|
147
STATE OF MARYLAND
Agency/Account
|
Program
No.
|
Balance
July 1, 1979
|
Revenues
|
Net
Transfers
|
Expenditures
|
Balance
June 30, 1980
|
Maryland School for the Deaf:
|
|
|
|
|
|
|
Columbia Campus:
|
|
|
|
|
|
|
Columbia Campus Account...........................
|
041
|
9,340
|
12,470
|
|
7,391
|
14,419
|
Federal Grants Account .............................
|
043
|
(59,909)
|
67,776
|
|
7,866
|
1
|
TOTAL .........................................
|
|
(50,569)
|
80,246
|
|
15,257
|
14,420
|
State Board for Higher Education:
|
|
|
|
|
|
|
Maryland Council for Higher Education Account ........
|
041
|
821
|
|
(955)
|
(134)
|
|
Maryland Higher Education Loan Corporation:
Student Loan Reserve Account .......................
|
041
|
4,234,425
|
2,088,804
|
|
304,863
|
6,018,366
|
Morgan State University:
|
|
|
|
|
|
|
National Defense Student Loan Account ...............
|
041
|
21,007
|
511,326
|
|
421,602
|
110,731
|
Morgan State University Account .....................
|
042
|
332,847
|
732,168
|
|
723,324
|
341,691
|
Federal Grants Account .............................
|
043
|
|
3,693,299
|
(662,401)
|
3,830,083
|
(799,185)
|
Revenue Bonds Control Account ......................
|
044
|
115,035
|
219,733
|
|
217,504
|
117,264
|
TOTAL .........................................
|
|
468,889
|
5,156,526
|
(662,401)
|
5,192,513
|
(229,499)
|
Maryland Public Broadcasting Commission:
|
|
|
|
|
|
|
Clearing Account...................................
|
025
|
|
304
|
|
304
|
|
ECONOMIC AND COMMUNITY DEVELOPMENT:
|
|
|
|
|
|
|
Department of Economic and Community Development:
Maryland Industral Development Financing Authority:
Industrai Project Mortgage Insurance Fund Account .....
|
041
|
103,560
|
|
(103,560)
|
|
|
Office of the Secretary:
|
|
|
|
|
|
|
Clearing Account...................................
|
025
|
|
17,966
|
|
9,300
|
8,666
|
Chargeback Clearing Account ........................
|
099
|
|
(1,406)
|
|
|
(1,406)
|
TOTAL.........................................
|
|
|
16,560
|
|
9,300
|
7,260
|
Office of Housing and Community Development:
|
|
|
|
|
|
|
Clearing Account...................................
|
026
|
|
214,594
|
157,465
|
371,668
|
391
|
Maryland Industral Development Financing Authority
|
|
|
|
|
|
|
Account .......................................
|
041
|
17,516,627
|
176
|
(17,516,803)
|
|
|
Chargeback Clearing Account .........................
|
099
|
|
(2,452)
|
|
|
(2,452)
|
TOTAL.........................................
|
|
17,516,627
|
212,318
|
(17,359,338)
|
371,668
|
(2,061)
|
Division of Administrative Services:
|
|
|
|
|
|
|
Clearing Account.....................................
|
025
|
|
13,147
|
|
6,440
|
6,707
|
Clearing Account ? Contractural Employees Contributions
|
|
|
|
|
|
|
to Health Insurance Plan ........................
|
026
|
|
1,721
|
|
3,895
|
(2,174)
|
Chargeback Clearing Account .........................
|
099
|
|
18
|
|
|
18
|
TOTAL ..........................................
|
|
|
14,886
|
|
10,335
|
4,551
|
Division of Local and Regional Development:
|
|
|
|
|
|
|
Clearing Account....................................
|
025
|
1,433
|
200,063
|
|
201,096
|
400
|
St. Mary's City Commission Fund Account ..............
Historical Trust ? Planning and Restoration Account ......
|
041
044
|
24,897
707,228
|
100,103
308,805
|
(19,731)
|
68,885
393,778
|
36,384
622,255
|
Afro-American Bicentennial Exhibition Acount...........
|
045
|
1,265
|
11,120
|
|
12,385
|
|
Maryland Appalachian Housing Fund Revolving Loan
|
|
|
|
|
|
|
Account ........................................
|
046
|
47,880
|
121,209
|
|
102,456
|
66,633
|
Capital Revolving Fund for Historical Preservation .......
|
047
|
|
525
|
|
|
525
|
Chargeback Clearing Account .........................
|
099
|
34
|
1,916
|
|
|
1,950
|
TOTAL ..........................................
|
|
782,737
|
743,741
|
(19,731)
|
778,600
|
728,147
|
Division of Economic Development:
|
|
|
|
|
|
|
Clearing Account....................................
|
025
|
(59,394)
|
2,565
|
60,129
|
3,026
|
274
|
Default Account.....................................
|
026
|
(89,618)
|
|
89,618
|
|
|
Convention Hall Fund Account ........................
|
041
|
61,191
|
76,347
|
(79,637)
|
57,783
|
118
|
Maryland Industrial Development Financing Authority. . . .
Maryland Small Business Development Financing
|
042
|
418,902
|
1,620,585
|
17,517,175
|
|
19,556,662
|
Authority.......................................
|
043
|
|
39,877
|
|
370,000
|
(330,123)
|
Chargeback Clearing Accounting ......................
|
099
|
(216)
|
(232)
|
|
|
(448)
|
TOTAL ..........................................
|
|
330,865
|
1,739,142
|
17,587,285
|
430,809
|
19,226,483
|
Community Development Administration:
|
|
|
|
|
|
|
Clearing Acount.....................................
|
025
|
2,667
|
8
|
|
1
|
2,674
|
Maryland Home Financing Program ? Federal Subsidized
|
|
|
|
|
|
|
Account ........................................
|
040
|
|
244,400
|
(775)
|
243,625
|
|
Home Financing Fund Account ? Loan of 1972 ...........
|
041
|
(414,526)
|
7,057,447
|
(138,645)
|
5,074,010
|
1,430,266
|
Mortgage Interest Payment Account ? Loan of 1972 .......
|
042
|
|
376,830
|
(376,830)
|
|
|
Mortgage Principal Repayment Account ? Loan of 1972 ....
Service Account ? Loan of 1972 ........................
|
043
044
|
(1,252)
|
131,542
33,049
|
(131,542)
7,154
|
38,951
|
|
Home Rehabilitations Fund Account ? Loan of 1975 .......
|
046
|
5,637,465
|
129,950
|
1,185,526
|
6,954,313
|
(1,372)
|
Interest Account ? Loan of 1975........................
|
047
|
10,323
|
417,170
|
(427,493)
|
|
|
Principal Repayment Account ? Loan of 1975 ............
|
048
|
|
381,883
|
(381,883)
|
|
|
Services Account ? Loan of 1975 .......................
|
049
|
|
52,648
|
49,587
|
19,004
|
83,231
|
Home Rehabilitations Fund Account ? Outside Sources ....
|
050
|
49,595
|
7,438
|
|
|
57,033
|
Home Financing Fund Account ? Loan of 1974 ...........
|
051
|
86,900
|
|
|
|
86,900
|
Mortgage Interest Payment Account ? Loan of 1974 .......
|
052
|
|
1,024,592
|
(1,024,592)
|
|
|
Mortgage Principal Repayment Account ? Loan of 1974. . . .
|
053
|
823
|
226,294
|
(227,117)
|
|
|
Service Account ? Loan of 1974 ........................
|
054
|
(718)
|
12,717
|
2,617
|
14,615
|
1
|
Home Rehabilitations Fund Account ? Loan of 1978.......
|
056
|
2,500,000
|
|
(1,235,113)
|
|
1,264,887
|
Home Financing Fund Account ? Loan of 1975 ...........
Mortgage Interest Payment Account ? Loan of 1975 .......
|
061
062
|
(5,054,218)
|
774,467
|
5,054,218
(774,467)
|
|
|
Mortgage Principal Payment Account ? Loan of 1975......
|
063
|
|
218,841
|
(218,841)
|
|
|
Service Account ? Loan of 1975 ........................
|
064
|
(632)
|
6,016
|
3,420
|
8,785
|
19
|
Home Financing Fund Account ? Loan of 1976 ...........
|
071
|
4,810,180
|
5,000,000
|
(9,810,180)
|
|
|
Service Account ? Loan of 1976 ........................
|
074
|
644,251
|
75
|
(644,170)
|
|
156
|
Home Financing Fund Account ? Prepayment of
Principal? Chapter 605, Acts of 1978 ...............
Mortgage Interest Payment Account*? Prepayment of
|
081
|
(1,250,280)
|
5,000,000
|
(2,838,577)
|
526,600
|
384,543
|
Principal? Chapter 605, Acts of 1978 ...............
Mortgage Principal Repayment Account Prepayment of
Principal? Chapter 605, Acts of 1978 ................
|
082
088
|
61,037
1,665,421
|
126,543
1,507,285
|
(14,720)
(1,533,537)
|
|
172,860
1,639,169
|
Service Account ? Prepayment of Principal ? Chapter 605,
|
|
|
|
|
|
|
Acts 1978........................................
|
084
|
(176,202)
|
724
|
176,685
|
683
|
524
|
EXHIBIT E?Continued
|
 |
