State Roads Commission

Refund Account
Future Rights of Way Revolving Fund
County Highway Construction Bonds — Sinking Fund
State Highway Construction Bonds — Sinking Fund
State Highway Construction Bonds — 2nd Issue Fund

21
41
42
82
83

294.8

18,523.1
867.0

7,204,000.0
1,829,000.0
18,435,000.0

75,778.0
10,000,000.0
9,523,880.7
1,862,656.2

(294.8
4,995,000.0

(174,852.2

75,778.02
14,854,021.8
9,466,931.1
1.688,671 0

140,978.1
75,472.8

6,000,000.00
7,672,000.00

State Highway Construction Bonds — 2nd Issue Sinking Fund
State Highway Construction Bonds — 3rd Issue Fund
State Highway Construction Bonds — 3rd Issue Sinking Fund

84
85
86

97,517.5
1,414.1
20,382.1

6,500,000.0
1,840,000.0

50,525,925.6
37,282,432.7
5,530,433.0

174,852.2
10.0

50,756,027.3
37,278,107.8
5,517,652.7

42.268.13
5,749.0
33,162.39

23,440,000.00
3,395,000.00

Board of Natural Resources:

Refund Account — Cruising Guide
Refund Account — Maryland Magazine

20
21

31.5

16.8
12.0

(1.00)

483
11.00

Clearing Account

25

21.2

82.32

Cruising Guide Account
Wetland Fund

41

42

48,592.88

37,390.79
17,654.10

10360
35,407.53

50,576.14
17,654.10

Department of Chesapeake Bay Affairs:

Refund Account

20

487.05

Clearing Account
Cruising Guide Account
Flag Pond Replenishment Fund — Oyster Bar

25
41
42

1,049.74
9,118.35

277,191.05
200,000.00

(131,757.48)

487.05
113,222.84
3,185.80

33,260.47
5,932.55
200,000.00

Department of Game and Inland Fish.

Refund Account

20

93.349.25

93,349.25

Department of Forests and Parks.

Refund Account

20

1,018.69

1,018.69

Clearing Account for Sales Tax Accumulation
Clearing Account
Clearing Account for Cecil County Fire Claims
Restoration and Development of Parks

25
26
27
41

1,911.00
3,321.70
386.97
7,385.33

2,239.25
1,063.00
5.80
100,000.00

3,836.64
2,076.20
24.30
1,990.76

313.61
2,308.50
368.47
105,394.57

Maryland Geological Survey:

Refund Account

20

2.5C

Clearing Account for Sales Tax

25

117.63

2.50

Water Survey Clearing Account — Ocean City
Water Survey — Magothy Formation in the Annapolis Area

26
44

7,000.00

8,000.00
41,500.00

117.63
8,000.00
48,500.00

Maryland Geological Survey — Bureau of Mines.

Bituminous Coal Open Pit Mining Reclamation Fund —

Fees, Forfeitures, Etc
Bituminous Coal Open Pit Mining Reclamation Fund —

41

27,435.77

23.825.00

245.00

61,015.77

Guarantee Deposits

42

12,400.00

1,260.00

13,660.00

State Department of Health.

Administration and Supporting Services.

Refund Account

20

1,119.10

Community Health Services:

1,119.10

Refund Account

20

40.00

1,460.12

1,500.12

Clearing Account
Environmental Health Services:

25

583,282.00

583,282.00

Refund Account

20

2,316.93

2,316.93

Medical Care Services:

Clearing Account — Advance Recoveries
Clearing Account — Title XIX Medicare
Clearing Account — University Hospital Recovenes
Clearing Account — Medical Assistance Program Recoveries.
Deer's Head State Hospital:

25
26
27
28

140,121.88

18,236.12
11,593.514.25
1,842,979.71
29.751,337.29

(150.008.00)
(29,751,337.29)

8,350.00
11,593,614.25
1,842,979.71

Clearing Account — Welfare Vendor Payments

25

1,961.75

1,961.75

Welfare Fund

41

207.44

Montebello State Hospital:

207.44

Welfare Fund

41

100.00

Mount Wilson State Hospital.

100.00

Welfare Fund
Pine Bluff State Hospital:

41

3,000.00

4,100.00

2,520.00

4,580.00

Welfare Fund

41

123.40

9600

58.72

160.68

Department of Mental Hygiene:

Headquarters.

Refund Account — Mental Maintenance Recoveries
Refund Account

20
21

24,509.42
107.00

24,509.42
107.00

Clearing Account
Clearing Account for Social Security
Legacy Accounts
Crownsville State Hospital:

25
26
43

341,064.87

1,399,360.80
3,000.00

275.66
(1,026.89)
1,026.89

27566
1,545,439.98

193,858.80
4,026.89

Clearing Account

25

1,950.24

Welfare Fund
Patients' Fund
Eastern Shore State Hospital.

41
42

19,527.33
120,834.66

15,765.84
153,370 26

12,780.68
142,252 83

1,950.24
22,512.49
131,952.09

Welfare Fund
Patients' Fund

41
42

3,589.22
37,395.69

19,856.97
89,422.43

12,795.66
77,051.67

10,650.53
49,766.45