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STATE OF MARYLAND
Non-Budgeted Fund Reserve Accounts
For the Fiscal Year Ended June 30, 1969
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BALANCE— J
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ULY 1, 1968
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BALANCE
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JUNE 30, 1969
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Program
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Cash
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No.
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Cash
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Investments
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Cash Receipts
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Net Transfers
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Disbursements
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Cash
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Investments
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Employees' Retirement System of the State of Maryland:
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Refund Account............................................................................................
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20
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I 881.68
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$ 831.68
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Municipal Court of Baltimore City:
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Refund— State Traffic Fines......................................................................
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20
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15,737.00
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15,787.00
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Refund — City Fines— Traffic Division....................................................
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21
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1,979.00
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1,979.00
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................
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Refund — Traffic Costs..................................................................................
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22
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647.00
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647.00
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Refund — City Fines — Criminal Division..................................................
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28
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15,218.00
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15,213.00
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................
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Refund — Criminal Costs..............................................................................
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24
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604.25
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604.25
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................
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Clearing Account............................................................................................
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25
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1,679,080.41
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1,679,070.41
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10.00
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State Law Department:
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Refund Account..............................................................................................
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20
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2,233.96
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2,233.96
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Executive Department — Criminal Injuries Compensation Board:
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Federal Grant................................................................................................
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41
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1,400.00
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1,400.00
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Board of Public Works:
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Southern Maryland Planning and Development Agency........................
Fire Loss Account..........................................................................................
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35
41
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$ 25,000.00
4,249.15
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................
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25,000.00
84,926.78
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$ (4,249.16)
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60,000.00
7,274.66
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77,652.12
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Comptroller of the Treasury:
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General Department:
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Refund Account....................................................................................
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20
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1.00
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1.00
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Refund — Maryland Estate Tax..........................................................
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21
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19,999.25
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19,999.25
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Refund — Franchise Tax on Federal, Domestic, and Foreign
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Building, Savings, and Loan Associations..................................
Suspense Account................................................................................
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23
25
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86,909.87
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46.55
273.12
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(209.04)
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46.55
12.48
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86,961.47
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State Employees' Flu Shots..............................................................
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41
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55.17
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65.17
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License Bureau:
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Refund Account....................................................................................
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20
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................
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687.51
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687.51
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Alcoholic Beverages Division:
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Refund — Liquor Tax..............................................................................
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20
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88.80
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88.80
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Refund — Wine Tax................................................................................
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21
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283.98
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288.98
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Refund — Beer Tax................................................................................
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22
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61,416.87
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61,415.87
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Gasoline Tax Division:
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Refund Account....................................................................................
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20
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2,659,112.01
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2,659,112.01
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Miscellaneous Clearing Accounts........................................................
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25
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400,001.00
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400,001.00
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Income Tax Division:
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Refund Account..................................................................................
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20
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68,273,990.42
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68,273,990.42
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Local Income Tax Fund ..................................................................
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41
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7,262,708.81
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127,277,119.48
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(1,261,816.69)
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120,474,994.69
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12,803,615.91
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Retail Sales Tax Division:
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Refund — Sales Tax................................................................................
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20
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343,200.11
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843,200.11
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Refund — Cigarette Tax — State Share................................................
Refund — Cigarette Tax — Local Share............................................
Tax Collateral Deposit Fund..............................................................
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21
22
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60,099.09
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21,300.82
21,300.83
21,529.50
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21,800.32
21,800.33
16,200.61
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56,427.98
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Central Payroll Bureau:
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Payroll Deduction Revolving Fund....................................................
Unclaimed Salary Fund.................
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26
41
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1,465,368.90
18,879.25
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64,506,453.21
7,776.87
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64,223,860.41
2,220.22
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1,747,956.70
19,435.40
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Abandoned Property Division:
Refund — Claims...................................................................................
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20
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8,804.16
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...............
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8,804.16
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State Treasurer:
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Trustee Account for Greater Baltimore Medical Center, Inc.................
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26
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$1,000,000.00
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1,025,781.63
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1,025,781.63
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Policyholders' Trustee Account..................................................................
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27
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757.86
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4,000.00
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2,442.50
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3,199.86
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...
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Escrow Account — Greater Baltimore Consolidated Wholesale
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Food Market Authority..............................................................
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28
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1,000,000.00
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984,125.00
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15,875.00
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$1,000,000.00
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Absentee Insurance Fund..........
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41
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699.68
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24.22
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723.85
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...
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Unpresented Checks Fund...................................................................
Fire Loss Account..........................................................................................
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42
44
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176,972.54
805,152.69
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19,266.99
581,040.68
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(14.95)
4,249.15
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2,372.20
161,899.31
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193,862.88
688,543.21
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Department of Budget and Procurement:
Special Milk Program....................................................................................
Revolving Account........................................................................................
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41
42
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168,816.81
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64,252.27
1,630,041.85
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54,252.27
1,577,385.14
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215,978.02
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