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STATE OF MARYLAND
Non-Budgeted Fund Reserve Accounts
For the Fiscal Year Ended June 30, 1977
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BALANCE—
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JULY 1, 1976
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BALANCE—
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JUNE 30, 1977
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AGENCY/ACCOUNT
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Program
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Investments
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Investments
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No.
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Cash
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and Advances (1)
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Revenues
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Transfers
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Expenditures
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Cash
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and Advances
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LEGISLATIVE:
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General Assembly of Maryland:
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Clearing Account ........................................
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025
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$ (10.36)
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.00
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$44.54
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.00
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$ 61.38
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$ (27.20)
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.00
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State Department of Legislative Reference:
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Refund Account ..........................................
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020
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(343.20)
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.00
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343.20
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.00
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.00
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.00
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.00
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Clearing Account .........................................
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025
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30.60
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.00
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2,036.12
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$ (2.60)
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2,036.12
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28.00
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.00
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TOTAL ................................................
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(312.60)
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.00
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2,379.32
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(2.60)
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2,036.12
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28.00
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.00
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JUDICIAL REVIEW AND LEGAL:
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Judiciary:
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Clearing Account .........................................
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026
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8,853.40
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.00
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.00
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.00
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40.00
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8,813.40
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.00
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State Court — System Study Account .......................
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041
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60,733.90
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.00
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531,703.33
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(308.58)
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660,429.14
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(68,300.49!
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.00
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Law Enforcement Assistance Account ......................
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044
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(10,822.34)
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.00
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Z3.389.05
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.00
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69,873.74
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(7,307.03)
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.00
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TOTAL ................................................
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58,464.96
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.00
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605,092.38
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(308.58)
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730.342.88
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(66,794.12)
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.00
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District Courts:
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Court No. 1 — Clearing Account ............................
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026
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.00
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.00
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439.18
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.00
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.00
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439.18
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.00
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Court No. 2— Clearing Account ............................
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026
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.00
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.00
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21.00
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.00
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.00
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21.00
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.00
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Court No. 3 — Clearing Account ............................
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026
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.00
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.00
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367.00
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.00
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.00
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367.00
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.00
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Court No. 4 — Clearing Account ............................
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026
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.00
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.00
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7.38
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.00
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.00
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7.38
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.00
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Court No. 5— Clearing Account ............................
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026
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.00
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.00
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2,147.79
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.00
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.00
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2,147.79
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.00
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Court No. 6 — Clearing Account ............................
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026
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.00
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.00
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256.00
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.00
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.00
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256.00
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.00
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Court No. 7 — Clearing Account ............................
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026
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.00
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.00
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2.00
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.00
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.00
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2.00
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.00
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Court No. 8 — Clearing Account ............................
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026
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.00
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.00
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3,031.08
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.00
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.00
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3,031.08
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.00
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Court No. 9 — Clearing Account ............................
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026
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.00
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.00
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155.00
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.00
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.00
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155.00
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.00
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Court No. 10 — Clearing Account ...........................
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026
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.00
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.00
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198.00
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.00
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.00
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198.00
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.00
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Court No. 11 — Clearing Account ...........................
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TOTAL ................................................
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.00
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.00
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6,624.43
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.00
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.00
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6,624.43
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.00
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Public Defender:
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Federal Grants Account ...................................
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043
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(85,320.55)
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.00
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405,164.64
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(3,667.56)
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327,532.79
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(11,356.26)
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.00
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State Law Department:
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Clearing Account .........................................
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025
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4.40
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.00
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1,009.00
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.00
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27.50
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985.90
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.00
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Federal Grants Account ...................................
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043
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777.10
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.00
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.00
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.00
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.00
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777.10
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.00
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TOTAL ................................................
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781.50
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.00
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1,009.00
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.00
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27.50
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1,763.00
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.00
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Workmen's Compensation Commission:
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Clearing Account .........................................
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025
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(2.16)
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.00
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92.91
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.00
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90.75
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.00
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.00
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Subsequent Injury Fund Account ...........................
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041
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298,798.70
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* 356,185.97
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1,656,312.16
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.00
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1,554,066.79
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291,869.10
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$ 465,360.94
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Uninsured Employers' Fund Account .......................
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042
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40,445.64
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.00
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108,887.38
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.00
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16,002.62
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133,330.40
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.00
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TOTAL ................................................
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339,242.18
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356,185.97
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1,765,292.45
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.00
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1,570,160.16
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425,199.50
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465,360.94
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Public Service Commission:
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Clearing Account .........................................
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025
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42,325.12
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.00
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22,455.79
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(42,325.12)
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.00
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22,455.79
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.00
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EXECUTIVE AND ADMINISTRATIVE CONTROL:
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Executive Department:
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Office of the Governor:
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Federal Revenue Sharing Trust Fund ......................
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026
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.00
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.00
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44,289,436.00
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44,289,436.00
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.00
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.00
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.00
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Countercyclic Revenue Sharing ............................
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027
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.00
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.00
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4,764,073.00
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4,610,559.00
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.00
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153,514.00
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.00
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TOTAL ................................................
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.00
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.00
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49,053,509.00
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48,899,995.00
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.00
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153,514.00
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.00
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State Library:
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Public Use of Copying Machine Account ....................
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026
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.00
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.00
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492.49
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(301.71)
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.00
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190.78
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.00
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Office on Aging:
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Older Americans Act Account ..............................
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041
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2,658.00
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.00
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.00
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.00
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.00
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2,658.00
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.00
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Division of State Documents — Maryland Register:
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Clearing Account .........................................
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025
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26.38
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.00
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210.66
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.00
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185.87
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51.17
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.00
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Board of Public Works:
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Clearing Account .........................................
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025
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.00
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.00
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2,207.25
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.00
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2,207.25
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.00
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.00
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