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139
STATE OF MARYLAND
Statement of Changes in Non-Budgeted Fund Balance
For the Fiscal Year Ended June 30, 1981
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Agency/Account
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Program
No.
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Balance
July 1, 1980
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Revenues
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Net
Transfers
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Expenditures
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Balance
June 30, 1981
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LEGISLATIVE:
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State Department of Legislative Reference:
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Clearing Account............................ ....
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025
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13
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(13)
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|
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JUDICIAL REVIEW AND LEGAL:
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|
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Judiciary:
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Clearing Account...................................
|
026
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1,003
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(1,511)
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2,514
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|
State Court System Study Account...................
|
041
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3,639
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285,362
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326,350
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(37,349)
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|
Law Enforcement Assistance Account..................
|
044
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(1,086)
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3,287
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(1,718)
|
483
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|
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Chargeback Clearing Account ........................
|
099
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(1,040)
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1,040
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|
|
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TOTAL .........................................
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2,516
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289,689
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(1,718)
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325,322
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(34,835)
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District Courts:
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District Court Headquarters Sheriff Fees .............
|
042
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|
64,655
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64,655
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Allegany County Clearing Account ..................
|
026
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2
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55
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|
57
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Anne Arundel County Clearing Account ..............
|
026
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50
|
75
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|
125
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Baltimore County Sales Tax Clearing Account .........
|
025
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(5)
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5
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|
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Baltimore County Clearing Account..................
|
026
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3,083
|
321
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3,404
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Charles County Clearing Account....................
|
026
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|
40
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|
40
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Frederick County Clearing Account ..................
|
026
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772
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(105)
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667
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|
Howard County Sales Tax Clearing Account...........
|
025
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(88))
|
88
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|
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Howard County Clearing Account ...................
|
026
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495
|
210
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|
705
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Montgomery County Clearing Account ...............
|
026
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20
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20
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40
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Prince George County Sales Tax Clearing Account .....
|
025
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(10)
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10
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Prince George County Clearing Account ..............
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026
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1,187
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(1,117)
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70
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Queen Anne County Clearing Account................
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026
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80
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80
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St. Mary's County Clearing Account .................
|
026
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5
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5
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Somerset County Sales Tax Clearing Account..........
|
025
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25
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(25)
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Somerset County Clearing Account ..................
|
026
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10
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10
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Talbot County Clearing Account.....................
|
026
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40
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80
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120
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026
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138
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60
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198
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Worcester County Clearing Account..................
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026
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5
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5
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Baltimore City Clearing Account .............:......
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026
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(200)
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1,587
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1,387
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Traffic Adjudication Clearing Account ................
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026
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|
100
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100
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TOTAL ..........................................
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5,609
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66,059
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71,668
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Public Defender:
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Federal Grants Account .............................
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043
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(4,354)
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203,750
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199,396
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State Law Department:
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Clearing Account...................................
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025
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21,810
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8,857
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30,667
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Clearing Account ....................................
|
026
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91,387
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222,427
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313,814
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Federal Grants Account ..............................
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043
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7,288
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16,869
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13,917
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10,240
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TOTAL .........................................
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120,485
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248,153
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13,917
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354,721
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Workmen's Compensation Commission:
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Subsequent Injury Fund .............................
Uninsured Employees' Fund Account ...................
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041
042
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2,473,963
40,798
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3,612,281
77,103
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2,569,392
114,195
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3,516,852
3,706
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TOTAL ................................ .....
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2,514,761
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3,689,384
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2,683,587
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3,520,558
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EXECUTIVE AND ADMINISTRATION CONTROL:
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Executive Department:
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Office of the Governor:
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Federal Revenue Sharing Trust Fund...................
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026
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11,021,926
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11,021,926
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Secretary of State:
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Clearing Account ...................................
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025
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29
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(29)
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State Administration Board of Election Laws:
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Election Laws Administration:
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Clearing Account ...................................
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025
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50
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50
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Guarantee Deposit Account ..........................
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026
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500
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500
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TOTAL ..........................................
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550
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550
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Maryland Wholesale Food Center Authority:
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Operating Account..................................
New Marsh Wholesale Production Market Authority
Operating Fund Account .........................
Loan of 1967 Bond Issue Proceeds Account ............
Leasehold Deposit Account Fish Market ..............
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041
042
044
046
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36,942
158,212
3,311,107
46,507
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1,925
267,109
2,605,331
8,986
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169,295
(25,801)
(143,494)
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202,962
289,279
2,218,639
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5,200
110,241
3,554,305
55,493
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TOTAL .........................................
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3,552,768
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2,883,351
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2,710,880
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3,725,239
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FINANCIAL AND REVENUE ADMINISTRATION:
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Comptroller of the Treasury:
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General Accounting Division:
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Clearing Account...................................
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025
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101,491
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(1,538)
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1,538
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101,491
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Income Tax Division:
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Clearing Account...................................
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025
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37,975
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13,779
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51,754
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Local Income Tax Fund Account ......................
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041
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55,928,134
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598,140,568
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(3,830,214)
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574,912,385
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75,326,103
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Fair Campaign Financing Fund Account ...............
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042
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742,800
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158,275
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901,075
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TOTAL .........................................
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56,708,909
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598,312,622
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(3,830,214)
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574,912,385
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76,278,932
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Retail Sales Tax Division:
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Tax Collateral Deposit Account .......................
|
041
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56,982
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(4,709)
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52,273
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Local Admission Tax Fund Account ...................
|
042
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13,939,081
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13,939,081
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TOTAL .........................................
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56,982
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13,934,372
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13,939,081
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52,273
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EXHIBIT EContinued
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