State Administrative Board of Election Laws:

Election Laws Administration:

Clearing Account .........................................

025

.00

.00

50.00

.00

.00

50.00

.00

Maryland Automobile Insurance Fund:

Insured Operating Account ................................

042

2,961,852.05

10,977,503.06

59,581,791.40

(22,345,762.00)

51,175,384.51

.00

.00

Uninsured Operating Account .............................

047

(1,422,532.42

6,203,449.83

5,952,262.54

(6,600,636.14)

4,132,543.81

.00

.00

Financial Responsibility Account ...........................

048

198,983.68

.00

.00

(169,215.26)

29,768.42

.00

.00

TOTAL ................................................

1,738,303.31

17,180,952.89

65,534,053.94

(29,115,613.40)

55,337,696.74

.00

.00

Maryland Wholesale Food Center Authority:

Operating Account ........................................

041

20,240.99

.00

1,723.57

70,000.00

79,692.98

12,271.58

.00

New Marsh Wholesale Produce Market Authority —

Operating Fund Account ..............................

042

56,309.76

99,100.00

544,726.82

.00

549,446.52

54,290.06

96,400.00

Loan of 1967 — Bond Issue Proceeds Account ................

044

98,331.34

1,996,548.73

1,591,690.25

(70,000.00;

547,210.71

148,182.90

2,921,176.71

New Marsh Bond Sinking Fund Account ....................

045

88,706.00

.00

.00

.00

88,706.00

.00

.00

TOTAL ................................................

263,588.09

2,095,648.73

2,138,140.64

.00

1,265,056.21

214,744.54

3,017,576.71

FINANCIAL AND REVENUE ADMINISTRATION:

Comptroller of the Treasury:

General Accounting Division:

Clearing Account .........................................

025

101,962.84

.00

114,021.03

(6,134.31:

108,358.72

101,490.84

.00

Maryland Automobile Insurance Fund —

Payroll Revolving Account .............................

027

.00

.00

193,102.62

200,000.00

228,855.24

164,247.38

.00

Maryland Automobile Insurance Fund —

Closing Account ......................................

028

.00

.00

633,145.32

29,622,526.61

129,765.21

1,507,111.43

28,618,795.29

Payroll Accrual Account ...................................

090

.00

.00

2,960,342.92

.00

.00

2,960,342.92

.00

TOTAL ................................................

101,962.84

.00

3,900,611.89

29,816,392.30

466,979.17

4,733,192.57

28,618,795.29

Income Tax Division:

Local Income Tax Fund Account ...........................

041

39,114,449.12

.00

387,015,866.48

(2,567,882.00)

372,970,838.60

50,591,595.00

.00

Fair Campaign Financing Fund Account ....................

042

42,418.52

110,457.48

150,799.00

.00

.00

4,594.02

299,080.97

TOTAL ................................................

39,156,867.64

110,457.48

387,166,665.48

(2,567,882.00)

372,970,838.60

50,596,189.03

299,080.97

Retail Sales Tax Division:

Refund Account ...........................................

020

(520.00)

.00

520.00

.00

.00

.00

.00

Tax Collateral Deposit Account ............................

041

56)599.22

.00

15,450.00

.00

.00

72,049.22

.00

Local Admissions Tax Fund Account ......................

042

.00

.00

9,431,527.11

.00

9,431,527.11

.00

.00

TOTAL ...............................................

56,079.22

.00

9,447,497.11

.00

9,431,527.11

72,049.22

.00

Alcohol and Tobacco Tax Division:

License and Permit Fee Escrow Account ....................

026

3,700.00

.00

4,425.00

3,700.00

.00

4,425.00

.00

Central Payroll Bureau:

Payroll Deduction Revolving Account .......................

026

1,816,827.83

.00

275,292,813.23

.00

276,066,033.20

1,043,607.86

.00

Undelivered Salary Account ..............................

041

33,099.69

.00

9,639.94

.00

5,977.19

36,762.34

.00

TOTAL ...............................................

1,849,927.42

.00

275,302,453.17

.00

276,072,010.39

1,080,370.20

.00

Miscellaneous Revenue Division:

Clerks of Court Deficiency Fund Account ..................

041

.00

.00

7,762.49

1,528,966.06

1,536,728.55

.00

.00

State Treasurer.

Clearing Account .........................................

025

27,232.94

.00

300.00

.00

26,381.00

1,151.94

.00

Escrow Account — u/o Greater Baltimore Consolidated .......

Wholesale Food Market Authority ......................

028

25,000.00

.00

.00

.00

.00

25,000.00

.00

Absentee Insurance Fund Account .........................

041

5,139.66

.00

438.27

.00

.00

5,577.93

.00

Unpresented Checks Fund Account .........................

042

405,664.24

.00

166,752.28

.00

9,299.42

563,117.10

.00

Self Insurance Fund Account ..............................

044

1,639,552.03

.00

526,589.39

.00

408,456.88

1,757,684.54

.00

Unpresented Bonds and Coupons Payable Account ..........

045

29,900.00

.00

49,064.99

.00

.00

78,964.99

.00

TOTAL ................................................

2,132,488.87

.00

743,144.93

.00

444,137.30

2,431,496.50

.00

State Department of Assessments and Taxation:

Clearing Account .........................................

025

.00

.00

46,472.82

.00

46,472.82

.00

.00

Tax Map Printing Account .................................

026

.00

.00

61,517.93

(60,341.50)

1,176.43

.00

.00

Recordation Tax Account ..................................

041

299,627.87

.00

95,144.74

(204,483.13)

125,809.86

64,479.62

.00

Transfer Tax Account .....................................

042

.00

.00

314,176.57

.00

.00

314,176.57

.00

TOTAL ................................................

299,627.87

.00

517,312.06

(264,824.63)

173,459.11

378,656.19

.00