134

STATE OF MARYLAND

	Program	Balance		Net		Balance
Agency/Account	No.	July 1, 1978	Revenues	Transfers	Expenditures	June 30, 1979
Office of Engineering and Construction:
Design and Construction:
Program Open Space — State Projects ...................	042	(2,399,630.17)	.00	4.064,592.90	.00	1,664,962.73
Annapolis Public Buildings and Grounds:
Clearing Account ...................................	025	1,106.94	.00	.00	1,106.94	.00
Telephone Revolving Account .........................	041	(10,912.99)	.00	.00	(83,077.29)	72,164.30
TOTAL .........................................		(9,806.05)	.00	.00	(81,970.35)	72,164.30
Baltimore Public Buildings and Grounds:
Revolving Account ..................................	041	9,239.75	.00	(42.09)	49.476.43	(40,278.77)
Office of Central Services:
Office of the Director:
Revolving Account ..................................	042	66,740.82	172,680.80	.00	80.238.00	159,183.62
Hall of Records Commission:
Clearing Account ...................................	025	.00	3.16	.00	.00	3.16
TRANSPORTATION AND HIGHWAYS:
Department of Transportation:
Office of the Secretary:
Study Data Account .................................	041	.03	2.774,523.48	.00	2,774,173.51	350.00
County Highway Construction Bond — Sinking Fund Ac-
count..........................................	042	2,337,849.26	5,382.746.79	(954.90)	6,593,021.09	1,126,620.06
Consolidated Transportation Bonds — Construction Fund . . .	087	12,705.23	.00	(12,705.23)	.00	.00
Consolidated Transportation Bonds — Series 1973 through
1976 and State Highway Construction Bonds, Escrow
Fund ..........................................	090	341,272,492.89	16,891,231.82	.00	41,985,350.00	316.178,374.71
Consolidated Transportation Bonds — Refunding Series
1978— Sinking Fund .............................	091	50,434,018.53	35,728,181.88	.00	.00	86,162,200.41
County Transportation Bonds — First Issue — Refunding Se-
ries 1978 — Sinking Fund .........................	092	23,038,539.00	21.006,179.77	954.90	8.582,972.77	35,462,700.90
TOTAL ........................................		417.095,604.94	81.782,863.74	(12.705.23)	59.935.517.37	438,930,246.08
State Highway Administration:
Clearing Account — Employees' Contributions to Deferrec
Compensation Plan ..............................	026	45,188.61	(6,337.02)	.00	.00	38,851.59
Future Rights-of-Way Revolving Account ...............	041	4,227,415.00	.00	.00	(8,452.00)	4,235,867.00
TOTAL .........................................		4.272,603.61	(6,337.02)	.00	(8.452.00)	4,274,718.59
State Railroad Administration:
Clearing Account ...................................	025	.00	110.00	.00	110.00	.00
Maryland Port Administration:
Clearing Account ...................................	041	487,296.62	163,508.60	.00	277.514.26	373,290.96
State Motor Vehicle Administration:
Refund Account.....................................	020	.00	416,491.58	.00	416,491.58	.00
Clearing Account ...................................	025	41.876.61	.00	.00	.00	41,876.61
Maryland Automobile Insurance — Uninsured Motor Vehicle
Fines..........................................	026	68,290.00	1.207,503.41	.00	1.183,804.41	91,989.00
Financial Responsibility Account ......................	042	253.22	.00	(253.22)	.00	.00
Security Interest Assurance Fund Account ..............	044	22,626.09	.00	12.555.46	10.181.55	25,000.00
TOTAL .........................................		133,045.92	1.623,994.99	12.302.24	1.610,477.54	158,865.61
Mass Transit Administration:
ClearingAccount ...................................	025	17,200.92	456,982.54	.00	668,734.40	(194.550.94)
Federal Project Funds Account ........................	041	352.381.27	354.355.58	.00	731,901.72	(25,164.87)
TOTAL .........................................		369,582.19	811.338.12	.00	1.400.636.12	(219,715.81)
State Aviation Administration:
Clearing Account ...................................	025	10,000.00	.00	(10,000.00)	.00	.00
NATURAL RESOURCES:
Department of Natural Resources:
Office of the Secretary:
Refund Account.....................................	020	120.00)	15.00	23,570.00	23,563,10	1.90
Clearing Account ...................................	025	189.70	706.38	.00	661.18	234.90
Boat Dealers, Brokers and Manufacturers Security Deposi
Account........................................	026	10.387.72	50,409.13	(29,978.82)	26.870.77	3,947.26
Publications Account ................................	041	33,563.86	68,576.45	.00	81,713.97	20,426.34
Wetland Fund Account...............................	042	190,470.09	23,013.50	.00	135,760.38	77,723.21
Federal Grants Account ..............................	043	1714.041	1.908.48	.00	1,511.53	1317.09)
Natural Resources Control Account ....................	044	15,362.54	.00	.00	.00	15,362.54
Rental Properties Control Account .....................	045	23,986.10	30,585.50	1100.00)	28,590.70	25,880.90
TOTAL .........................................		273,225.97	175,214.44	(6.508.82)	298.671.63	143,259.96
Capital Programs Administration:
Restoration and Development of Park Account ..........	041	(231,219.991	948.364.79	26.106.00	737,007.02	6,243.78
Program Open Space — Local Projects Account............	042	1,664,72.17	.00	3,223.578.65	.00	4,888,300.82
TOTAL ........................................		1,433,502.18	948.364.79	3.249.684.65	737.007.02	4,894,544.60
Fisheries Administration:
Donations and Gifts Account .........................	041	2,500.00	.00	.00	.00	2,500.00
Federal Grants Account .............................	043	6,278.75	4,993.00	(l.983.75)	9,288.00	.00
TOTAL ........................................		8,778.75	4,993.00	(1.983.75)	9,288.00	2,500.00
Wildlife Administration:
Clearing Account ..................................	026	700.00	1.700.00	.00	800.00	1,600.00
Federal Grants Account .............................	043	.00	.00	.00	124,786.02	(124,786.02)
TOTAL .........................................		700.00	1.700.00	.00	125,586.02	(123. 186.02)

EXHIBIT E—Continued