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Annual Report of the Comptroller, 1977
Volume 341, Page 175   View pdf image (33K)
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Clearing Account ........................................

026

(358,760.73)

.00

343,552.72

15,208.01

.00

.00

.00

Home Financing Fund Account — Loan of 1972 .............

041

249,392.51

.00

.00

(35,092.51)

214,300.00

.00

.00

Service Account— Loan of 1972 ...........................

044

32,412.33

.00

.00

(32,412.33:

.00

.00

.00

Home Financing Fund Account — Loan of 1974 .............

051

1,185,036.47

.00

214,300.00

(1,399,336.47)

.00

.00

.00

Mortgage Interest Payment Account — Loan of 1974 ........

052

(13,785.091

.00

.00

13,785.09

.00

.00

.00

Mortgage Principal Repayment Account — Loan of 1974 .....
Service Account — Loan of 1974 ...........................

053
054

(805.58)
10,857.12

.00
.00

.00
.00

805.58
(10,857.12)

.00
.00

.00
.00

.00
.00

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

 

1,104,645.85

.00

557,852.72

(1,448,198.57)

214,300.00

.00

.00

Division of Market Development-

               

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

020

(.30)

.00

.00

.30

.00

.00

.00

Maryland Industrial Development Financing Authority:

               

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

025

(509.54)

.00

.00

509.54

.00

.00

.00

Industrial Project Mortgage Insurance Fund Account .......

041

66,245.92

15,715,000.00

74,133.58

(15,781,245.92)

.00

74,133.58

.00

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

 

65,736.38

15,715,000.00

74,133.58

(15,780,736.38)

.00

74,133.58

.00

Division of Housing:

               

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

020

83.72

.00

.00

(83.72)

.00

.00

.00

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

025

(11,202.74;

.00

.00

11,202.74

.00

.00

.00

Service Account— Loan of 1972 ...........................

044

21.25

.00

.00

(21.25)

.00

.00

.00

Service Account — Loan of 1974 ...........................

054

(6,643.86)

.00

.00

6,643.86

.00

.00

.00

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

 

(17,741.63)

.00

.00

17,741.63

.00

.00

.00

Ocean City Convention Hall Commission:

               

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

020

100.00

.00

.00

(100.00)

.00

.00

.00

Convention Hall Account .................................

041

3,523.90

.00

.00

(3,523.90)

.00

.00

.00

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

 

3,623.90

.00

.00

(3,623.90)

.00

.00

.00

St. Mary's City Commission:

               

Commission Fund Account ................................

041

34.740.16

.00

.00

(34,740.16)

.00

.00

.00

Maryland Arts Council:

               

National Endowment on the Arts Account .................

041

(6,082.92)

.00

.00

6,082.92

.00

.00

.00

Maryland Historical Trust:

               

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

020

(18.00)

.00

.00

18.00

.00

.00

.00

Planning and Restoration Account ........................

041

125,177.52

30,000.00

.00

(155,177.52)

.00

.00

.00

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

 

125,159,52

30,000.00

.00

(155,159.52)

.00

.00

.00

Maryland Bicentennial Commission:

               

Cleari ng Account ........................................

025

14,000.00

.00

.00

(14,000.00)

.00

.00

.00

Maryland Commission on Afro American and Indian

               

History and Culture:

               

Afro- American Bicentennial Exhibition Account ...........

041

(7,604.67)

.00

.00

7,604.67

.00

.00

.00

Division of News and Publications:

               

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

020

(148.07)

.00

.00

148.07

.00

.00

.00

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

041

25,000.00

.00

.00

(25,000.00)

.00

.00

.00

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

 

24,851.93

.00

.00

(24,851.93)

.00

.00

.00

Office of the Secretary:

               

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

025

.00

6,000.00

100.00

130,228.13

233,380.74

(97,052.61)

.00

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

026

.00

.00

31,120.98

.00

103,553.14

(72,432.16)

.00

Maryland Industrial Development Financing Authority
Account .............................................

041

.00

.00

6,799,261.44

9,501,813.13

.00

(48,925.43)

16,350,000.00

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

 

.00

6,000.00

6,830,482.42

9,632,041.26

336,933.88

(218,410.20)

16,350,000.00

Division of Local and Regional Development:

               

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

025

.00

.00

2,206.18

5,000.00

10,395.11

(3,188.93)

.00

St. Mary's City Commission Fund Account .................
Historical Trust — Planning and Restoration Account .......
Afro-American Bicentennial Exhibition Account ...........

041
044
045

.00
.00
.00

.00
.00
.00

112,443.06
184,439.28
8,202.31

34,740.16
136,675.71
(7,604.67)

133,197.19
74,876.12
21,459.38

13,986.03
47,238.87
(20,861.74)

.00
199,000.00
.00

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

 

.00

.00

307,290.83

168,811.20

239,927.80

37,174.23

199,000.00

STATEMENT A—13—Continued

 

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Annual Report of the Comptroller, 1977
Volume 341, Page 175   View pdf image (33K)
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