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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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|
|
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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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|
State Board of Veterinary Medical Examiners
Refund Account
|
20
|
00
|
00
|
34500
|
00
|
34500
|
00
|
00
|
|
Clearing Account
|
26
|
00
|
00
|
77000
|
00
|
81500
|
46500
|
00
|
|
TOTAL
|
|
00
|
00
|
1,115 00
|
00
|
66000
|
45500
|
00
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DEPARTMENT OF HEALTH AND MENTAL HYGIENE
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Office of the Secretary
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Refund Account
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20
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1,749 36
|
00
|
187,1^4 92
|
00
|
185,688 29
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3,205 98
|
00
|
|
Clearing Account
|
26
|
386,282 08
|
00
|
648302 23
|
00
|
884,455 62
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160,078 69
|
00
|
|
TOTAL
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|
387,981 48
|
00
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786,447 16
|
00
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1,020,143 91
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153,284 67
|
00
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Local Health and Professional Support Administration
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|
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Refund Account
|
20
|
00
|
00
|
39050
|
00
|
39050
|
00
|
00
|
|
Clearing Account
|
25
|
(1,796,779 07)
|
00
|
1,796,778 07
|
00
|
00
|
00
|
00
|
|
Audit Exception Account
Local Health Grant Account
|
41
49
|
200,000 00
00
|
00
00
|
44.108 07
6,493,642 86
|
00
00
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44058
5,461,388 63
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248,667 54
1,042.308 73
|
00
00
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|
TOTAL
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(1,596,778 07)
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00
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8,334,914 00
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00
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6,452,164 66
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1,285,976 27
|
00
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Preventive Medicine Administration
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|
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|
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Refund Account
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20
|
00
|
00
|
1000
|
00
|
1000
|
00
|
00
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|
Clearing Account
|
26
|
00
|
00
|
00
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8,007 96
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8,007 96
|
00
|
00
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TOTAL
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|
00
|
00
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1000
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3,00796
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8,017 95
|
00
|
00
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|
Medical Care Programs Administration
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|
|
|
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Refund Account
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20
|
00
|
00
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8,882 06
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00
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3,882 06
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00
|
00
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Clearing Account
Title XIX Medicaid Reimbursements — Mental Health
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25
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2,766 20
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00
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202,040 75
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00
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00
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204,79596
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00
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Recoveries Account
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26
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00
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00
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39,941,808 44
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00
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39,941,808 44
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00
|
00
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Title XIX Medicaid Reimbursements — University Hospital
Recoveries Account
Title XIX Medical Assistance Program Recoveries Account
|
27
28
|
00
00
|
00
00
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7,294,464 71
88,23 0,391 18
|
00
(28,088,852 61)
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7,856,613 76
00
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(61,159 06)
10,191,538 67
|
00
00
|
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TOTAL
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2,755 20
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00
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80,672,572 14
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(23,088,852 61)
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47,301,299 26
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10,335,175 57
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00
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Montebello Center
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|
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Refund Account
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20
|
00
|
00
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6400
|
00
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5400
|
00
|
00
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|
Welfare Account
|
41
|
51000
|
00
|
8800
|
00
|
5160
|
54650
|
00
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|
Patients' Account
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42
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53,182 07
|
00
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68,046 50
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(89,981 40)
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67,600 19
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13,646 98
|
00
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TOTAL
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63,692 07
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00
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68,188 50
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( 89,981 40)
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67,706 69
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14,198 48
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00
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|
Western Maryland Center
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|
|
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Welfare Account
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41
|
00
|
00
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82890
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00
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8606
|
787 85
|
00
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Patients' Account
|
42
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16,716 77
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00
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41,879 68
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00
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87,616 07
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20,479 38
|
00
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|
Federal Grants Account
|
43
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64185
|
00
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00
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(641 86)
|
00
|
00
|
00
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TOTAL
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17,867 12
|
00
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42,203 58
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(641 86)
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37,702 12
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21,217 18
|
00
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|
Deer's Head Center
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|
|
|
|
|
|
|
|
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Welfare Account
|
41
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6,748 87
|
00
|
21000
|
00
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5,166 68
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1,786 74
|
00
|
|
Patients' Account
|
42
|
47,904 24
|
00
|
112,721 20
|
00
|
122.427 90
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38,197 54
|
00
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|
Federal Grants Account
|
48
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29288
|
00
|
00
|
00
|
00
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29288
|
00
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|
TOTAL
|
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54,940 49
|
00
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112,981 20
|
00
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127.594 68
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40,277 16
|
00
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|
 |
