84

STATE OF MARYLAND

				Obligated
				Balances
MAJOR PURPOSE OR FUNCTION	Agency/Unit	Current or	Fund	Forwarded at	Original	Budget	Reversions
Agency/Unit Name	Code No	Prior Years		Beginning of	Budget	Amendments	and
		Programs		Fiscal Year	Appropriation		Cancellations
Division of Economic Development	37 01 24	Current	General		1,858,892 00	38,608 00	8382
			Special		115,00000	1,615 00
			Federal		123,271 00	69,720 00	9,729 22
			Non-Budgeted
		Prior	General	114,34379			12,348 16
			Special	1,495 96			123 15
			Federal	2,402 00
		Total		118,241 75	2,097,16300	109,943 00	22,284 35
Community Development Administration	37 01 25	Current	Special		985,516 00	128,250 00	78,246 38
			Federal			217,612 00	28,409 31
			Non-Budgeted
		Prior	Special	1,276 38			46663
			Federal	2000			304
		Total		1,296 38	985,516 00	345,862 00	107,125 36
Division of Research	37 01 26	Current	Genera]		321,13200	14,622 00	654
			Special				21781
			Federal			20,00000	3,81500
		Prior	General	4372			01
			Special	58560
		Total		62932	321,13200	34,622 00	4,039 36
Division of News and Publications	37 01 27	Current	General		291,603 00	15,91400	800
			Special		8,47300	160,000 00	8,789 30
			Non-Budgeted
		Prior	General	15,412 26			1,41457
		Total		15,412 26	300,076 00	175,91400	10,211,87
Community Development Administration	370300	Current	Federal
		Prior	Federal
		Total
Division of Housing	370700	Prior	Federal
Maryland Historical Trust	371200	Prior	Federal	7,00000
POLITICAL SUB-DIVISIONS ACCOUNTS
Clerks of Courts	5001 00	Current	Non-Budgeted
Clerk of the Criminal Court
of Baltimore City	50 01 29	Current	Non-Budgeted
Registers of Wills	500200	Current	Non-Budgeted
Collectors of State Taxes	500300	Current	Non-Budgeted
CONSTRUCTION REIMBURSEMENT
ACCOUNTS		Current	Non-Budgeted
LOAN ACCOUNTS (STATEMENT A 12)		Current	Loan
GENERAL FUND SURPLUS AND
ADVANCE ACCOUNTS
Charges
Appropriations		Current	General
Advances to Departments		Current	General
Credits
Revenues		Current	General
Reversions — Current		Current	General
Reversions — Prior		Current	General
Transfers		Current	General
Unappropriated
INVESTMENTS
Bills, Bonds, and Notes		Current	General
Certificates of Deposit		Current	General
General Purpose Bonded Debt Retirement		Current Current	Non-Budgeted Non-Budgeted
TOTAL— BY FUNDS		Current	General		2,028,550,19600		17,180,89206
			Special		1,083,060,940 00	33,042,313 08	174,871,50865
			Annuity Bond		86,106,055 00	105,690,857 22
			Federal		696,117,07400	62,068,979 00	58,016,205 77
			Loan
		Prior	Non-Budgeted General	36,753,056 54			2,696,276 54
			Special	35,175,721 67			2,450,140 80
			Federal	73,056,84994			5,974,938 65
GRAND TOTALS				$144,985,628 15	$3,893,834,265 00	$200,802,149 30(I)	$261,189,962 47

( ) Denotes Red Figures
Footnotes

(A) Includes write-off of Maryland Automobile Insurance Fund Investments and Advances in the amount of $29,628,795 29

(B) Includes conversion of State Accident Fund Investments from par value to cost in the amount of $1,143,233 66

(C) Includes advances made to Hospitals and other Health Facilities in the amount of $13,698,214 27 as reported in Schedules A—4-4 and A—4-5

(D) Includes donated investment in the amount of $20,788 75 received by Morgan State University

(E) Includes donated investments in the amount of $134,000 00 received by the Division of Local and Regional Development

(F) Does not include net collections of $1,528 95 and transfers to the Annuity Bond Fund of $41,603 54 which affect the Reserve for Deferred Bond Pre-
miums
(G) This report has been converted from a cash basis to an accrual basis for federal funds resulting in the inclusion of revenues for pnor years federal fund

receivables in the amount of $13,252,144 55 and for current year federal fund receivables in the amount of $111,609,139 06
(H) Includes accounts receivables totalling $124,861,280 61