|
Fund Accounts — Self -Supported Activities
|
|
|
|
|
|
|
|
|
|
Payroll Deductions Revolving Account
|
26
|
00
|
00
|
26,523,102 58
|
2.060,759 73
|
27.673,862 31
|
00
|
00
|
|
U S Savings Bond Account
University of Maryland Account
|
27
41
|
00
00
|
00
00
|
508,065 19
1.000 00
|
00
8687
|
448.853 15
1,029 16
|
59.202 04
5771
|
00
138,027 50
|
|
Self Supported Activities Account
Unclaimed Wages Account
Intercollegiate Athletics — College Park Campus Account
|
42
44
45
|
00
00
00
|
00
00
00
|
53,336311 09
8,102 32
838,397 93
|
(1,828.177 14)
(4,913 27)
00
|
44,991,588 55
38.189 05
282,662 70
|
6,522,045 40
00
550,735 23
|
00
00
00
|
|
TOTAL
|
|
00
|
00
|
80,246,469 11
|
222,756 19
|
73.336,184 92
|
7,182,040 38
|
183,027 50
|
|
STATE COLLEGES
|
|
|
|
|
|
|
|
|
|
Bowie State College
|
|
|
|
|
|
|
|
|
|
Refund Account
|
20
|
00
|
00
|
43,770 40
|
00
|
43,770 40
|
00
|
00
|
|
National Defense Student Loan Account
Bowie State College Account
|
41
42
|
(3.679,56)
(69,776 12)
|
00
30000
|
337.584 64
831.223 56
|
4500
27689
|
380,808 00
228,495 43
|
3.242 09
43,228 89
|
00
300 00
|
|
Federal Grants Account
|
48
|
64.283 04
|
00
|
353,986 56
|
00
|
175,883 86
|
232,335 74
|
00
|
|
TOTAL
|
|
(9,072 63)
|
30000
|
1.066.615 15
|
82189
|
778,967 69
|
278,806 72
|
30000
|
|
Coppin State College
|
|
|
|
|
|
|
|
|
|
Refund Account
|
20
|
(3000)
|
00
|
45,034 64
|
00
|
45,004 64
|
00
|
00
|
|
Clearing Account
|
25
|
41920
|
00
|
00
|
00
|
3,994 21
|
(3,575 01)
|
00
|
|
National Defense Student Loan Account
|
41
|
(76,189 06)
|
00
|
344,632 39
|
00
|
B14,3M 81
|
(46,961 48)
|
00
|
|
Coppin State College Account
|
42
|
(109.997 88)
|
00
|
332.252 07
|
00
|
851.826 76
|
(129.572 56)
|
00
|
|
Federal Grants Account
|
43
|
(6,504 80)
|
00
|
6,604 80
|
00
|
00
|
00
|
00
|
|
TOTAL
|
|
(192,252 54)
|
00
|
728,823 90
|
00
|
716.180 41
|
(179,109 05)
|
.00
|
|
Frostburg State College
|
|
|
|
|
|
|
|
|
|
Refund Account
|
20
|
00
|
00
|
284,771 82
|
00
|
234,771 82
|
00
|
00
|
|
Clearing Account
|
26
|
00
|
00
|
00
|
00
|
00
|
00
|
00
|
|
National Defense Student Loan Account
|
41
|
24,804 41
|
00
|
161,215 67
|
00
|
174,397 54
|
11.122 44
|
00
|
|
Frostburg State College Account
|
42
|
108.104 58
|
00
|
238,923 82
|
(18.128 11)
|
267,167 10
|
61,743 19
|
00
|
|
Federal Grants Account
|
43
|
(30,194 86)
|
00
|
110,351 81
|
00
|
74,216 26
|
6,940 70
|
00
|
|
Revenue Bonds Control Account
|
44
|
00
|
00
|
186,795 63
|
86,638 82
|
218,525 70
|
8,903 76
|
00
|
|
TOTAL
|
|
102,214 18
|
00
|
931.058 65
|
18,606 71
|
969.068 41
|
82,710 08
|
00
|
|
Morgan State College
|
|
|
|
|
|
|
|
|
|
Refund Account
|
20
|
(65)
|
00
|
00
|
55
|
00
|
00
|
00
|
|
Clearing Account
|
25
|
(10 00)
|
00
|
00
|
1000
|
00
|
00
|
00
|
|
National Defense Student Loan Account
|
41
|
14.120 22
|
00
|
00
|
(14,120 22)
|
00
|
00
|
00
|
|
Morgan State College Account
|
42
|
308,363 62
|
114,009 98
|
00
|
(303,868 62)
|
00
|
00
|
00
|
|
Judge Morris So per Grant Account
|
48
|
(49,986 76)
|
00
|
00
|
49.986 75
|
00
|
00
|
00
|
|
Revenue Bonds Control Account
|
44
|
29,096 26
|
00
|
00
|
(29,096 26)
|
00
|
00
|
00
|
|
TOTAL
|
|
296,572 80
|
114.009 98
|
00
|
(286.572 80)
|
00
|
00
|
00
|
|
Salisbury State College
|
|
|
|
|
|
|
|
|
|
Refund Account
|
20
|
00
|
00
|
199,241 95
|
00
|
199.241 95
|
00
|
00
|
|
National Defense Student Loan Account
|
41
|
(18.577 31)
|
00
|
100,182 12
|
00
|
128,825 00
|
(47,220 19)
|
00
|
|
Salisbury State College Account
|
42
|
168.548.57
|
60000
|
290,195 00
|
00
|
315,737 74
|
138,005 83
|
60000
|
|
Federal Grants Account
|
43
|
32612
|
00
|
10,960 76
|
00
|
10.906 67
|
88021
|
00
|
|
TOTAL
|
|
146.297 38
|
60000
|
600,579 83
|
00
|
654,711 36
|
91,165 85
|
60000
|
|
Towson State College
|
|
|
|
|
|
|
|
|
|
Refund Account
|
20
|
00
|
00
|
249,264 14
|
00
|
249.264 14
|
00
|
00
|
|
National Defense Student Loan Account
|
41
|
22.905 68
|
00
|
296.121 44
|
(653 00)
|
298,850 00
|
18,524 12
|
00
|
|
Towson State College Account
|
42
|
328,667 85
|
19386 60
|
728.269 76
|
(263 20)
|
797,304 41
|
264,370 00
|
17,877 30
|
|
Revenue Bonds Control Account
|
44
|
127,957 08
|
196.006 62
|
825,362 76
|
49.087 79
|
1,001,446 27
|
91136
|
338.686 27
|
|
TOTAL
|
|
474.630 61
|
216,892 22
|
2,098,018 10
|
48.121 59
|
2,346,864 82
|
273,805 48
|
356,668 67
|
|
University of Baltimore
|
|
|
|
|
|
|
|
|
|
Refund Account
|
20
|
00
|
00
|
104,263 46
|
(96)
|
104,262 51
|
00
|
00
|
|
National Defense Student Loan Account
|
41
|
56345
|
00
|
41,193 15
|
00
|
43,912 55
|
(2,165 96)
|
00
|
|
University of Baltimore Account
|
42
|
00
|
00
|
247,355 25
|
19,800 47
|
266.655 72
|
00
|
00
|
|
TOTAL
|
|
65345
|
00
|
392,811 86
|
19,299 52
|
414,830 78
|
(2.165 95)
|
00
|
|
St. Mary's College of Maryland:
|
|
|
|
|
|
|
|
|
|
Refund Account
|
20
|
16.216 57
|
00
|
80,620 79
|
00
|
95,836 36
|
00
|
00
|
|
National Defense Student Loan Account
|
41
|
25,326 54
|
00
|
8,431 37
|
00
|
13,112 00
|
20,645 91
|
00
|
STATEMENT A—13—Continued
|
 |
