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STATE OF MARYLAND
Non-Budgeted Fund Reserve Accounts
For the Fiscal Year Ended June 30, 1978
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BALANCE
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JULY 1, 1977
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BALANCE
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JUNE 30, 1978
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Program
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Investments
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Net
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Investments
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AGENCY/ACCOUNT
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No
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Cash
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and Advances
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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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LEGISLATIVE
General Assembly of Maryland
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Clearing Account
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025
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$ (2720)
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00
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00
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$ 27 20
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00
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00
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00
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|
State Department of Legislative Reference
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|
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Clearing Account
|
025
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2800
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00
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$ 2,19965
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(5436)
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$ 2,173 29
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00
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00
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JDICIAL REVIEW AND LEGAL
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Judiciary
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Clearing Account
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026
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8,81340
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00
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00
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00
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00
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$ 8,813 40
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00
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State Court System Study Account
|
041
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(68,300 49)
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00
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722,007 12
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00
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718,118 23
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(64,411 60)
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00
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Law Enforcement Assistance Account
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044
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(7.307031
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00
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35,835 00
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00
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29,249 25
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(721 28)
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00
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TOTAL
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(66,794 12l
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00
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757842 12
|
00
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747,36748
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(56,31948)
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00
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District Courts
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Court No 1 Clearing Account
|
026
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439 18
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00
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00
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00
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00
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439 18
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00
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Court No 2 Clearing Account
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026
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21 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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21 00
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00
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Court No 3 Clearing Account
|
026
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36700
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00
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00
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00
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00
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36700
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00
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Court No 4 Clearing Account
|
026
|
738
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00
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00
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00
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00
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738
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00
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Court No 5 Clearing Account
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026
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2,14779
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00
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00
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00
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00
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2,14779
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00
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Court No 6 Clearing Account
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026
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25600
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00
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00
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00
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00
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25600
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00
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Court No 7 Clearing Account
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026
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200
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00
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00
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00
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00
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200
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00
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Court No 8 Clearing Account
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026
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3 031 08
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00
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00
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00
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00
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3,031 08
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00
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Court No 10 Clearing Account
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026
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15500
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00
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00
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00
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00
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156,00
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00
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Court No 11 Clearing Account
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026
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19800
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00
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00
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00
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00
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19800
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00
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Allegany County Clearing Account
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026
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00
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00
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200
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00
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00
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200
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00
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Anne Arundel County Clearing Account
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026
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00
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00
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(7500)
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00
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00
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(75 00)
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00
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Baltimore County Clearing Account
Cecil County Sales Tax Clearing Account
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026
025
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00
00
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00
00
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1,330 05
1000
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00
00
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00
00
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1,33005
1000
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00
00
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Cecil County Clearing Account
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026
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00
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00
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27800
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00
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00
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27800
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00
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Charles County Clearing Account
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026
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00
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00
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81 00
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00
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00
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81 00
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00
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Frederick County Clearing Account
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026
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00
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00
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14500
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00
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00
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14500
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00
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Howard County Clearing Account
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026
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00
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00
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13872
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00
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00
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13872
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00
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Montgomery County Clearing Account
Prince George's County Clearing Account
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026
026
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00
00
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00
00
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47200
(91500)
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00
00
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00
00
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47200
(91500)
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00
00
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St Mary's County Clearing Account
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026
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00
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00
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61
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00
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00
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61
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00
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Somerset County Clearing Account
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026
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00
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00
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6000
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00
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00
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6000
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00
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Washington County Clearing Account
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026
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00
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00
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(4000)
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00
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00
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(4000)
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00
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Wicornico County Clearing Account
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026
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00
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00
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400
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00
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00
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4 00
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00
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Baltimore City Clearing Account
|
026
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00
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00
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(57001
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00
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00
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(5700)
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00
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TOTAL
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6,624 43
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00
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1,43438
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00
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00
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8,05881
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00
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Public Defender
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|
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Federal Grants Account
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043
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(11,356 26)
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00
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172,824 90
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00
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251,34782
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(89,879 181
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00
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State Law Department
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|
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Clearing Account
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025
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985 90
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00
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(883 52)
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00
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9484
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754
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00
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Federal Grants Account
|
043
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777 10
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00
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00
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00
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00
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777 10
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00
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TOTAL
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1 763 00
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00
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(88352)
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00
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9484
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78464
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00
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Workmen's Compensation Commission
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|
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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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522
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00
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00
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5 22
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00
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Subsequent Injury Fund Account
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041
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291,869 10
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$ 465,360 94
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2,127,105 16
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00
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1,659,087 40
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316,76883
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$908,47897
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Uninsured Employers' Fund Account
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042
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133,330 40
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00
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13,57266
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25
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41,279 28
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105,624 03
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00
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TOTAL
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425,19950
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465,36094
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2,140683 04
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25
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1,700,36668
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422,398 08
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908,478 97
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Public Service Commission
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Clearing Account
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025
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22 455 79
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00
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38,13694
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00
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22,455 79
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38,13694
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00
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|
ECUTIVE AND ADMINISTRATIVE CONTROL
|
|
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Executive Department
|
|
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Office of the Governor
|
|
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Federal Revenue Sharing Trust Fund
|
026
|
00
|
00
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45,355,58800
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00
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45,355,588 00
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00
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00
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Countercyclic Revenue Sharing
|
027
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153,514 00
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00
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6,434,075 00
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00
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6,587,58900
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00
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00
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TOTAL
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153 514 00
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00
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51,789,66300
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00
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51,943,17700
|
00
|
00
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State Library
|
|
|
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Public Use of Copying Machine Account
|
026
|
190 78
|
00
|
00
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(47303)
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(282 25)
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00
|
00
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