Office of Central Services:

Office of the Director:

Special Milk Program Account .............................

041

(10.00

.00

59,861.88

.00

59,851.88

.00

.00

Revolving Account .......................................

042

369,907.33

.00

82,136.58

.00

.00

452,043.91

.00

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

369,897.33

.00

141,998.46

.00

59,851.88

452,043.91

.00

Hall of Records Commission:

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

025

3.60

.00

.00

.00

3.60

.00

.00

TRANSPORTATION AND HIGHWAYS:

Department of Transportation:

Office of the Secretary:

Study Data Account .......................................

041

.00

.00

1,355,038.53

.00

1,355,038.5;

.00

.00

County Highway Construction Bonds — Sinking Fund Account

042

3,006,374.33

24,966,660.55

21,091,554.27

.00

19,246,015.47

(34,700.11

29,853,273.79

State Highway Construction Bonds —

Second Issue Sinking Fund Account ....................

084

(94.15

16,420,000.00

25,167,210.54

.00

16,181,400.00

(949,622.50

26,355,338.89

State Highway Construction Bonds-

Third Issue Sinking Fund Account .....................

086

(1,858,330.69

5,277,340.83

3,790,809.87

.00

2,040,600.00

2,304,220.01

2,865,000.00

Consolidated Transportation Bonds — Construction Fund .....

087

980.00

.00

.00

88,014.34

73,994.34

15,000.00

.00

Consolidated Transportation Bonds— Sinking Fund ..........

088

(533,510.32

25,824,110.32

23,278,100.00

.00

16,800,575.00

9,798,753.55

21,969,371.45

Consolidated Transportation Bonds —
Sinking Fund— Series 1976 ............................

089

.00

.00

50,000,000.00

(50,000,000.00)

.00

.00

.00

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

615,419.17

72,488,111.70

124,682,713.21

(49,911,985.66)

55,697,623.34

11,133,650.95

81,042,984.13

State Highway Administration:

Clearing Account — Employees' Contributions to
Deferred Compensation Plan ...........................

026

22,346.65

.00

21,240.88

.00

.00

43,587.53

.00

Future Rights-of-Way Revolving Account ...................

041

2,342,335.00

.00

10,000,000.00

(10,000,000.00)

193,205.00

2,149,130.00

.00

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

2,364,681.65

.00

10,021,240.88

(10,000,000.00)

193,205.00

2,192,717.53

.00

Maryland Port Administration:

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

041

370,155.14

.00

223,343.33

.00

232,876.52

360,621.95

.00

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

045

.00

.00

33,997,615.55

(33,997,615.55

.00

.00

.00

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

370,155.14

.00

34,220,958.88

(33,997,615.55

232,876.52

360,621.95

.00

State Motor Vehicle Administration:

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

025

41,876.61

.00

.00

.00

.00

41,876.61

.00

Maryland Automobile Insurance —

Uninsured Motor Vehicle Fines ........................

026

.00

.00

.00

56,868.00

.00

56,868.00

.00

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

042

263.35

.00

.00

(263.35)

.00

.00

.00

Federal Grants Account ...................................

043

(136.30

.00

.00

136.30

.00

.00

.00

Security Interest Assurance Fund Account ..................

044

25,000.00

.00

.00

961.90

961.90

25,000.00

.00

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

67,003.66

.00

.00

57,702.85

961.90

123,744.61

.00

Mass Transit Administration:

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

025

189,354.16

.00

159,494.67

.00

401,053.68

(52,204.85)

.00

Federal Project Funds Account .............................

041

509,849.11

.00

423,115.71

(37,849.07)

470,915.31

424,200.44

.00

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

699,203.27

.00

582,610.38

(37,849.07)

871,968.99

371,995.59

.00

State Aviation Administration:

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

025

25,000.00

.00

10,000.00

.00

25,000.00

10,000.00

.00

NATURAL RESOURCES:

Department of Natural Resources:

Office of the Secretary:

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

025

154.67

.00

3,007.15

.00

3,024.38

137.44

.00

Boat Dealers, Brokers and Manufacturers Security

Deposit Account ......................................

026

3,500.00

.00

37,640.00

(12,175.00)

25,965.00

3,000.00

.00

Publications Account ......................................

041

23,864.29

1,500.00

62,425.09

.00

95,410.62

(10,121.24)

2,500.00

Wetland Fund Account ....................................

042

327,091.98

.00

105,315.88

.00

177,323.53

255,084.33

.00

Federal Grants Account ...................................

043

22,522.87

.00

111,070.22

.00

130,240.39

3,362.70

.00

Natural Resources Control Account ........................

044

15,362.54

.00

.00

.00

.00

15,362.54

.00

Rental Properties Control Account .........................

045

14,195.55

.00

167,412.26

97,172.00

221.019.33

57,760.48

.00

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

406,691.90

1,500.00

486,870.60

84,997.00

652,983.25

324,576.25

2,500.00

Capital Programs Administration:

Restoration and Development of Parks Account .............
Program Open Space — Local Projects Account ...............

041
042

(70,297.08)
5,923,609.04

.00
.00

41,938.00
.00

.00
(3,367,869.87)

62,162.40
.00

(90,521.48)
2,555,739.17

.00
.00

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

5,853,311.96

.00

41,938.00

(3,367,869.87)

62,162.40

2,465,217.69

.00