Maryland State Finance and Procurement Section 6-217

      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.