|
Montrose School:
|
|
|
|
|
|
|
|
|
|
Welfare Account ........... ........ ...
|
041
|
428.05
|
.00
|
1,733.54
|
.00
|
1,024.14
|
1,137.45
|
.00
|
|
Students' Account ..................... .......... . . . .
|
042
|
(35.82
|
2,000.00
|
27,022.39
|
.00
|
26,910.69
|
(924.12
|
3,000.00
|
|
Federal Grants Account ...................................
|
043
|
(28,300.13
|
600.00
|
157,536.78
|
12,764.19
|
172,729.66
|
(30,728.82
|
600.00
|
|
TOTAL ................................................
|
|
(27,907.90
|
2,600.00
|
186,292.71
|
12,764.19
|
200,664.49
|
(30,515.49
|
3,600.00
|
|
Boys' Forestry Camps:
|
|
|
|
|
|
|
|
|
|
Clearing Account: ................................ ........
|
025
|
54.30
|
.00
|
.00
|
(54.30
|
.00
|
.00
|
.00
|
|
Welfare Account ..........................................
|
041
|
381.15
|
.00
|
.00
|
.00
|
220.21
|
160.94
|
.00
|
|
Federal Grants Account ...................................
|
043
|
(12,435.82)
|
.00
|
169,068.16
|
.00
|
148,606.32
|
8,026.02
|
.00
|
|
TOTAL ....................................... ........
|
|
(12,000.37)
|
.00
|
169,068.16
|
(54.30)
|
148,826.53
|
8,186.96
|
.00
|
|
HUMAN RESOURCES:
|
|
|
|
|
|
|
|
|
|
Department of Human Resources:
|
|
|
|
|
|
|
|
|
|
Office of the Secretary:
|
|
|
|
|
|
|
|
|
|
Clearing Account ................................ .......
|
025
|
6,362.00
|
.00
|
.00
|
.00
|
6,362.00
|
.00
|
.00
|
|
Federal Grants Account ...................................
|
043
|
2,187.07
|
.00
|
.00
|
(2,187.07)
|
.00
|
.00
|
.00
|
|
TOTAL ....................................... ........
|
|
8,549.07
|
.00
|
.00
|
(2,187.07)
|
6,362.00
|
.00
|
.00
|
|
Social Services Administration:
|
|
|
|
|
|
|
|
|
|
Clearing Account .........................................
|
025
|
1,745,568.75
|
.00
|
200,363.52
|
(10,338.11)
|
661,836.48
|
1,273,757.68
|
.00
|
|
Clearing Account ? Cooperative Reimbursement Agreements .
|
026
|
518.60
|
.00
|
41,069.31
|
.00
|
23,945.76
|
17,642.15
|
.00
|
|
Recoveries Account ............................... ........
|
041
|
8,322.71
|
.00
|
2,140.52
|
(5,628.21;
|
.00
|
4,835.02
|
.00
|
|
Monitoring Fees Fund Account .............................
|
042
|
554,929.35
|
.00
|
1,533,446.53
|
.00
|
1,464,917.05
|
623,458.83
|
.00
|
|
Federal Grants Account ...................................
|
043
|
(8,844.52
|
.00
|
.00
|
.00
|
.00
|
(8,844.52!
|
.00
|
|
Comprehensive Employment and Training Act ?
Subdivision Contracts .................................
|
045
|
117,541.08
|
.00
|
.00
|
(117,541.08)
|
.00
|
.00
|
.00
|
|
TOTAL ................................................
|
|
2,418,035.97
|
.00
|
1,777,019.88
|
(133,507.40)
|
2,150,699.29
|
1,910,849.16
|
.00
|
|
Employment Security Administration:
|
|
|
|
|
|
|
|
|
|
Cleari ng Account ..................... ....... . . . . . . .
|
025
|
14,465.71
|
.00
|
.00
|
1,041.82
|
28,733.31
|
(13,225.78)
|
.00
|
|
Special Administrative Expense Account (Board of
|
|
|
|
|
|
|
|
|
|
Appeals ? Employment Security Administration) ........
|
042
|
309,856.02
|
.00
|
146,341.07
|
(18,163.84;
|
45,946.60
|
377,086.65
|
15,000.00
|
|
Federal Grants Account ...................................
|
043
|
(86,679.18)
|
.00
|
32,131.60
|
2,187.07
|
8,788.49
|
(61,149.00;
|
.00
|
|
Comprehensive Employment and Training Act ?
Subdivision Contracts ........................ ........
|
045
|
(80,864.31)
|
.00
|
.00
|
80,864.31
|
.00
|
.00
|
.00
|
|
TOTA L ............................ .......... . . . . .
|
|
156,778.24
|
.00
|
178,472.67
|
65,929.36
|
83,468.40
|
302,711.87
|
15,000.00
|
|
Office of Administration:
|
|
|
|
|
|
|
|
|
|
Clearing Account .........................................
|
025
|
281,475.90
|
.00
|
1,388,267.10
|
(902,355.00)
|
.00
|
767,388.00
|
.00
|
|
Office of Program Planning and Evaluation:
|
|
|
|
|
|
|
|
|
|
Clearing Account ..................... . . . . . . .
|
025
|
.00
|
.00
|
1,617,849.00
|
(1,530,845.00)
|
.00
|
87,004.00
|
.00
|
|
Office of Program Coordination:
|
|
|
|
|
|
|
|
|
|
Clearing Account .........................................
|
025
|
358.47
|
.00
|
234.40
|
.00
|
77.43
|
515.44
|
.00
|
|
Maryland Office of Economic Opportunity:
|
|
|
|
|
|
|
|
|
|
Clearing Account .........................................
|
025
|
113.82
|
.00
|
.00
|
.00
|
.00
|
113.82
|
.00
|
|
LICENSING AND REGULATION:
|
|
|
|
|
|
|
|
|
|
State Insurance Division:
|
|
|
|
|
|
|
|
|
|
Administration:
|
|
|
|
|
|
|
|
|
|
Clearing Account ................................ .......
|
025
|
.18
|
.00
|
.38
|
.00
|
.00
|
.56
|
.00
|
|
The Division of Building, Savings and Loan Associations:
|
|
|
|
|
|
|
|
|
|
Clearing Account .........................................
|
025
|
.00
|
.00
|
12.63
|
.00
|
12.63
|
.00
|
.00
|
|
Maryland Racing Commission:
|
|
|
|
|
|
|
|
|
|
Saliva Test Account .......................................
|
041
|
23,031.39
|
.00
|
58,000.00
|
.00
|
50,957.82
|
30,073.57
|
.00
|
|
Real Estate Commission:
|
|
|
|
|
|
|
|
|
|
Real Estate Guarantee Fund Account ......................
|
041
|
14,310.82
|
765,698.94
|
141,330.38
|
.00
|
.00
|
31,803.16
|
889,536.98
|
|
Division of Labor and Industry:
|
|
|
|
|
|
|
|
|
|
Clearing Account ................................ .......
|
025
|
2,251.42
|
.00
|
715.35
|
(2,966.77)
|
.00
|
.00
|
.00
|
|
State Athletic Commission:
|
|
|
|
|
|
|
|
|
|
Clearing Account .........................................
|
025
|
2,169.20
|
.00
|
.00
|
.00
|
1,979.80
|
189.40
|
.00
|
STATEMENT A?13?Continued
|
 |
