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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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County Highway Construction Bonds Sinking Fund Acct
State Highway Construction Bonds— Special Issue Sinking
Fond Account
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42
84
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1,000,174 69
446,803 92
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23,878,480 00
27,470,000 00
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142,620,953 14
131,956,105 96
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00
00
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140,614,753 BO
132,403,004 03
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3.006,374 33
(94 15)
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24,966,660 55
16.420,000 00
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State Highway Construction Bonda— Third Issue
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Sinking Fund Account
Consolidated Transportation Bonds — Construction Fund
Consolidated Transportation Bonds — Sinking Fund
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86
87
88
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85,217 52
2,828 67
(125,848 50)
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3,466,426 25
900.000 00
12,401.498 60
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6,689,792 48
110,000,168 81
58.827 169 00
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00
(109,890.089 60)
(638,077 00)
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8.683,340 69
111,917 98
58,696,768 82
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(1,858,330 69)
98000
(638,510 82)
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5,277,340 88
00
26,824,110 32
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TOTAL
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1,408,829 08
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68,116,899 75
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461,208,593 78
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(110.427,819 28)
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341,574,184 36
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616,419 17
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72,488,111 70
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State Highway Administration.
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Refund Account
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21
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00
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.00
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256,610 89
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00
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266,510 89
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00
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00
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Clearing Account — Employees' Contributions to
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Deferred Compensation Plan
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26
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00
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00
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468,081 91
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00
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486,785 26
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22,346 65
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00
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Future Rights-of-Way Revolving Account
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41
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3.980,316 15
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00
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00
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00
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1,687,981 IB
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2,842,335 00
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00
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TOTAL
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8,980,316 15
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00
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714,692 80
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00
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2,880,227 30
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2,364,681 65
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00
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Maryland Port Administration.
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Clearing Account
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41
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1.088,670 48
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00
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772,711 69
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00
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1,491,126 98
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370,155 14
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00
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State Motor Vehicle Administration.
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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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370,948 69
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00
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370,948 69
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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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36,036 61
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00
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6,790 00
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00
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00
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41,876 61
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Financial Responsibility Account
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42
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00
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00
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26836
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00
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00
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26336
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00
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Federal Grants Account
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48
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(186 30)
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00
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00
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00
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00
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(186 30)
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00
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Security Interest Assurance Fund Account
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44
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26,000 00
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00
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00
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4,083 08
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4,083 03
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25,000 00
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00
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TOTAL
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59,950 31
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00
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878,002 04
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4,08808
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876,031 72
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67,003 66
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00
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Mass Transit Administration
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Clearing Account
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25
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(5,430 53)
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00
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424.493 90
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00
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229,709 21
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189,354 16
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00
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Federal Project Funds Account
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41
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1,147,738 46
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00
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1.063,068 66
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00
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1,700,958 00
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509,849 11
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00
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TOTAL
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1,142,807 98
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00
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1,487,562 56
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00
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1,980,667 21
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699.203 27
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00
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State Aviation Administration
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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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8.567 40
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00
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8,557 40
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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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489.680 39
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00
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464,580 39
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25.000 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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498,137 79
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00
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478,137 79
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25,000 00
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00
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DEPARTMENT OF NATURAL RESOURCES:
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Office of the Secretary.
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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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3.967 30
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00
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3,967 30
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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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14830
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00
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45623
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00
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45036
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16467
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00
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Boat Dealers, Brokers and Manufacturers Security
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Deposit Account
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26
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00
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00
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3.500 00
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00
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00
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3,500 00
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00
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Publications Account
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41
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(2,960 68)
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00
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56,386 66
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(18,579 69)
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10,982 26
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23,86429
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00
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Wetland Fund Account
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42
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331,175 88
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00
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82.524 OB
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00
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88,607 40
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327,091 98
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00
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Federal Grants Account
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48
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26,879 25
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00
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223,070 68
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1,270 29
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227 ,197 25
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22,522 87
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00
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Natural Resources Control Account
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44
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15,362 64
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00
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00
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00
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00
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15,362 64
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00
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Rental Properties Control Account
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45
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9,215 00
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00
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93,439 38
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00
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88,468 83
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14,195 55
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00
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TOTAL
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378,820 89
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00
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463,344 20
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(17,309 80)
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417,668 39
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406,691 90
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00
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Capital Programs Administration.
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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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14,211 12
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00
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14,211 12
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00
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00
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Restoration and Development of Parks Account
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41
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(21,674 38)
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00
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15,818 74
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(480 00)
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63,961 44
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(70,297 08)
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00
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Program Open Space — Local Projects Account
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42
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2,937 98
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00
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00
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5,920.671 06
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00
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5,923,609 04
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00
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TOTAL
|
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(18,736 40)
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00
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30,029 86
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6,920.191 06
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78,172 66
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5,853,311 96
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00
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