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138
STATE OF MARYLAND
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Program
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Balance
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Net
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Balance
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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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State Athletic Commission:
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Clearing Account ...................................
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025
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2,606.44
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6,141.34
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.00
|
.00
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8,747.78
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|
Maryland Architectural Registration Board:
Licensing Testing Fund ..............................
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041
|
.00
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165.00
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.00
|
.00
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165.00
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|
State Board of Registration for Professional Engineers:
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|
|
|
|
|
|
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Licensing Testing Fund ..............................
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041
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.00
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565.00
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.00
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.00
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565.00
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|
State Board of Public Accountancy:
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|
|
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Licensing Testing Fund ..............................
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041
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.00
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1,245.00
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.00
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.00
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1,245.00
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|
Board of Examiners of Landscape Architects:
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|
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|
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Licensing Testing Fund ..............................
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041
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.00
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575.00
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.00
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.00
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575.00
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PUBLIC SAFETY AND CORRECTIONAL SERVICES:
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|
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Department of Public Safety and Correctional Services:
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Office of the Secretary:
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Clearing Account ...................................
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025
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(2,238.45)
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26,933.87
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(24,695.42)
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.00
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.00
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|
Law Enforcement Federal Grants Account...............
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043
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210,774.05
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349,664.51
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.00
|
614,069.01
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(53,630.45)
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|
TOTAL .........................................
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208,535.60
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376,598.38
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124,695.42)
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614,069.01
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(53,630.45)
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Division of Correction ? Headquarters:
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Clearing Account ...................................
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025
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.00
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9,000.00
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.00
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8,994.00
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6.00
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|
Work Release Account ...............................
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029
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26,467.10
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(10,051.69)
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.00
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1,050.00
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15,365.41
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State Use Industries Revolving Account.................
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043
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(2,136,886.98)
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5,763,180.91
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.00
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6,164,977.18
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(2,538,683.25)
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Federal Grants Account ..............................
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044
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(14,253.43)
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834,350.48
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(27,309.00)
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1,074,910.14
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(282,122.09)
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State Use Industries Payroll Clearing Account ...........
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049
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(210.28)
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.00
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.00
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6,011.81
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(6,222.09)
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Chargeback Clearing Account .........................
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099
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.00
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(6,848.16)
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.00
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.00
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(6,848.16)
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TOTAL ........................................
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C2,124,883.59)
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6,489,631.54
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(27,309.00)
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7,255,943.13
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(2,818,504.18)
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Maryland House of Correction:
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Prisoners' Account ..................................
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041
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120,460.05
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791,159.62
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.00
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770,358.74
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141,260.93
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Welfare Account ....................................
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042
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73,961.00
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436,289.95
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.00
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487,439.27
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22,811.68
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Federal Grants Account ..............................
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043
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(12,605.82)
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.00
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.00
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1,685.73
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(14,291.55)
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State Use Industries Payroll Clearing Account ...........
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049
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821.35
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.00
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.00
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3,187.88
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(2,366.53)
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TOTAL .........................................
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182,636.58
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1,227,449.57
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.00
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1,262,671.62
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147,414.53
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Maryland Penitentiary and Reception Center:
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Clearing Account ...................................
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025
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(7,837.52)
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.00
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.00
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(7,837.52)
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.00
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Prisoners' Account ..................................
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041
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112,594.96
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504,876.17
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.00
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520,198.20
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97,272.93
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Welfare Account ....................................
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042
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(12,262.48)
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310,798.32
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.00
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288,927.76
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9,608.08
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Federal Grants Account ..............................
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043
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(81.21)
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.00
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.00
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(81.21)
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.00
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State Use Industries Payroll Clearing Account ...........
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049
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.00
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.00
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.00
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3,329.37
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(3,329.37)
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TOTAL .........................................
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92,413.75
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815,674.49
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.00
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804,536.60
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103,551.64
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Maryland Correctional Institution ? Hagerstown:
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Clearing Account ...................................
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025
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(14,945.08)
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14,945.08
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.00
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.00
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.00
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Prisoners' Account ..................................
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041
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126,346.09
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1,240,278.77
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.00
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1,254,969.32
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111,655.54
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Welfare Account ....................................
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042
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. 31,138.42
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621,808.96
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.00
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645,466.64
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7,480.74
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Federal Grants Account ..............................
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043
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8,200.03
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.00
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.00
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(217.361
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8,417.39
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State Use Industries Payroll Revolving Account ..........
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049
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.00
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.00
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.00
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(9,540.35)
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9,540.35
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TOTAL .........................................
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150,739.46
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1,877.032.81
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.00
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1.890,678.25
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137,094.02
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Maryland Correctional Institution for Women ? Jessup:
Prisoners' Account ..................................
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041
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10,376.91
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132,852.22
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.00
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125,970.44
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17,258.69
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Welfare Account ....................................
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042
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13,002.73
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63,619.73
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.00
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64,746.09
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11,876.37
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Federal Grants Account ..............................
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043
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(158.62)
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.00
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.00
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(158.62)
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.00
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State Use Industries Payroll Revolving Account ..........
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049
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17.53
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.00
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.00
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12,428.16
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(12,410.63)
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Chargeback Clearing Account .........................
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099
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.00
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(10.00)
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.00
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.00
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(10.00)
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TOTAL .........................................
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23,238.55
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196.461.95
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.00
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202.986.07
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16,714.43
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Maryland Correctional Camps: Brockbridge:
Prisoners' Account ..................................
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041
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122,988.06
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1,364,599.17
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13,543.74)
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1,298,969.42
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185,074.07
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Welfare Account ....................................
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042
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52,407.65
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224,225.18
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.00
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216,151.76
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60,481.07
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Federal Grants Account ..............................
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043
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(924.93)
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.00
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.00
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144,448.17
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(145,373.10)
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Chargeback Clearing Account .........................
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099
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(286.001
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287.80
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(1.80)
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.00
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.00
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TOTAL .........................................
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174,184.78
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1.589.112.15
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13,545.54)
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1.659,569.35
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100,182.04
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Central Laundry:
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Management Incentive Awards Account ................
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045
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36,249.90
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.00
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36,249.90
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.00
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.00
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Maryland.Parole Commission:
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General Administration and Hearings:
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Federal Grants Account ..............................
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043
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19,642.08
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39,195.00
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.00
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120.260.33
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(61,423.25)
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Division of Parole and Probation:
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Parole Bonds Deposits ...............................
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041
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51,815.25
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4,288.80
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.00
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.00
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56,104.05
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Parole Restitution Account ? Harford Road ..............
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042
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615,949.77
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1,422,171.13
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(985.80)
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1,044,236.94
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992,898.16
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Law Enforcement Assistance Account ..................
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043
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1,339.97
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39.950.00
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.00
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23,828.62
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17,461.35
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HEW Grants Account................................
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044
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30,499.06
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185.815.78
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(23.024.94)
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193.289.90
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.00
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Parole Restitution Account ? Easton.....................
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045
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.00
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491,048.08
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.00
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380,331.60
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110,716.48
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Parole Restitution Account ? Camp Springs..............
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046
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229,722.00
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764,473.16
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.00
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607,008.51
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387,186.65
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Chargeback Clearing Account .........................
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099
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(985.80)
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.00
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985.80
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.00
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.00
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TOTAL .........................................
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928,340.25
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2,907,746.95
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i23.024.94i
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2.248.695.57
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1,564.366.69
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Patuxent Institution:
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Patients' Account ...................................
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041
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41,808.66
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212,885.17
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.00
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196,335.62
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58,358.21
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Welfare Account ....................................
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042
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9,002.00
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142,020.47
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.00
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132,747.53
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18,274.94
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Federal Grants Account ..............................
|
043
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(4.640.62)
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27.403.00
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.00
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10,038.95
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12,723.43
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|
TOTAL .........................................
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46.170.04
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382.308.64
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.00
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339.122.10
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89.356.58
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Maryland State Police:
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|
|
|
|
|
|
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Recovered Property Account ..........................
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041
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70,636.89
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1,215,617.97
|
.00
|
.00
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1,286,254.86
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|
Federal Grants Account ..............................
|
043
|
(51.774.41l
|
.00
|
(.44)
|
40,215.59
|
(91,990.44)
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|
TOTAL .........................................
|
|
18.862.48
|
1,215.617.97
|
1.441
|
40.215.59
|
1.194,264.42
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EXHIBIT E?Continued
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