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STATE OF MARYLAND
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BALANCE—
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JULY 1 1976
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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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|
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Disbursements
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Cash
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Investments
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Great Oaks Center
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|
|
|
|
|
|
|
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Welfare Account
|
41
|
9,646 53
|
00
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10,286 19
|
00
|
8,126 52
|
11,806 20
|
00
|
|
Patients' Account
|
42
|
31,159 62
|
00
|
96,565 44
|
1,100 88
|
59,741 76
|
69,084 09
|
00
|
|
TOTAL
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|
40,805 05
|
00
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106,861 68
|
1,100 88
|
67,868 27
|
80,889 29
|
00
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|
Holly Center
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|
|
|
|
|
|
|
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Clearing Account
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25
|
00
|
00
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1600
|
00
|
00
|
1500
|
00
|
|
Patients' Account
|
42
|
16,114 45
|
00
|
104,908 85
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73854
|
41,140 81
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80,611 03
|
00
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|
TOTAL
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|
16,114 45
|
00
|
104,918 86
|
78364
|
41,140 81
|
80,626 03
|
00
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Victor Cullen Center
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|
|
|
|
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|
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Refund Account
|
20
|
00
|
00
|
49632
|
00
|
49632
|
00
|
00
|
|
Welfare Account
|
41
|
30892
|
00
|
00
|
11496
|
00
|
42388
|
00
|
|
Student's Account
|
42
|
23.150 64
|
00
|
84,818 06
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(114 96)
|
29,428 87
|
28,429 87
|
00
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TOTAL
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28,459 56
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00
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85,814 38
|
00
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29,920 19
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28,853 75
|
00
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Highland Health Facility
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|
|
|
|
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Welfare Account
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41
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60990
|
00
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12000
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00
|
2286
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70704
|
00
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|
Patients' Account
|
42
|
00
|
00
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22.603 29
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39,981 40
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14,660 86
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47.923 83
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QO
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TOTAL
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60990
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00
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22,723 29
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39,981 40
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14,683 72
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48.680 87
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00
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State Department of Juvenile Services
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Headquarters
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Refund Account
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20
|
00
|
00
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94460
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00
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94460
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00
|
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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82,876 86
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00
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3,319 60
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79,556 85
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00
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Special Projects Account
Federal Grants Account
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41
48
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9.172 80
212,253 06
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00
00
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86,097 35
1.487,272 05
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00
00
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36,485 64
1,990,848 88
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8.784 01
(291,823 78)
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00
00
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TOTAL
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221,426 35
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00
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1,607,189 85
|
00
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2,031,598 62
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(202,983 42)
|
00
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|
Maryland Children's Center
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|
|
|
|
|
|
|
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Welfare Account
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41
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1,001 74
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00
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69604
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00
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1,309 69
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38809
|
00
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Federal Grants Account
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43
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13,989 65
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00
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8,547 68
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00
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23,022 82
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(535 59)
|
00
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TOTAL
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14,941 29
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00
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9,248 72
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00
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24,332 61
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(147 50)
|
00
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Boys' Village of Maryland
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|
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Welfare Account
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41
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1,667 48
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00
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62477
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00
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1,064 20
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1,128 00
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00
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Students' Account
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42
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2,190 43
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00
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2,314 04
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(662 60)
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2,478 44
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1,463 43
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00
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Federal Grants Account
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43
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16.570 05
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00
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8,033 18
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18087
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36,251 21
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(11,617 11)
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00
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TOTAL
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20,327 91
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00
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10,971 99
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(481 73)
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39.793 85
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18,926 68)
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00
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Maryland Training School for Boys
Welfare Account
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41
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3,311 93
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00
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8.099.09
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00
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2,697 80
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3,813 72
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00
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Students' Account
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42
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2,091 16
|
00
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46,289 48
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2,288 66
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44,081 40
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6,637 90
|
00
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Federal Grants Account
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48
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(29,887 56)
|
00
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211,980 85
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(2,238 66)
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210,566 41
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(30,711 78)
|
00
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TOTAL
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(24,484 47)
|
00
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261,869 42
|
00
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267,245 11
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(20,860 16)
|
00
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Montrose School.
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|
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Welfare Account
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41
|
681 04
|
00
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81218
|
00
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1,066 17
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42806
|
00
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Students' Account
|
42
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(143 83)
|
00
|
16,962 74
|
00
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15,864 78
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(86 82)
|
00
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|
Federal Grants Account
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48
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1,955 54
|
00
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96,540 25
|
00
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126,795 92
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(28,300 13)
|
00
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TOTAL
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2,492 76
|
00
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112,816 17
|
00
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142.715 82
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(27.907 90)
|
00
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