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STATE OF MARYLAND
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BALANCE—.
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rULY 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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XnvQBtmsntB
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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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Department of Employment Security:
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Special Administrative Expense Fund
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42
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730,105.77
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98,529.69
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10,288.89
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818,346.47
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Maryland Port Authority:
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Operating Fund
Maryland Port Authority 2nd Loan of 1961
Maryland Port Authority Loan of 1967
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41
44
45
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208,430.45
7,806.39
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820,000.00
7,660,000.00
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12,207,965.61
30,442,586.40
6,075,258.13
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(40,00.00
4,000,000.00
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12,376,396.06
30,432,678.78
10,041,877.06
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17,714.06
33,376.07
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2,855.000.00
1,930,000.00
4,155,000.00
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County Treasurers:
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Baltimore City Tax Collectors — Refund Account
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2,609.84
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9,492.32
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2.60984
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11,156.25
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3,555.75
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New Marsh Wholesale Market Authority:
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Bond Sinking Fund
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01
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134,587.60
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131,870.00
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134,587.50
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131,370.00
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Construction Reimbursement Accounts.
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Board of Public Works, C.R.A.:
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Matching Funds, Maryland Historical Trust
Civil Defense Agency, C.R.A.:
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01
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69,048.46
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97.889.96
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(28,841.50)
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Emergency Resources Planning Contract
Department of Chesapeake Bay Affairs, C.R.A.:
Shore Erosion Control Account
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02
01
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2,149.64
2,646.50
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22,258.00
213,168.80
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23,012.52
18,970.37
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1,395.12
196,844.03
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Department of Forests and Parks, C.R.A.:
Matching Fund, Bureau of Outdoor Recreation
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02
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95,885.18
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1,135,138.18
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(188,735.14)
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1,693.006.60
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(600,718.88)
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Department of Water Resources, C.R.A.:
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Comprehensive River Basin Program
Department of Mental Hygiene, C.R.A.:
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41
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25,000.00
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62,826.00
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4,114.36
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83,710.64
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Psychiatric Research Center
University of Maryland and State Board of Agriculture C.R.A:
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03
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143,571 41
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159,378.00
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819,857 13
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(16.907.72)
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Capital Improvements:
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Easton Hall Dormitory
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09
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477.90
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(477.90)
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Construction of Office—Classroom Building —
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Baltimore County
Construction of Animal Science Building — College Park
Construction of Addition to Physical Sciences
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17
18
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369,090.86
300,000.00
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868,817.88
231,259.28
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272.97
68,740.72
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Complex Building
Construction of New Dental Building — Baltimore City
Addition to Physical Sciences Complex Building
(4th Floor of Chemistry Building)
Construction of New School for Nursing — Baltimore County
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19
20
21
22
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68,104.08
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189,951.44
1.800,000.00
(04)
225,000.00
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124,834.16
1,782,530.80
68,104.04
215.415.33
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66,117.29
17,469.70
9,584 67
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Construction of North Hospital Building — Phase I —
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Baltimore County
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24
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100,000.00
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88,395.00
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11,605.00
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State Colleges, C.R.A.:
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Frostburg State College
Salisbury State College
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04
05
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(181,067.79)
(99,633.37)
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797,717.78
661,481.61
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619,880.07
831,857.51
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96,769.87
229,990.63
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Towson State College
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06
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601,759.00
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476,881.76
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124,877.24
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General Purpose Investment
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(19,775,125.83)
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19,775,125.83
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(12,181,149 17)
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(31.956.275.00)
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31,966,275.00
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TOTAL CASH
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$3,977,072.45
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$577,478,784.89
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$81,317,742.15
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$549,535,368.16
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$605,679.03
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TOTAL INVESTMENTS
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$81,356,258.13
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$101,241.056.37
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GRAND TOTAL
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$3,977,072.45
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$81,866,258.13
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$577,481,778.60
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$81.817.742.15
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$549.536.368.16
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160fi.679.ai
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*im 941 ORB AT
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( ) Denotes Red Figures.
STATEMENT A—13
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