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
Maryland Penitentiary
Clearing Account	025	00	00	00	00	7,837 52	(7,837 52)	00
Prisoners' Account	041	72,251 03	11,80000	486,985 27	00	458,441 34	96,794 96	15,800 00
Welfare Account	042	4,71429	30000	277,788 59	00	295,065 36	(12,562 48)	30000
Federal Grants Account	043	00	00	00	00	81 21	(81 21)	00
TOTAL		76,965 32	12,10000	764,773 86	00	761,42543	76,313 75	16,100 00
Maryland Correctional Institution — Hagerstown
Clearing Account	025	00	00	00	00	14,94508	(14,94508)	00
Prisoners' Account	041	100,428 77	25,000 00	1,061,53487	00	1,060,61755	101,346 09	25,000 00
Welfare Account	042	39,583 95	12,58595	548,387 75	00	569,419 23	18,797 00	12,341 42
Federal Grants Account	043	(21407)	10,000 00	00	00	1,585 90	(1,79997)	10,000 00
State Use Industries Payroll Revolving Account	049	(25948)	00	00	00	(259 48)	00	00
TOTAL		139,539 17	47,585 95	1,609,92262	00	1,646,308 28	103,398 04	47,341 42
Maryland Correctional Institution for Women Jessup
Prisoners Account	041	6,094 83	4,600 00	118,19045	00	118,50837	6,376 91	4,000 00
Welfare Account	042	17,983 17	00	66,360 05	00	71,34049	13,002 73	00
Federal Grants Account	043	00	00	00	00	15862	(15862)	00
State Use Industries Payroll Revolving Account	049	00	00	00	00	(1753)	1753	00
TOTAL		24,078 00	4,600 00	184,550 50	00	189,989 95	19,23855	4,00000
Correctional Camps
Prisoners' Account	041	65,594,64	70,000 00	1,236,32247	00	1,248,92905	52,988 06	70,000 00
Welfare Account	042	33,493 05	2,00000	207,644 77	00	190,730 17	50,407 65	2,000 00
Federal Grants Account	043	00	00	00	00	92493	(92493)	00
Chargeback Clearing Account	099	00	00	(286 00)	00	00	(28600)	00
TOTAL		99,087 69	72,000 00	1,443681 24	00	1,440,584 15	102,18478	72,000 00
Central Laundry
Clearing Account	025	(31,16155)	00	31.161 55	00	00	00	00
Management Incentive Awards Account	045	36,249 90	00	00	00	00	36,249 90	00
TOTAL		5,088 35	00	31,161 55	00	00	36,249 90	00
Maryland Parole Commission
General Administration and Hearings
Federal Grants Account	043	59,424 53	00	62,420 20	00	102,202 65	19,64208	00
Division of Parole and Probation
Parole Bond Deposits Parole Restitution Account — Harford Road Law Enforcement Assistance Account	041 042 043	48,27791 680,457 79 (25,157 59)	00 00 00	3,637 34 1,212,067 08 313,95696	00 00 00	10000 1,276,575 10 287,459 40	51,81525 615,949 77 1,33997	00 00 00
HEW Grants Parole Restitution Account — Camp Spring^ Chargeback Clearing Account	044 046 099	(22,79024) 00 00	00 00 00	505,666 82 250,566 01 (985 80)	00 00 00	452,377 52 20,844 01 00	30,499 06 229,722 00 (985 80)	00 00 00
TOTAL		680,787 87	00	2,284,90841	00	2,037,356 03	928,340 25	00
Patuxent Institution
Patients' Account	041	28,931 59	8,800 00	188,950 44	(821 00)	184,052 37	36,008 66	5,800 00
Welfare Account	042	51924	00	121,552 45	00	113,06969	9,002 00	00
Federal Grants Account	043	53,754 04	00	62,048 00	4,000 00	124,44266	(4,64062)	00
TOTAL		83,204 87	8,800 00	372,550 89	3,17900	421,56472	40,370 04	5,800 00
Maryland State Police
Recovered Property Account	041	54,11885	00	70,636 89	00	54,11885	70,636 89	00
Federal Grants Account	043	(55,353 18)	10,000 00	00	(27,43385)	(21,01262)	(61,77441)	10.000 00
TOTAL		(1,234 33)	10,00000	70,636 89	(27,43385)	33,10623	8,862 48	10,000 00
Police and Correctional Training Commission
Federal Grants Account	043	33,12147	00	83,627 22	00	55,385 93	61,362 76	00
Maryland Civil Defense and Disaster Preparedness Agency
Clearing Account	025	40960	00	1,176,18786	00	1,176,59746	00	00
Refunds — Federal Government (Civil Defense
Advisory Council	028	00	00	1,929 00	00	1,92900	00	00
Federal Grants Account	043	27,210 19	00	39,965 71	29,585 43	94,61080	2,15053	00
TOTAL		27,61979	00	1,218,08257	29,585 43	1,273,13726	2,15053	00