|
STATE OF MARYLAND
|
|
|
BALANCE
|
JULY 1, 1977
|
|
|
|
BALANCE—
|
JUNE 30. 1978
|
|
|
Program
|
|
Investments
|
|
Net
|
|
|
Investments
|
|
AGENCY/ACCOUNT
|
No
|
Cash
|
and Advances
|
Revenues
|
Transfers
|
Expenditures
|
Cash
|
and Advances
|
|
|
|
|
|
|
|
|
|
|
|
Clearing Account for Sales Tax Accumulation
Clearing Account
Cecil County Fire Claims Account
Grants from Non-Profit Organizations
Federal Grants Account
|
025
026
027
041
043
|
20298
9,675 00
62767
2,998 83
( 01)
|
00
00
00
00
00
|
1,592 73
9,050 00
00
1,023 61
37,600 00
|
00
(2700)
00
120000)
00
|
1,68930
5,773 00
62767
2,620 75
37,599 99
|
10641
12,925 00
00
1,201 69
00
|
00
00
00
00
00
|
|
TOTAL
|
|
13,504 47
|
00
|
49,26634
|
(227 00)
|
48,31071
|
14,23310
|
00
|
|
|
|
|
|
|
|
|
|
|
|
Clearing Account
Federal Grants Account
|
026
043
|
00
1108,901 36)
|
00
00
|
00
187,75521
|
16,390 59
(6,973 44)
|
16.390 59
125,67905
|
00
(53,79864)
|
00
00
|
|
TOTAL
|
|
(108,901 36)
|
00
|
187,75521
|
9,417 15
|
142,069 64
|
(53,798 64)
|
00
|
|
Maryland Environmental Service
Clearing Account
|
026
|
00
|
00
|
40,623 20
|
(40,623 20)
|
00
|
00
|
00
|
|
Maryland Geological Survey
Clearing Account
|
025
|
( 54)
|
00
|
295 11
|
00
|
22901
|
6556
|
00
|
|
Maryland Geological Survey — Bureau of Mines
Chargeback Clearing Account
|
099
|
00
|
00
|
(1 04)
|
00
|
00
|
(1 04)
|
00
|
|
Maryland Environmental Trust
Private Donations Account
|
041
|
00
|
00
|
98533
|
00
|
00
|
98533
|
00
|
|
Energy and Coastal Zone Administration
|
|
|
|
|
|
|
|
|
|
Bituminous Coal Open Pit Mining
Reclamation Fund Account
|
041
|
357,602 21
|
00
|
166,650 00
|
00
|
20,521 12
|
503,73109
|
00
|
|
Bituminous Coal Open Pit Mining
Guaranty Fund Account
|
042
|
110,36000
|
00
|
81000
|
00
|
2,000 00
|
109,17000
|
00
|
|
TOTAL
|
|
467,962 21
|
00
|
167,460 00
|
00
|
22,521 12
|
612,901 09
|
00
|
|
AGRICULTURE
|
|
|
|
|
|
|
|
|
|
Department of Agriculture
|
|
|
|
|
|
|
|
|
|
Office of the Secretary
|
|
|
|
|
|
|
|
|
|
Contract Agreement for the Renewal of Air, Water,
and Other Resources Study
|
042
|
64,404 76
|
00
|
10,21372
|
00
|
10292 22
|
64,326 26
|
00
|
|
Maryland Agricultural Land Preservation Fund
|
044
|
00
|
00
|
500
|
00
|
00
|
500
|
00
|
|
TOTAL
|
|
64,404 76
|
00
|
10,21872
|
00
|
10,292 22
|
64,331 26
|
00
|
|
State Board of Veterinary Medical Examiners
Clearing Account
|
025
|
45500
|
00
|
90000
|
00
|
00
|
1,35500
|
00
|
|
HEALTH, HOSPITALS, AND MENTAL HYGIENE
|
|
|
|
|
|
|
|
|
|
Department of Health and Mental Hygiene
Office of the Secretary
|
020
|
3,205 98
|
00
|
00
|
(3,20598)
|
00
|
00
|
00
|
|
Clearing Account
Clearing Account
|
025
026
|
(25500)
185,729 24
|
00
00
|
25500
189,092 20
|
00
00
|
00
00
|
00
374,821 44
|
00
00
|
|
TOTAL
|
|
188,68022
|
00
|
189,347 20
|
(3,205 98)
|
00
|
374,821 44
|
00
|
|
Local Health and Professional Support Administration
|
025
|
(6,69856)
|
00
|
00
|
903,299 00
|
708,19221
|
188,40823
|
00
|
|
Audit Exception Account
Local Health Grant Account
|
041
049
|
727,453 65
896,169 98
|
00
00
|
00
00
|
(644,93987)
(893,552 58)
|
(217,486 22)
150,329 76
|
300,000 00
(147,71236)
|
00
00
|
|
TOTAL
|
|
1,616,92507
|
00
|
00
|
(635,193 45)
|
641,035 75
|
340,695 87
|
00
|
|
Preventive Medicine Administration
Grant Activity Clearing Account
|
027
|
00
|
00
|
00
|
(43,781 06)
|
(43,781 06)
|
00
|
00
|
|
Medical Care Programs Administration
Clearing Account
|
025
|
00
|
00
|
00
|
00
|
(74,852 09)
|
74,852 09
|
00
|
|
Aged and Chronically Ill Services Administration
Grant Activity Clearing Account
|
027
|
00
|
00
|
00
|
(1,287 081
|
(1,28708)
|
00
|
00
|
|
|
|
|
|
|
|
|
|
|
|
|
041
|
2,524 32
|
00
|
4500
|
00
|
00
|
2,569 32
|
00
|
|
Patients' Account
|
042
|
13,32271
|
2,000 00
|
36,187 82
|
00
|
27,04510
|
22,465 43
|
2,000 00
|
|
TOTAL
|
|
15,84703
|
2,000 00
|
36,232 82
|
00
|
27,045 10
|
25 034 75
|
2,000 00
|
|
 |
