33

STATE OF MARYLAND

Federal Funds Receivable
June 30, 1971

			Federal
	Balance	Cancellations	Commitments	Balance
Agency /Unit	June 30, 1970	and Federal	Obligated	June 30, 1971
		Funds Received	By Agency
State Department of Education:
Headquarters	$ 2,829,713.61	$2,387,140.60	$1,212,037.69	$1,654,611.70
Vocational Rehabilitation	1,497,622.31	1,440,400.45		57,221 86
Aid to Education	21,492,523.62	15,238,509.70	27,171,166.41	33,425,180 33
Advisory Council for Higher Education	40,679.00	40,679.00	40,336 48	40,336.48
State Department of Juvenile Services:
Boys' Village of Maryland	96617	966.17
Victor Cullen School	61925		286.16	905.41
Maryland Training School for Boys			936.76	936.76
Civil Defense and Emergency Planning Agency	67,232.40	67,232.40	93,885.90	93,885.90
Maryland State Police	101,147.52	101,147.52	107,859.00	107,859.00
Department of Motor Vehicles	486,074.00	311,811.38	100,057.00	274,319.62
State Coordinating Commission on the
Problems of the Aging	32,801.98	31,082.00	12,630.47	14,350.45
Montebello State Hospital	233.10	233.10	853.89	853.89
Clifton T. Perkins State Hospital			262.97	262.97
Regional Institute for Children & Adole?cents			8,346.68	8,346.68
Department of Post Mortem Examiners	9,358.13		535.23	9,893.36
Office of Economic Opportunity			14,373.72	14,373.72
Division of Market Development			60,974.08	60,974.08
Department of Personnel — Personnel
Administration			17,579.29	17,579.29
St. Mary's College of Maryland			330.10	330.10
Department of Water Resources			1,392.60	1,392.60
Department of Natural Resources	2,181.35	2,181.35
Department of Chesapeake Bay Affairs	61,072.20	61,072.20
Social Services Administration			2,531,177.89	2,531,177.89
Total	$26,622,224.64(A)	$19,682,455.87	$31,375,023.32	$38,314,792.09

(A) Includes Federal Accounts Receivable without EncumbranceS in the amount of $175,782.30, which was included
in the Federal Fund Reserve statement (Statement A-11) at the end of the 1970 Fiscal Year.

SCHEDULE A—4-5