clear space clear space clear space white space
A
 r c h i v e s   o f   M a r y l a n d   O n l i n e

PLEASE NOTE: The searchable text below was computer generated and may contain typographical errors. Numerical typos are particularly troubling. Click “View pdf” to see the original document.

  Maryland State Archives | Index | Help | Search
search for:
clear space
white space
Annual Report of the Comptroller, 1979
Volume 343, Supplement 132   View pdf image (33K)
 Jump to  
  << PREVIOUS  NEXT >>
clear space clear space clear space white space

132

STATE OF MARYLAND

Statement of Changes in Non-Budgeted Fund Balance
For the Fiscal Year.Ended June 30,1979

 

 

Balance

 

Net

   

Agency/Account

No.

July 1. 1978

Revenues

Transfers

Expenditures

June 30. 1979

LEGISLATIVE:

           

State Department of Legislative Reference

           

Clearing Account ...................................

025

.00

$ 2.508.30

$(30.11)

$ 2.680.33

$ (202.14)

JUDICIAL REVIEW AND LEGAL:

           

Judiciary:

           

Clearing Account ...................................

026

$ 8,813.40

.00

.00

1592.69)

9,406.09

State Court — System Study Account....................

041

(64,411.601

408,585.97

.00

657.289.74

(313,115.37)

Law Enforcement Assistance Account ..................

044

1721.28)

36.188.00

.00

56,894.30

(21,427.58)

Chargeback Clearing Account .........................

099

.00

i787.00>

.00

.00

(787.00)

TOTAL .........................................

 

(56.319.481

443.986.97

.00

713,591.35

(325.923.86)

District Courts:

           

Court No. 1 — Clearing Account ........................

026

439.18

.00

(439.18)

.00

.00

Court No. 2 — Clearing Account........................

026

21.00

.00

(21.00)

.00

.00

Court No. 3 — Clearing Account ........................

026

367.00

.00

(367.00)

.00

.00

Court No. 4 — Clearing Account ........................

026

7.38

.00

(7.38)

.00

.00

Court No. 5 — Clearing Account ........................

026

2.147.79

.00

(2,147.79)

.00

.00

Court No. 6 — Clearing Account........................

026

256.00

.00

(256.00)

.00

.00

Court No. 7 — Clearing Account ........................

026

2.00

.00

(2.00)

.00

.00

Court No. 8 — Clearing Account ........................

026

3,031.08

.00

(3,031.08)

.00

.00

Court No. 10 — Clearing Account .......................

026

155.00

.00

(155.00)

.00

.00

Court' No. 11 — Clearing Account .......................

026

198.00

.00

(198.00)

.00

.00

Allegany County — Clearing Account ...................

026

2.00

.00

.00

.00

2.00

Anne Arundel County — Sales Tax Clearing Account ......

025

.00

53.00

.00

.00

53.00

Anne Arundel County — Clearing Account ...............

026

175.00)

(l2.00)

2.00

.00

(85.00)

Baltimore County — Sales Tax Clearing Account ..........

025

.00

151.00

.00

.00

151.00

Baltimore County — Clearing Account ..................

026

1.330.05

(242.00)

3,031.08

.00

4,119.13

Calvert County — Sales Tax Clearing Account ............

025

.00

50.00

.00

.00

50.00

Calvert County — Clearing Account.....................

026

.00

30.00

1.07

.00

31.07

Cecil County — Sales Tax Clearing Account ..............

025

10.00

(10.00)

.00

.00

.00

Cecil County — Clearing Account.......................

026

278.00

143.00

367.00

.00

788.00

Charles County — Clearing Account ....................

026

81.00

73.00

4.31

.00

158.31

Frederick County — Clearing Account ...................

026

145.00

150.00

20.00

.00

315.00

Harford County— Sales Tax Clearing Account ............

025

.00

151.00

.00

.00

151.00

Howard County — Sales Tax Clearing Account............

025

.00

79.00

.00

.00

79.00

Howard County — Clearing Account ....................

026

138.72

120.00

155.00

.00

413.72

Montgomery County — Sales Tax Clearing Account........

025

.00

3,082.00

.00

,00

3,082.00

Montgomery County — Clearing Account ................

026

472.00

100.00

256.00

.00

828.00

Prince George's County — Sales Tax Clearing Account .....

025

.00

173.00

.00

.00

173.00

Prince George's County — Clearing Account ..............

026

(915.00)

2.200.92

2,147.79

.00

3,433.71

St. Mary's County — Clearing Account ..................

026

.61

10.00

2.00

.00

12.61

Somerset County — Clearing Account ...................

026

60.00

.00

10.00

.00

70.00

Washington County — Clearing Account .................

026

(40.00)

138.20

178.00

.00

276.20

Wicomico County — Sales Tax Clearing Account ..........

025

.00

125.00

.00

.00

125.00

Wicomico County — Clearing Account ...................

026

4.00

.00

6.00

.00

10.00

Worcester County — Sales Tax Clearing Account ..........

025

.00

32.00

.00

.00

32.00

Worcester County — Clearing Account ..................

026

.00

.00

5.00

.00

5.00

Baltimore City— Sales Tax Clearing Account ............

025

.00

7,859.00

.00

.00

7,859.00

Baltimore City — Clearing Account .....................

026

(57,00)

1,224,00

439.18

.00

1,606.18

TOTAL .........................................

 

8,058.81

15.680.12

.00

.00

23,738.93

Public Defender:

           

Federal Grants Account ..............................

043

(89,879.18)

85.524.99

.00

.00

(4,354.19)

State Law Department:

           

Clearing Account ...................................

025

7.54

15,109.17

.00

106.00

15,010.71

Federal Grants Account ..............................

043

777.10

.00

.00

.00

777.10

TOTAL .........................................

 

784.64

15,109.17

.00

106.00

15,787.81

Workmen's Compensation Commission:

           

Clearing Account ...................................

025

5.22

(5.22)

.00

43.94

(43.94)

Subsequent Injury Fund..............................

041

1,225,247.80

2,343,870.12

.00

1,904,410.74

1,664,707.18

Uninsured Employers' Fund Account ...................

042

105,624.03

55,624.80

.00

83,858.68

77,390.15

TOTAL .........................................

 

1,330,877.05

2,399,489.70

.00

1.988,313.36

1,742,053.39

Public Service Commission:

           

Clearing Account ...................................

025

38,136.94

.00

(38,136.94)

.00

.00

EXECUTIVE AND ADMINISTRATIVE CONTROL:

           

Executive Department:

           

Office of the Governor:

           

Federal Revenue Sharing Trust Fund...................

026

.00

34,175,123.00

.00

34,175,123.00

.00

Counter Cycle Revenue Sharing ......................

027

.00

1,333,857.00

.00

1,333,857.00

.00

TOTAL ........................................

 

.00

35,508,980.00

.00

35,508,980.00

.00

Division of State Documents — Maryland Register

           

Clearing Account ..................................

025

(60.57)

1,619.13

.00

1,445.09

113.47

State Administrative Board of Election Law.

           

Election Laws Administration:

           

Clearing Account ..................................

025

47,280.00

(47,030.00)

.00

.00

250 00

Guarantee Deposit Account ..........................

026

.00

1,000.00

.00

.00

1,000.00

TOTAL ........................................

 

47,280.00

(46,030.001

.00

.00

1,250.00

Maryland Wholesale Food Center Authority:
Operating Account .................................

041

34,979.53

2,100.00

70,073.41

101,418.73

5,734.21

New Marsh Wholesale Produce Market Authority-

           

Operating Fund Account.........................

042

153,576.69

483,003.67

(748.41)

485,768.48

150,063.47

Loan of 1967 — Bond Issue Proceeds Account ............

044

3,084,286.61

669,965.82

(69,325.00)

326,958.36

3,357,969.07

Leasehold Deposit Accounts-Fish Market ..............

046

.00

44,613.11

.00

.00

44,613.11

TOTAL ........................................

 

3,272,842.83

1.199,682.60

.00

914,145.57

3,558,379.86

EXHIBIT E—Continued

 

clear space
clear space
white space

Please view image to verify text. To report an error, please contact us.
Annual Report of the Comptroller, 1979
Volume 343, Supplement 132   View pdf image (33K)
 Jump to  
  << PREVIOUS  NEXT >>


This web site is presented for reference purposes under the doctrine of fair use. When this material is used, in whole or in part, proper citation and credit must be attributed to the Maryland State Archives. PLEASE NOTE: The site may contain material from other sources which may be under copyright. Rights assessment, and full originating source citation, is the responsibility of the user.


Tell Us What You Think About the Maryland State Archives Website!



An Archives of Maryland electronic publication.
For information contact mdlegal@mdarchives.state.md.us.

©Copyright  Cannot perform flastmod(): Win32 Error Code = 2

Maryland State Archives