137
STATE OF MARYLAND

		Balance		Net		Balance
Agency/Account	No.	July 1, 1978	Revenues	Transfers	Expenditures	June 30, 1979
Department of Juvenile Services:
	041	7,709.77	(3.50)	.00	(1,032.98)	8,739.25
Federal Grants Account ..............................	043	(202,845.95)	669,694.07	(2,425.37)	739,292.94	(274.870.19)
TOTAL ........................		(195.136.18)	669.690.57	(2,425.37)	738,259.96	(266,130.94)
	041	725.90	588.26	.00	479.38	834.78
Federal Grants Account ..............................	043	1.010.20	1.000.00	.00	1,921.34	88.86
TOTAL .........................................		1.736.10	1,588.26	.00	2,400.72	923.64
	041	1,800.97	1,797.40	.00	1,112.44	2,485.93
Students' Account ...................................	042	3,525.09	11,915.50	.00	8,221.37	7,219.22
Federal Grants Account ..............................	043	(47.927.75)	68.309.00	.00	28,652.03	(8,270.78)
TOTAL .........................................		(42.601. 69)	82.021.90	.00	37,985.84	1,434.37
	041	4.589.46	2.744.21	.00	7,359.95	(26.28)
	042	15.859.54	44.825.47	.00	43,539.89	17,145.12
Federal Grants Account ..............................	043	(1l.334.13)	'22''.788.59	.00	261,096.54	(44,642.08)
TOTAL .........................................		9.114.87	275,358.27	.00	311,996.38	(27,523.24)
Montrose School:
Welfare Account .....................................	041	1.060.82	1.475.36	.00	1,222.64	1,313.54
Students' Account ...................................	042	2.364.38	32.484.23	.00	30,294.10	4,554.51
Federal Grants Account ..............................	043	(26.887.48)	256.041.30	.00	292,215.02	(63,061.20)
TOTAL .........................................		( 23.462.28)	290.000.89	.00	323.731.76	(57,193.15)
Juvenile Services Administration Youth Centers:
Welfare Account ....................................	041	1.079.29	.00	.00	(447.29)	1,526.58
Federal Grants Account ..............................	043	(52.064.28)	197.100.65	1.000.00	226.293.33	(80,256.96)
TOTAL .........................................		(50.984.99)	197.100.65	1.000.00	225,846.04	(78,730.38)
Alfred D. Noyes Children's Center:
Welfare Account ....................................	041	1.85	180.93	(182.78)	.00	.00
HUMAN RESOURCES:
Department of Human Resources:
Social Services Administration:
Clearing Account ...................................	025	2.203.175.30	(l24.601.25)	1.379.281.03	649,027.36	1.808,827.72
Clearing Account ? Cooperative Reimbursement Agree-
ments .........................................	026	34.560.65	66.747.96	.00	61,772.50	39,536.31
Recoveries Account ..................................	041	6.216.54	3.025.02	.00	.00	9,241.56
Monitoring Fees Fund Account ........................	042	67.577.40	1.983.667.60	.00	2,478,770.38	(427,525.38)
TOTAL ........................................		2,311.530.09	928.839.33	1.379.281.03	3.189,570.24	1.430,080.21
State Manpower Planning Office:
Clearing Account ...................................	025	2.913.78	53.682.41	(12.351. 96)	44.037.97	206.26
Clearing Account ...................................	025	.00	260.847.60	.00	.00	260,847.60
peals ? Employment Security Administration .......	042	546.674.44	263.919.56	(52.066.82)	37.914.36	720.612.82
TOTAL .........................................		546.674.44	524.767.16	(52.066.82)	37.914.36	981.460.42
Clearing Account ...................................	025	2.901.849.22	i381.802.12i	(1.084.680.10)	274,889.00	1,160.478.00
Clearing Account ...................................	025	20.873.00	345.633.00	(294,349.00)	72,157.00	.00
Clearing Account ...................................	025	447.00	75.00	.00	.00	522.00
Clearing Account ...................................	026	31.444.32	.00	(l8.000.00)	.00	13,444.32
LICENSING AND REGULATION.
Department of Licensing and Regulation:
State Insurance Division ? Administration:
Clearing Account ...................................	025	.24	.16	(14.16)	.00	(13.76)
Chargeback Clearing Account .........................	099	.00	(15.00)	.00	.00	(15.00)
TOTAL .........................................		.24	(14.84)	(14.16)	.00	(28.76)
The Division of Building, Savings and Loan Associations:
Clearing Account ...................................	025	.00	.20	.00	.00	.20
Maryland Home Improvement Commission:
Prime Contractors' Cash Bond Account .................	041	.00	25.000.00	.00	.00	25,000.00
Chargeback Clearing Account .........................	099	.00	11.251	.00	.00	(1.25)
TOTAL'.........................................		.00	24.998.75	.00	.00	24,998.75
Clearing Account ...................................	025	.00	4.402.482.36	.00	.00	4,402,482 36
Saliva Test Account .................................	041	43.5:56.86	88.865.00	.00	85,140.27	47,261.59
TOTAL .........................................		43.536.86	4.491.347.36	.00	85.140.27	4,449,743.95
Real Estate Commission:
Real Estate Guarantee Fund Account...................	041	1.054.752.31	94.410.21	.00	.00	1,149,162.52
Division of Labor and Industry.
Clearing Account ...................................	025	579.15	i579.15i	.00	.00	.00

EXHIBIT E?Continued