|
State Central Laboratory ..................................
|
005
|
(39,688.00)
|
.00
|
.00
|
.00
|
.00
|
(39,688.00)
|
.00
|
|
TOTAL ....................................... ........
|
|
(293,375.25)
|
.00
|
466,610.60
|
.00
|
.00
|
173,235.35
|
.00
|
|
Maryland Civil Defense and Disaster Preparedness Agency, CRA:
|
|
|
|
|
|
|
|
|
|
Emergency Resources Planning Department ................
|
001
|
7,839.17
|
.00
|
7,232.38
|
.00
|
15,071.55
|
.00
|
.00
|
|
University of Maryland, CRA:
|
|
|
|
|
|
|
|
|
|
Construction of Shellfish Hatchery— CEES .................
|
034
|
(24,878.09)
|
.00
|
.00
|
.00
|
3,182.24
|
(28,060.33)
|
.00
|
|
Eastern Shore Campus ....................................
|
035
|
.00
|
.00
|
.00
|
.00
|
128,563.50
|
(128,563.50)
|
.00
|
|
TOTAL ................................................
|
|
(24,878.09)
|
.00
|
.00
|
.00
|
131,745.74
|
(156,623.83)
|
.00
|
|
Towson State University, CRA:
|
|
|
|
|
|
|
|
|
|
Auxiliary Facilities Construction Account ..................
|
001
|
591,158.62
|
.00
|
496,338.00
|
.00
|
(448.44)
|
1,087,945.06
|
.00
|
|
Federal Matching Funds ...................................
Classroom Building II (Psychology Building) ................
|
050
052
|
.00
.00
|
.00
.00
|
.00
.00
|
.00
.00
|
(5,942.40)
1,387,970.00
|
(5,942.40!
(1,387,970.00)
|
.00
.00
|
|
TOTAL ................................................
|
|
591,158.62
|
.00
|
496,338.00
|
.00
|
1,393,463.96
|
(305,967.34)
|
.00
|
|
St. Mary's City Commission, CRA:
|
|
|
|
|
|
|
|
|
|
Acquisition of Chancellor's Point ...........................
|
001
|
(405,964.68)
|
.00
|
307,799.45
|
.00
|
.00
|
(98,165.23)
|
.00
|
|
Maryland Historical Trust, CRA:
|
|
|
|
|
|
|
|
|
|
Planning and Restoration Accounts ........................
|
001
|
8,901.66
|
.00
|
.00
|
(8,901.66)
|
.00
|
.00
|
.00
|
|
BONDED DEBT RETIREMENT ...................................
|
|
1,500,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
1,500,000.00(0
|
|
GENERAL PURPOSE INVESTMENTS ............................
|
|
(4,861,250.00)
|
4,861,250.00
|
.00
|
.00
|
.00
|
(52,000,000.00)
|
52,000,000.00
|
|
GRAND TOTAL ......................................
|
|
$119,982,181.20
|
$145,188,869.41
|
$1,180,298,371.18
|
$(307,864,406.76)
|
$861,041,910.29
|
$55,683,535.33
|
$220,932,192.41(A)(B)
|
( ) Denotes Red Figure
(1) Includes advances as of June 30, 1976 not previously reported in this statement.
(A) Includes advances of $50,000.00 made by the State Accident Fund in a prior fiscal year but not recorded until this fiscal year.
(B) Includes donations of stock to Morgan State University in the amount of $2,623.00.
(C) See Note 2 on Statement of Investments (A-3) regarding the Northern Central Railroad Company Annuity.
STATEMENT A—13
|
 |
