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STATE OF MARYLAND
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BALANCE—
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JULY 1, 1975
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BALANCE—
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JUNE 30. 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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Alcoholic Beverages Division
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Refunds — Licenses
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19
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00
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00
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71667
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20000
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91667
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00
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00
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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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10668
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00
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10663
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00
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00
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|
Refunds — Wine Tax
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21
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00
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00
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18912
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00
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18912
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00
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00
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|
Refunds — Beer Tax
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22
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00
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00
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162,950 78
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00
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162,960 73
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00
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00
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Cigarette Tax Refunds— State Share
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28
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00
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00
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89,937 24
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00
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89,987 24
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00
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00
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Cigarette Tax Refunds — Local Share
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24
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00
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00
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88,644.56
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00
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88,644 65
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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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3,798 51
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00
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8,7»8 51
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00
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00
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License and Permit Fee Escrow Account
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26
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3,475 00
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00
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3,900 00
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(3,676 00)
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00
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3,700 00
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00
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TOTAL
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3,475 00
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00
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300,143 46
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(8,476 00)
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296,448 45
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8,700 00
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00
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Gasoline Tax Division
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|
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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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3,642,988 86
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00
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3,642,988 86
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00
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00
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Central Payroll Bureau
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Payroll Deductions Revolving Account
Undelivered Salary Account
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26
41
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4,975,169 87
19.788 02
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00
00
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212,871,822 68
15384 95
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00
4,913 27
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216,629,654 22
6,981 66
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1,816,827 83
33,099 59
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00
00
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TOTAL
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4,994,942 39
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00
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212,886,707 63
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4,918 27
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215,636,636 87
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1349,927 42
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00
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Data Processing Division
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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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2,678 09
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00
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2,678 09
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00
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00
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Miscellaneous Revenue Division
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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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68,784 71
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00
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68,784 71
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00
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00
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State Treasurer.
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Clearing Account
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25
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396,669 82
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00
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605,500 00
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00
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874,926 88
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27,282 94
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00
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Escrow Account— U/O Greater Baltimore Consolidated
Wholesale Food Market Authority
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28
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8,271 85
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578,642 88
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932,266 88
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(549,184 15)
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361,354 58
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25,000 00
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00
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Absentee Insurance Fund Account
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41
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5,139 66
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00
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00
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00
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00
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5,139 66
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00
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Unpresented Checks Fond Account
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42
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329,028 60
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00
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162,898 74
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(79,586 29)
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6,721 81
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405,664 24
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00
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Sell Insurance Fund Account
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44
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1.488,014 86
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00
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341,603 83
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00
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140,066 16
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1,639,552 03
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00
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Unpresented Bonds and Coupons Payable Account
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46
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00
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00
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44,968 75
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00
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16,06876
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29,90000
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00
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TOTAL
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2,172,109 29
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578,642 88
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1,987,238 20
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(628,720 44)
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1398,138 18
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2.132,488 87
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00
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State Department of Assessments and Taxation
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Refund Account
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20
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3500
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00
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66,937 81
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(35 00)
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65,987 81
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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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(85 00)
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00
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49,434 20
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8500
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49,434 20
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00
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00
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Tax Map Printing Account
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26
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00
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00
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45,757 46
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(25389 01)
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20,418 45
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00
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00
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Recordation Tax Account
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41
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00
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00
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299,627 87
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00
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00
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299,627 87
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00
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TOTAL
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00
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00
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460,767 84
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25^39 01
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185,790 46
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299,627 87
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00
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State Lottery Agency
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Refund Account
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20
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(235 12)
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00
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12,940 83
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00
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12,616 89
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8882
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00
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Clearing Account
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25
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(60,000 00)
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00
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595,000 00
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00
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710,000 00
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(166.000 00)
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00
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Unobligated Prize Share Account
Obligated Price Share Account
State Share Account
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41
42
43
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4,119,317 26
(648.084 00)
22,578,296 59
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00
00
00
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1 081,803 17
20,567,683 63
26,826,181 96
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(944.628 40)
962,404 92
(16,866,465 50)
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49064 44
20,890,645 50
78,840 66
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3,761,637 59
486,409 06
33.459,172 39
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00
00
00
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Subscription Sales Account
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44
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620,195 86
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00
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256,301 10
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00
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67,129 00
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809,867 96
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00
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TOTAL
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26,624,540 69
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00
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48,839,410 69
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(15,358,688 98)
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21,763,686 49
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38,851,676 81
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00
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Department of Budget and Fiscal Planning
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Division oi Administration
|
|
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20
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1,872 83
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00
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84,774 55
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00
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36,646 88
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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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53626
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00
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54,682 29
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00
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33,982 91
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21,235 64
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00
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TOTAL
|
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2,408 59
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00
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89,456 84
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00
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70,629 79
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21,235 64
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00
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