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
|
|