|
144
STATE OF MARYLAND
|
|
Program
|
Balance
|
|
Net
|
|
Balance
|
Agency/Account
|
No.
|
July 1, 1979
|
Revenues
|
Transfers
|
Expenditures
|
June 30,1980
|
Department of Juvenile Services:
|
|
|
|
|
|
|
Headquarters:
|
|
|
|
|
|
|
Clearing Account...................................
|
025
|
|
|
|
(100)
|
100
|
Grant Activity Clearing Account......................
Special Project Account..............................
Federal Grants Account .............................
|
027
041
043
|
8,739
(274,870)
|
1,232,877
|
(10,502)
|
(14,557)
230
923,231
|
14,557
8,509
24,274
|
TOTAL .........................................
|
|
(266,131)
|
1,232,877
|
(10,502)
|
908,804
|
47,440
|
Maryland Children's Center:
|
|
|
|
|
|
|
Welfare Account ...................................
|
041
|
835
|
319
|
|
587
|
567
|
Federal Grants Account .............................
|
043
|
89
|
|
|
89
|
|
TOTAL .........................................
|
|
924
|
319
|
|
676
|
567
|
Boys' Village of Maryland:
|
|
|
|
|
|
|
Welfare Account ...................................
|
041
|
2,486
|
3,454
|
|
2,986
|
2,954
|
Students' Account ..................................
|
042
|
7,219
|
14,685
|
|
12,352
|
9,552
|
Federal Grants Account .............................
|
043
|
(8,271)
|
29,413
|
(8)
|
16,428
|
4,706
|
TOTAL .........................................
|
|
1,434
|
47,552
|
(8)
|
31,766
|
17,212
|
Maryland Training School for Boys:
|
|
|
|
|
|
|
Welfare Account ...................................
|
041
|
(26)
|
7,207
|
|
2,613
|
4,568
|
Students' Accounts .................................
|
042
|
17,145
|
38,478
|
|
46,038
|
9,585
|
Federal Grants Account .............................
|
043
|
(44,642)
|
238,477
|
|
191,001
|
2,834
|
TOTAL .........................................
|
|
(27,523)
|
284,162
|
|
239,652
|
16,987
|
Montrose School:
|
|
|
|
|
|
|
Welfare Account ...................................
|
041
|
1,314
|
2,178
|
|
1,018
|
2,474
|
Students' Account ..................................
|
042
|
4,555
|
36,691
|
|
35,299
|
5,947
|
Federal Grants Account .............................
|
043
|
(63,061)
|
301,322
|
|
265,211
|
(26,950)
|
TOTAL .........................................
|
|
(57,192)
|
340,191
|
|
301,528
|
(18,529)
|
Juvenile Services Administration Youth Centers:
|
|
|
|
|
|
|
Welfare Account ...................................
|
041
|
1,527
|
|
|
919
|
608
|
Federal Grants Account .............................
|
043
|
(80,257)
|
192,255
|
|
123,537
|
(11,539)
|
TOTAL .........................................
|
|
(787,30)
|
192,255
|
|
124,456
|
(10,931)
|
Alfred D. Noyes Children's Center:
|
|
|
|
|
|
|
Welfare Account ...................................
|
041
|
|
|
|
(105)
|
105
|
HUMAN RESOURCES:
|
|
|
|
|
|
|
Department of Human Resources:
|
|
|
|
|
|
|
Social Services Administration:
|
|
|
|
|
|
|
Clearing Account...................................
Clearing Account — Cooperative Reimbursement
|
025
|
1,808,828
|
58,995
|
(1,679,580)
|
38,354
|
149,889
|
Agreements....................................
|
026
|
39,536
|
98,849
|
|
95,342
|
43,043
|
Clp^inrnj Account — Contingent Liabilities from Federal
|
|
|
|
|
|
|
Audits ........................................
|
029
|
|
986,661
|
(986,661)
|
|
|
Recoveries Account .................................
|
041
|
9,242
|
(326)
|
|
|
8,916
|
Monitoring Fees Fund Account .......................
|
042
|
(427,525)
|
2,281,465
|
|
1,940,741
|
(86,801)
|
TOTAL .........................................
|
|
1,430,081
|
3,425,644
|
(2,666,241)
|
20,74437
|
115,047
|
Training and Employment Office:
|
|
|
|
|
|
|
Clearing Account...................................
|
025
|
206
|
36
|
|
206
|
36
|
Employment Security Administration:
Clearing Account...................................
|
025
|
260,848
|
|
(260,848)
|
|
|
Special Administrative Expense Account (Board of
|
|
|
|
|
|
|
Appeals — Employment Security Administration).....
|
042
|
720,613
|
386,376
|
|
20,860
|
1,086,129
|
TOTAL .........................................
|
|
981,461
|
386,376
|
(260,848)
|
20,860
|
1,086,129
|
Office of Administration:
|
|
|
|
|
|
|
Clearing Account...................................
|
025
|
1,160,478
|
159,549
|
. (560,905)
|
|
759,122
|
Office of Program Planning and Evaluation:
|
|
|
|
|
|
|
Clearing Account...................................
|
025
|
|
124,537
|
|
|
124,537
|
Office of Program Coordination:
|
|
|
|
|
|
|
Clearing Account...................................
|
025
|
522
|
35
|
|
|
557
|
Office of Community Services:
|
|
|
|
|
|
|
Clearing Account...................................
|
026
|
13,444
|
|
(13,444)
|
|
|
LICENSING AND REGULATIONS:
|
|
|
|
|
|
|
Department of Licensing and Regulation:
|
|
|
|
|
|
|
State Insurance Division — Administration:
|
|
|
|
|
|
|
Clearing Account...................................
|
025
|
(14)
|
|
(6)
|
|
(20)
|
Chargeback Clearing Account ........................
|
099
|
(15)
|
|
15
|
|
|
TOTAL .........................................
|
|
(29)
|
|
9
|
|
(20)
|
Commissioner of Consumer Credit:
|
|
|
|
|
|
|
Clearing Account...................................
|
025
|
|
5,000
|
|
|
5,000
|
The Division of Building, Savings and Loan Associations:
|
|
|
|
|
|
|
Clearing Account...................................
|
025
|
|
(7)
|
|
|
(7)
|
Maryland Home Improvement Commission:
Prime Contractor s Cash Bond Account ................
|
041
|
25,000
|
|
|
|
25,000
|
Chargeback Clearing Account ........................
|
099
|
(1)
|
1
|
|
|
|
TOTAL .........................................
|
|
24,999
|
1
|
|
|
25,000
|
Maryland Racing Commission:
|
|
|
|
|
|
|
Clearing Account....................................
|
025
|
4,402,482
|
(1,856,355)
|
(2,332,117)
|
|
214,010
|
Saliva Test Account..................................
|
041
|
47,262
|
95,880
|
|
105,051
|
38,091
|
Chargeback Clearing Account .........................
|
099
|
|
70
|
|
|
70
|
TOTAL ..........................................
|
|
4,449,744
|
(1,760,405)
|
(2,332,117)
|
105,051
|
252,171
|
EXHIBIT E—Continued
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 |
