85
STATE OF MARYLAND
Miscellaneous Accounts Receivable
June 30, 1976
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Balance
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Charges During
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Receipts During
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Balance
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Classification
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July 1, 1975
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Fiscal Year 1976
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Fiscal Year 1976
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June 30, 1976
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GENERAL FUND
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Maryland Historical Trust, Grants in Aid
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Program:
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St. John's Parish.........................
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$1,400.00
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$1,400.00
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Francis Scott Key Memorial Foundation, Inc.
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4,000.00
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$ 4,000.00
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Historic Annapolis, Inc....................
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7,200.00
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3,200.00
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4,000.00
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Maryland Sports Complex Authority:
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5% Promissory Notes ....................
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165,000.00
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$ 3,750.00
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168,750.00(A)
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Maryland Historical Trust ....................
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12,342.77
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12,342.77(B)
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Rights of Way Agreements:
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Colonial Pipeline Company ...............
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729.75
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729.75
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Eastern Shore Natural Gas Company.......
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120.87
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120.87
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Transcontinental Pipe Company ...........
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2,203.60
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2,203.60
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Northern Central Railroad ....................
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450,000.00
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90,000.00
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540,000.00
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ANNUITY BOND FUND
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Ocean City Convention Hall Commission .......
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3,763,760.68
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138,259.94
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3,902,020.62
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Greater Baltimore Region Consolidated
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Wholesale Food Market Authority .........
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5,031,743.83
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113,054.27
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5,144,798.10
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TOTAL ......................
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$9,435,447.28
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$348,118.43
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$188,746.99
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$9,594,818.72
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(A) Write-off of $157,872.78 approved by Board of Public Works—Meeting of May 5, 1976.
(B) Write-off of $12,342.77 approved by Board of Public Works—Meeting of March 24, 1976.
SCHEDULE A—4-7
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