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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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PUBLIC SAFETY AND CORRECTIONAL SERVICES:
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Department of Public Safety and Correctional Services:
Office of the Secretary:
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Clearing Account .........................................
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025
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(18,710.43)
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.00
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18,686.75
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.00
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61,504.56
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(61,628.24!
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.00
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Law Enforcement Federal Grants Account ..................
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043
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163,258.17
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.00
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396,898.60
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(4.15)
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254,320.28
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305,832.34
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.00
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TOTAL ................................................
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144,547.74
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.00
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415,585.35
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(4.15)
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315,824.84
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244,304.10
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.00
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Division of Correction:
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Headquarters:
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Work Release Account .....................................
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029
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39,426.32
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1,200.00
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28,603.19
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.00
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705.00
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68,424.51
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.00
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State Use Industries Revolving Account ....................
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043
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(1,593,314.65)
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5,000.00
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2,874,778.96
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.00
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2,993,161.61
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(1,709,697.30)
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3,000.00
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Federal Grants Account ...................................
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044
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18,235.06
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.00
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2,359,634.15
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78,358.28
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2,704,741.86
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(248,514.37)
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.00
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TOTAL ................................................
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(1,535,653.27)
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6,200.00
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5,262,916.30
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78,358.28
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5,698,608.47
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(1,889,787.16)
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3,000.00
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Maryland House of Correction:
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Prisoners' Account ........................................
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041
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99,684.22
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16,000.00
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596,864.33
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.00
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563,162.09
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133,386.46
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16,000.00
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Welfare Account ..........................................
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042
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47,988.88
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.00
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296,925.24
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.00
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317,044.87
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27,869.25
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.00
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Federal Grants Account ...................................
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043
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(597.86)
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.00
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• .00
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.00
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11,594.33
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(12,192.19)
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.00
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Management Incentive Awards Account ....................
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045
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88,361.63
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.00
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30,058.09
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(118,419.72)
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.00
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.00
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.00
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TOTAL ................................................
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235,436.87
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16,000.00
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923,847.66
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(118,419.72)
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891,801.29
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149,063.52
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16,000.00
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Maryland Penitentiary:
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Prisoners' Account ........................................
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041
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60,982.96
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11,800.00
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491,224.83
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.00
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479,956.76
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72,251.03
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11,800.00
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Welfare Account ...................... ........... .......
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042
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14,633.32
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300.00
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304,021.20
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.00
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313,940.23
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4,714.29
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300.00
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Federal Grants Account ...................................
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043
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273.10
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.00
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.00
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.00
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273.10
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.00
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.00
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TOTAL ................................................
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75,889.38
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12,100.00
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795,246.03
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.00
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794,170.09
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76,965.32
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12,100.00
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Maryland Correctional Institution — Hagerstown:
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Prisoners' Account ........................................
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041
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78,838.48
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20,000.00
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966,051.44
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.00
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939,461.15
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100,428.77
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25,000.00
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Welfare Account ..........................................
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042
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74,310.91
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12,585.95
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484,399.74
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.00
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519,126.70
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39,583.95
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12,585.96
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Federal Grants Account ...................................
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043
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8.23
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10,000.00
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.00
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.00
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222.30
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(214.07)
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10,000.00
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State Use Industries Payroll Revolving Account .............
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049
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.00
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.00
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.00
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.00
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259.48
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(259.48)
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.00
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TOTAL ................................................
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153,157.62
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42,585.95
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1,450,451.18
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.00
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1,459,069.63
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139,539.17
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47,586.95
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Maryland Correctional Institution for Women — Jessup:
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Prisoners' Account ........................................
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041
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8,857.08
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4,600.00
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102,485.77
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.00
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106,248.02
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6,094.83
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4,600.00
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Welfare Account ..........................................
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042
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13,639.61
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.00
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64,335.15
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.00
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59,991.59
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17,983.17
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.00
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TOTAL ................................................
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22,496.69
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4,600.00
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166,820.92
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.00
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165,239.61
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24,078.00
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4,600.00
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Correctional Camps:
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Prisoners' Account ........................................
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041
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95,152.01
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70,000.00
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1,169,489.88
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.00
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1,199,047.25
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65,594.64
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70,000.00
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Welfare Account ..........................................
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042
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13,912.19
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2,000.00
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161,513.42
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.00
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141,932.56
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33,493.05
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2,000.00
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Federal Grants Account ...................................
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043
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(35.75)
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.00
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35.75
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.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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109,028.45
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72,000.00
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1,331,039.05
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.00
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1,340,979.81
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99,087.69
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72,000.00
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Central Laundry:
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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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.00
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.00
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31,161.55
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(31,161.55)
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.00
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Federal Grants Account ...................................
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043
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682.50
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.00
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.00
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.00
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682.50
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.00
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.00
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Management Incentive Awards Account ....................
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045
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94,003.16
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.00
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286.95
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(34,780.00)
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23,260.21
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36,249.90
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.00
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TOTAL .................................. ........... .
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94,685.66
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.00
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286.95
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(34,780.00)
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55,104.26
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5,088.35
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.00
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Board of Parole:
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Administration:
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Federal Grants Account ...................................
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043
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1,613.00
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.00
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136,479.00
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.00
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78,667.47
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59,424.53
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.00
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Division of Parole and Probation:
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Parole Bond Deposits ......................................
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041
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46,369.56
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.00
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1,908.35
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.00
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.00
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48,277.91
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.00
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Parole Restitution Account ................................
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042
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597,198.99
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.00
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1,200,180.76
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.00
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1,116,921.96
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680,457.79
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.00
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Law Enforcement Assistance Account ......................
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043
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4,196.07
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.00
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454,235.23
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.00
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483,588.89
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(25.157.59)
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.00
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HEW Grants .............................................
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044
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91,111.38
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.00
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89,081.85
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.00
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202,983.47
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(22,790.24)
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.00
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TOTAL ........................................ .......
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738,876.00
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.00
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1,745,406.19
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.00
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1,803,494.32
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680,787.87
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.00
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Patuxent Institution:
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Patients' Account .................. ................. . . .
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041
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36,295.52
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5,800.00
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174,951.81
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.00
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179,315.74
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28,931.59
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8,800.00
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Welfare Account ..........................................
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042
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(411.15)
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.00
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120,572.26
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.00
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119,641.87
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519.24
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.00
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Federal Grants Account ...................................
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043
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57,221.46
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.00
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81,102.00
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.00
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84,569.42
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53,754.04
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.00
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TOTAL ................................................
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93,105.83
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5,800.00
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376,626.07
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.00
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383,527.03
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83,204.87
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8,800.00
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