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STATE OF MARYLAND
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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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Donations and Gifts Account ...............................
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041
|
.00
|
.00
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2,500.00
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.00
|
.00
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2,500.00
|
.00
|
|
Federal Grants Account ...................................
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043
|
.00
|
.00
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8,867.00
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.00
|
593.25
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8,273.75
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.00
|
|
TOTAL ................................................
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|
.00
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.00
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11,367.00
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.00
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593.25
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10,773.75
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.00
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Wildlife Administration:
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|
|
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Clearing Account .........................................
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026
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500.00
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.00
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250.00
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.00
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650.00
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100.00
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.00
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Park Service:
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Clearing Account for Sales Tax Accumulation ...............
Clearing Account .........................................
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025
026
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1,522.55
6,108.73
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.00
.00
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7,478.79
1,467.00
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.00
(879.99)
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7,039.71
1,387.83
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1,961.63
5,307.91
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.00
.00
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|
Restoration and Development of Parks Account .............
Federal Grants Account ...................................
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041
043
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49,880.11
(22,816.51)
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1,000.00
.00
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192,395.17
284,620.30
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(20,000.00)
.00
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170,156.14
158,916.23
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53,119.14
102,887.56
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.00
.00
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TOTAL ................................................
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34,694.88
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1,000.00
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485,961.26
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(20,879.99)
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337,499.91
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163,276.24
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.00
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Forest Service:
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Clearing Account for Sales Tax Accumulation ...............
Clearing Account .........................................
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025
026
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.12
5,745.00
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.00
.00
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1,343.41
11,650.00
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.00
.00
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1,140.55
7,720.00
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202.98
9,675.00
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.00
.00
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Cecil County Fire Claims Account ..........................
Grants from Non-Profit Organizations ......................
Federal Grants Account ...................................
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027
041
043
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627.67
.00
.00
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.00
.00
.00
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.00
5,300.00
46,990.00
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.00
.00
.00
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.00
2,301.17
46,990.01
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627.67
2,998.83
(.01)
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.00
.00
.00
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TOTAL ................................................
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6,372.79
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.00
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65,283.41
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.00
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58,151.73
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13,504.47
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.00
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Water Resources Administration:
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Federal Grants Account ...................................
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043
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(29,609.62)
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.00
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93,237.05
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.00
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172,528.79
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(108,901.36)
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.00
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Maryland Environmental Service:
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Clearing Account .........................................
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3,289.83
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.00
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.00
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(3,289.83)
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.00
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.00
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.00
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Power Plant Siting Program:
Garrett County Solid Waste Bureau Account ................
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041
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46,000.00
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.00
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.00
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(46,000.00)
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.00
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.00
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.00
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Maryland Geological Survey:
Clearing Account .........................................
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025
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45.87
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.00
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227.70
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.00
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274.11
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(.54)
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.00
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Maryland Geological Survey — Bureau of Mines:
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Bituminous Coal Open Pit Mining Reclamation
Fund Account frees, Forfeitures) .......................
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041
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334,710.60
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.00
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.00
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(334,710.60)
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.00
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.00
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.00
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Bituminous Coal Open Pit Mining Reclamation
Fund Account (Guarantee Deposits) ....................
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042
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111,945.00
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.00
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.00
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(111,945.00)
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.00
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.00
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.00
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TOTAL ................................................
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446,655.60
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.00
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.00
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(446,655.60)
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.00
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.00
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.00
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Energy and Coastal Zone Administration:
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Bituminous Coal Open Pit Mining Reclamation Fund Account
Bituminous Coal Open Pit Mining Guaranty Fund Account . . .
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041
042
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.00
.00
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.00
.00
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65,596.00
.00
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380,710.60
111,945.00
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88,704.39
1,585.00
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357,602.21
110,360.00
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.00
.00
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TOTAL ................................................
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.00
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.00
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65,596.00
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492,655.60
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90,289.39
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467,962.21
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.00
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AGRICULTURE:
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Department of Agriculture:
Office of the Secretary.
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Contract Agreement for the Renewal of Air, Water, and
Other Resources Study ................................
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042
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53,339.05
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.00
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35,054.90
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.00
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23,989.19
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64,404.76
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.00
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State Board of Veterinary Medical Examiners:
Clean ng Account .........................................
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025
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455.00
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.00
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1,350.00
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.00
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1,350.00
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455.00
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.00
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HEALTH, HOSPITALS, AND MENTAL HYGIENE:
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Department of Health and Mental Hygiene:
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Office of the Secretary:
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020
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3,205.98
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.00
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.00
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.00
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.00
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3,205.98
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.00
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Clearing Account .........................................
Clearing Account .........................................
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025
026
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.00
150,078.69
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.00
.00
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.00
35,650.55
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2,762.79
.00
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3,017.79
.00
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(255.00)
185,729.24
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.00
.00
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TOTAL ................................................
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153,284.67
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.00
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35,650.55
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2,762.79
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3,017.79
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188,680.22
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.00
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Local Health and Professional Support Administration:
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025
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.00
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.00
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.00
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580,300.78
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587,079.34
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(6,698.56)
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.00
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Audit Exception Account ..................................
Local Health Grant Account ...............................
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041
049
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243,667.54
1,042,308.73
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.00
.00
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785,716.87
158,006.93
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(301,930.76)
(274,438.00)
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.00
29,707.68
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727,453.65
896,169.98
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.00
.00
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TOTAL ................................................
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______
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1,285,976.27
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.00
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943,723.80
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4,012.02
|
616,787.02
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1,616,925.07
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.00
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