|
Maryland Industrial Development Financing Authority
|
|
|
|
|
|
|
|
|
|
Refund Account
|
20
|
00
|
00
|
00
|
50121
|
50121
|
00
|
00
|
|
Clearing Account
Industrial Project Mortgage Insurance Fund Account
|
26
41
|
00
00
|
00
15,122.765 00
|
00
96,832,230 74
|
165.352 72
(288,633 57)
|
165,862 26
96,477,351 25
|
(609 54)
66,245 92
|
00
16,715,000 00
|
|
TOTAL ....
|
|
00
|
15,122.766 00
|
96,832,280 74
|
(122,779 64)
|
96,643,714 72
|
65,786 38
|
15,715,000 00
|
|
Division of Housing
|
|
|
|
|
|
|
|
|
|
Refund Account
|
20
|
00
|
00
|
68596
|
00
|
60224
|
8372
|
00
|
|
Clearing Account
|
25
|
00
|
00
|
49,867 58
|
(6,025 71)
|
55,044 61
|
(11,202 74)
|
00
|
|
Service Account — Loan of 1972
|
44
|
00
|
00
|
2125
|
00
|
00
|
2126
|
00
|
|
Service Account — Loan of 1974
|
54
|
00
|
00
|
(6.598 10)
|
00
|
4576
|
(6,648 86)
|
00
|
|
TOTAL
|
|
00
|
00
|
48,976 69
|
(6,026 71)
|
55,692 61
|
(17,741 63)
|
00
|
|
Division of Tourist Development
|
|
|
|
|
|
|
|
|
|
Clearing Account
|
25
|
00
|
00
|
1.875 00
|
(4363)
|
1,331 47
|
00
|
00
|
|
Ocean City Convention Hall Commission
|
|
|
|
|
|
|
|
|
|
Refund Account
|
20
|
00
|
00
|
00
|
10000
|
00
|
10000
|
00
|
|
Convention Hall Fund Account
|
41
|
00
|
00
|
118,126 04
|
4,778 90
|
119,376 04
|
3.523 90
|
00
|
|
TOTAL
|
|
00
|
00
|
118,126 04
|
4,873 90
|
119,876 04
|
8,628 90
|
00
|
|
St. Mary's City Commission
|
|
|
|
|
|
|
|
|
|
Commission Fund Account
|
41
|
00
|
00
|
182,270 19
|
6,133 84
|
103.663 87
|
34,740 16
|
00
|
|
Maryland Arts Council
|
|
|
|
|
|
|
|
|
|
National Endowment on the Arts Account
|
41
|
00
|
00
|
9,199 41
|
5.000 00
|
20,282 33
|
(6,082 92)
|
00
|
|
Maryland Historical Trust
|
|
|
|
|
|
|
|
|
|
Refund Account
|
20
|
00
|
00
|
00
|
00
|
1800
|
(18 00)
|
00
|
|
Clearing Account
|
25
|
00
|
00
|
21,860 44
|
00
|
21,860 44
|
00
|
00
|
|
Planning and Restoration Account
|
41
|
00
|
00
|
124,574 05
|
39,117 88
|
38,514 36
|
125,177 52
|
30,000 00
|
|
TOTAL
|
|
00
|
00
|
146,434 49
|
89,117 88
|
60,892 80
|
126,159 52
|
30,000 00
|
|
Maryland Bicentennial Commission
|
|
|
|
|
|
|
|
|
|
Clearing Account
|
25
|
00
|
00
|
14,356 00
|
00
|
36600
|
14,000 00
|
00
|
|
Maryland Commission on Afro-American and Indian
|
|
|
|
|
|
|
|
|
|
History and Cultures
|
|
|
|
|
|
|
|
|
|
Afro- American Bicentennial Exhibition Account
|
41
|
00
|
00
|
17,599 40
|
(19,164 86)
|
6,039 71
|
(7,604 67)
|
00
|
|
Division of News and Publications
|
|
|
|
|
|
|
|
|
|
Refund Account
|
20
|
00
|
00
|
22485
|
(108 75)
|
26867
|
(148 07)
|
00
|
|
Clearing Account
|
25
|
00
|
00
|
1,882 66
|
00
|
1,882 66
|
00
|
00
|
|
Publications Account
|
41
|
00
|
00
|
83,158 02
|
24,987 16
|
88,145 18
|
25,000 00
|
00
|
|
TOTAI
|
|
00
|
00
|
84,715 03
|
24,878 41
|
84,741 51
|
24,851 93
|
00
|
|
Community Development Administration
|
|
|
|
|
|
|
|
|
|
Clearing Account
|
26
|
2734463
|
00
|
00
|
(27,844 68)
|
00
|
00
|
00
|
|
Division of Market Development
|
|
|
|
|
|
|
|
|
|
Refund Account
|
20
|
(30)
|
00
|
00
|
30
|
00
|
00
|
00
|
|
Maryland Industrial Development Financing Authority
Industrial Project Mortgage Insurance Fund Account
|
41
|
38,514 21
|
00
|
00
|
(38,614 21)
|
00
|
00
|
00
|
|
Division of Housing
|
|
|
|
|
|
|
|
|
|
Refund Account
|
20
|
72382
|
00
|
00
|
(728 82)
|
00
|
00
|
00
|
|
Clearing Account
|
26
|
(6,026 71)
|
00
|
00
|
6,025 71
|
00
|
00
|
00
|
|
Home Financing Fund Account — Loan of 1972
Mortgage Interest Payment Account — Loan of 1972
|
41
42
|
249,892 51
7,508 00
|
00
00
|
00
00
|
(249,892 61)
(7.508 00)
|
00
00
|
00
00
|
00
00
|
|
Service Account — Loan of 1972
|
44
|
82,560 32
|
00
|
00
|
(32,560 32)
|
00
|
00
|
00
|
|
Home Financing Fund Account — Loan of 1974
Service Account — Loan of 1974
|
51
64
|
(12,248,600 00)
7.808 19
|
00
00
|
00
00
|
12,248,600 00
(7,308 19)
|
00
00
|
00
00
|
00
00
|
|
TOTAL
|
|
(11,957,137 87)
|
00
|
00
|
11.957,137 87
|
00
|
00
|
00
|
STATEMENT A—13—Continued
|
 |
