Maryland Code § SF-6-217

Section SF-6-217
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The account that the Comptroller keeps for the Treasurer shall:
(1) charge the Treasurer with:
(i) the money that is in the State Treasury when a fiscal year
begins; and
(ii) money that, on warrant, is paid into the State Treasury
during the fiscal year; and
(2) credit the Treasurer with money that, on warrant, is paid from
the State Treasury.

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