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36
STATE OF MARYLAND
Miscellaneous Accounts Receivable
June 30, 1978
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Project
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Balance
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Charges During
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Receipts During
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Balance
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Classification
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Code
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July 1, 1977
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Fiscal Year 1978
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Fiscal Year 1978
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June 30, 1978
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GENERAL FUND
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Rights of Way Agreements
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Colonial Pipeline Company
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131011
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$ 729 75
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$72975
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Eastern Shore Natural Gas Company
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131012
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17236
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17236
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Transcontinental Pipeline Company
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131013
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3,585 26
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3,585 26
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Northern Central Railroad
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131021
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$ 630,000 00
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90,000 00
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$ 720,000 00(A)
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ANNUITY BOND FUND
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City of Annapolis
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813102
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115,00000
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5,000 00
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1 10,000 00(E)
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Ocean City Convention Hall Commission
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808601
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4,030,514 93
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118,08806
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4,148,602 99(B)
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Greater Baltimore Region Consolidated
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Wholesale Food Market Authority
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808701
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5,245,916 74
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88,779 26
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5,334,696 00(C)
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Maryland Wholesale Food Center Authority
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811101
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4,999,970 00
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4,999,970 00(D)
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TOTAL
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$15,021,401 67
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$301,354 69
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$9,487 37
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$15,313,268 99
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(A) The State has not received any interest payments on the Northern Central Railroad Company Annuity since April 1970
Because the Northern Central Railroad Company is a component in the Penn Central Railroad Bankruptcy proceedings, the
ultimate collection of the remaining balance of the accrued interest receivable shown in this Statement cannot be ascertained at
this time
(B) Ocean City Convention Hall Commission
Includes $1,148,602 99 in uncollected interest The $3,000,000 00 receivable was established by Chapter 722 of the Acts of 1966
as amended by Chapter 646 of the Acts of 1967 Said Acts specify that the Commission, after deducting necessary operation and
maintenance costs, shall pay the remaining proceeds from the rental and use of the hall to the State of Maryland until such as
the bonded indebtedness has been satisfied No proceeds have been received by the State
(C) Greater Baltimore Region Consolidated Wholesale Food Market Authority
Includes $1,334,969 00 in uncollected interest The $4,000,000 00 receivable was established by Chapter 145 of the Acts of
1967 Said Acts specified that the Authority shall pay over to the State of Maryland out of Market revenues (after deduction of
the cost of maintaining, repairing, and operating the market) the amount of any taxes levied and collected by the State No
collections have been received by the State
(D) Maryland Wholesale Food Center Authority
Receivable was established by Chapter 409 of the Acts of 1969 and approval of the Board of Public Works of a proposal by the
Authority to repay the State over a twelve year period at 51/4% beginning in 1984
(E) City of Annapolis
Receivable was established by Chapter 425 of the Acts of 1971, "General Construction Loan of 1971", and supported by a loan
agreement dated October 16, 1973 between the City of Annapolis and the State of Maryland
SCHEDULE A—4-6
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