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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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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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Division of Parole and Probation
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Parole Bond Deposits
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41
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37,740 00
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00
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25,069 07
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00
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16,439 51
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46,369 56
|
00
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|
Parole Restitution Account
|
42
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15500
|
00
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723,974 33
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00
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126,930 34
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597.198 99
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00
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|
Law Enforcement Assistance Account
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43
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115,949 11
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00
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938,039 01
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(40,492 73)
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1.009.299 32
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4.196 07
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00
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|
HEW Grants
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44
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27.172 73
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00
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122,866 85
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00
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68,917 70
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91,111 38
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00
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TOTAL
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|
181,016 84
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00
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1309,988 76
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(40,492 73)
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1,211,586 87
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738,876 00
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00
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Patuxent Institution
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|
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Patients' Account
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41
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25,413 96
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00
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160,913 17
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7,866 62
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167,888 23
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36,295 62
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00
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Welfare Account
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42
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12,677 56
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00
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117,61479
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(7,866 62)
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122.846 88
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(411 15)
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00
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Federal Grants Account
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43
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130,998 78
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00
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12,500 00
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00
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86,277 82
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57,221 46
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00
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TOTAL
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169.090 30
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00
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291,027 96
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00
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367,012 43
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93,105 83
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00
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Department of Maryland State Police
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Maryland State Police
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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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5,02609
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00
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6,02609
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00
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00
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Recovered Property Account
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41
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28,888 99
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00
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24,483 16
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00
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87.608 67
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15,868 47
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00
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Federal Grants Account
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43
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180,729 87
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00
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1,148,064 69
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(7,462 29)
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1,198,548 57
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117,783 70
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00
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TOTAL
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209,618 86
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00
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1,172,673 98
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(7.462 29)
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1,241,078 38
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183,652 17
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00
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Police and Correctional Training Commission
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|
|
|
|
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Federal Grants Account
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48
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(1,316 10)
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00
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256,918 02
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00
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165,380 87
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89.221 05
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00
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Maryland Civil Defense and Disaster Preparedness Agency
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|
|
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Clearing Account
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25
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00
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1,921,673 91
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00
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1,928,912 16
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00
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00
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Refunds — Federal Government
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28
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00
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00
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1,579 62
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00
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1.679 62
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00
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00
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Federal Grants Account
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43
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16,806 48
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00
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691,696 66
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(1.820 87)
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694,563 85
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12,128 41
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00
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TOTAL
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19,043 78
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00
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2.614,950 18
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(1,820 87)
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2,620,045 13
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12,128 41
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00
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Fire Prevention Commission and Fire Marshal.
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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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500
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00
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600
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00
|
00
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Clearing Account
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25
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(2,287,40)
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00
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00
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00
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1,534 34
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(3,771 74)
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00
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Federal Grants Account
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43
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(110,772 00)
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00
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124,250 86
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00
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106.005 17
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(91,526 81)
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00
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TOTAL
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(113,009 40)
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00
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124,255 86
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00
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106,544 61
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(96,298 65)
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00
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STATE DEPARTMENT OF EDUCATION
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Headquarters
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Clearing Account
Special Projects Clearing Account
Investment Holding Account
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26
26
40
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151.40233
150,977 64
00
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00
00
25700
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541,760 75
1,842,862 59
00
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(6,119 09)
18.221 14
00
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494,207 91
1,462.751 11
00
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193,836 08
48,810 26
00
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00
00
257 00
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Maryland Public Secondary Schools Athletic Association
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|
|
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Account
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41
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00
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38,711 20
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80,000 00
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(2,627 91)
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77,472 09
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00
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38,812 09
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Patients' Account
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42
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4600
|
00
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1,516 00
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00
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1,772 00
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9000
|
00
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Maryland Rehabilitation Center Account
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44
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70.759 12
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00
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(8.460 61)
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00
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16,986 14
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60,312 87
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00
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TOTAL
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373,485 09
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38,968 20
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1,962,178 78
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5,574 14
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2,068,189 26
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288,04871
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89,06909
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Aid to Education
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|
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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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8,428,790 66
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12,707 66
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3.424.773 67
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16,724 54
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00
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University of Maryland
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Center for Environmental and Estuaring Studies
|
|
|
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Payroll Deductions Revolving Account
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26
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2.050,759 73
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00
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00
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(2,060,769 78)
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00
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00
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00
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University of Maryland Account
Self-Supported Activities Account
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41
42
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8687
(1,770,706 60)
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133,015 65
00
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00
00
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(86 87)
1,770,706 60
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00
00
|
00
00
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00
00
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TOTAL
|
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280,140 00
|
133,015 66
|
00
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(280,140 00)
|
00
|
00
|
00
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