|
141
STATE OF MARYLAND
|
|
|
Balance
|
|
Net
|
|
Balance
|
|
Agency/ Account
|
No.
|
July 1. 1978
|
Revenues
|
Transfers
|
Expenditures
|
June 30, 1979
|
|
POLITICAL SUBDIVISIONS ACCOUNTS:
|
|
|
|
|
|
|
|
Clerks of Courts:
|
001
|
.00
|
248,347.25
|
(29,366.25)
|
229,887.11
|
(10,906.11)
|
|
|
002
|
.00
|
2,976.25
|
.00
|
2,483.25
|
493.00
|
|
|
003
|
.00
|
2.261,062.93
|
(54,371.79)
|
1,748,358.24
|
458,332.90
|
|
|
004
|
.00
|
8.586.00
|
(254.70)
|
6,424.35
|
1,906.95
|
|
|
005
|
.00
|
3.688,327.92
|
158,579.01
|
2,298,481.07
|
1,548,425.86
|
|
|
009
|
.00
|
268,069.85
|
36,204.11
|
344,760.67
|
(40,486.71)
|
|
|
075
|
.00
|
27,295,278.24
|
(27,295,278.24)
|
.00
|
.00
|
|
Chargeback Clearing Account .........................
|
099
|
.00
|
(1,563.00)
|
.00
|
.00
|
(1,563.00)
|
|
TOTAL .........................................
|
|
.00
|
33.771,085.44
|
(27.184,487.86)
|
4.630,394.69
|
1,956,202.89
|
|
Clerk of the Criminal Court of Baltimore City:
|
|
|
|
|
|
|
|
Operating Account ................................
|
009
|
.00
|
856,110.17
|
.00
|
856,110.17
|
.00
|
|
|
|
|
|
|
|
|
|
Operating Account .................................
|
001
|
.00
|
6,129.84
|
.00
|
7,704.75
|
(1,574.91)
|
|
CONSTRUCTION REIMBURSEMENT ACCOUNTS:
|
|
|
|
|
|
|
|
Board of Public Works CRA:
|
|
|
|
|
|
|
|
Federal Matching Fund Account .......................
|
001
|
(2.480.000.00)
|
2.500.000.00
|
.00
|
20,000.00
|
.00
|
|
|
|
|
|
|
|
|
|
Maryland Residential Manpower Training Center ........
|
002
|
(12.030.18i
|
.00
|
.00
|
.00
|
(12,030.18)
|
|
Federal Grants Account ..............................
|
003
|
11.598.16
|
.00
|
.00
|
4,626.60
|
6,971.56
|
|
Surface Mine Reclamation? Frostburg State College ......
|
004
|
12,240.00
|
.00
|
.00
|
9,267.50
|
2,972.50
|
|
Modification of Existing Lift Station No. 3 and Construction
|
|
|
|
|
|
|
|
of New Force Main and Gravity Sewer ..............
|
006
|
.00
|
|
.00
|
81,486.00
|
(29,931.00)
|
|
TOTAL.........................................
|
|
11.807.98
|
51.555.00
|
.00
|
95,380.10
|
(32,017.12)
|
|
Capital Programs Administration CRA:
|
|
|
|
|
|
|
|
Shore Erosion Control Account ........................
|
001
|
83.762.19
|
135,626.52
|
.00
|
167,086.85
|
52,301.86
|
|
Shore Erosion Revolving Loan Account .................
|
002
|
|
|
.00
|
1,581,709.43
|
409,783.34
|
|
Open Space Grants ..................................
|
003
|
268,573.73
|
592,348.35
|
.00
|
412,207.15
|
448,714.93
|
|
Bureau of Outdoor Recreation ......................
|
004
|
2.859,060.23
|
4.808,363.43
|
(342,992.78)
|
3,141,355.41
|
4,183,075.47
|
|
TOTAL ........................................
|
|
2.777.928.71
|
7,961.298.51
|
(342.992.78i
|
5,302,358.84
|
5,093,875.60
|
|
Energy and Coastal Zone Administration, CRA:
|
|
|
|
|
|
|
|
Appalachian Region Commission Account ...............
|
001
|
1 5.568.681
|
73.965.76
|
.00
|
68,397.08
|
.00
|
|
Department of Mental Hygiene, CRA:
|
|
|
|
|
|
|
|
Comprehensive Community Mental Health and Retardation
|
|
|
|
|
|
|
|
Center NIMH Funds............................
|
002
|
(85.402.65l
|
.00
|
.00
|
.00
|
(85,402.65)
|
|
Comprehensive Community Mental Health and Retardation
|
|
|
|
|
|
|
|
Center, Outpatient Facilities. Hill Burton Funds......
|
004
|
|
.00
|
.00
|
.00
|
(31,250.00)
|
|
State Central Laboratory .............................
|
005
|
|
.00
|
.00
|
.00
|
(39,688.00)
|
|
TOTAL .........................................
|
|
(156.340.65)
|
.00
|
.00
|
.00
|
(156,340.65)
|
|
Division of Correction CRA:
|
|
|
|
|
|
|
|
Construction of Reception Diagnostic Center Parking Garage
|
002
|
586.500.00
|
.00
|
.00
|
150,310.00
|
436,190.00
|
|
University of Maryland, CRA:
|
|
|
|
|
|
|
|
Construction of Shellfish Hatchery? CEES ..............
|
034
|
(15.919.00)
|
.00
|
.00
|
.00
|
(15,919.00)
|
|
Research Greenhouse, UMES .........................
|
035
|
(31.664.30)
|
.00
|
.00
|
.00
|
(131,664.30)
|
|
Addition To and Renovation Of the Existing Research Green-
|
|
|
|
|
|
|
|
house..........................................
|
036
|
(52.50)
|
.00
|
.00
|
.00
|
(52.50)
|
|
Addition To and Renovation Of the Earlv Childhood Re-
|
|
|
|
|
|
|
|
search Center...................................
|
037
|
(67.922.30)
|
.00
|
.00
|
.00
|
(67,922.30)
|
|
TOTAL .........................................
|
|
(215.558. 10)
|
.00
|
.00
|
.00
|
(215,558.10)
|
|
State Colleges CRA:
|
|
|
|
|
|
|
|
Towson State College CRA:
|
|
|
|
|
|
|
|
Federal Matching Funds .............................
|
050
|
773.66
|
1773.661
|
.00
|
.00
|
.00
|
|
St. Mary's City Commission CKA:
|
|
|
|
|
|
|
|
Acquisition of Chancellor's Point.......................
|
001
|
|
|
.00
|
.00
|
(96,297.15)
|
|
Maryland Historical Trust CRA:
|
|
|
|
|
|
|
|
Restoration of the Casselman River Bridge ..............
|
002
|
.00
|
45.336.25
|
.00
|
.00
|
45,336.25
|
|
BOND DEBT RETIREMENT.................................
|
|
1,500.000.00
|
(l.500,000.00)
|
.00
|
.00
|
.00
|
|
GRAND TOTAL ..............................
|
|
$ 625.147.418.68
|
$ 1.249.401.658.15
|
$(43.928,395.81)
|
$ 1.147,573,181.73
|
$ 683,047,499.29
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EXHIBIT E
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