State Library
|
|
|
|
|
|
|
|
|
Public Use of Copying Machine Account
|
26
|
00
|
00
|
1,924 39
|
(324 16)
|
1,600 24
|
00
|
00
|
Office on Aging
|
|
|
|
|
|
|
|
|
Refund Account
|
20
|
00
|
00
|
59400
|
00
|
59400
|
00
|
00
|
Older American Act Account
|
41
|
00
|
00
|
400
|
50,000 00
|
47,346 00
|
2,658 00
|
00
|
Identification Cards for the Elderly Account
|
42
|
00
|
00
|
00
|
843
|
843
|
00
|
00
|
TOTAL
|
|
00
|
00
|
59800
|
50,008 43
|
47.948 48
|
2,668 00
|
00
|
Commission on Aging
|
|
|
|
|
|
|
|
|
Older Americans Act Account
|
41
|
288,652 37
|
00
|
00
|
(288,652 87
|
00
|
00
|
00
|
Identification Cards for the Elderly Account
|
42
|
843
|
00
|
00
|
(843)
|
00
|
00
|
00
|
TOTAL
|
|
288,660 80
|
00
|
00
|
(288,660 80
|
00
|
00
|
00
|
Division of State Documents — Maryland Register
|
|
|
|
|
|
|
|
|
Clearing Account
|
26
|
990
|
00
|
7636
|
00
|
6987
|
2638
|
00
|
Board of Public Works
|
|
|
|
|
|
|
|
|
Clearing Account
|
25
|
00
|
00
|
46,402 62
|
00
|
46,402 52
|
00
|
00
|
State Administrative Board of Election Laws
|
|
|
|
|
|
|
|
|
Clearing Account
|
25
|
00
|
00
|
21,830 00
|
00
|
21,830 00
|
00
|
00
|
Maryland Automobile Insurance Fund
|
|
|
|
|
|
|
|
|
Insured Operating Account
Uninsured Operating Account
Financial Responsibility Account
|
42
47
48
|
8,864,684 67
(8,708,009 04)
236,236 86
|
16,920,000 00
6,870,000 00
00
|
105,081.535 53
86,138,382 46
00
|
(195,483 00)
468,415 00
00
|
105,288,836 16
34,821 320 83
36,252 68
|
2361,862 05
(1,422,632 42)
198.983 68
|
9,822,308 06
6,053,449 83
00
|
TOTAL
|
|
(108.188 01)
|
22,290,000 00
|
141,219,917 98
|
272,982 00
|
139,646,408 66
|
1,788,30331
|
15,876,752 89
|
The Commission on Aging
|
|
|
|
|
|
|
|
|
Older Americans Act Account
|
41
|
(16,000 00)
|
00
|
00
|
15,000 00
|
00
|
00
|
00
|
Maryland Wholesale Food Center Authority
|
|
|
|
|
|
|
|
|
Operating Account
|
41
|
18,934 99
|
00
|
1,682 09
|
90,000 00
|
90 376 09
|
20,240 99
|
00
|
New Marsh Wholesale Produce Market Authority —
|
|
|
|
|
|
|
|
|
Operating Fund Account
|
42
|
284,884 71
|
00
|
420.360 18
|
(288.812 38
|
309,572 76
|
56,309 76
|
95,800 00
|
Loan of 1967 — Bond Issue Proceeds Account
|
44
|
48,930 79
|
1,614,576 69
|
4,088,773 70
|
642,853 65
|
4,622,226 70
|
98,331 34
|
1,996,548 73
|
New Marsh Bond Sinking Fund Account
|
45
|
18,640 00
|
00
|
00
|
88,706 00
|
18,640 00
|
88,706 00
|
00
|
TOTAL
|
|
815.740 49
|
1,614,676 69
|
4,466,815 97
|
632,747 17
|
6,040,715 54
|
263.688 09
|
2,092,348 72
|
Comptroller of the Treasury
|
|
|
|
|
|
|
|
|
General Accounting; Division
|
|
|
|
|
|
|
|
|
Refund Account
|
20
|
00
|
00
|
7627
|
00
|
7527
|
00
|
00
|
Refunds — Maryland Estate Tax
|
21
|
2000
|
00
|
319,868 01
|
(20 00)
|
819,868 01
|
00
|
00
|
Clearing Account
|
26
|
66,089 07
|
00
|
424,304 93
|
(4,818 23)
|
382,612 93
|
101.962 84
|
00
|
Clerk of Court Deficiency Fund Account
|
41
|
00
|
00
|
307.851 51
|
1.587,295 73
|
1,845,147 24
|
00
|
00
|
TOTAL
|
|
65,109 07
|
00
|
1,052,089 72
|
1,532,457 50
|
2,647,693 45
|
101,962 84
|
00
|
Income Tax Division
|
|
|
|
|
|
|
|
|
Refund Account
|
20
|
00
|
00
|
192,329,216 69
|
00
|
192,329,215 59
|
00
|
00
|
Refunds of Franchise Tax on Net Earnings
|
21
|
00
|
00
|
66,628 44
|
00
|
66,628 44
|
00
|
00
|
Local Income Tax Fund Account
|
41
|
2,100,880 98
|
00
|
870,876,997 60
|
(2,622.837 00)
|
360,840,042 41
|
39,114,449 12
|
00
|
Fair Campaign Financing Fund Account
|
42
|
00
|
00
|
162,876 00
|
00
|
110,457 48
|
42,418 52
|
110,457 48
|
TOTAL
|
|
2,100,830 98
|
00
|
662,925,718 63
|
(2,622,837 00)
|
643,346,344 92
|
89,166,867 64
|
00
|
Retail Sales Tax Division
|
|
|
|
|
|
|
|
|
Refund Account
|
20
|
00
|
00
|
1,506,974 12
|
00
|
1,507,494 12
|
(620 00)
|
00
|
Refunds of Share of Tax on Admissions
|
21
|
(11,846 99)
|
00
|
12.169 61
|
11,346 99
|
12,159 51
|
00
|
00
|
Tax Collateral Deposit Account
|
41
|
62,199 22
|
00
|
16 760 00
|
00
|
11,350 00
|
56,599 22
|
00
|
Local Admissions Tax Fund Account
|
42
|
11.846 99
|
00
|
8,862,237 86
|
(11,346 99)
|
8,862,237 86
|
00
|
00
|
TOTAL
|
|
52,199 22
|
00
|
10,397,121 49
|
00
|
10,393.241 49
|
56,079 22
|
00
|
STATEMENT A—13—Continued
|
![clear space](../../../images/clear.gif) |