|
State Highway Construction Bonds —
|
|
|
|
|
|
|
|
|
|
Third Issue Sinking Fund Account
|
086
|
2304,22001
|
2,865,000 00
|
7,023,229 98
|
(10,387,89999)
|
1 804 550 00
|
00
|
00
|
|
Consolidated Transportation Bonds — Construction Fund
|
087
|
15,00000
|
00
|
644,76061
|
00
|
647,055 38
|
12,705 23
|
00
|
|
Consolidated Transportation Bonds — Sinking Fund
|
088
|
9,798,753 55
|
21,969,371 45
|
22,118,24639
|
(37,146,121 39)
|
16740,25000
|
00
|
00
|
|
Consolidated Transportation Bonds —
|
|
|
|
|
|
|
|
|
|
Series 1973 through 1976 and
|
|
|
|
|
|
|
|
|
|
State Highway Construction Bonds,
|
|
|
|
|
|
|
|
|
|
Escrow Fund
|
090
|
00
|
00
|
354,610,66969
|
00
|
13 338,176 80
|
127,62201
|
341 144,87088
|
|
Consolidated Transportation Bonds —
|
|
|
|
|
|
|
|
|
|
Refunding Series 1978 — Sinking Fund
|
091
|
00
|
00
|
00
|
50,434,018 53
|
00
|
00
|
50 434,018 53
|
|
County Transportation Bonds — First Issue —
|
|
|
|
|
|
|
|
|
|
Refunding Series 1978 — Sinking Fund
|
092
|
00
|
00
|
237913 19
|
22,800,62581
|
00
|
9,71556
|
23 028,823 44
|
|
TOTAL
|
|
11,133,65095
|
81,042,984 13
|
577610,53931
|
(27,376,792 14)
|
225,314,777 31
|
486,019 22
|
416,609,58572
|
|
State Highway Administration
|
|
|
|
|
|
|
|
|
|
Clearing Account — Employees' Contributions to
|
|
|
|
|
|
|
|
|
|
Deferred Compensation Plan
|
026
|
43,587 53
|
00
|
1 601 08
|
00
|
00
|
45,18861
|
00
|
|
Future Rights-of Way Revolving Account
|
041
|
2,149,13000
|
00
|
00
|
00
|
(2,078,285 00)
|
4,227,41500
|
00
|
|
TOTAL
|
|
2,192,71753
|
00
|
1,601 08
|
00
|
(2,078,285 00)
|
4,272,603 61
|
00
|
|
Maryland Port Administration
|
|
|
|
|
|
|
|
|
|
Clearing Account
|
041
|
360,621 95
|
00
|
356,920 28
|
25695
|
230,502 56
|
487,29662
|
00
|
|
State Motor Vehicle Administration
|
|
|
|
|
|
|
|
|
|
Refund Account
|
020
|
00
|
00
|
400,26899
|
00
|
400,268 99
|
00
|
00
|
|
Clearing Account
|
025
|
41,87661
|
00
|
00
|
00
|
00
|
41,87661
|
00
|
|
Maryland Automobile Insurance —
|
|
|
|
|
|
|
|
|
|
Uninsured Motor Vehicle Fines
|
026
|
56,868 00
|
00
|
986 735 00
|
00
|
975,313 00
|
68,290 00
|
00
|
|
Financial Responsibility Account
|
042
|
00
|
00
|
25322
|
00
|
00
|
25322
|
00
|
|
Security Interest Assurance Fund Account
|
044
|
25,000 00
|
00
|
00
|
5,665 22
|
8,039 13
|
22 626 09
|
00
|
|
TOTAL
|
|
123,744 61
|
00
|
1,387,25721
|
5,665 22
|
1,383,621 12
|
133,045 92
|
00
|
|
Mass Transit Administration
|
|
|
|
|
|
|
|
|
|
Clearing Account
|
025
|
(52,204 85)
|
00
|
568,963 30
|
00
|
499,557 53
|
17,20092
|
00
|
|
Federal Project Funds Account
|
041
|
424 200 44
|
00
|
63,920 43
|
00
|
135,739 60
|
352,381 27
|
00
|
|
TOTAL
|
|
371,995 59
|
00
|
632,883 73
|
00
|
635,297 13
|
369,582 19
|
00
|
|
State Aviation Administration
|
|
|
|
|
|
|
|
|
|
Clearing Account
|
025
|
10,00000
|
00
|
00
|
00
|
00
|
10,000 00
|
00
|
|
NATURAL RESOURCES
|
|
|
|
|
|
|
|
|
|
Department of Natural Resources
|
|
|
|
|
|
|
|
|
|
Office of the Secretary
|
|
|
|
|
|
|
|
|
|
Refund Account
|
020
|
00
|
00
|
00
|
26,025 00
|
26,045 00
|
(2000)
|
00
|
|
Clearing Account
|
025
|
13744
|
00
|
81976
|
00
|
767 50
|
18970
|
00
|
|
Boat Dealers, Brokers and Manufacturers Security
|
|
|
|
|
|
|
|
|
|
Deposit Account
|
026
|
3,00000
|
00
|
48,221 42
|
(32,833 70)
|
8,000 00
|
10,387 72
|
00
|
|
Publications Account
|
041
|
(10,121 24)
|
2,50000
|
44,96943
|
00
|
3,784 33
|
31,063 86
|
2,500 00
|
|
Wetland Fund Account
|
042
|
255,084 33
|
00
|
29,727 01
|
00
|
94,341 25
|
190,470 09
|
00
|
|
Federal Grants Account
|
043
|
3,35270
|
00
|
3,609 57
|
(954 55)
|
6721 76
|
(71404)
|
00
|
|
Natural Resources Control Account
|
044
|
15,362 54
|
00
|
00
|
00
|
00
|
15,362 54
|
00
|
|
Rental Properties Control Account
|
045
|
57,76048
|
00
|
40,387 98
|
(17,687 11)
|
56,47525
|
23,986 10
|
00
|
|
TOTAL
|
|
324,576 25
|
2,500 00
|
167,735 17
|
(25,450 36)
|
196,135 09
|
270,725 97
|
2,500 00
|
|
Capital Programs Administration
Restoration and Development of Parks Account
|
041
|
(90,521 48)
|
00
|
34,462 78
|
00
|
175,16129
|
(231,21999)
|
00
|
|
Program Open Space — Local Projects Account
|
042
|
2,555,73917
|
00
|
00
|
(891,01700)
|
00
|
1,664,722 17
|
00
|
|
TOTAL
|
|
2,465,217 69
|
00
|
34,462 78
|
(891,01700)
|
175,161 29
|
1,433,502 18
|
00
|
|
Fisheries Administration
|
|
|
|
|
|
|
|
|
|
Donations and Gifts Account
|
041
|
2,500 00
|
00
|
00
|
00
|
00
|
2,500 00
|
00
|
|
Federal Grants Account
|
043
|
8,273 75
|
00
|
00
|
00
|
1,995 00
|
6,278 75
|
00
|
|
TOTAL
|
|
10,77375
|
00
|
00
|
00
|
1,995 00
|
8,778 75
|
00
|
|
Wildlife Administration
|
|
|
|
|
|
|
|
|
|
Clearing Account
|
026
|
10000
|
00
|
90000
|
00
|
30000
|
70000
|
00
|
|
Park Service
|
|
|
|
|
|
|
|
|
|
Clearing Account for Sales Tax Accumulation
|
025
|
1,961 63
|
00
|
11,48968
|
00
|
9,552 99
|
3,89832
|
00
|
|
Clearing Account
|
026
|
5,307 91
|
00
|
560,303 80
|
(549,50800)
|
26833
|
15,83538
|
00
|
|
Restoration and Development of Parks Account
Federal Grants Account
|
041
043
|
53,11914
102,887 56
|
00
00
|
244,072 38
400,350 00
|
00
(45,000 00)
|
363,081 07
308,844 60
|
(66,38955)
149,392 96
|
50000
00
|
|
TOTAL
|
|
163,276 24
|
00
|
1,216,21586
|
(594,50800)
|
681,74699
|
102,737 11
|
50000
|
STATEMENT A—13—Continued
|
 |
