STATE OF MARYLAND

		BALANCE— J	ULY 1, 1977				BALANCE-	JUNE 30, 1978
	Program		Investments		Net			Investments
AGENCY/ACCOUNT	No	Cash	and Advances	Revenues	Transfers	Expenditures	Cash	and Advances
State Share Account	043	23,903 45	00	10,283,264 35	1,78732	10,308,955 12	00	00
Subscription Sales Account	044	957,273 40	00	168,038 22	00	94,437 78	1,030,87384	00
Daily Lottery Game Account	045	6,530,087 01	40,000 00	107,333,21893	00	104,693,34594	9,169,96000	40,000 00
TOTAL		10,270,966 35	50 000 00	129,566,11360	3,574 63	127,604,101 42	12,236,553 16	50,000 00
BUDGETARY AND FISCAL ADMINISTRATION
Department of Budget and Fiscal Planning
Division of Administration
Clearing Account	025	107,41604	00	197,172 17	(81,100 16)	92.63734	130,85071	00
PERSONNEL ADMINISTRATION, RETIREMENT, AND EMPLOYEE
RELATIONS
Department of Personnel
Personnel Administration
Federal Grants Account	043	(2,91348)	00	33,092 57	00	29,471 50	70759	00
Commissioners of the State Accident Fund
State Accident Fund Account	041	83,01877	33,615,76604	23,074,863 20	00	12,082,561 13(B)	45,855 30	44,645,231 58
STATE PLANNING
Department of State Planning
State and Local Planning
Clearing Account	025	00	00	970	00	659	3 11	00
Revolving Preliminary Planning Fund Account U S O E Annual Interest Grants Revolving Account	026 027	180,110 67 00	00 00	56,035 89 95,01400	00 00	47,771 56 95,014 00	188,37500 00	00 00
Urban Planning Assistance Grants Accounts	042	130,457 33	00	228,41087	(118,131 15)	260,308 04	(19,57099)	00
TOTAL		310,568 00	00	379,470 46	(118,131 15)	403,100 19	168,807 12	00
Regional Planning Council
Clearing Account	025	(26,96678)	00	26,96678	00	101,56485	(101,56485)	00
GENERAL SERVICES
Department of General Services
Office of the Secretary
Clearing Account	025	00	00	00	00	10	(10)	00
Commission on Artistic Property Account Disposal of Capital Assets Account	026 027	1 96 1,56498	00 00	422 75,294 00	00 00	618 75;€45-00	00 1,21398	00 00
Decorative Arts Account	041	9,899 96	00	11000	00	3,107 15	6,902 81	00
Woodstock Maintenance and Renovation Costs	042	738,932 66	00	159,99939	(722,22668)	22,659 63	154,045 74	00
TOTAL		750,399 56	00	235,407 61	(722,22668)	101,41806	162,162 43	00
Office of Engineering and Construction
Design and Construction
Cleanng Account	025	61706	00	00	(61562)	144	00	00
Architectural and Engineering Design Program Account Program Open Space — State Projects	041 042	8,964 31 1,995,699 72	00 00	00 00	(8,96431) (4,395,329 89)	00 00	00 (2,399,630 17)	00 00
TOTAL		2,005,281 09	00	00	( 4,404,90982)	1 44	(2,399,630 17>	00
Annapolis Public Buildings and Grounds
Clearing Account	025	2.956 94	00	00	00	1,85000	1,10694	00
Telephone Revolving Account	041	73,33978	00	00	00	84,252 77	(10,91299)	00
TOTAL		76,296 72	00	00	00	86,102 77	(9,80605)	00
Baltimore Public Buildings and Grounds
Revolving Account	041	4,504 03	00	00	(17 12)	(4,75284)	9,239 75	00
Office of Central Services
Office of the Director
Special Milk Program Account Revolving Account	041 042	00 452,042 91	00 00	2,11348 153,76962	00 00	2,113 48 539,072 71	00 66,740 82	00 00
TOTAL		452,043 91	00	155,883 10	00	541,186 19	66,740 82	00
TRANSPORTATION AND HIGHWAYS
Department of Transportation
Office of the Secretary
Study Data Account	041	00	00	1,723,49201	7,082,799 85	8,806,29183	03	00
County Highway Construction Bonds — Sinking Fund Account	042	(34,700 11)	29,853,273 79	172,669,531 34	(29,883,425 66)	170,266,830 10	335,97639	2,001,87287
State Highway Construction Bonds —
Second Issue Sinking Fund Account	084	(949,622 50)	26,355,338 89	18,582,696 10	(30,276,789 29)	13,711,62320	00	00