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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.
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Cash
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Investments
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Department of Forests and Parks:
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|
|
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Refund Account....... ...... ....................
|
20
|
|
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|
Clearing Account for Sales Tax Accumulation ..........
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25
|
|
|
|
Clearing Account — Performance Bonds....
|
26
|
3,548.00
|
|
|
Clearing Account — Cecil County Fire Claims. .
|
27
|
412.27
|
|
|
Clearing Account — Eastern Shore Forests.
|
28
|
2,873.52
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|
Clearing Account — Cunningham Falls — McAfee Property, .......
Architecture Restoration of Rock Run Mill Forest and Parks.....
|
29
41
|
|
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|
Dans Mountain — Allegany County... .
|
42
|
15,000.00
|
|
|
Maryland Geological Survey:
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|
|
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Refund Account.......................................... .
|
20
|
|
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Clearing Account for Sales Tax Accumulation ....... . . . .
|
25
|
|
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|
Maryland Geological Survey Fund ....... . . . .
Water Resources Study for the City of Cumberland......
Maryland Geological Survey — Bureau of Mines:
|
41
42
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|
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|
Bituminous Coal Open Pit Mining Reclamation Fund, Fees,
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|
|
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Forfeitures, Etc..... ... . . ... .
|
41
|
14,085.77
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Bituminous Coal Open Pit Mining Reclamation Fund —
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|
|
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Guarantee Deposits............. . .
|
42
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21,000.00
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Department of Water Resources:
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Refund Account.................... ............ .
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20
|
|
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State Board of Health and Mental Hygiene:
Gifts and Donation Fund... . .
|
41
|
173.88
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State Department of Health:
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Headquarters:
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Refund Account... ................. ...... ........ ..
|
20
|
|
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Local Health Operation:
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|
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Refund Account......................................
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20
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|
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Clearing Account....... .. .. ...
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25
|
|
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Deer's Head State Hospital:
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|
|
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Welfare Fund. .......................
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41
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1,642.00
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Montebello State Hospital:
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|
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Montebello State Hospital Fund.. .... ....
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41
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|
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Pine Bluff State Hospital:
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Welfare Fund......................
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41
|
10.00
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|
|
Department of Mental Hygiene:
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Headquarters:
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Refund — Mental Maintenance Recoveries.
|
20
|
1,178.74
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Clearing Account.......................................
|
25
|
1,288.69
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|
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Clearing Account for Social Security
Neighborhood Youth Corps Project. .. .
Crownsville State Hospital:
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26
42
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1,410.00
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Welfare Fund..............................................
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41
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3,438.76
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Patients' Fund. ..................
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42
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3,760.87
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Eastern Shore State Hospital:
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Welfare Fund..........
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41
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2,120.16
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Patients' Fund.......................................... ..
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42
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8,860.80
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20,000.66
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Rosewood State Hospital:
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Welfare Fund....................................
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41
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6,944.91
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Patients' Fund ....... ......... . . . . . ........ . . .
|
42
|
16,265.50
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85,000.66
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|
Springfield State Hospital:
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Clearing Account
|
25
|
2,263.50
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Welfare Fund..............................................
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41
|
24,194.19
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Patients' Fund......... ..
|
42
|
68,331.37
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35,000.00
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Spring Grove State Hospital:
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Welfare Fund........
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41
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13,997.89
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Patients' Fund.. . ... ... . . ... ... . . ...
|
42
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95,500.00
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The Clifton T. Perkins State Hospital:
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Patients' Fund ....................
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42
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6,666.60
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Henryton State Hospital:
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Welfare Fund.... ........................
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41
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553.01
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Patients' Fund ................
|
42
|
5,962.66
|
16,000.66
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State Department of Public Welfare:
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Headquarters and Public Assistance:
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Clearing Account....... ........
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25
|
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Recoveries Account...........................
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41
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3,490.84
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Boys' Village of Maryland:
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Welfare Fund... ...................................
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41
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Students' Fund. -
|
42
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