|
85
|
|
BALANCE
|
JULY 1 1977
|
|
|
|
|
BALANCE JUNE
|
30 1978
|
|
Total Net
|
|
Investments
|
|
|
|
Encumbrances
|
Cash and Accounts
|
Investments
|
|
Budget
|
Cash
|
and Advances
|
Revenues
|
Transfers
|
Expenditures
|
Outstanding
|
Receivable
|
and Advances
|
|
1,897,41618
|
1,897,50000
|
|
|
(8382)
|
1,807,014 60
|
90,401 58
|
90,401 58
|
|
|
116,61500
|
18,27963
|
|
137,217 76
|
16,534 06
|
116,61500
|
|
55,41645
|
|
|
183,261 78
|
|
|
150,108 45
|
33,15333
|
161,05588
|
22,205 90
|
22,205 90
|
|
|
|
16,53406
|
|
128,106 50
|
(16,53406)
|
127,08521
|
|
1,021 29
|
|
|
101,99563
|
114,34379
|
|
|
(12,348 16)
|
101 139 24
|
85639
|
85639
|
|
|
1,37281
|
1,49596
|
|
|
|
1,37281
|
|
123 15
|
|
|
2,402 00
|
31,735 13
|
|
3,820 20
|
(33,153 33)
|
55700
|
1,845 00
|
1,845 00
|
|
|
2,303,063 40
|
2,079,888 57
|
|
419,25291
|
(12,431 98)
|
2,314839 74
|
11530887
|
171,869 76
|
|
|
1,035,519 62
|
|
|
621,729 97
|
427 087 24
|
1,033,099 93
|
2,41969
|
15,717 28
|
|
|
189,202 69
|
177,23732
|
|
189,202 69
|
|
178,481 44
|
10,721 25
|
187,958 57
|
|
|
|
2,028,568 03
|
|
18,058,01567
|
(5,491,35859,
|
12,070,59821
|
|
2,524,626 90
|
|
|
80975
|
13,98383
|
|
|
(12,707 45)
|
80975
|
|
46663
|
|
|
1696
|
(19,304 17)
|
|
19,921 13
|
(600 00)
|
1696
|
|
|
|
|
1,225,549 02
|
2,200,485 01
|
|
18,888,869 46
|
(5 077,578 80)
|
13,283,006 29
|
13,140 94
|
2,728 769 38
|
|
|
335,747 46
|
335,754 00
|
|
|
(654)
|
335,707 01
|
4045
|
4045
|
|
|
(21781)
|
|
|
|
(217 81)
|
(21781)
|
|
|
|
|
16,185 00
|
|
|
20,000 00
|
|
16,18500
|
|
3,815 00
|
|
|
4371
|
4372
|
|
|
( 01)
|
4371
|
|
|
|
|
58560
|
58560
|
|
|
|
58560
|
|
|
|
|
352,343 96
|
336,383 32
|
|
20,000 00
|
(224 36)
|
352 303 51
|
4045
|
3,855 45
|
|
|
307,509 00
|
307,517 00
|
|
|
(800)
|
307,445 95
|
6305
|
6305
|
|
|
159,683 70
|
|
|
159,96920
|
(285 50)
|
157,79783
|
1,88587
|
1,88587
|
|
|
|
10,443 98
|
9,00000
|
94,527 10
|
60000
|
90,136 58
|
|
15,434 50
|
9,000 00
|
|
13,997 69
|
15,41226
|
|
|
(1 41457)
|
13,990 19
|
7 50
|
7 50
|
|
|
481,190 39
|
333,373 24
|
9,00000
|
254,496 30
|
(1 10807)
|
569 370 55
|
1 956 42
|
17,390 92
|
9,000 00
|
|
|
5,279 91
|
|
|
|
|
|
5,27991
|
|
|
|
(36,050 00)
|
|
36,050 00
|
|
|
|
|
|
|
|
(30,770 09)
|
|
36,050 00
|
|
|
|
5,279 91
|
|
|
|
(79,550 76)
|
|
79,550 76
|
|
|
|
|
|
|
7,00000
|
(27,027 36)
|
|
34 027 36
|
|
700000
|
|
|
|
|
|
|
|
24,571,212 96
|
(24,417,318 33)
|
153,894 63
|
|
|
|
|
|
|
|
842,602 06
|
|
842,602 06
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(2,716,24228)
|
|
5,549,843 25
|
(185,661 51)
|
2,265,561 77
|
|
382,377 69
|
|
|
|
5,719,66650
|
137,075,000 00
|
218,882,16498
|
27,908,43865
|
274,731,877 52
|
|
14,485,13968
|
100,368,252 93
|
|
|
(1,964 242,102 54)
|
|
|
|
|
|
(1,964,242,10254)
|
|
|
|
(2,598,382 00)
|
2,598,382 00
|
|
|
|
|
(2,591,524 00)
|
2,591,524 00
|
|
|
|
|
2,096,905,926 94
|
|
|
|
2,096,905,926 94
|
|
|
|
|
|
|
17,180,892 06
|
|
|
17,180,89206
|
|
|
|
|
|
|
2,696 276 54
|
|
|
2,696,276 54
|
|
|
|
|
|
|
32,611,56864
|
|
|
32,611,56864
|
|
|
|
1,966,840 484 54)
|
2,598,382 00
|
2,096,905,926 94
|
52,488,737 24
|
|
|
182,561,037 64
|
2,591,524 00
|
|
|
(71,225,767 72)
|
71,225,76772
|
|
|
|
|
(197,166,334 40>
|
197,166,33440
|
|
|
(17,813,00000)
|
17,813,000 00
|
|
|
|
|
(34,287,00000)
|
34,287,000 00
|
|
|
(52,000,000 00)
|
52,000,000 00
|
|
|
|
|
(125,000,00000)
|
125,000,000 00
|
|
|
|
1,500,00000
|
|
|
|
|
|
1, 500,000 00(J)
|
|
2,011,369,303 94
|
(36,517,52442)
|
100,825,617 88
|
2,096,905,926 94
|
35,307,845 18
|
1,951,072,35031
|
60,296,953 63
|
11,404,65687(0
|
234,044,858 40
|
|
941,231,74443
|
15,365,073 75
|
99,066,011 85
|
937 684,493 75
|
27,509,245 52
|
901,498,59011
|
39,733,154 32
|
63,078,243 72
|
115,047,991 04
|
|
191,796,91222
|
42,814,025 84
|
|
185,031,411 39
|
8,539,651 85
|
191,796,912 22
|
|
14,588,17686
|
30,000,000 00
|
|
700,169,847 23
|
25,667,500 32
|
|
741,924 ,967 90(G)
|
35,825,740 67)(F)
|
617,660,249 58
|
82,509,597 65
|
114, 106,477 97(H)
|
|
|
|
5,719,666 50
|
137,075,000 00
|
218,882,164 98(F)
|
27,689,585 24(F)
|
274,731 877 52
|
|
14,266,286 27
|
100,368,252 93
|
|
|
55,683,535 33
|
220,932,19241
|
1,660,294,505 73(DKE)
|
(72,210,867 90)
|
,239,551,946 89(A)(B)
|
|
10,364,938 49
|
614,782,480 19
|
|
34,056,780 00
|
36,753,056 54
|
|
|
(2,696,276 54)
|
31,601,82023
|
2454,95977
|
2,454,959 77
|
|
|
32,725,58087
|
35,175,72167
|
|
11954
|
(2,450,260 34)
|
27,838,11998
|
4,887,46089
|
4,887,460 89
|
|
|
67,081,911 29
|
(20,572,414 31)
|
|
73,475,904 40(G)
|
14,178,421 20
|
56,578,664 18
|
10,503,247 11
|
10,503,247 11
|
|
|
3,978,432,07998
|
160,088,64122
|
557,898,822 14
|
5,914,199,494 63
|
41,60354
|
5,292,330,531 02
|
200,385,373 37
|
245,654,447 95
|
1 094,243,582 56
|
|
(D
|
Includes the following appropriations made by Memoranda of Adjustment
|
|
|
|
19 01 00 Share of Franchise Tax on Net Earnings of Savings Banks, Building,
|
|
|
|
Savings and Loan Associations
|
$ 853,793 14
|
|
|
19 05 00 Share of Unclaimed or Abandoned Property
19 06 00 Share of Annual Filing Fees of Maryland Corporations
|
78,470 69
85250
|
|
|
19 12 00 Share of Alcoholic Beverages Beer Tax
|
3,953 30
|
|
|
20 01 00 Public Debt
|
105,690,857 22
|
|
|
24 01 04 Income Tax Division
|
5,760 45
|
|
|
|
$106,633,687 30
|
(J) See Note (2) on Statement of Investments (A?3) regarding the Northern Central Railroad Company Annuity
STATEMENT A?7
|
 |
