|
STATE OF MARYLAND
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BALANCE—
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JULY 1. 1976
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|
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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
|
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
|
Investments
|
|
St Mary's College Account
|
42
|
23,883 00
|
26,814 94
|
142,843 04
|
00
|
161,901 24
|
4,824 80
|
36,419 88
|
|
Revenue Bonds Control Account
|
44
|
100,888 61
|
178,693 78
|
769,093 43
|
00
|
864,898 28
|
(5,461 24)
|
391.214 87
|
|
TOTAL
|
|
164,768 72
|
204,508 72
|
990,988 63
|
00
|
1,135,742 88
|
20,009 47
|
427,684 76
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|
Maryland School for the Deaf
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|
|
|
|
|
|
|
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Maryland School for the Deaf Account
|
41
|
16,200 61
|
00
|
00
|
(16,200 61)
|
00
|
00
|
00
|
|
Federal Grants Account
|
43
|
(3,576 16)
|
00
|
00
|
8,576 16
|
00
|
00
|
00
|
|
TOTAi
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|
12,624 45
|
00
|
00
|
(12,624.45)
|
00
|
00
|
00
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|
Frederick Campus
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|
|
|
|
|
|
|
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Frederick Campus Account
|
41
|
00
|
00
|
80,006 67
|
12,928 32
|
23,479 10
|
19,456 79
|
00
|
|
Federal Grants Account
|
43
|
00
|
00
|
120,899 69
|
(3,576 16)
|
129,258 00
|
(12,434 47)
|
00
|
|
TOTAL
|
|
00
|
00
|
150,406 26
|
9,352 16
|
162,737 10
|
7,021 82
|
00
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|
Columbia Campus
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|
|
|
|
|
|
|
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Columbia Campus Account
|
41
|
00
|
00
|
7,087 74
|
8,272 29
|
5.087 47
|
5.822 66
|
00
|
|
State Scholarship Board
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|
|
|
|
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|
|
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Refund Account
|
20
|
00
|
00
|
60000
|
36,766 00
|
37,366 00
|
00
|
00
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|
Maryland Council for Higher Education
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|
|
|
|
|
|
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Maryland Council for Higher Education Account
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41
|
00
|
00
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3,250 00
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00
|
2 000 00
|
1.250 00
|
00
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|
Maryland Higher Education Loan Corporation
Student Loan Reserve Account
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41
|
78304
|
703,612 50
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1,773,947 42
|
00
|
1,746.426 11
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28,304 85
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781,013 38
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Morgan State University
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|
|
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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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884,487 62
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(56)
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884.437 07
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00
|
00
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|
National Defense Student Loan Account
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41
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00
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00
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804.081 26
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14,076 22
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294,024 46
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24,132 02
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00
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|
Morgan State University Account
Federal Grants Account
|
42
48
|
00
00
|
00
00
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1,004,388 84
889,988 82
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304,567 62
(49,986 76)
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887,128 97
281,417 18
|
471,827 49
68,684 89
|
116,274 75
00
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|
Revenue Bonds Control Account
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44
|
00
|
00
|
876,100 62
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104,978 76
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876,842 50
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104,781 78
|
00
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|
TOTAL
|
|
00
|
00
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2,968,997 05
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378,629 80
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2,673,350 17
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659,276 18
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116,274 75
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Maryland Public Broadcasting Commission
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|
|
|
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|
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Refund Account
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20
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(295 60)
|
00
|
828 60
|
00
|
58300
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(50 00)
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00
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|
Clearing Account
Urban Affairs Clearing Account
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25
26
|
248
8,486 88
|
00
00
|
1912
00
|
00
00
|
2160
8,486 38
|
00
00
|
00
00
|
|
TOTAL
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8,193 26
|
00
|
84772
|
00
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9,090 98
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(50 00)
|
00
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Department of Economic and Community Development
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|
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Community Development Administration
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|
|
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Refund Account
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20
|
00
|
00
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76000
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72382
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1,185 00
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29882
|
00
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|
Clearing Account
|
25
|
00
|
00
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1,950 47
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31.840 62
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83,290 99
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00
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00
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Clearing Account
Home financing Fund Account — Loan of 1972
Mortgage Interest Payment Account — Loan of 1972
Mortgage Principal Repayment Account — Loan of 1978
Service Account — Loan of 1972
|
26
41
42
48
44
|
00
00
00
00
00
|
00
00
00
00
00
|
00
00
552,040 20
518,495 72
8,014 49
|
00
249,892 51
(552,040 20)
(618,495 72)
82,660 82
|
858,760 78
00
00
00
8,162 48
|
(368.760 78)
249,892 61
00
00
32,412 38
|
00
00
00
00
00
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|
Home Financing Fund Account — Loan of 1974
Mortgage Interest Payment Account — Loan of 1974
Mortgage Principal Repayment Account— Loan of 1974
Service Account — Loan of 1974
|
51
62
58
64
|
00
00
00
00
|
00
00
00
00
|
67,050 00
1,144,161 08
296,189 19
24,660 75
|
7,789,686 47
(1,157,986 12)
(296,994 77)
7,80819
|
6.621,660 00
00
00
21,111 82
|
1,185,086 47
(13,785 09)
(805 68)
10,867 12
|
00
00
00
00
|
|
TOTAL
|
|
00
|
00
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2,608,311 86
|
5,586,495 02
|
7,089,161 02
|
1,104,645 85
|
00
|
|
Division of Market Development
|
|
|
|
|
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|
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Refund Account
|
20
|
00
|
00
|
00
|
(30)
|
00
|
(30)
|
00
|
|
 |
