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34
STATE OF MARYLAND
Miscellaneous Accounts Receivable
June 30, 1975
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Balance
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Charges During
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Receipts During
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Balance
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Classification
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July 1, 1974
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Fiscal Year 1975
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Fiscal Year 1975
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June 30, 1975
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GENERAL FUND
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Maryland Historical Trust, Grants in Aid
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Program:
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St. John's Parish.........................
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$1,400.00
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$1,400.00
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Francis Scott Key Memorial Foundation, Inc.
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6,000.00
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$2,000.00
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4,000.00
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Historic Annapolis, Inc...................
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7,600.00
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400.00
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7,200.00
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Maryland Sports Complex Authority:
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5% Promissory Notes ....................
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157,500.00
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$7,500.00
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165,000.00
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Maryland Historical Trust ....................
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18,000.00
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5,657.23
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12,842.77
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Right of Way Agreements:
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Colonial Pipeline Company ...............
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729.76
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729.75
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Eastern Shore Natural Gas Company .......
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120.87
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120.87
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Transcontinental Pipe Company ...........
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2,203.60
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2,203.60
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Northern Central Railroad ....................
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360,000.00
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90,000.00
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450,000.00
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ANNUITY BOND FUND
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Ocean City Convention Hall Commission .......
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3,616,265.87
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147,494.81
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3,763,760.68
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Greater Baltimore Consolidated
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Wholesale Food Market Authority .........
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4,907,867.68
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124,376.15
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5,031,743.83
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TOTAL......................
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$9,074,133.55
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$372,425.18
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$11,111.45
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$9,435,447.28
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SCHEDULE A—4-6
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