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132
STATE OF MARYLAND
Statement of Changes in Non-Budgeted Fund Balance
For the Fiscal Year.Ended June 30,1979
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Balance
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Net
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Agency/Account
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No.
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July 1. 1978
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Revenues
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Transfers
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Expenditures
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June 30. 1979
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LEGISLATIVE:
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State Department of Legislative Reference
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Clearing Account ...................................
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025
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.00
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$ 2.508.30
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$(30.11)
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$ 2.680.33
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$ (202.14)
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JUDICIAL REVIEW AND LEGAL:
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Judiciary:
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Clearing Account ...................................
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026
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$ 8,813.40
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.00
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.00
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1592.69)
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9,406.09
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State Court System Study Account....................
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041
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(64,411.601
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408,585.97
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.00
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657.289.74
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(313,115.37)
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Law Enforcement Assistance Account ..................
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044
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1721.28)
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36.188.00
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.00
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56,894.30
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(21,427.58)
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Chargeback Clearing Account .........................
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099
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.00
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i787.00>
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.00
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.00
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(787.00)
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TOTAL .........................................
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(56.319.481
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443.986.97
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.00
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713,591.35
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(325.923.86)
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District Courts:
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Court No. 1 Clearing Account ........................
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026
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439.18
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.00
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(439.18)
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.00
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.00
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Court No. 2 Clearing Account........................
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026
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21.00
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.00
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(21.00)
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.00
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.00
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Court No. 3 Clearing Account ........................
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026
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367.00
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.00
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(367.00)
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.00
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.00
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Court No. 4 Clearing Account ........................
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026
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7.38
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.00
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(7.38)
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.00
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.00
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Court No. 5 Clearing Account ........................
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026
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2.147.79
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.00
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(2,147.79)
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.00
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.00
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Court No. 6 Clearing Account........................
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026
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256.00
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.00
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(256.00)
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.00
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.00
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Court No. 7 Clearing Account ........................
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026
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2.00
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.00
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(2.00)
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.00
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.00
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Court No. 8 Clearing Account ........................
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026
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3,031.08
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.00
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(3,031.08)
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.00
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.00
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Court No. 10 Clearing Account .......................
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026
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155.00
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.00
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(155.00)
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.00
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.00
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Court' No. 11 Clearing Account .......................
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026
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198.00
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.00
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(198.00)
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.00
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.00
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Allegany County Clearing Account ...................
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026
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2.00
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.00
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.00
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.00
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2.00
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Anne Arundel County Sales Tax Clearing Account ......
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025
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.00
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53.00
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.00
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.00
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53.00
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Anne Arundel County Clearing Account ...............
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026
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175.00)
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(l2.00)
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2.00
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.00
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(85.00)
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Baltimore County Sales Tax Clearing Account ..........
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025
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.00
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151.00
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.00
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.00
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151.00
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Baltimore County Clearing Account ..................
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026
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1.330.05
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(242.00)
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3,031.08
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.00
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4,119.13
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Calvert County Sales Tax Clearing Account ............
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025
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.00
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50.00
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.00
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.00
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50.00
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Calvert County Clearing Account.....................
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026
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.00
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30.00
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1.07
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.00
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31.07
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Cecil County Sales Tax Clearing Account ..............
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025
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10.00
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(10.00)
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.00
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.00
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.00
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Cecil County Clearing Account.......................
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026
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278.00
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143.00
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367.00
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.00
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788.00
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Charles County Clearing Account ....................
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026
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81.00
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73.00
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4.31
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.00
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158.31
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Frederick County Clearing Account ...................
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026
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145.00
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150.00
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20.00
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.00
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315.00
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Harford County Sales Tax Clearing Account ............
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025
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.00
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151.00
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.00
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.00
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151.00
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Howard County Sales Tax Clearing Account............
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025
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.00
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79.00
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.00
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.00
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79.00
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Howard County Clearing Account ....................
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026
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138.72
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120.00
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155.00
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.00
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413.72
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Montgomery County Sales Tax Clearing Account........
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025
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.00
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3,082.00
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.00
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,00
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3,082.00
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Montgomery County Clearing Account ................
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026
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472.00
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100.00
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256.00
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.00
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828.00
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Prince George's County Sales Tax Clearing Account .....
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025
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.00
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173.00
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.00
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.00
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173.00
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Prince George's County Clearing Account ..............
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026
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(915.00)
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2.200.92
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2,147.79
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.00
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3,433.71
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St. Mary's County Clearing Account ..................
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026
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.61
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10.00
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2.00
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.00
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12.61
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Somerset County Clearing Account ...................
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026
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60.00
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.00
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10.00
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.00
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70.00
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Washington County Clearing Account .................
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026
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(40.00)
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138.20
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178.00
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.00
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276.20
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Wicomico County Sales Tax Clearing Account ..........
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025
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.00
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125.00
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.00
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.00
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125.00
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Wicomico County Clearing Account ...................
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026
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4.00
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.00
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6.00
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.00
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10.00
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Worcester County Sales Tax Clearing Account ..........
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025
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.00
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32.00
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.00
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.00
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32.00
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Worcester County Clearing Account ..................
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026
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.00
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.00
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5.00
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.00
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5.00
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Baltimore City Sales Tax Clearing Account ............
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025
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.00
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7,859.00
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.00
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.00
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7,859.00
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Baltimore City Clearing Account .....................
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026
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(57,00)
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1,224,00
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439.18
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1,606.18
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TOTAL .........................................
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8,058.81
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15.680.12
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.00
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.00
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23,738.93
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Public Defender:
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Federal Grants Account ..............................
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043
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(89,879.18)
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85.524.99
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.00
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.00
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(4,354.19)
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State Law Department:
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Clearing Account ...................................
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025
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7.54
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15,109.17
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.00
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106.00
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15,010.71
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Federal Grants Account ..............................
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043
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777.10
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.00
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.00
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.00
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777.10
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TOTAL .........................................
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784.64
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15,109.17
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.00
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106.00
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15,787.81
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Workmen's Compensation Commission:
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Clearing Account ...................................
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025
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5.22
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(5.22)
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.00
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43.94
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(43.94)
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Subsequent Injury Fund..............................
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041
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1,225,247.80
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2,343,870.12
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.00
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1,904,410.74
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1,664,707.18
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Uninsured Employers' Fund Account ...................
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042
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105,624.03
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55,624.80
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.00
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83,858.68
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77,390.15
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TOTAL .........................................
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1,330,877.05
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2,399,489.70
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.00
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1.988,313.36
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1,742,053.39
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Public Service Commission:
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Clearing Account ...................................
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025
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38,136.94
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.00
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(38,136.94)
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.00
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.00
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EXECUTIVE AND ADMINISTRATIVE CONTROL:
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Executive Department:
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Office of the Governor:
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Federal Revenue Sharing Trust Fund...................
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026
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.00
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34,175,123.00
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.00
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34,175,123.00
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.00
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Counter Cycle Revenue Sharing ......................
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027
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.00
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1,333,857.00
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.00
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1,333,857.00
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.00
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TOTAL ........................................
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.00
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35,508,980.00
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.00
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35,508,980.00
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.00
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Division of State Documents Maryland Register
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Clearing Account ..................................
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025
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(60.57)
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1,619.13
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.00
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1,445.09
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113.47
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State Administrative Board of Election Law.
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Election Laws Administration:
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Clearing Account ..................................
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025
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47,280.00
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(47,030.00)
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.00
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.00
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250 00
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Guarantee Deposit Account ..........................
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026
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.00
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1,000.00
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.00
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.00
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1,000.00
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TOTAL ........................................
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47,280.00
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(46,030.001
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.00
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.00
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1,250.00
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Maryland Wholesale Food Center Authority:
Operating Account .................................
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041
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34,979.53
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2,100.00
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70,073.41
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101,418.73
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5,734.21
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New Marsh Wholesale Produce Market Authority-
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Operating Fund Account.........................
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042
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153,576.69
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483,003.67
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(748.41)
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485,768.48
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150,063.47
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Loan of 1967 Bond Issue Proceeds Account ............
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044
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3,084,286.61
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669,965.82
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(69,325.00)
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326,958.36
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3,357,969.07
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Leasehold Deposit Accounts-Fish Market ..............
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046
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.00
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44,613.11
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.00
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.00
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44,613.11
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TOTAL ........................................
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3,272,842.83
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1.199,682.60
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.00
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914,145.57
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3,558,379.86
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EXHIBIT EContinued
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