|
Office on Aging
|
|
|
|
|
|
|
|
|
|
Older Americans Act Account
|
041
|
2,65800
|
00
|
00
|
(2,658 00)
|
00
|
00
|
00
|
|
Division of State Documents — Maryland Register
|
|
|
|
|
|
|
|
|
|
Clearing Account
|
025
|
51 17
|
00
|
1,41041
|
00
|
1,522 15
|
(60 57)
|
00
|
|
Board of Public Works
|
|
|
|
|
|
|
|
|
|
Clearing Account
|
025
|
00
|
00
|
97890
|
00
|
97890
|
00
|
00
|
|
State Administrative Board of Election Laws
|
|
|
|
|
|
|
|
|
|
Election Laws Administration
|
|
|
|
|
|
|
|
|
|
Clearing Account
|
025
|
5000
|
00
|
47 230 00
|
00
|
00
|
47,28000
|
00
|
|
Maryland Wholesale Food Center Authority
|
|
|
|
|
|
|
|
|
|
Operating Account
|
041
|
12,271 58
|
00
|
1,87500
|
105,00000
|
84,167 05
|
34,979 53
|
00
|
|
New Marsh Wholesale Produce Market Authority —
|
|
|
|
|
|
|
|
|
|
Operating Fund Account
|
042
|
54,290 06
|
96,400 00
|
563,41683
|
00
|
560,530 20
|
57,17669
|
96,400 00
|
|
Loan of 1967— Bond Issue Proceeds Account
|
044
|
148,182 90
|
2,921,17671
|
651,29407
|
( 105,000 00)
|
531,36707
|
372,14250
|
2,712,144 11
|
|
TOTAL
|
|
214,744 54
|
3,017 57671
|
1,216,58590
|
00
|
1 176,064 32
|
464,29872
|
2,808,544 11
|
|
FINANCIAL AND REVENUE ADMINISTRATION
|
|
|
|
|
|
|
|
|
|
Comptroller of the Treasury
|
|
|
|
|
|
|
|
|
|
General Accounting Division
|
|
|
|
|
|
|
|
|
|
Clearing Account
|
025
|
101,490 84
|
00
|
111,921 32
|
00
|
71,13787
|
142,274 29
|
00
|
|
Maryland Automobile Insurance Fund —
|
|
|
|
|
|
|
|
|
|
Payroll Revolving Account
|
027
|
164,247 38
|
00
|
5,833,650 32
|
00
|
5,797,515 46
|
200,382 24
|
00
|
|
Maryland Automobile Insurance Fund —
|
|
|
|
|
|
|
|
|
|
Closing Account
|
028
|
1,507,111 43
|
28,618,795 29
|
3000
|
00
|
30,125,936721 A
|
00
|
00
|
|
State Vendors — Tax Indebtedness Control Account
|
029
|
00
|
00
|
643,560 65
|
00
|
657,804 65
|
(14,244 00)
|
00
|
|
Payroll Accrual Account
|
090
|
2,960,342 92
|
00
|
4,783,092 88
|
00
|
2,960,342 92
|
4,783,092 88
|
00
|
|
TOTAL
|
|
4,733,192 57
|
28,618,79529
|
11,372,25517
|
00
|
39,612,73762
|
5,111,50541
|
00
|
|
Income Tax Division
|
|
|
|
|
|
|
|
|
|
Local Income Tax Fund Account
|
041
|
50,591,595 00
|
00
|
435,104,95699
|
(2,900,00000)
|
409,438,084 22
|
73,358,467 77
|
00
|
|
Fair Campaign Financing Fund Account
|
042
|
4,59403
|
299,080 97
|
139,04303
|
00
|
00
|
13,104 16
|
429,613 87
|
|
TOTAL
|
|
50596,18903
|
299,080 97
|
435,244 000 02
|
(2,900,00000)
|
409,438,084 22
|
73,371,571 93
|
429,61387
|
|
Retail Sales Tax Division
|
|
|
|
|
|
|
|
|
|
Tax Collateral Deposit Account
|
041
|
72,04922
|
00
|
(3,851 56)
|
00
|
00
|
68,19766
|
00
|
|
Local Admissions Tax Fund Account
|
042
|
00
|
00
|
10,339,401 74
|
00
|
10,339.401 74
|
00
|
00
|
|
TOTAL
|
|
72,049 22
|
00
|
10,335,550 18
|
00
|
10,339,401 74
|
68,197 66
|
00
|
|
Alcohol and Tobacco Tax Division
|
|
|
|
|
|
|
|
|
|
License and Permit Fee Escrow Account
|
026
|
4,42500
|
00
|
3 050 00
|
(4,400 00)
|
00
|
3,075 00
|
00
|
|
Central Payroll Bureau
|
|
|
|
|
|
|
|
|
|
Payroll Deduction Revolving Account
|
026
|
1,043,607 86
|
00
|
316,848,69992
|
00
|
314,921,061 11
|
2,971,24667
|
00
|
|
Undelivered Salary Account
|
041
|
36,76234
|
00
|
10,347 67
|
00
|
15,70090
|
31,409 11
|
00
|
|
TOTAL
|
|
1,080,370 20
|
00
|
316,859,047 59
|
00
|
314,936,76201
|
3,002,655 78
|
00
|
|
Miscellaneous Revenue Division
|
|
|
|
|
|
|
|
|
|
Clerks of Court Deficiency Fund Account
|
041
|
00
|
00
|
35200
|
1,539,394 68
|
1,539,74668
|
00
|
00
|
|
State Treasurer
|
|
|
|
|
|
|
|
|
|
Clearing Account
|
025
|
1 151 94
|
00
|
2,312,69809
|
00
|
86 18
|
2,313,763 85
|
00
|
|
Escrow Account— U/O Greater Baltimore Consolidated
|
|
|
|
|
|
|
|
|
|
Wholesale Food Market Authority
|
028
|
25 000 00
|
00
|
00
|
00
|
00
|
25,000 00
|
00
|
|
Absentee Insurance Fund Account
|
041
|
5,57793
|
00
|
66037
|
00
|
00
|
6,238 30
|
00
|
|
Unpresented Checks Fund Account
|
042
|
563,117 10
|
00
|
280,71800
|
00
|
25,47607
|
818,35903
|
00
|
|
Self Insurance Fund Account
|
044
|
1,757,68454
|
00
|
1,171,222 11
|
00
|
196,103 86
|
2,732,802 79
|
00
|
|
Unpresented Bonds and Coupons Payable Account
|
045
|
78,964 99
|
00
|
(12.61871)
|
00
|
00
|
66,346 28
|
00
|
|
TOTAL
|
|
2,431,496 50
|
00
|
3,752,679 86
|
00
|
221,666 11
|
5,962.51025
|
00
|
|
State Department of Assessments and Taxation
|
|
|
|
|
|
|
|
|
|
Clearing Account
|
025
|
00
|
00
|
55,18831
|
00
|
55,18831
|
00
|
00
|
|
Tax Map Printing Account
|
026
|
00
|
00
|
58,669 99
|
(56,79535)
|
1,87464
|
00
|
00
|
|
Recordation Tax Account
|
041
|
64,47962
|
00
|
215,70832
|
00
|
00
|
280,18794
|
00
|
|
Transfer Tax Account
|
042
|
314,17657
|
00
|
681,483 30
|
(245,83647)
|
173,651 08
|
576,17232
|
00
|
|
TOTAL
|
|
378,656 19
|
00
|
1,011,049 92
|
(302631 82)
|
230,714 03
|
856,360 26
|
00
|
|
State Lottery Agency
|
|
|
|
|
|
|
|
|
|
Clearing Account
|
025
|
(200,00000)
|
00
|
920,00000
|
00
|
720,000 00
|
00
|
00
|
|
Clearing Account
|
026
|
11,46082
|
00
|
46,57000
|
00
|
6,859 49
|
51,171 33
|
00
|
|
Unobligated Prize Share Account
|
041
|
1,376,646 55
|
10,000 00
|
(879211 34)
|
1,787 31
|
50,425 78
|
448,796 74
|
10,000 00
|
|
Obligated Prize Share Account
|
042
|
1,571,595 12
|
00
|
11,694,23344
|
00
|
11,730,07731
|
1,535751 25
|
00
|
STATEMENT A—13—Continued
|
 |
