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STATE OF MARYLAND
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BALANCE—
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JULY 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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Rosewood State Hospital:
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Refund Account....................................................................................
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20
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5.95
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6.95
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....
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Welfare Fund........................................................................................
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41
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7,347.32
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28.946.90
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19,518.38
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16,775.84
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. ........
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Patients' Fund........................................................................................
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42
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195,586.68
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163.046.45
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................
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166,550.68
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192,031.46
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................
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Springfield State Hospital:
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Clearing Account....................................................................................
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25
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2,063.78
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(.78)
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2.063.00
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................
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Welfare Fund........................................................................................
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41
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87,635.99
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64,840.65
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60,989.27
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81,487.37
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...............
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Patients' Fund........................................................................................
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42
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185,888.96
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295,699.27
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267,471.88
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214,016.85
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................
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Spring Grove State Hospital:
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Clearing Account ................................................................................
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25
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869.14
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369.14
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................
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Welfare Fund..........................................................................................
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41
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40,342.87
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28,720.76
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24,843.40
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44,219.73
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................
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Patients' Fund......................................................................................
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42
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212,910.35
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179,525.25
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192,172.89
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200,263.21
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The Clifton T. Perkins Hospital:
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Welfare Fund........................................................................................
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41
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1,549.04
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7,812.75
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8,834.94
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626.85
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........
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Patients' Fund........................................................................................
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42
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17,945.17
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71,083.60
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65,963.21
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23,065.56
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. ............
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Henryton State Hospital:
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Welfare Fund........................................................................................
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41
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4,593.17
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4,768.10
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5,064.43
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4,306.84
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. ...........
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Patients' Fund........................................................................................
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42
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28,648.08
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80,012.79
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21,514.37
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87,146.50
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Metropolitan Washington Retardation Center:
Clearing Account....................................................................................
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25
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................
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8,360.00
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3,350.00
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Commission on Physical Fitness:
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Refund Account..............................................................................................
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20
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91.61
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91.61
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Funds derived from Various Fitness Activities........................................
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41
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8,783.07
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8,628.83
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104.24
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Department of Social Services:
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Recoveries Fund............................................................................................
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41
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6,475.61
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21,493.56
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(18,467.95)
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7,779.98
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6,781.29
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Commission on the Aging:
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Older American Act......................................................................................
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41
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2,803.69
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175,493.50
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178.297.19
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Identification Cards for the Elderly............................................................
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42
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145.63
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145.63
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State Department of Juvenile Services:
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Headquarters:
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Clearing Account....................................................................................
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25
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1,178.00
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17,015.08
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519.19
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17,668.89
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Welfare Fund..........................................................................................
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41
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2,801.56
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271.06
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2.030.51
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Federal Grants Account........................................................................
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48
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25,100.00
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13,366.29
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11,733.71
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Maryland Children's Centers:
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Welfare Fund........................................................................................
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41
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2,016.01
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1,989.20
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1,979.29
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2,025.92
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Federal Grants Account........................................................................
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43
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10,985.00
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5,214.80
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5,720.20
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Boys' Village of Maryland:
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Welfare Fund........................................................................................
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41
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1,103.42
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1,910.82
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1,862.31
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1,151.98
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Students' Fund......................................................................................
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42
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2,269.54
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7,694.82
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6,648.60
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8,415.26
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Federal Grants Account........................................................................
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43
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70.964.86
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719.19
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69,232.93
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2,450.61
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Maryland Training School for Boys:
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Welfare Fund..........................................................................................
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41
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11,236.99
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4,219.39
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7,460.80
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7,996.08
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Students' Fund......................................................................................
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42
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1,985.98
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9,932.06
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9,210.13
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2,707.91
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Federal Grants Account........................................................................
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43
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116,862.00
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116,862.00
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Montroee School for Girls:
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Refund Account......................................................................................
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20
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47.55
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12.74
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60.29
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.
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Welfare Fund..........................................................................................
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41
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665.02
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2,362.32
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2,172.48
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744.91
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Students' Fund......................................................................................
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42
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36.19
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10,247.91
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109.04
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8,102.40
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2,290.74
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....
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Federal Grants Account........................................................................
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43
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44,755.13
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47.798.74
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(3,043.61)
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Victor Cullen School:
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Welfare Fund..........................................................................................
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41
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349.22
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1,329.32
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1,497.56
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180.98
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Students' Fund......................................................................................
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42
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45.07
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7.878.79
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7,544.43
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879.48
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Federal Grants Account........................................................................
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43
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39.276.21
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85,418.90
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8,857.81
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Department of Correctional Services:
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Headquarters:
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Work Release Program.....................................................................
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29
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64,062.09
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968,262.45
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909,433.68
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112,890.86
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State Use Industries Revolving Account..........................................
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43
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858,976.74
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2,969.966.20
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8,072,964.40
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266,978.64
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Federal Grants Funds............................................................................
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44
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74,280.04
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178,641.37
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196,297.97
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67,623.44
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Maryland House of Correction:
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Refund Account....................................................................................
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20
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400.00
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400.00
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Clearing Account....................................................................................
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25
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1,476.51
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1,476.61
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Surplus Property Warehouse................................................................
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26
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296.97
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296.97
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Prisoners' Fund......................................................................................
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41
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117,675.29
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1,098,586.52
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1,067,741.05
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158.470.76
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Welfare Fund........................................................................................
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42
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21,259.45
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276,888.87
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252,027.79
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45.620.63
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