|
142
STATE OF MARYLAND
|
Agency/Account
|
Program
No.
|
Balance
July 1, 1980
|
Revenues
|
Net
Transfers
|
Expenditures
|
Balance
June 30, 1981
|
|
Tidewater Administration:
|
|
|
|
|
|
|
|
Donations and Gifts Account .........................
|
041
|
|
641,123
|
|
641,123
|
|
|
Maryland Environmental Trust:
|
|
|
|
|
|
|
|
Private Donations Account...........................
|
041
|
405
|
552
|
|
360
|
597
|
|
Energy Administration:
|
|
|
|
|
|
|
|
Bituminous Coal Open Pit Mining Reclamation Fund ....
Bituminous Coal Open Pit Mining Guaranty Fund .......
|
041
042
|
578,731
4,395
|
245,358
105,500
|
|
62,630
122,000
|
761,459
(12,105)
|
|
TOTAL.........................................
|
|
583,126
|
350,858
|
|
184,630
|
749,354
|
|
AGRICULTURE:
|
|
|
|
|
|
|
|
Department of Agriculture:
Office of the Secretary:
|
|
|
|
|
|
|
|
Maryland Agricultural Land Preservation Fund .........
Maryland Agricultural Land Preservation Installment
|
044
|
2,072,861
|
4,182,481
|
|
2,085,384
|
4,169,958
|
|
Contract Fund..................................
|
045
|
|
330,909
|
|
248,838
|
82,071
|
|
TOTAL .........................................
|
|
2,072,861
|
4,513,390
|
|
2,334,222
|
4,252,029
|
|
State Board of Veterinary Medical Examiners:
|
|
|
|
|
|
|
|
Clearing Account...................................
|
025
|
|
11,576
|
|
8,577
|
2,999
|
|
HEALTH, HOSPITALS AND MENTAL HYGIENE:
|
|
|
|
|
|
|
|
Department of Health and Mental Hygiene:
Office of the Secretary:
|
|
|
|
|
|
|
|
Clearing Account...................................
|
026
|
732,576
|
(61,040)
|
|
|
671,536
|
|
Chargeback Clearing Account ........................
|
099
|
(2,221)
|
8
|
2,213
|
|
|
|
TOTAL .........................................
|
|
730,355
|
(61,032)
|
2,213
|
|
671,536
|
|
Local Health Administration:
|
|
|
|
|
|
|
|
Clearing Account...................................
|
025
|
351,411
|
|
(1,460,647)
|
(1,621,890)
|
512,654
|
|
Audit Exceptions Account ...........................
Local Health Account ............................'..
|
041
049
|
300,000
(182,960)
|
|
(236,737)
|
(236,737)
(182,960)
|
300,000
|
|
TOTAL .........................................
|
|
468,451
|
|
(1,697,384)
|
(2,041,587)
|
812,654
|
|
Preventive Medicine Administration:
|
|
|
|
|
|
|
|
Clearing Account...................................
|
025
|
1,700
|
|
|
|
1,700
|
|
Grant Activity Clearing Account......................
|
027
|
|
71,900
|
|
71,900
|
|
|
Audit Exception Account ............................
|
041
|
|
|
|
(250)
|
250
|
|
TOTAL.........................................
|
|
1,700
|
71,900
|
|
71,650
|
1,950
|
|
Medical Care Programs Administration:
|
|
|
|
|
|
|
|
Clearing Account...................................
|
025
|
26,544
|
|
|
20,665
|
5,879
|
|
Title XIX Medical Assistance Program
|
|
|
|
|
|
|
|
Recoveries Account .................................
|
028
|
317,049
|
|
|
(143,885)
|
460,934
|
|
TOTAL .........................................
|
|
343,593
|
|
|
(123,220)
|
466,813
|
|
Aged and Chronically 111 Services Administration:
|
|
|
|
|
|
|
|
Clearing Account...................................
|
025
|
180
|
|
|
(60!
|
240
|
|
Grant Activity Clearing Account......................
Donated Funds Account .............................
|
027
041
|
193
|
7,503
|
|
7,503
|
193
|
|
TOTAL .........................................
|
|
373
|
7,503
|
|
7,443
|
433
|
|
Montebello Center:
|
|
|
|
|
|
|
|
Welfare Account ...................................
|
041
|
3,106
|
69,072
|
|
71,544
|
634
|
|
Patients' Account...................................
|
042
|
14,787
|
24,622
|
2,356
|
29,634
|
12,131
|
|
TOTAL .........................................
|
|
17,893
|
93,694
|
2,356
|
101,178
|
12,765
|
|
Western Maryland Center:
|
|
|
|
|
|
|
|
Clearing Account...................................
|
025
|
(2,453)
|
|
|
(2,453)
|
|
|
Welfare Account ...................................
|
041
|
713
|
133
|
|
241
|
605
|
|
Patients' Account...................................
|
042
|
26,641
|
42,676
|
61,720
|
48,275
|
82,762
|
|
TOTAL .........................................
|
|
24,901
|
42,809
|
61,720
|
46,063
|
83,367
|
|
Deer's Head Center:
|
|
|
|
|
|
|
|
Welfare Account ...................................
|
041
|
1,233
|
1,479
|
|
509
|
2,203
|
|
Patients' Account...................................
|
042
|
50,604
|
99,195
|
29,817
|
96,151
|
83,465
|
|
TOTAL .........................................
|
|
51,837
|
100,674
|
29,817
|
96,660
|
85,668
|
|
Thomas Wilson Center:
|
|
|
|
|
|
|
|
Welfare Account ...................................
|
041
|
2,493
|
5,359
|
|
6,765
|
1,087
|
|
Patients' Account...................................
|
042
|
149,279
|
118,612
|
(122,993)
|
144,898
|
|
|
TOTAL .........................................
|
|
151,772
|
123,971
|
(122,993)
|
151,663
|
1,087
|
|
Environmental Health Administration:
|
|
|
|
|
|
|
|
Refund Account ....................................
|
020
|
1,840
|
|
|
|
1,840
|
|
Clearing Account...................................
|
025
|
|
10,000
|
|
10,000
|
|
|
TOTAL .........................................
|
|
1,840
|
10,000
|
|
10,000
|
1,840
|
|
Alcoholism Control Administration:
|
|
|
|
|
|
|
|
Grant Activity Clearing Account......................
Loans for Private Care of Alcoholics Revolving Fund
|
027
|
35,963
|
|
|
(69,275)
|
105,238
|
|
Account .......................................
|
041
|
2,500
|
|
|
(3,111)
|
5,611
|
|
TOTAL .........................................
|
|
38,463
|
|
|
(72,386)
|
110,849
|
|
Drug Abuse Administration:
|
|
|
|
|
|
|
|
Grant Activity Clearing Account ......................
|
027
|
59,870
|
|
|
(66,996)
|
126,866
|
|
Gift and Donation Account ...........................
|
041
|
365
|
|
|
|
365
|
|
TOTAL .........................................
|
|
60,235
|
|
|
(66,996)
|
127,231
|
EXHIBIT E—Continued
|
 |
