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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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|
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Investments
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|
AGENCY/ ACCOUNT
|
No
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Cash
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and Advances
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Revenues
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Transfers
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Expenditures
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Cash
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and Advances
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|
Division of Correction, CRA
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|
|
|
|
|
|
|
|
|
Construction of Reception Diagnostic
|
|
|
|
|
|
|
|
|
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Center Parking Garage
|
002
|
00
|
00
|
586,500 00
|
00
|
00
|
586,500 00
|
00
|
|
University of Maryland, CRA
|
|
|
|
|
|
|
|
|
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Construction of Shellfish Hatchery— CEES
|
034
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(28,06033)
|
00
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164,09672
|
00
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151,95539
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(15,91900)
|
00
|
|
Research Greenhouse— UMES
|
035
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(128,56350)
|
00
|
00
|
00
|
3,10080
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(131,66430)
|
00
|
|
Research Greenhouse Renovation
|
036
|
00
|
00
|
13,882 35
|
00
|
13,934 85
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(5250)
|
00
|
|
Early Childhood Research Center Renovation
|
037
|
00
|
00
|
00
|
00
|
67,922 30
|
(67,92230)
|
00
|
|
TOTAL
|
|
(156,62383)
|
00
|
177,97907
|
00
|
236,913 34
|
<215,558 10)
|
00
|
|
Towson State University, CRA
|
|
|
|
|
|
|
|
|
|
Auxiliary Facilities Construction Account
|
001
|
1,087,945 06
|
00
|
(3,479,32800)
|
00
|
(2,391,38294)
|
00
|
00
|
|
Federal Matching Funds Account
|
050
|
(5,942 40)
|
00
|
1,398,09900
|
00
|
1,391 382 94
|
77366
|
00
|
|
Fine Arts Classroom Building
|
051
|
00
|
00
|
1,000,00000
|
00
|
1,000,00000
|
00
|
00
|
|
Classroom Building II (Psychology Building)
|
052
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(1,387,97000)
|
00
|
1,387 97000
|
00
|
00
|
00
|
00
|
|
TOTAL
|
|
(305,967 34)
|
00
|
306,741 00
|
00
|
00
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77366
|
00
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St Mary's City Commission, CRA
|
|
|
|
|
|
|
|
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Acquisition of Chancellor's Point
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001
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(98,165 23)
|
00
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26,261 00
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(26,261 00)
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39,000 00
|
(137,16523)
|
00
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BONDED DEBT REITREMENT
|
|
00
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1,500,000 00
|
00
|
00
|
00
|
00
|
1,500,00000
|
|
GENERAL PURPOSE INVESTMENTS
|
|
(52,000,000 00)
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52,000,000 00
|
00
|
00
|
00
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(125,000,00000)
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125,000,00000
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GRAND TOTAL
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$55,683,535 33
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$220,932,192 41
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$1,660,294.50573
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$(72,210,867 90)
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$1,239,551,94689
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$10,364,93849
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$614,782,480 19
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( ) Denotes Red Figure
(A) Includes withdrawal of Maryland Automobile Insurance Fund Investments and Advances in the Amount of
$29,628,795 29 in accordance with the provisions of Chapter 719, Laws of 1977
(B) Includes conversion of State Accident Fund Investments from par value to cost in the amount of $1,143,233 66
(C) Includes donated Investments to Morgan State University in the Amount of $20,788 75
(D) Includes donated Investments to Division of Local and Regional Development in the amount of $134,000 00
STATEMENT A—13
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