140

STATE OF MARYLAND

	Program	Balance		Net		Balance
Agency/Account	No.	July 1. 1978	Revenues	Transfers	Expenditures	June 30, 1979
Maryland School for the Deaf:
Columbia Campus:
Columbia Campus Account ...........................	041	6,841.92	5,930.62	.00	3,432.31	9,340.23
Federal Grants Account ..............................	043	.00	.00	.00	59,909.36	(59,909.36)
TOTAL .........................................		6.841.92	5,930.62	.00	63,341.67	(50,569.13)
State Board for Higher Education:
Maryland Council for Higher Education Account .........	041	821.00	.00	.00	.00	821.00
Maryland Higher Education Loan Corporation: Student Loan Reserve Account ........................	041	3,006,391.45	1,506.193.75	.00	278.160.37	4,234,424.83
Morgan State University:
National Defense Student Loan Account ................	041	105,310.71	305,889.45	.00	390,193.00	21,007.16
Morgan State University Account......................	042	457,041.63	501,570.56	(118,601.21)	507,163,56	332,847.42
Federal Grants Account ..............................	043	(21,437.69)	24.813.91	.00	3,376.22	.00
Revenue Bonds Control Account .......................	044	87,441.24	202,004.99	35,000.00	209,411.50	115,034.73
TOTAL .........................................		628,355.89	1,034,278.91	(83.601.21)	1.110.144.28	468,889.31
Maryland Public Broadcasting Commission:
Clearing Account ...................................	025	77.78	447.70	(89.92)	435.56	.00
Chargeback Clearing Account .........................	099	.00	68.00	(68.00)	.00	.00
TOTAL ........................................ J		77.78	515.70	(157.92)	435.56	.00
ECONOMIC AND COMMUNITY DEVELOPMENT:
Department of Economic and Community Development:
Maryland Industrial Development Financing Authoritv:
Industrial Project Mortgage Insurance Fund Account ......	041	103,559.83	.00	.00	.00	103,559.83
Office of the Secretary:
Clearing Account ...................................	025	(89,617.98)	.00	89,617.98	.00	.00
Clearing Account ...................................	026	(51,834.32)	174,728.42	71,627.39	194.521.49	.00
Maryland Industrial Development Financing Authority Ac-
count..........................................	041	17,168,471.07	917.518.31	(565,252.66)	4,110.00	17,516,626.72
Chargeback Clearing Account .........................	099	(55.75)	(203.15)	258.90	.00	.00
TOTAL ........................................		17,026,963.02	1,092,043.58	(403.748.39)	198,631.49	17,516,626.72
Division of Local and Regional Development:
Clearing Account ...................................	025	290.63	1,785.00	.00	643.02	1,432.61
St. Mary's City Commission Fund Account ..............	041	29,500.40	101,839.01	.00	106,442.66	24,896.75
Historical Trust ? Planning and Restoration Account ......	044	502,962.86	348,977.27	.00	144,711.73	707,228.40
Afro-American Bicentennial Exhibition Account..........	045	13,813.41	21.10	.00	12,569.28	1,265.23
Maryland Appalachian Housing Fund Revolving Loan Ac-
count..........................................	046	99,357.01	137,669.01	.00	189,145.60	47,880.42
Chargeback Clearing Account .........................	099	.00	34.00	.00	.00	34.00
TOTAL .........................................		645,924.31	590,325.39	.00	453,512.29	782,737.41
Division of Economic Development:
Clearing Account ...................................	025	34.78	1,924.56	.00	61,353.82	(59,394.48)
Default Account ....................................	026	.00	.00	(89,617.98)	.00	(89,617.98)
Convention Hall Fund Account ........................	041	986.51	198,177.72	.00	137,973.70	61,190.53
Maryland Industrial Development Financing Authority. . . .	042	.00	56,064.66	362,837.57	.00	418.902.23
Chargeback Clearing Account .........................	099	.00	(216.001	.00	.00	(216.001
TOTAL .........................................		1.021.29	255,950.94	273,219.59	199,327.52	330,864.30
Community Development Administration:
Clearing Account ...................................	025	55,021.99	37.00	(48,392.45)	4,000.00	2,666.54
Home Financing Fund Account ? Loan of 1972 ...........	041	11,465,273.78)	3,631,998.50	(11,484.00)	2,569,766.70	(414,525.98)
Mortgage Interest Payment Account ? Loan of 1972 .......	042	.00	390,893.16	(390,893.16)	.00	.00
Mortgage Principal Repayment Account ? Loan of 1972 ....	043	(28.801	131,926.21	(131,897.41)	.00	.00
Service Account ? Loan of 1972 ........................	044	2,000.00	37,236.62	(6,099.66)	34,388.90	(1,251.94)
Home Rehabilitations Fund Account ? Loan of 1975 .......	046	1,923,850.70	8,075,367.49	(135,253.95)	4,226,499.42	5,637,464.82
Interest Account ? Loan of 1975 .......................	047	458.79	99,991.44	(100,450.23)	(10,323.13)	10,323.13
Principal Repayment Account ? Loan of 1975 ............	048	329.26	55,760.77	(56,090.03)	.00	.00
Service Account ? Loan of 1975 ........................	049	1,558.26	29,723.79	(13,691.97)	17,590.08	.00
Home Rehabilitations- Fund Account ? Outsides Sources . . .	050	6,000.00	43,594.58	.00	.00	49,594.58
Home Financing Fund Account ? Loan of 1974 ...........	051	94,736.47	.00	(7,836.00)	.00	86,900.47
Mortgage Interest Payment Account ? Loan of 1974 .......	052	.00	1,105,777.14	(1,105,777.14)	.00	.00
Mortgage Principal Repayment Account ? Loan of 1974 ....	053	.00	303,339.26	(303,339.26)	(823.43)	823.43
Service Account ? Loan of 1974 ........................	054	3,823.37	10,174.64	10,980.56	25,696.57	(718.00)
Home Rehabilitations Fund Account? Loan of 1979 .......	056	.00	2,500,000.00	.00	.00	2,500,000.00
Home Financing Fund Account ? Loan of 1975 ...........	061	(3,100,417.83)	.00	.00	1,953,800.00	(5,054,217.83)
Mortgage Interest Payment Account ? Loan of 1975 .......	062	.00	754,018.94	(754,018.94)	.00	.00
Mortgage Principal Repayment Account ? Loan of 1975 ....	063	.00	196,027.46	(196,027.46)	.00	.00
Service Account? Loan of 1975 ........................	064	7,623.47	5,180.48	(4,880.90)	8,554.69	(631.64)
Home Financing Fund Account ? Loan of 1976 ...........	071	4,995,000.00	2,279.87	.00	187,100.00	4,810,179.87
Service Account ? Loan of 1976 ........................	074	.00	639,512.78	.00	(4,738.70)	644,261.48
Home Financing Fund Account ? Prepayment of Principal
Chapter 605 Acts of 1978 .........................	081	.00	.00	19,320.00	1,269,600.00	(1,250,280.00)
Mortgage Interest Payment Account ? Prepayment of Princi-
pal Chapter 605, Acts of 1978 ....................	082	.00	61,036.59	.00	.00	61,036.59
Mortgage Principal Repayment Account ? Prepayment of
Principal? Chapter 605, Acts of 1978 ...............	083	.00	1,640,333.80	.00	(25,087.65)	1,665,421.45
Service Account ? Prepayment of Principal ? Chapter 605
Acts of 1978 ....................................	084	.00	4,169.08	.00	180,371.28	(176,202.20)
Service Accounts-Loan of 1979 ........................	094	.00	18,155.00	.00	8,700.00	9,455.00
Chargeback Clearing Account .........................	099	(55.00)	.00	.00	.00	(55.00)
TOTAL ........................................		2,524,626.90	19,736,534.60	(3,235,832.00)	10,445,094.73	8,580,234.77
Division of News and Publications:
Clearing Account ...................................	025	1,817.72	1,846.39	.00	2,106.43	1,557.68
Publications Account ................................	041	22,594.88	96,127.52	(19,768.54)	65,182.15	33,771.71
Chargeback Clearing Account .........................	099	21.90	133.00	.00	.00	154.90
TOTAL .........................................		24,434.50	98,106.91	(19,768.54)	67,288.58	35,484.29

EXHIBIT E?Continued