133
STATE OF MARYLAND

	Program	Balance		Net		Balance
Agency/ Account	No.	July 1. 1978	Revenues	Transfers	Expenditures	June 30, 1979
FINANCIAL AND REVENUE ADMINISTRATION:
Comptroller of the Treasury:
Clearing Account ...................................	025	142.274.29	202.756.03	.00	144,871.05	200,159.27
Maryland Automobile Insurance Fund— Payroll Revolving	027	200.382.24	6.244,350.83	.00	6,570,006.18	(125,273.11)
	029	1 14.244.00:	1.6.32.367.68	.00	1,460,830.45	157,293.23
Payroll Accrual Account..............................	090	4.783.092.88	.00	.00	4,783,092.88	.00
TOTAL .........................................		5.111.505.41	8.079.474.54	.00	12.958,800.56	232,179.39
Income Tax Division:
				.00	.00	4,600.00
	041	73.358.467.77	467.132.978.00	(18.896,533.00)	447,042,726.26	74,552,186.51
Fair Campaign Financing Fund Account ................	042	442.718.03	144.384.09	.00	.00	587,102.12
TOTAL ........................................		73,801.185.80	467.281.962.09	(18.896.533.00i	447.042,726.26	75,143,888.63
Retail Sales Tax Division:
	041	68.197.66	1 2.325.001	.00	.00	65,272.66
Local Admissions Tax Fund Account ...................	042	.00	10.549.572.14	.00	7,182,595.45	3,366,976.69
TOTAL .........................................		68.197.66	10.546.647.14	.00	7.182,595.45	3,432,249.35
License and Permit Fee Escrow Account ................	026	3.075.00	5,426.00	(3,075.00)	275.00	5,151.00
Payroll Deductions Revolving Account ..................	026	2.971.246.67	349.504.609.41	.00	350,063.694.16	2,412,161.92
Undelivered Salary Account ..........................	041	31.409.11	14.379.36	.00	19,120.04	26,668.43
TOTAL .........................................		3.002.655.78	349.518.988.77	.00	350.082,814.20	2,438,830.35
Clerks of Court Deficiency Fund Account................	(141	.00	.00	1.821.650.77	1.511,185.92	310,464.85
State Treasurer:
Clearing Account ...................................	025	2.313.763.85	(2,312,610.05)	.00	10.85	1,142.95
Escrow — u/o Greater Baltimore Consolidated Wholesale
Food Market Authority ...........................	028	25.000.00	.00	.00	.00	25,000.00
Absentee Insurance Fund Account .....................	041	6.238.30	701.05	.00	.00	6,939.35
Unpresented Checks Fund Account.....................	042	818.359.03	500.327.59	(573.446.58)	56,943.56	688,296.48
Self Insurance Fund Account ..........................	044	2.732.802.79	1.161.459.11	.00	616,637.40	3,277,624.50
Unpresented Bonds and Coupons Payable Account ........	045	66.346.28	100.950.01	.00	.00	167,296.29
TOTAL .........................................		5.962.510.25	i549.172.29)	(573.446.58)	673.591.81	4,166.299.57
State Department of Assessments and Taxation:
Clearing Accounts...................................	025	.00	59.554.28	.00	59,554.28	.00
	026	.00	44.944.31	(42.346.78)	2,597.53	.00
Recordation Tax Account ............................	041	280.187.94	142.027.84	(2,775.651	277,412.29	142,027.84
Transfer Tax Account ................................	042	576.172.32	318.933.25	(173.651.08)	402,521.24	318,933.25
TOTAL ........................................		856.360.26	565.459.68	(218.773.51)	742.085.34	460,961.09
St t L tte A en
	025	.00	380.000.00	.00	380,000.00	.00
	026	51.171.33	48.500.13	.00	3.094.52	96,576.94
	041	458.796.74	370.354.21	.00	75,216.13	753,934.82
	042	1,535.751.25	9.700.303.20	.00	10,449,151.25	786.203.20
	043	.00	8.948.977.78	.00	8.948,977.78	.00
Subscription Sales Account ...........................	044	1.030.873.84	186.246.41	.00	68,499.50	1.148,620.75
Daily Lottery Game Account ..........................	045	9.209.960.00	131,133.204.70	.00	132,502,223.35	7,840,941.35
TOTAL ........................................		12.286.553.16	150.767.586.43	.00	152.427.162.53	10.626,977.06
BUDGETARY AND FISCAL ADMINISTRATION:
Department of Budget and Fiscal Planning:
Division of Administration:
Clearing Account ...................................	025	130.850.71	54.756.99	(127,262.36)	34,813.57	23,531.77
PERSONNEL ADMINISTRATION. RETIREMENT. AND EM
PLOYEE RELATIONS:
Department of Personnel:
Personnel Administration:
Federal Grants Account ..............................	043	707.59		.00	8,097.79	1,000.00
Maryland Teachers Retirement Svstem:
Chargeback Clearing Account ........................	099	.00	(67.01)	.00	.00	(67.01)
Commissioners of the State Accident Fund:
State Accident Fund Account.........................	041	44.691.086.88		.00	16.097,995.49	64,554,745.01
STATE PLANNING:
Department of State Planning:
State and Local Planning:
Clearing Account ..................................	025	3.11	6.52	.00	8.11	1.52
Revolving Preliminary Planning Fund Account .........	026	188.375.00	131.853.40	.00	125,573.40	194,655.00
U.S.O.E. Annual Interest Grants Revolving Account .....	027	.00		.00	89.553.00	.00
Urban Planning Assistance Accounts ..................	042	(19.570.99)	125.722.79	.00	122,950.17	(16,798.37)
TOTAL ........................................		168.807.12	347.135.71	.00	338.084.68	177,858.15
Regional Planning Council:
Clearing Account ..................................	02!)	(101,564.85)		.00	.00	.00
GENERAL SERVICES.
Department of General Services:
Office of the Secretary:
Clearing Account ...................................	025	i.lOi	.00	.00	(9.874.91)	9,874.81
Commission on Artistic Property Account ...............	. 026	.00	1.50	.00	1.50	.00
Disposal of Capital Assets Account .....................	027	1.213.98	235,252.00	(235.103. 00)	(69.00)	1,431.98
Decorative Arts Account .............................	041	6.902.81	33.00	.00	125.00	6,810.81
Woodstock Maintenance and Renovation Costs ...........	042	iri4.045.74	160,000.08	.00	4,063.19	309,982.63
TOTAL .........................................		162.162.43	395,286.58	(235.103.00)	(5.754.22)	328,100.23

EXHIBIT E—Continued