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STATE OF MARYLAND
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BALANCE—
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JULY 1, 1977
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|
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BALANCE—
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JUNE 30, 1978
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Program
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|
Investments
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|
Net
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Investments
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|
AGENCY/ACCOUNT
|
No
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Cash
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and Advances
|
Revenues
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Transfers
|
Expenditures
|
Cash
|
and Advances
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|
St Mary's College of Maryland
National Defense Student Loan Account
|
041
|
(1 443861
|
00
|
20,146 17
|
11900
|
9,921 65
|
8,899 66
|
00
|
|
St Mary's College Account
Revenue Bonds Control Account
|
042
043
|
(16,01380)
(20,89879)
|
44,11988
307,368 25
|
63,813 91
18,36036
|
11,585 61
(238 802 49)
|
68,545 47
41 40
|
(9,15975)
7,897 60
|
44,11988
58 088 33
|
|
TOTAL
|
|
(38,356 45)
|
351,488 13
|
102,320 44
|
(227,097 88)
|
78,508 52
|
7,63751
|
102,20821
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|
Maryland School for the Deaf
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
Frederick Campus Account
Federal Grants Account
|
041
043
|
31,64965
38,91281
|
00
00
|
00
207,876 84
|
00
(3640904)
|
1,075,39
174895 35
|
30,574 26
35.485 26
|
00
00
|
|
TOTAL
|
|
70,56246
|
00
|
207,87684
|
(36,40904)
|
17597074
|
66,059 52
|
00
|
|
Maryland School for the Deaf
|
|
|
|
|
|
|
|
|
|
Columbia Campus
|
|
|
|
|
|
|
|
|
|
Columbia Campus Account
|
041
|
6,29078
|
10000
|
00
|
00
|
(451 14)
|
6,741 92
|
10000
|
|
Federal Grants Account
|
043
|
(36,40904)
|
00
|
52,185 16
|
36,409 04
|
52,185 16
|
00
|
00
|
|
TOTAL
|
|
(30,118 26)
|
10000
|
52,185 16
|
36,409 04
|
51,734 02
|
6,741 92
|
10000
|
|
Maryland Council for Higher Education
Maryland Council for Higher Education Account
|
041
|
42900
|
821 00
|
00
|
(42900)
|
00
|
00
|
821 00
|
|
Maryland Higher Education Loan Corporation
Student Loan Reserve Account
|
041
|
191,602 87
|
1,175,00000
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2,011,22845
|
00
|
371,439 87
|
270,390 41
|
2,736,001 04
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|
State Board for Community Colleges
Clearing Account
|
025
|
47,257 00
|
00
|
00
|
14,830 35)
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42,426 65
|
00
|
00
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|
Morgan State University
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|
|
|
|
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|
|
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National Defense Student Loan Account
|
041
|
104,19994
|
00
|
494,021 14
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31,639 63
|
524,550 00
|
105,31071
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00
|
|
Morgan State University Account
Federal Grants Account
|
042
043
|
262,998 09
(21,437 69)
|
101,73025
00
|
729,303 33(C)
5,295 07
|
(50,48000)
00
|
586,510 04
5,295 07
|
243,121 42
(21,43769)
|
213,92021
00
|
|
Revenue Bonds Control Account
|
044
|
130,263 70
|
00
|
319,780 04
|
00
|
362,602 50
|
87,441 24
|
00
|
|
TOTAL
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|
476,024 04
|
101,73025
|
1,548,39958
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(18,84037)
|
1,478,957 61
|
414,43568
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213.92021
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|
Maryland Public Broadcasting Commission
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|
|
|
|
|
|
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Clearing Account
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025
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1 27
|
00
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213 40
|
00
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|
|
00
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ECONOMIC AND COMMUNITY DEVELOPMENT
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|
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Department of Economic and Community Development
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|
|
|
|
|
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|
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Maryland Industrial Development Financing Authority
Industrial Project Mortgage Insurance Fund Account
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041
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74,13358
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00
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29,426 25
|
00
|
00
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103,559 83
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00
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Office of the Secretary
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|
|
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|
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Cleanng Account
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025
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(97 052 61)
|
00
|
65,97431
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102,010 76
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160,55044
|
(89,61798)
|
00
|
|
Clearing Account
|
026
|
(72,432 16)
|
00
|
38,579 01
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196,196 73
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214,177 90
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(51 834 32)
|
00
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|
Maryland Industrial Development
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|
|
|
|
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|
|
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Financing Authority Account
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041
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(48,925 43)
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16,350,000 00
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1,156,06950
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(288,323 00)
|
35000
|
68471 07
|
17,100,00000
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|
Chargeback Clearing Account
|
099
|
00
|
00
|
(5575)
|
00
|
00
|
(55 75)
|
00
|
|
TOTAL
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|
(218,41020)
|
16,350,000 00
|
1,260,567 07
|
9,884 49
|
375,07834
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(73,03698)
|
17,100,00000
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|
Division of Local and Regional Development
|
|
|
|
|
|
|
|
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|
Cleanng Account
|
025
|
(3,18893)
|
00
|
64090
|
3,188 93
|
35027
|
29063
|
00
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|
St Mary's City Commission Fund Account
|
041
|
13,98603
|
00
|
145,229 17
|
00
|
129.71480
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23,500 40
|
6,00000
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|
Historical Trust — Planning and Restoration Account
|
044
|
47,238 87
|
199,000 00
|
435,906 451 D
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(18,551 41)
|
160.631 05
|
150,962 86
|
352,000 00
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|
Afro-American Bicentennial Exhibition Account
|
045
|
(20,861 74)
|
00
|
20,900 00
|
23,781 78
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10,006 63
|
13,813 41
|
00
|
|
Maryland Appalachian —
Housing Fund Revolving Loan Account
|
046
|
00
|
00
|
126,651 02
|
00
|
27,294 01
|
99,357 01
|
00
|
|
TOTAL
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|
37,17423
|
199,000 00
|
729,327 54
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8,419 30
|
327,996 76
|
287,924 31
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358,000 00
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|
Division of Economic Development
|
|
|
|
|
|
|
|
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Clearing Account
|
025
|
00
|
00
|
13500
|
00
|
10022
|
3478
|
00
|
|
Convention Hall Fund Account
|
041
|
16,534 06
|
00
|
127,971 50
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(16,53406)
|
126,984 99
|
98651
|
00
|
|
TOTAL
|
|
16,534 06
|
00
|
128,106 50
|
(16,534 06)
|
127,086 21
|
1,021 29
|
00
|
|
Community Development Administration
|
|
|
|
|
|
|
|
|
|
Clearing Account
|
025
|
54,922 14
|
00
|
9985
|
00
|
00
|
55,021 99
|
00
|
|
Home Financing Fund Account — Loan of 1972
|
041
|
(270,25032)
|
00
|
786,066 35
|
00
|
1 981,08981
|
(1,46527378)
|
00
|
|
Mortgage Interest Payment Account — Loan of 1972
|
042
|
42,759 34
|
00
|
467,883 00
|
(510,64234)
|
00
|
00
|
00
|
|
 |
