|
STATE OF MARYLAND
|
|
|
|
|
Expenditures
|
Prior
|
|
|
Agency
|
|
Beginning
|
|
and
|
Year
|
Net
|
Ending
|
|
|
Fund
|
Balance
|
Revenues
|
Encumbrances
|
Reversions
|
Transfers
|
Balance
|
Capital Programs Administration ...........................................
|
Special
|
4,588,810.40
|
267,488.49
|
267,954.21
|
2,573,838.26
|
(7,037,661.30)
|
124,521.64
|
|
|
Federal
|
(2,037.57)
|
277,210.43
|
246,096.97
|
.00
|
(10,126.00)
|
18,949.89
|
|
|
Total
|
4,586,772.83
|
544,698.92
|
514,051.18
|
2,573,838.26
|
(7,047,787.30)
|
143,471.53
|
Fisheries Administration ..................................................
|
Special
|
313,734.01
|
.00
|
.00
|
22,465.89
|
(336,199.90)
|
.00
|
|
|
Federal
|
(804.29)
|
55,171.44
|
55,882.36
|
3,503.72
|
(3,503.72)
|
(1,515.21)
|
|
|
Total
|
312,929.72
|
55,171.44
|
55,882.36
|
25,969.61
|
(339,703.62)
|
(1,515.21)
|
Wildlife Administration ...................................................
|
Special
|
7,788.41
|
3,095,807.05
|
1,700,026.42
|
6,741.79
|
(1,366,810.53)
|
43,500.30
|
|
|
Federal
|
.00
|
715,091.39
|
825,681.78
|
4,171.42
|
.00
|
(106,418.97)
|
|
|
Total
|
7,788.41
|
3,810,898.44
|
2,525,708.20
|
10,913.21
|
(1,366,810.53)
|
(62,918.67) '
|
Park Service .............................................................
|
Special
|
(55.20)
|
2,086,357.21
|
2,011,077.75
|
36,767.17
|
455.50
|
112,446.93
|
Forest Service ...........................................................
|
Special
|
27,382.86
|
1,104,359.80
|
1,131,483.05
|
.00
|
1,355.31
|
1,614.92
|
|
|
Federal
|
(843.13)
|
644,282.97
|
716,731.62
|
94.64
|
.00
|
(73,197.14)
|
|
|
Total
|
26,539.73
|
1,748,642.77
|
1,848,214.67
|
94,64
|
1,355.31
|
(71,582.22)
|
Natural Resources Police Force .............................................
|
Special
|
.00
|
7,828.25
|
1,358,616.91
|
.00
|
1,350,788.66
|
.00
|
|
|
Federal
|
77,537.73
|
450,190.67
|
302,440.37
|
1,987.13
|
.00
|
227,275.16
|
|
|
Total
|
77,537.73
|
458,018.92-
|
1,661,057.28
|
1,987.13
|
1,350,788.66
|
227,275.16
|
Water Resources Administration ............................................
|
Special
|
895,206.90
|
807,562.92
|
613,600.11
|
.00
|
(12,397.00)
|
1,076,772.71
|
|
|
Federal
|
(53,180.90)
|
1,612,059.87
|
2,331,011.46
|
26,631.12
|
29,999.88
|
(715,501.49)
|
|
|
Total
|
842,026.00
|
2,419,622.79
|
2,944,611.57
|
26,631.12
|
17,602.88
|
361,271.22
|
Maryland Environmental Services ..........................................
|
Special
|
478,117.92
|
1,154,415.32
|
1,307,746.67
|
5,281.30
|
.00
|
330,067.87
|
Power Plant Siting Program ...............................................
|
Special
|
.00
|
.00
|
.00
|
93,814.25
|
(93,814.25)
|
.00
|
Maryland Geological Survey .........:.....................................
|
Special
|
37,811.28
|
225,700.64
|
236,514.27
|
.00
|
(26,997.65)
|
.00
|
|
|
Federal
|
(6,741.24)
|
182,769.69
|
208,669.62
|
170.00
|
(3,002.35)
|
(35,473.52)
|
|
|
Total
|
31,070.04
|
408,470.33
|
445,183.89
|
170.00
|
(30,000.00)
|
(35,473.52)
|
Tidewater Administration .................................................
|
Special
|
.00
|
5,152,706.45
|
8,015,722.43
|
.00
|
8,883,424.28
|
6,020,408.30
|
|
|
Federal
|
.00
|
1,165,406.53
|
1,838,127.41
|
.00
|
5,003.72
|
(667,717.16)
|
|
|
Total
|
.00
|
6,318,112.98
|
9,853,849.84
|
.00
|
8,888,428.00
|
5,352,691.14
|
Energy and Coastal Zone Administration .....................................
|
Special
|
7,274,922.65
|
780.00
|
.00
|
143,369.41
|
(7,419,072.06)
|
.00
|
|
|
Federal
|
(55,064.72)
|
35,854.38
|
.00
|
52,385.18
|
(21,110.52)
|
12,064.32
|
|
|
Total
|
7,219,857.93
|
36,634.38
|
.00
|
195,754.59
|
(7,440,182.58)
|
12,064.32
|
Energy Administration ....................................................
|
Special
|
.00
|
514,534.17
|
7,024,447.55
|
.00
|
11,303,537.73
|
4,793,624.35
|
|
|
Federal
|
.00
|
721,161.16
|
1,745,972.51
|
.00
|
19,610.52
|
(1,005,200.83)
|
|
|
Total
|
.00
|
1,235,695.33
|
8,770,420.06
|
.00
|
11,323,148.25
|
3,788,423.52
|
Department of Chesapeake Bay Affairs ...................................
|
Special
|
.00
|
.00
|
.00
|
150,000.00
|
(150,000.00)
|
.00
|
Department of Natural Resources — Undistributed Receipts ....
|
Special
|
.00
|
6,432.75
|
.00
|
.00
|
.00
|
6,432.75
|
AGRICULTURE:
|
|
|
|
|
|
|
|
Department of Agriculture:
Office of the Secretary .....................................................
|
Special
|
175,714.22
|
1,400,070.31
|
1,466,827.27
|
.00
|
(39,751.19)
|
69,206.07
|
|
|
Federal
|
303,243.59
|
1,171,720.32
|
1,238,354.82
|
.00
|
(33,603.11)
|
203,005.98
|
|
|
Total
|
478,957.81
|
2,571,790.63
|
2,705,182.09
|
.00
|
(73,354.30)
|
272,212.05
|
Maryland State Apple Commission ..........................................
|
Special
|
37,828.99
|
37,864.31
|
32,050.19
|
.00
|
.00
|
43,643.11
|
Maryland State Fair Board ................................................
|
Special
|
3,500.00
|
43,000.00
|
1,442,995.99
|
.00
|
1,399,995.99
|
3,500.00
|
State Tobacco^Authority ...................................................
|
Special
|
28,564.44
|
27,870.03
|
27,664.41
|
.00
|
.00
|
28,770.06
|
State Tobacco Warehouse ..................................................
|
Special
|
.00
|
31,974.00
|
16,420.01
|
.00
|
(15,553.99)
|
.00
|
|
 |
