|
Mortgage Principal Repayment Acount — Loan of 1972
Service Account — Loan of 1972
|
043
044
|
63,788 53
32,10864
|
00
00
|
1,089,344 19
3,763 50
|
(1,153,161 52)
(27,341 19)
|
00
6,530 95
|
(2880)
2,000 00
|
00
00
|
|
Home Rehabilitation Fund Account — Loan of 1975
|
046
|
00
|
00
|
2,084,14620
|
00
|
160,29550
|
1,923 850 70
|
00
|
|
Interest Account— Loan of 1975
|
047
|
00
|
00
|
45879
|
00
|
00
|
45879
|
00
|
|
Principal Repayment Account — Loan of 1975
Service Account — Loan of 1975
|
048
049
|
00
00
|
00
00
|
32926
4,363 90
|
00
00
|
00
2,805 64
|
32926
1,55826
|
00
00
|
|
Home Rehabilitation Fund Account — Outside Sources
|
050
|
00
|
00
|
6,000 00
|
00
|
00
|
6,000 00
|
00
|
|
Home Financing Fund Account — Loan of 1974
Mortgage Interest Payment Account — Loan of 1974
Mortgage Principal Repayment Account — Loan of 1974
|
051
052
053
|
112,43647
110,810 25
159,738 13
|
00
00
00
|
00
1,264,42790
1,898,44608
|
00
(1,375,238 15)
(2,058,184 21)
|
17,70000
00
00
|
94,73647
00
00
|
00
00
00
|
|
Service Account — Loan of 1974
|
054
|
(2,080 82)
|
00
|
28,640 05
|
00
|
22,735 86
|
3,823 37
|
00
|
|
Home Financing Fund Account — Loan of 1975
Mortgage Interest Payment Account — Loan of 1975
Mortgage Pnncipal Repayment Account
Service Account — Loan of 1975
|
061
062
063
064
|
1,719,782 17
00
00
4,55350
|
00
00
00
00
|
5,026,000 00
270,834 58
95,956 60
36,31042
|
00
(270,834 58)
(95,956 60)
00
|
9 846,200 00
00
00
33,240 45
|
(3,100,417 83)
00
00
7,62347
|
00
00
00
00
|
|
Home Financing Fund Account — Loan of 1976
Chargeback Clearing Account
|
071
099
|
00
00
|
00
00
|
4,995 000 00
(5500)
|
00
00
|
00
00
|
4,995,000 00
(5500)
|
00
00
|
|
TOTAL
|
|
2,028,568 03
|
00
|
1805801567
|
(5,491,35859)
|
12,070 598 21
|
2,524,626 90
|
00
|
|
Division of News and Publications
|
|
|
|
|
|
|
|
|
|
Clearing Account
|
025
|
34201
|
00
|
12,90064
|
00
|
11,42493
|
1,817 72
|
00
|
|
Publications Account
Chargeback Clearing Account
|
041
099
|
10,101 97
00
|
9,000 00
00
|
81,60456
21 90
|
60000
00
|
78,711 65
00
|
13,594 88
21 90
|
9,000 00
00
|
|
TOTAL
|
|
10,443 98
|
9,000 00
|
94,527 10
|
60000
|
90,13658
|
15,434 50
|
9,000 00
|
|
POLITICAL SUBDIVISIONS ACCOUNTS
|
|
|
|
|
|
|
|
|
|
Clerks of Court
|
|
|
|
|
|
|
|
|
|
Clearing Account
Transfer Tax Account
|
001
075
|
00
00
|
00
00
|
183,811 00
24,387,401 96
|
(29,91637)
(24,387,401 96)
|
153,894 63
00
|
00
00
|
00
00
|
|
TOTAL
|
|
00
|
00
|
24,571,21296
|
(24,417,31833)
|
153,89463
|
00
|
00
|
|
Clerk of the Criminal Court of Baltimore City
|
|
|
|
|
|
|
|
|
|
Operating Account
|
001
|
00
|
00
|
842,60206
|
00
|
842,602 06
|
00
|
00
|
|
CONSTRUCTION REIMBURSEMENT ACCOUNTS
|
|
|
|
|
|
|
|
|
|
Board of Public Works, CRA
|
|
|
|
|
|
|
|
|
|
Federal Matching Fund Account
|
001
|
(1,982,304 89)
|
00
|
00
|
00
|
497,695 11
|
(2,480,00000)
|
00
|
|
Department of General Services, CRA
|
|
|
|
|
|
|
|
|
|
Maryland Residential Manpower Training Center
|
002
|
(12,030 18)
|
00
|
00
|
00
|
00
|
(12,030 18)
|
00
|
|
Federal Grants Account
Surface Mine Reclamation
|
003
004
|
11,598 16
00
|
00
00
|
00
20,587 50
|
00
00
|
00
8,347 50
|
11,598 16
12,24000
|
00
00
|
|
TOTAL
|
|
(432 02)
|
00
|
20 587 50
|
00
|
8,347 50
|
11,80798
|
00
|
|
Department of Natural Resources, CRA
|
|
|
|
|
|
|
|
|
|
Abandoned Mine Drainage Account
|
001
|
00
|
00
|
00
|
83,938 00
|
83,938 00
|
00
|
00
|
|
Capital Programs Administration, CRA
|
|
|
|
|
|
|
|
|
|
Shore Erosion Control Account
Shore Erosion Revolving Loan Account
Open Space Grants
Bureau of Outdoor Recreation
|
001
002
003
004
|
(2,157 791 91)
91,91570
323,295 64
1,581,00952
|
00
00
00
00
|
124,629 89
186,911 91
221,066 61
3,690,007 40
|
23,545 77
99750
00
(68,876 20)
|
(2,093,378 44)
713,292 55
275,788 5/
2,343,080 49
|
83,762 19
(433,467 44)
268,573 73
2,859,060 23
|
00
00
00
00
|
|
TOTAL
|
|
(161,571 05)
|
00
|
4,222,61581
|
(44,332 93)
|
1,238,783 12
|
2.777,92871
|
00
|
|
Wildlife Administration, CRA
|
|
|
|
|
|
|
|
|
|
Bureau of Outdoor Recreation
|
001
|
6,02071
|
00
|
00
|
(6,020 71)
|
00
|
00
|
00
|
|
Department of Water Resources, CRA
|
|
|
|
|
|
|
|
|
|
Comprehensive River Basin Program
|
001
|
00
|
00
|
137,880 21
|
(137,88021)
|
00
|
00
|
00
|
|
Department of Maryland Environmental Services CRA
|
|
|
|
|
|
|
|
|
|
Baltimore Harbor Project
|
001
|
00
|
00
|
55,10466
|
(55,104 66)
|
00
|
00
|
00
|
|
Energy and Coastal Zone Administration, CRA
|
|
|
|
|
|
|
|
|
|
Appalachian Region Commission Account
|
001
|
(5,56868)
|
00
|
00
|
00
|
00
|
(5,568 68)
|
00
|
|
Department of Natural Resources, CRA
|
|
|
|
|
|
|
|
|
|
Seneca State Park
|
001
|
(184,86530)
|
00
|
00
|
00
|
(184,865301
|
00
|
00
|
|
Department of Mental Hygiene, CRA
|
|
|
|
|
|
|
|
|
|
Community Mental Health Center Federal Grants
Comprehensive Community Mental Health and
Restoration Center— NIMH Funds
Comprehensive Community Mental Health and
|
001
002
|
(16 174 00)
260,347 35
|
00
00
|
16,174 00
00
|
00
00
|
00
345,75000
|
00
(85,402 65)
|
00
00
|
|
Retardation Center, Out Patient
|
|
|
|
|
|
|
|
|
|
Facilities, Hill Burton Funds
|
004
|
(31,25000)
|
00
|
00
|
00
|
00
|
(31,25000)
|
00
|
|
State Centra) Laboratory
|
005
|
(39,688 00)
|
00
|
00
|
00
|
00
|
(39,68800)
|
00
|
|
TOTAL
|
|
173,23535
|
00
|
16,174 00
|
00
|
345,750 00
|
(156,34065)
|
00
|
STATEMENT A—13—Continued
|
 |
