|
State Planning Department:
|
|
|
|
|
|
|
|
|
|
Refund Account............................................................................................
|
20
|
|
|
13.50
|
|
13.50
|
|
|
|
Clearing Account............................................................................................
Revolving Preliminary Planning Funds....................................................
|
25
26
|
42,876.55
|
|
4.15
7,123.45
|
|
4.10
20,002.50
|
.05
29,997.60
|
................
|
|
Combined Urban Planning Assistance Funds............................................
|
42
|
127,524.82
|
|
384,939.00
|
................
|
867,592.43
|
144,871.39
|
|
|
Regional Planning Council:
|
|
|
|
|
|
|
|
|
|
Health Trust..................................................................................................
|
41
|
|
|
2,263.35
|
................
|
2,263.35
|
|
|
|
Department of Public Improvement:
|
|
|
|
|
|
|
|
|
|
Clearing Account for Sales Tax Accumulation..........................................
|
25
|
|
|
1.62
|
|
1.62
|
|
|
|
Clearing — Electrical Instruction..................................................................
|
26
|
1,353.38
|
|
|
2,756.62
|
4,110.00
|
|
|
|
Clearing Account — Construction, Supervision and Inspection..............
|
28
|
|
|
441.87
|
127,119.29
|
127,561.16
|
|
|
|
State Department of Assessments and Taxation:
|
|
|
|
|
|
|
|
|
|
Refund Account..............................................................................................
|
20
|
|
|
77,440.12
|
|
77,440.12
|
|
|
|
Clearing Account............................................................................................
|
25
|
|
|
35,020.03
|
|
35,020.03
|
|
|
|
Tax Map Printing..........................................................................................
|
26
|
|
|
42,185.46
|
(32,445.86)
|
9,739.60
|
|
|
|
Department of Parole and Probation:
|
|
|
|
|
|
|
|
|
|
Parole Bond Deposits....................................................................................
|
41
|
29,011.12
|
|
10,525.00
|
|
11,075.00
|
28,461.12
|
|
|
Parole Restitution Fund................................................................................
|
42
|
36,824.49
|
|
216,876.58
|
|
146,025.50
|
107,675.57
|
|
|
Hall of Records Commission:
|
|
|
|
|
|
|
|
|
|
Clearing Account............................................................................................
|
25
|
|
|
29.74
|
(29.74)
|
|
|
|
|
Caveat Cases, Photocopies, Etc...................................................................
|
26
|
25.75
|
|
884.75
|
|
907.50
|
3.00
|
|
|
Department of Economic Development:
|
|
|
|
|
|
|
|
|
|
Refund Account..............................................................................................
|
20
|
|
|
23.45
|
|
23.45
|
|
|
|
Clearing Account..........................................................................................
|
25
|
|
|
16,864.06
|
|
16,864.06
|
|
|
|
Tri-County Council for the Southern Maryland Planning and
|
|
|
|
|
|
|
|
|
|
Development Agency............................................................................
|
26
|
13,208.63
|
|
120,347.22
|
|
100,096.99
|
33,458.86
|
|
|
Maryland Industrial Development Financing Authority:
Industrial Project Mortgage Insurance Fund............................................
|
41
|
94,396.25
|
92,000.00
|
131,288.73
|
|
211,593.70
|
14,091.28
|
$ 271,000.00
|
|
State Office Buildings — Baltimore:
|
|
|
|
|
|
|
|
|
|
Revolving Fund..............................................................................................
|
41
|
10,883.32
|
|
404,959.73
|
9.44
|
405,658.25
|
10,194.24
|
|
|
Maryland Office of Economic Opportunity:
|
|
|
|
|
|
|
|
|
|
Clearing Account............................................................................................
|
26
|
175.08
|
|
|
|
4.80
|
170.28
|
|
|
St. Mary's City Commission:
|
|
|
|
|
|
|
|
|
|
Commission Fund Account..........................................................................
|
41
|
................
|
|
817.31
|
|
162.97
|
654.34
|
|
|
Ocean City Convention Hall Commission:
|
|
|
|
|
|
|
|
|
|
Convention Hall Fund Account..................................................................
|
41
|
|
|
875.00
|
|
|
875.00
|
|
|
Greater Baltimore Consolidated Wholesale Food Market Authority:
|
|
|
|
|
|
|
|
|
|
Operating Account........................................................................................
|
41
|
|
|
675.00
|
|
|
675.00
|
|
|
Department of Labor and Industry:
|
|
|
|
|
|
|
|
|
|
Sales Tax Accumulation................................................................................
|
26
|
|
................
|
.64
|
|
.64
|
|
|
|
Department of Motor Vehicles:
|
|
|
|
|
|
|
|
|
|
Refund of Service Fee for Late Titling......................................................
|
16
|
|
|
55.00
|
|
55.00
|
|
|
|
Refund of Excise Tax Under Soldiers and Sailors Civil Relief Act ......
|
17
|
|
|
36,121.44
|
|
86,121.44
|
|
|
|
Refund — Driver Education Fund................................................................
|
18
|
|
|
4,400.00
|
|
4,400.00
|
|
|
|
Refund — Miscellaneous Funds....................................................................
|
19
|
|
.
|
10,302.64
|
|
10,302.64
|
|
|
|
Refund — Fines................................................................................................
|
20
|
|
|
10,034.57
|
|
10,034.57
|
|
|
|
Refund — Licenses..........................................................................................
|
21
|
|
|
79,906.00
|
|
79,906.00
|
|
|
|
Refund — Title Tax........................................................................................
|
22
|
|
|
14,893.83
|
|
14,893.83
|
|
|
|
Refund — Unsatisfied Claim and Judgment Fund....................................
|
23
|
|
|
1,655.00
|
|
1,655.00
|
|
|
|
Motor Vehicle Financial Responsibility Account.....................................
|
42
|
828,471.83
|
|
294,543.91
|
|
238,723.30
|
384,292.44
|
|
|
Civil Defense Agency:
|
|
|
|
|
|
|
|
|
|
Clearing Account — Federal Share of County Projects..........................
Clearing Account for Ultimate Refund to Federal Government................
|
25
28
|
6.25
|
................
|
73,960.56
3,686.94
|
................
|
73,960.56
8,693.19
|
|
|
|
Department of Maryland State Police:
|
|
|
|
|
|
|
|
|
|
Refund Account..............................................................................................
|
20
|
|
|
823.59
|
|
823.59
|
|
|
|
Recovered Property Account......................................................................
|
41
|
1,345.89
|
|
3,839.22
|
................
|
5,179.39
|
5.72
|
................
|
|
Commissioner of the State Accident Fund:
|
|
|
|
|
|
|
|
|
|
State Accident Fund......................................................................................
|
41
|
659,707.47
|
11,829,882.30
|
15,981,299.60
|
|
16,101,765.10
|
539,241.97
|
12,170,968.37
|
|
Workmen's Compensation Commission:
|
|
|
|
|
|
|
|
|
|
Subsequent Injury Fund..............................................................................
Uninsured Employer's Fund........................................................................
|
41
42
|
74,203.48
50,750.00
|
625,000.00
|
1,287,618.36
4,998.12
|
(300.00)
|
1,334,118.84
1,394.97
|
27,703.00
54,053.15
|
875,000.00
|
|
State Insurance Department:
|
|
|
|
|
|
|
|
|
|
Refund Account..............................................................................................
|
20
|
|
|
2,565.49
|
|
2,565.49
|
|
|
|
Clearing Account............................................................................................
|
25
|
|
|
4.31
|
|
4.31
|
|
|
STATEMENT A—13—Continued
|
 |
