|
135
STATE OF MARYLAND
|
|
|
Balance
|
|
Net
|
|
Balance
|
|
Agency/Account
|
No.
|
July 1. 1978
|
Revenues
|
Transfers
|
Expenditures
|
June 30, 1979
|
|
|
|
|
|
|
|
|
|
|
025
|
3.898.32
|
17.060,16
|
.00
|
16,621.41
|
4,337.07
|
|
|
|
15.835.38
|
9.824.00
|
(510.00)
|
1,780.80
|
23,368.58
|
|
|
041
|
(65.889.55)
|
371.784.66
|
.00
|
386,786.48
|
(80,891.37)
|
|
Federal Grants Account ............................
|
043
|
149.392.96
|
416.292.25
|
(87.931.22)
|
517,269.28
|
(39,515.29)
|
|
TOTAL .....................
|
|
103.237.11
|
814.961.07
|
(88.441.22)
|
922,457.97
|
(92,701.01)
|
|
|
|
|
|
|
|
|
|
|
025
|
106.41
|
2.285.17
|
.00
|
2,247.62
|
143.96
|
|
|
026
|
12.925.00
|
8.800.00
|
(278.63)
|
9,146.37
|
12,300.00
|
|
|
041
|
1.201.69
|
.00
|
.00
|
277.00
|
924.69
|
|
Federal Grants Account ..............................
|
043
|
.00
|
595.066.02
|
.00
|
232,394.94
|
362,671.08
|
|
TOTAL .........................................
|
|
14.233.10
|
606.151.19
|
(278.63)
|
244,065.93
|
376,039.73
|
|
|
|
|
|
|
|
|
|
Federal Grants Account ..............................
|
043
|
i53.798.64i
|
45.568.38
|
(4.673.24)
|
113.165.11
|
(126,068.61)
|
|
|
|
|
|
|
|
|
|
Clearing Account ...............
|
025
|
65.56
|
320.74
|
.00
|
297.05
|
89.25
|
|
|
|
|
|
|
|
|
|
Cnargeback Clearing Account .........................
|
099
|
(l.04)
|
1.04
|
.00
|
.00
|
.00
|
|
Maryland Environmental Trust:
|
|
|
|
|
|
|
|
Private Donations Account ...........................
|
041
|
985.33
|
425.00
|
.00
|
805.20
|
605.13
|
|
|
|
|
|
|
|
|
|
Bituminous Coal Open Pit Mining Reclamation Fund .....
|
041
|
503.731.09
|
99.480.00
|
.00
|
7,201.57
|
596,009.52
|
|
Bituminous Coal Open Pit Mining Guaranty Fund ........
|
042
|
109.170.00
|
27.200.00
|
.00
|
98,050.00
|
38,320.00
|
|
TOTAL .........................................
|
|
612,901.09
|
126.680.00
|
.00
|
105,251.57
|
634,329.52
|
|
AGRICULTURE:
|
|
|
|
|
|
|
|
Department of Agriculture:
|
|
|
|
|
|
|
|
Office of the Secretary:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Resources Study.................................
|
042
|
64,326.26
|
(7.429.49)
|
(55.337.69)
|
1,559.08
|
.00
|
|
Maryland Agricultural Land Preservation Fund ..........
|
044
|
5.00
|
.00
|
.00
|
.00
|
5.00
|
|
TOTAL .........................................
|
|
64.331.26
|
(7.429.49)
|
(55.337.69)
|
1,559.08
|
.5.00
|
|
State Board of Veterinary Medical Examiners:
|
|
|
|
|
|
|
|
Clearing Account ...................................
|
025
|
1.355.00
|
1,530.00
|
.00
|
.00
|
2,885.00
|
|
HEALTH, HOSPITALS, AND MENTAL HYGIENE:
|
|
|
|
|
|
|
|
Department of Health and Mental Hygiene:
|
|
|
|
|
|
|
|
Office of the Secretary:
Clearing Account ...................................
|
026
|
374.821.44
|
6.175.38
|
.00
|
.00
|
380,996.82
|
|
Local Health and Professional Support Administration:
Clearing Account ...................................
|
225
|
188.408.23
|
.00
|
11,000.000.20)
|
(1,163,002.97)
|
351,411.00
|
|
Audit Exception Account .............................
|
041
|
300.000.00
|
.00
|
(115,080.08)
|
(115,080.08)
|
300,000.00
|
|
Local Health Grant Account ..........................
|
049
|
(147.712.36i
|
675.28
|
.00
|
(98,372.61)
|
(48,664.47)
|
|
TOTAL .........................................
|
|
340,695.87
|
675.28
|
(1.115,080.28)
|
( 1.376,455.66)
|
602,746.53
|
|
Preventive Medicine Administration:
|
|
|
|
|
|
|
|
Grants Activity Clearing Account.....................
|
027
|
.00
|
.00
|
(3,598.621
|
(3,598.62)
|
.00
|
|
|
|
|
|
|
|
|
|
Clearing Account ...................................
|
025
|
74.852.09
|
.00
|
.00
|
(55,552.66)
|
130,404.75
|
|
Aged and Chronically 111 Services Administration:
|
|
|
|
|
|
|
|
Grant Activity Clearing Account......................
|
027
|
.00
|
.00
|
135.39)
|
(135.39)
|
100.00
|
|
Montebello Center:
|
|
|
|
|
|
|
|
|
041
|
2.569.32
|
25.00
|
.00
|
4.20
|
2,590.12
|
|
Patients Account....................................
|
042
|
24,465.43
|
37,463.72
|
.00
|
46,684.18
|
15,244.97
|
|
TOTAL ........................................
|
|
27.034.75
|
37,488.72
|
.00
|
46,688.38
|
17,835.09
|
|
Western Maryland Center:
|
|
|
|
|
|
|
|
Clearing Account ...................................
|
025
|
.00
|
.00
|
.00
|
5,862.14
|
(5,862.14)
|
|
Welfare Account ....................................
|
041
|
889.34
|
455.00
|
.00
|
498.17
|
846.17
|
|
Patients' Account ..................................
|
042
|
22,716.56
|
48,152.41
|
.00
|
38,902.82
|
31,966.15
|
|
TOTAL ........................................
|
|
23,605.90
|
48,607.41
|
.00
|
45,263.13
|
26,950.18
|
|
Deer's Head Center:
|
|
|
|
|
|
|
|
Welfare Account ....................................
|
041
|
1,146.20
|
1,311.00
|
.00
|
2,022.62
|
434.58
|
|
Patients' Account ..................................
|
042
|
40.350.81
|
97,920.53
|
.00
|
96,646.80
|
42,224.54
|
|
TOTAL ................................................
|
043
|
42,097.01
|
99,231.53
|
.00
|
98,669.42
|
42,669.12
|
|
|
|
|
|
|
|
|
|
|
041
|
2,692.29
|
2,503.51
|
.00
|
4,460.12
|
735.68
|
|
Patients' Account ...................................
|
042
|
142,687.05
|
122,490.23
|
.00
|
198,678.47
|
66,498.81
|
|
TOTAL .........................................
|
|
145,379.34
|
124,993.74
|
.00
|
203,138.59
|
67,234.49
|
|
Environmental Health Administration:
|
|
|
|
|
|
|
|
Refund Account, ....................................
|
020
|
1. 840.00
|
.00
|
.00
|
.00
|
19,400.00
|
|
Emergency Medical Services:
|
|
|
|
|
|
|
|
Clearing Account ...................................
|
025
|
1,968.14
|
.00
|
(1,968.14)
|
.00
|
.00
|
|
Alcoholism Control Administration:
|
|
|
|
|
|
|
|
Grant Activity Clearing Account.......................
|
027
|
.00
|
.00
|
(42,956.61)
|
(42,956.61)
|
.00
|
|
Loans for Private Care of Alcoholics Revolving Fund Account
|
041
|
.00
|
45,000.00
|
.00
|
.00
|
45,000.00
|
|
TOTAL .........................................
|
|
.00
|
45,000.00
|
(42,956.611
|
(42,956.61)
|
45,000.00
|
EXHIBIT E?Continued
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 |
