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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Investment
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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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Frostburg State College.
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National Defense Student Loan Account ...................
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041
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11,122.44
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.00
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248,003.88
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.00
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203,314.80
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55,811.52
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.00
|
Frostburg State College Account ..........................
Federal Grants Account ..................................
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042
043
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61,743.19
5,940.70
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11,000.00
.00
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252,368.18
41,560.49
|
.00
(1,644.00)
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241,601.78
53,921.35
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71,109.59
(8,064.16)
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12,400.00
.00
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Revenue Bonds Control Account ..........................
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044
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3,903.75
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.00
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221,269.85
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.00
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221,431.80
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3,741.80
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.00
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TOTAL ...............................................
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82,710.08
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11,000.00
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763,202.40
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(1,644.00)
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720,269.73
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122,598.75
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12,400.00
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Salisbury State College:
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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9,660.51
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(9,660.51)
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.00
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National Defense Student Loan Account ...................
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041
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(47,220.19)
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.00
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91.674.25
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.00
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44,141.15
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312.91
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.00
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Salisbury State College Account ..........................
Federal Grants Account ..................................
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042
043
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138,005.83
380.21
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6,885.00
.00
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265,186.32
60,042.70
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.00
.00
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365,525.51
27,266.92
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37,666.64
33,155.99
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6,885.00
.00
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TOTAL ...............................................
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91,165.85
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6,885.00
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416,903.27
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.00
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446,594.09
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61,475.03
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6,885.00
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Towson State University:
National Defense Student Loan Account ...................
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041
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18,524.12
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.00
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329,284.53
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.00
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243,084.40
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104,724.25
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.00
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Towson State University Account .........................
Revenue Bonds Control Account ..........................
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042
044
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254,370.00
911.36
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37,877.30
338,686.27
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1,045,590.39
574,020.14
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.00
37,713.33
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1,038,337.95
637,296.37
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261,406.89
306,534.73
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38,092.85
7,500.00
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TOTAL ...............................................
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273,805.48
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376,563.57
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1,948.895.06
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37,713.33
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1,918,718.72
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672,665.87
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45,592.85
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University of Baltimore:
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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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4.00
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(4.00)
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.00
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National Defense Student Loan Account ...................
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041
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(2,165.95)
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.00
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56,948.41
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2,073.95
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51,968.55
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4,887.86
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.00
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University of Baltimore Account ..........................
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042
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.00
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10,000.00
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247,817.96
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.00
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243,670.43
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4,147.53
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10,000.00
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TOTAL ...............................................
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(2,165.95)
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10,000.00
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304,766.37
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2,073.95
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295,642.98
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9,031.39
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10,000.00
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St. Mary's College of Maryland:
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National Defense Student Loan Account ...................
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041
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20,645.91
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.00
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.00
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.00
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22,089.77
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(1,443.86;
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.00
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St. Mary's College Account ...............................
Revenue Bonds Control Account ..........................
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042
044
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4,824.80
(5,461.24)
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43,519.88
31U.214.87
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116,420.92
58,243.03
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.00
.00
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136,659.52
157,527.20
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(16,013.80)
(20,898.79)
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44,119.88
307,368.25
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TOTAL ...............................................
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20,009.47
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434,734.75
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174.663.95
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.00
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316,276.49
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(38,356.45)
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351,488.13
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Maryland School for the Deaf:
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Frederick Campus:
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Frederick Campus Account ...............................
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041
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19,455.79
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.00
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31,445.86
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1,040.53
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20,292.53
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31,649.65
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.00
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Federal Grants Account ..................................
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043
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(12,434.47)
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.00
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176,954.99
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.00
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125,607.71
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38,912.81
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.00
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TOTAL ...............................................
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7,021.32
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.00
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208,400.85
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1,040.53
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145,900.24
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70,562.46
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.00
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Columbia Campus:
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Columbia Campus Account ...............................
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041
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5,322.56
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.00
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1,068.22
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.00
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.00
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6,290.78
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100.00
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Federal Grants Account ..................................
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043
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.00
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.00
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.00
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.00
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36,409.04
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(36,409.04)
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.00
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TOTAL ...............................................
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5,322.56
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.00
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1,068.22
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.00
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36,409.04
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(30,118.26)
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100.00
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Maryland Council for Higher Education:
Maryland Council for Higher Education Account ...........
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041
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1,250.00
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.00
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5,000.00
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(500.00)
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4,500.00
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429.00
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821.00
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Maryland Higher Education Loan Corporation:
Student Loan Reserve Account ............................
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041
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28,304.35
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731,013.33
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737,234.89
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.00
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129,949.70
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191,602.87
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1,175,000.00
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State Board for Community Colleges:
Clearing Account ........................................
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025
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.00
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.00
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47,257.00
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.00
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.00
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47,257.00
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.00
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Morgan State University:
Refund Account ..........................................
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020
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.00
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.00
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333.00
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.00
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333.00
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.00
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.00
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National Defense Student Loan Account ...................
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041
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24,132.02
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.00
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434,698.01
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.00
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354,630.09
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104,199.94
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.00
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Morgan State University Account .........................
Federal Grants Account ..................................
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042
043
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471,827.49
58,584.89
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128,274.75
.00
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659,013.49
134,801.67
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.00
.00
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897,010.39
214,824.25
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262,998.09
(21,437.69)
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101,730.25(B)
.00
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Revenue Bonds Control Account ..........................
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044
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104,731.78
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.00
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365,515.42
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.00
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339,983.50
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130,263.70
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.00
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TOTAL ...............................................
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659.276.18
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128,274.75
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1,694,361.59
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.00
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1,806,781.23
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476,024.04
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101,730.25
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Maryland Public Broadcasting Commission:
Refund Account ..........................................
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020
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(50.00)
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.00
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50.00
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.00
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.00
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.00
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.00
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Clearing Account ........................................
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025
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.00
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.00
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29.90
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.00
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28.63
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1.27
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.00
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TOTAL ...............................................
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(50.00)
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.00
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79.90
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.00
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28.63
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1.27
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.00
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ECONOMIC AND COMMUNITY DEVELOPMENT:
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Department of Economic and Community Development:
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Community Development Administration:
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Refund Account ..........................................
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020
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.00
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.00
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