00
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4.00
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.00
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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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5,000.00
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.00
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5,000.00
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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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6,004.00
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.00
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6,004.00
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.00
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.00
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Community Development Administration:
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Clearing Account .............................................
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.25
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405.00
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.00
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82,672.11
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.00
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6,292.48
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27,844.63
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.00
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Division of Market Development:
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Refund Account ..............................................
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.20
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(.80)
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.00
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982.50
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.00
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982.60
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(.80)
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.00
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Division of Research:
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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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60.75
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.00
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50.76
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.00
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.00
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Maryland Industrial Development Financing Authority:
Industrial Project Mortgage Insurance Fund Account..............
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.41
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(276.45)
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$ 18,946.862.54,
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78,644,698.63
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(3,000.00)
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78,502,908.87
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38,514.21
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16,122,756.00
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Division of Housing:
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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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8,774.40
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.00
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8,060.68
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728.82
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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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81,678.15
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.00
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87,698.86
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(6,026.71)
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.00
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Home Financing Fund Account — Loan of 1972....................
Mortgage Interest Payment Account — Loan of 1972 ...............
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.41
.42
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910,956.28
7,608.00
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.00
.00
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1,100.00
550391.63
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(81,943.77)
(660,891.53)
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580,720.00
.00
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249,392.51
7,608.00
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.00
.00
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Mortgage Principal Repayment Account — Loan of 1972............
Service Account — Loan of 1972 .................................
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.42
.44
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.00
30,861.84
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.00
.00
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278,986.62
9,344.21
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(278,936.62)
.00
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.00
7.646.78
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.00
82,660.32
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.00
.00
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Home Financing Fund Account — Loan of 1974....................
Mortgage Interest Payment Account — Loan of 1974...............
Mortgage Principal Repayment Account — Loan of 1974............
Service Account — Loan of 1974.................................
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.61
.62
.68
.54
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.00
.00
.00
.00
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.00
.00
.00
.00
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184,800.00
115,978.82
16,717.37
81,787.75
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.00
(115,973.82)
(15,717.37)
.00
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12,433,400.00
.00
.00
74,479.56
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(12,248,600.00)
.00
.00
7,308.19
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.00
.00
.00
.00
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TOTAL ...........................................
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949,821.12
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.00
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1,278,998.85
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1,043,463.11
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13.186,994.73
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11,957.137.87
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.00
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Ocean City Convention Hall Commission:
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Refund Account ..............................................
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.20
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100.00
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.00
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.00
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.00
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.00
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100.00
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.00
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Convention Hall Fund Account .................................
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.41
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4,214.00
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.00
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103,053.24
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.00
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102,493.34
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4,773.90
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.00
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TOTAL...........................................
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4,314.00
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.00
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103,068.24
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.00
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102,493.34
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4,873.90
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.00
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St. Mary's City Commission:
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Commission Fund Account .....................................
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.41
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(392.09)
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.00
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102,284.88
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.00
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95,768.96
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6,133.84
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.00
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Maryland Arts Council:
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National Endowment on the Arts Account .......................
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.41
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16,000.00
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.00
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86,377.00
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.00
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46,377.00
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6,000.00
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.00
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Maryland Historical Trust:
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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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7.50
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.00
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7.50
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.00
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.00
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Planning and Restoration Account ..............................
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.41
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55,444.22
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.00
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9,392.12
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.00
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25,718.51
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89,117.83
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.00
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TOTAL...........................................
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55,444.22
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.00
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9,399.62
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.00
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26,726.01
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39.117.83
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.00
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Maryland Commission on Afro-American and Indian History and
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Culture:
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Afro-American Bicentennial Exhibition Account...................
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.41
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.00
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.00
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4,036.13
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.00
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23,200.49
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(19,164.36)
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.00
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Division of News and Publications:
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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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455.13
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.00
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563.88
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(108.76)
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.00
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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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1,519.98
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.00
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1,619.98
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.00
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.00
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Publications Account..........................................
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.41
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.00
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.00
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65,405.52
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(735.97)
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39,669.55
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26,000.00
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.00
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TOTAL...........................................
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.00
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.00
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67,380.63
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(785.97)
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41,753.41
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24,891.25
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.00
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Clerks of Court — Clearing Account:
Transfer Tax Account .........................................
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.75
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14,459,118.67
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.00
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12,860,781.46
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(14,459,118.67)
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.00
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12,850,781.46
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.00
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Clerk of the Criminal Court of Baltimore City:
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Operating Account ............................................
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.01
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.00
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.00
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699,686.69
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.00
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699,686.69
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.00
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.00
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Collectors of State Taxes — Clearing Account:
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