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STATE OF MARYLAND
Non-Budgeted Fund Reserve Accounts
For the Fiscal Year Ended June 30, 1976
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BALANCE—
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JULY 1, 1975
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BALANCE—
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JUNE 80, 1976
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AGENCY /ACCOUNT
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Program
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Cash Receipts
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Net Transfers
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Cash
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No.
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Cash
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Investments
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Disbursements
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Cash
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Investments
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General Assembly of Maryland:
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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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$ 97.00
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.00
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$ 107.86
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$ (10.36)
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.00
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State Department of Legislative Reference:
Refund Account.......................................
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.20
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.00
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.00
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.00
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.00
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343.20
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(343.20)
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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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1,916.53
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.00
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1,885.93
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30.60
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.00
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TOTAL, ...................................
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.00
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.00
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1,916.63
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.00
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2,229.18
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(312.60)
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.00
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Judiciary:
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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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170,697.60
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.00
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170,697.60
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.00
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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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101,586.00
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.00
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101,686.00
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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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8,853.40
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.00
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.00
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8,853.40
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.00
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State Court — System Study Account.....................
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.41
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$16,874.80
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.00
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366,483.66
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.00
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312,624.56
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60,733.90
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.00
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Transcript Service Account..............................
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.42
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.00
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.00
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44,515.09
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.00
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44,516.09
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.00
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.00
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Law Enforcement Assistance Account.....................
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.44
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.00
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.00
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33,764.83
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$ (19,296.02)
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26,282.16
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(10,822.34)
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.00
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Total.....................................
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16,874.80
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.00
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715,890.48
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(19,295.02)
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654,705.30
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58,764.96
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.00
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District Court of Maryland:
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Law Enforcement Assistance Account....................
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.41
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(12,261.60)
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.00
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.00
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12,261.60
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.00
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.00
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.00
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Public Defender:
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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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70.00
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.00
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70.00
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.00
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.00
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Federal Grants Account.................................
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.43
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42,754.95
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.00
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275,423.18
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.00
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403,498.68
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(85,320.65)
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.00
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TOTAL....................................
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42,754.95
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.00
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276,493.18
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.00
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403,568.68
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(85,320.55)
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.00
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State Law Department:
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Refund Account........................................
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.20
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62.50
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.00
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3,561.14
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.00
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3,623.64
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.00
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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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4.40
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.00
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.00
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4.40
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.00
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Federal Grants Account.................................
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.43
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11,229.59
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.00
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16,600.00
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.00
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26,952.49
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777.10
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.00
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TOTAL....................................
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11,292.09
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.00
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20,065.54
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.00
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80,576.13
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781.50
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.00
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Workmen's Compensation Commission:
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Clearing Account.......................................
Subsequent Injury Fund Account........................
Uninsured Employers' Fund Account.....................
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.26
.41
.42
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.01
358,050.48
83.463.78
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.00
* 146,791.25
.00
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200.09
2,254,350.05
14,581.30
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.00
.00
.00
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202.26
2,308,601.78
7,699.44
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(2.16)
298,798.70
40,445.64
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.00
$ 281,185.97
.00
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TOTAL....................................
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386,514.22
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146.791.25
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2,269,181.44
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.00
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2,316,403.48
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339,242.18
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281,185.97
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Public Service Commission:
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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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42.05
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.00
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42.05
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.00
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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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42,825.12
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.00
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.00
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42,325.12
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.00
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TOTAL....................................
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.00
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.00
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42,867.17
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.00
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42.05
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42,326.12
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.00
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Executive Department:
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Office of the Governor:
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Federal Revenue Sharing Trust Fund .....................
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.26
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.00
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.00
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42,047,316.00
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(42,047,316.00)
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.00
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.00
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.00
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Commission on Law Enforcement and the Admin, of Justice:
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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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81,861.83
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.00
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81,861.33
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.00
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.00
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