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BALANCE
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JULY 1, 1965
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Agency /Unit
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Program
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No.
|
Cash
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Investments
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Westernport............................................
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58
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166.95
|
|
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Thurmon t ........ .............................
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59
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83.45
|
|
|
Frostburg.. ..... ................... ...........
|
61
|
73.15
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|
|
Metropolitan Transit Authority ......................
|
62
|
19,346.85
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|
|
Calvert County.. ... .............
|
63
|
10,824.15
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|
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Berlin, Pocomoke City and Snow Hill. ...................
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64
|
7,939.85
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|
|
Havre de Grace.........................................
|
65
|
3,262.00
|
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|
Cecil County... . ..............
|
66
|
2,556.70
|
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|
St. Mary's County and Leonardtown ......................
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67
|
14,514.30
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Northeast. ..................
|
68
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226.75
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Caroline County, Federalsburg, Denton and Ridgely...
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69
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16,380.20
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Charles County, La Plata and Indianhead. .
|
70
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28,203.30
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Brunswick................ ...........
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71
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2,286.10
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Elkton and Meyersville ......
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72
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2,731.00
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Kent County, Chestertown, Rock Hall, Millington and
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Better ton ..............
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73
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Rockville......................................... ...
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74
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Bel Air................................ .......
|
75
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Harford County.............. .........
|
76
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Department of Public Improvements:
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Clearing Account for Sales Tax Accumulation . ............
|
25
|
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Clearing Account Electrical Inspection Fees...............
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26
|
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Clearing Account Construction, Supervision and Inspection
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28
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|
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Clearing Account Construction, Supervision and Inspection
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|
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(S.R.C.)....................................
|
29
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State Department of Assessments and Taxation:
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Refund Account......... ...
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20
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Clearing Account........ ......... ...
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25
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Tax Map Printing...................... ...
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26
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Department of Parole and Probation:
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Parole Bond Deposits.... .......... .....................
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41
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20,350.00
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Parole Restitution Fund... .
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42
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14,861.39
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Hall of Records Commission:
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Clearing Account .........
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25
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11.66
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Department of Economic Development:
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Clearing Account.................... .. . .......
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25
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Tri-County Council for the Southern Maryland Planning and
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Development Agency . ... ..... .......... .........
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26
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Clearing Account Conference Luncheon Expense. ....... . ....
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27
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Maryland Industrial Development Financing Authority:
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Industrial Project Mortgage Insurance Fund .....
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41
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State Office Buildings Baltimore:
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Revolving Fund...... . .......................
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41
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14,829.55
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Department of Labor and Industry:
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Clearing Account................................... .. ....
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25
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Clearing Account for Sales Tax Accumulation ..
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26
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Department of Motor Vehicles:
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Refund of Excise Tax under Soldiers and Sailors Civil Relief Act..
|
17
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Refund Driver Education Fund ........
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18
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Refund Miscellaneous Funds................................
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19
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Refund Fine .........
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20
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Refund License. . ......................
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21
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Refund Title Tax ......................................
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22
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Refund Unsatisfied Claim and Judgment Fund
Refund Motor Vehicle Inspection Fund -
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23
24
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Suspense Account
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41
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Civil Defense Agency:
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Clearing Account Federal Share of County Projects............
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25
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Clearing Account for Ultimate Refund to Federal Government ...
Department of Maryland State Police:
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28
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546.73
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Clearing Account Metropolitan Transit Authority ....... ....
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25
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Recovered Property Account........
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41
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Commissioners of the State Accident Fund:
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State Accident Fund ..... .......................... ..
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41
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183,614.92
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$7,317,500.00
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Workmen's Compensation Commission:
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Subsequent Injury Fund .....
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41
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34,335.40
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250,000.00
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State Insurance Department:
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Refund Account...............
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20
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Clearing Account.................. ....................
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25
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18.54
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