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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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Division of Economic Development:
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Convention Hall Fund Account ............................
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041
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.00
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.00
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99,286.00
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48.00
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82,799.94
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16,534.06
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.00
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Community Development Administration:
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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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63,132.42
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7,611.02
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5,821.30
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54,922.14
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.00
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Home Financing Fund Account— Loan of 1972 ..............
Mortgage Interest Payment Account— Loan of 1972 .........
Mortgage Principal Repayment Account — Loan of 1972 ......
Service Account— Loan of 1972 ............................
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041
042
043
044
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.00
.00
.00
.00
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.00
.00
.00
.00
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11,274,900.06
512,883.12
820,809.74
976.13
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(9,959,061.82)
(470,123.78)
(757,021.21)
32,433.58
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1,586,088.56
.00
.00
1,301.07
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(270,250.32)
42,759.34
63,788.53
32,108.64
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.00
.00
.00
.00
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Home Financing Fund Account — Loan of 1974 ..............
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051
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.00
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.00
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19,988,236.47
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(18,588,900.00)
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1,286,900.00
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112,436.47
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.00
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Mortgage Interest Payment Account — Loan of 1974 .........
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052
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.00
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.00
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1,254,873.79
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(114,063.54)
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.00
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110,810.25
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.00
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Mortgage Principal Repayment Account — Loan of 1974 ......
Service Account— Loan of 1974 ............................
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053
054
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.00
.00
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.00
.00
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968,164.02
13,637.90
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(808,264.36)
4,213.26
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161.53
19,931.98
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159,738.13
(2,080.82)
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.00
.00
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Home Financing Fund Account — Loan of 1975 ..............
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061
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.00
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.00
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4,995,482.17
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.00
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3,275,700.00
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1,719,782.17
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.00
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Mortgage Interest Payment Account— Loan of 1975 .........
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062
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.00
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.00
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100.85
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(100.85)
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.00
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.00
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.00
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Mortgage Principal Repayment Account — Loan of 1975 ......
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063
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.00
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.00
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14,070.24
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(14,070.24)
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.00
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.00
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.00
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Service Account — Loan of 1975 ............................
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064
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.00
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.00
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19,710.00
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.00
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15,156.50
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4,553.50
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.00
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TOTAL ................................................
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.00
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.00
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39,916,976.91
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(31,697,347.94)
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6,191,060.94
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2,028,568.03
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.00
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Division of News and Publications:
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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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6,645.51
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.00
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6,303.50
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342.01
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.00
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Publications Account ......................................
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041
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.00
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.00
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67,276.77
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23,117.24
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71,292.04
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10,101.97
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9,000.00
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TOTAL ................................................
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.00
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.00
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73,922.28
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23,117.24
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77,595.54
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10,443.98
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9,000.00
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POLITICAL SUBDIVISIONS ACCOUNTS:
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Clerks of Court:
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Transfer Tax Account .....................................
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075
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.00
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.00
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20,496,078.08
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(30,496.078.08)
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.00
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.00
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.00
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Clerk of the Criminal Court of Baltimore City:
Operating Account ........................................
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001
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.00
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.00
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823,227.40
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.00
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823,227.40
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.00
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.00
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Collectors of State Taxes:
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Clearing Account — Baltimore City .........................
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024
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2,079.55
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.00
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.00
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(2,079.55)
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.00
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.00
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.00
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CONSTRUCTION REIMBURSEMENT ACCOUNTS:
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Board of Public Works, CRA:
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Federal Matching Fund ...................................
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001
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.00
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.00
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.00
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.00
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1,982,304.89
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(1,982,304.89)
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.00
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Military Department, CRA:
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Denton — Centreville Armory ..............................
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004
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(212,797.28)
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.00
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419,209.59
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.00
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206,412.31
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.00
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.00
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Department of General Services, CRA:
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Maryland Residential Manpower Training Center ...........
Federal Grants Account ...................................
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002
003
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(12,030.18)
11,598.16
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.00
.00
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48,550.00
.00
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(48,550.00)
.00
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.00
.00
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(12,030.18)
11,598.16
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.00
.00
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TOTAL ................................................
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(432.02)
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.00
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48,550.00
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(48,550.00)
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.00
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(432.02)
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.00
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Design and Construction, CRA:
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Inspection of Construction of Waste Water Treatment
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Plant at the Maryland House of Correction .............
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001
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.00
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.00
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6,225.35
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(6,225.35)
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.00
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.00
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.00
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Capital Programs Administration, CRA:
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Shore Erosion Control Account .............................
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001
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101,025.88
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.00
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47,908.82
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(27,866.77)
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2,278,859.84
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(2,157,791.91)
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.00
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Shore Erosion Revolving Loan Account .....................
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002
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50,836.15
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.00
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1,121,822.74
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(44,406.75)
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1,036,336.44
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91,915.70
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.00
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Open Space Grants ........................................
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003
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274,523.85
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.00
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70,361.14
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94,408.35
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115,997.70
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323,295.64
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.00
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Bureau of Outdoor Recreation ..............................
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004
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947,703.58
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.00
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2,211,572.05
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(55,616.61)
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1,522,649.50
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1,581,009.52
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.00
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TOTAL ................................................
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1,374,089.46
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.00
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3,451,664.75
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(33,481.78)
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4,953,843.48
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(161,571.05)
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.00
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Wildlife Administration, CRA:
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Bureau of Outdoor Recreation ..............................
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001
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6,020.71
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.00
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.00
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.00
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.00
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6,020.71
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.00
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Energy and Coastal Zone Administration, CRA:
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Appalachian Region Commission Account ...................
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001
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.00
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.00
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.00
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.00
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5,568.68
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(5,568.68)
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.00
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Department of Natural Resources, CRA:
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Seneca State Park ........................................
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001
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.00
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.00
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.00
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.00
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184,865.30
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(184,865.30)
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.00
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Department of Mental Hygiene, CRA:
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Community Mental Health Center Federal Grants ..........
Comprehensive Community Mental Health and Restoration
Center— NIMH Funds .................................
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001
002
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(16,174.00)
(81,263.25)
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.00
.00
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.00
341,610.60
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.00
.00
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.00
.00
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(16,174.00)
260,347.35
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.00
.00
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Comprehensive Community Mental Health and Retardation
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Center. Out Patient Facilities, Hill Burton Funds .......
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004
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(156.250.00)
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.00
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125,000.00
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.00
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.00
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(31,250.00)
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.00
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