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STATE OF MARYLAND
Non-Budgeted Fund Reserve Accounts
For the Fiscal Year Ended June 30, 1977
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BALANCE
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JULY 1, 1976
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BALANCE
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JUNE 30, 1977
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AGENCY/ ACCOUNT
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Program
No.
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Cash
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Investments
and Advances (1)
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Revenues
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Transfers
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Expenditures
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Cash
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Investments
and Advances
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State Lottery Agency:
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020
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88.82
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.00
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.00
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(88.82)
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.00
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.00
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.00
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Clearing Account .........................................
Clearing Account .......................................
Unobligated Prize Share Account ..........................
Obligated Prize Share Account .............................
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025
026
041
042
043
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(165,000.00)
.00
3,761,637.59
486,409.05
33,459,172.39
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.00
.00
2,300.00
.00
.00
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890,000.00
11,460.82
1,287,649.25
10.567.780.56
11,326,349.56
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(10,000.00)
.00
(3,525,746.97)
3,310,326.09
(44,681,069.55)
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915,000.00
.00
139,193.32
12,792,920.58
80,548.95
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(200,000.00)
11,460.82
1,376,646.55
1,571,595.12
23,903.45
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.00
.00
10,000.00
.00
.00
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Subscription Sales Account ................................
Daily Lottery Game Account ...............................
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044
045
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809,367.96
.00
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.00
.00
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201,502.46
53,262,641.28
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36.50
(45,803,652.11)
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53,632.52
888,902.16
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957,273.40
6,530,087.01
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.00
40,000.00
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TOTAL ................................................
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38,351,675.81
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2,300.00
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77,547,383.93
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(90,710,195.86)
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14,870,197.53
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10,270,966.35
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60,000.00
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BUDGETARY AND FISCAL ADMINISTRATION:
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Department of Budget and Fiscal Planning:
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Division of Administration:
Clearing Account .........................................
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025
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21,235.64
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.00
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144,521.18
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(22,827.28)
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35,503.50
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107,416.04
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.00
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Data Processing Division:
Clearing Account .........................................
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025
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(30,626.04)
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.00
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30,626.04
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.00
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.00
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.00
|
.00
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PERSONNEL ADMINISTRATION, RETIREMENT,
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AND EMPLOYEE RELATIONS:
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Department of Personnel:
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Personnel Administration:
Federal Grants Account ...................................
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043
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.00
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.00
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23,895.94
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.00
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26,809.42
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(2,913.48)
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.00
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Commissioners of the State Accident Fund:
State Accident Fund Account ..............................
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041
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(233,286.60)
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27,506,464.03
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14,339,895.93
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.00
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7,964,288.55
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83,018.77
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33,615,766.04<A)
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STATE PLANNING:
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Department of State Planning:
State and Local Planning:
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Clearing Account .........................................
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025
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.00
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.00
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2.11
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.00
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2.11
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.00
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.00
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Revolving Preliminary Planning Fund Account .............
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026
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120,000.00
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.00
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80,000.00
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.00
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19,889.33
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180,110.67
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.00
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U.S.O.E. Annual Interest Grants Revolving Account .........
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027
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.00
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.00
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9,271.00
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.00
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9,271.00
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.00
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.00
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Urban Planning Assistance Grants .........................
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042
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278,697.94
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.00
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125,206.24
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(48,973.08)
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224,473.77
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130,457.33
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.00
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TOTAL ................................................
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398,697.94
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.00
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214,479.35
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(48,973.08)
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253,636.21
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310,568.00
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.00
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Regional Planning Council:
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Clearing Account .........................................
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025
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.00
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.00
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.00
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.00
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26,966.78
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(26,966.78)
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.00
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Federal Planning Revolving Funds Account .................
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041
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(183,762.38)
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.00
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183,762.38
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.00
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.00
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.00
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.00
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TOTAL ................................................
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(183,762.38)
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.00
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183,762.38
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.00
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26,966.78
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(26,966.78)
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.00
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GENERAL SERVICES:
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Department of General Services:
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Office of the Secretary:
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Clearing Account .........................................
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025
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.00
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.00
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75,000.00
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.00
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75,000.00
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.00
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.00
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Commission on Artistic Property Account ...................
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026
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(1.60)
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.00
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3.56
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.00
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.00
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1.96
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.00
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Disposal of Capital Assets Account .........................
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027
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(860.02)
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.00
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4,966.81
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.00
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2,541.81
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1,564.98
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.00
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Escrow Account ? State Cafeteria Facilities .................
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028
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206.59
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.00
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455.47
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(662.06)
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.00
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.00
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.00
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Decorative Arts Account ...................................
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041
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9,797.71
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.00
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102.25
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.00
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.00
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9,899.96
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.00
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Woodstock Maintenance and Renovation Costs Account ......
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042
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610,705.55
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.00
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159,999.99
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.00
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31,772.88
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738,932.66
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.00
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TOTAL ................................................
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619,848.23
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.00
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240,528.08
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(662.06)
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109,314.69
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750,399.56
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.00
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Office of Engineering and Construction:
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Design and Construction:
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Clearing Account .........................................
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025
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615.62
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.00
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1.44
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.00
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.00
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617.06
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.00
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Architectural and Engineering Design Program Account .....
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041
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8,928.31
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.00
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36.00
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.00
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.00
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8,964.31
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.00
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Program Open Space ? State Projects .......................
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042
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(57,936.84)
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.00
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.00
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2,053,636.56
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.00
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1,995,699.72
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.00
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TOTAL ................................................
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(48,392.91)
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.00
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37.44
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2,053,636.56
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.00
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2,005,281.09
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.00
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Annapolis Public Buildings and Grounds:
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Clearing Account .........................................
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025
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.00
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.00
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10,900.00
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.00
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7,943.06
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2,956.94
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.00
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Telephone Revolving Account ..............................
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041
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(29,846.26)
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.00
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103.186.04
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.00
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.00
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73,339.78
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.00
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TOTAL ................................................
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(29,846.26)
|
.00
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114,086.04
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.00
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7,943.06
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76,296.72
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.00
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Baltimore Public Buildings and Grounds:
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Revolving Account ........................................
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041
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210,158.26
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.00
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.00
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U3.57)
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205,640.66
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4,504.03
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.00
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TOTAL ................................................
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