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STATE OF MARYLAND
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BALANCE—
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JULY 1. 1975
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BALANCE—
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JUNE 80. 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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Ocean City Convention Hall Commission:
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Refund Account........................................
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.20
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100.00
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.00
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.00
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(100.00)
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.00
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.00
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.00
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Convention Hall Fund Account ..........................
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.41
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4,773.90
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.00
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.00
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(4.778.90)
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.00
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.00
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.00
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TOTAL....................................
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4,873.90
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.00
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.00
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(4,873.90)
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.00
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.00
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.00
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St. Mary's City Commission:
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Communion Fund Account ..............................
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.41
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6,133-84
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.00
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.00
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(6,133.84)
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.00
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.00
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.00
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Maryland Arts Council:
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National Endowment on the Arts Account ................
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.41
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6.000.00
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.00
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.00
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(6,000.00)
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.00
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.00
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.00
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Maryland Historical Trust:
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Planning and Restoration Account .......................
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.41
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39,117.83
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.00
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.00
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(89,117.83)
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.00
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.00
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.00
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Maryland Commission on Afro-American and Indian
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History and Culture:
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Afro-American Bicentennial Exhibition Account............
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.41
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(19,164.36)
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.00
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.00
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19,164.36
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.00
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.00
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.00
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Division of News and Publications:
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Refund Account........................................
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.20
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(108.75)
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.00
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.00
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108.76
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.00
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.00
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.00
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Publications Account ...................................
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.41
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26,000.00
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.00
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.00
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(25,000.00)
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.00
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.00
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.00
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TOTAL....................................
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24.g91.25
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.00
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.00
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(24391.26)
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.00
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.00
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.00
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Clerks of Court — Clearing Account:
Transfer Tax Account..................................
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.76
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12,850,781.46
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.00
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16,709,816.46
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(29.560,597.92)
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.00
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.00
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.00
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Clerk of the Criminal Court of Baltimore City:
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Operating Account .....................................
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.01
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.00
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.00
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776.402.32
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.00
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776,402.32
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.00
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.00
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Collectors of State Taxee — Clearing Account:
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Baltimore City ........................................
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.24
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2,048.38
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.00
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878.85
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(347.18)
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.00
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2,079.65
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.00
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CONSTRUCTION REIMBURSEMENT ACCOUNTS:
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(CRA):
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Military Department, CRA:
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Easton Armory .......................................
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.03
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.00
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.00
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.00
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79,493.31
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79.493.31
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.00
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.00
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Denton-Centreville Armory .............................
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.04
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.00
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.00
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.00
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.00
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212.797.28
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(212,797.28)
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.00
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TOTAL....................................
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.00
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.00
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.00
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79,493.31
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292,290.69
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(212,797.28)
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.00
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Department of General Services, CRA:
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Maryland Residential Manpower Training Center ..........
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.02
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(6,799.89)
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.00
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.00
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.00
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5,280.29
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(12,030.18)
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.00
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Federal Grants Account.................................
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.08
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11,698.16
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.00
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.00
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.00
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.00
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11,698.16
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.00
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TOTAL....................................
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4,798.27
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.00
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.00
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.00
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6,230.29
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(432.02)
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.00
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Design and Construction; CRA:
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Inspection of Construction of Waste Water Treatment
Plant at the Maryland House of Correction............
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.01
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(6,212.67)
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.00
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6,226.86
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.00
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12.60
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.00
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.00
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Capital Programs Administration, CRA:
Shore Erosion Control Account ..........................
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.01
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60,094.20
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.00
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102,280.18
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(997.60)
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60,361.00
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101,025.88
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.00
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Shore Erosion Revolving Loan Account ...................
Open Space Grants .....................................
Bureau of Outdoor Recreation ...........................
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.02
.08
.04
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575,636.96
215,886.89
(1,118,930.98)
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.00
.00
.00
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738,879.51
864,640.48
2,986,614.20
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997.60
187,787.20
(184,465.30)
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1,264.676.81
443,789.22
685,514.34
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50,836.15
274.523.85
947,708.58
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.00
.00
.00
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TOTAL....................................
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(267,465.44)
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.00
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4.142,414.87
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(46,678.10)
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2,454,181.37
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1,874,089.46
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.00
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Wildlife Administration, CRA:
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Bureau of Outdoor Recreation ...........................
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.01
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6.020.71
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.00
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.00
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.00
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.00
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6,020.71
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.00
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Department of Maryland Environmental Service, CRA:
Baltimore Harbor Project and Comprehensive River Basin
Planning Account..................................
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.01
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17,688.93
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.00
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.00
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(17,588.93)
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.00
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.00
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.00
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