|
144
STATE OF MARYLAND
|
Agency/Account
|
Program
No.
|
Balance
July 1, 1980
|
Revenues
|
Net
Transfers
|
Expenditures
|
Balance
June 30, 1981
|
|
Department of Juvenile Services:
|
|
|
|
|
|
|
|
Headquarters:
|
|
|
|
|
|
|
|
Clearing Account...................................
|
025
|
100
|
|
|
|
100
|
|
Grant Activity Clearing Account......................
Special Projects Account .............................
Federal Grants Account .............................
|
027
041
043
|
14,557
8,509
24,274
|
1,125,885
|
(7,920)
|
(25,211)
(1,033)
1,142,239
|
39,768
9,542
|
|
TOTAL .........................................
|
|
47,440
|
1,125,885
|
(7,920)
|
1,115,995
|
49,410
|
|
Maryland Children's Centers:
|
|
|
|
|
|
|
|
Welfare Account ...................................
|
041
|
567
|
133
|
|
254
|
446
|
|
Boys' Village of Maryland:
Welfare Account . . . .'...............................
|
041
|
2,954
|
3,909
|
|
3,159
|
3,704
|
|
Students' Account ...................................
|
042
|
9,552
|
12,529
|
|
10,102
|
11,979
|
|
Federal Grants Account .............................
|
043
|
4,706
|
11,495
|
|
16,201
|
|
|
TOTAL .........................................
|
|
17,212
|
27,933
|
|
29,462
|
15,683
|
|
Maryland Training School for Boys:
Welfare Account ...................................
|
041
|
4,568
|
5,262
|
|
3,175
|
6,655
|
|
Students' Account ..................................
|
042
|
9,585
|
40,963
|
|
43,124
|
7,424
|
|
Federal Grants Account .............................
|
043
|
2,834
|
206,833
|
|
208,747
|
920
|
|
TOTAL .........................................
|
|
16,987
|
253,058
|
|
255,046
|
14,999
|
|
Montrose School:
|
|
|
|
|
|
|
|
Welfare Account ...................................
|
041
|
2,474
|
1,863
|
|
1,059
|
3,278
|
|
Students' Account ..................................
|
042
|
5,947
|
22,287
|
|
24,076
|
4,158
|
|
Federal Grants Account .............................
|
043
|
(26,950)
|
282,183
|
|
255,233
|
|
|
TOTAL .........................................
|
|
(18,529)
|
306,333
|
|
280,368
|
7,436
|
|
Juvenile Services Administration Youth Centers:
|
|
|
|
|
|
|
|
Welfare Account ...................................
|
041
|
608
|
|
|
(3,445)
|
4,053
|
|
Federal Grants Account .............................
|
043
|
(11,539)
|
164,918
|
|
153,379
|
|
|
TOTAL .........................................
|
|
(10,931)
|
164,918
|
|
149,934
|
4,053
|
|
Alfred D. Noyes Children's Center:
|
|
|
|
|
|
|
|
Welfare Account ...................................
|
041
|
105
|
|
|
|
105
|
|
HUMAN RESOURCES:
|
|
|
|
|
|
|
|
Department of Human Resources:
|
|
|
|
|
|
|
|
Office of the Secretary:
|
|
|
|
|
|
|
|
Monitoring Fees Fund Account .......................
|
042
|
|
130,589
|
|
130,589
|
|
|
Social Services Administration:
|
|
|
|
|
|
|
|
Clearing Account...................................
Clearing Account — Cooperative Reimbursement
|
025
|
149,889
|
155,728
|
(29,509)
|
232,036
|
44,072
|
|
Agreements....................................
|
026
|
43,043
|
|
|
|
43,043
|
|
Recoveries Account .................................
|
041
|
8,916
|
426
|
|
|
9,342
|
|
Monitoring Fees Fund Account ...................^ ....
|
042
|
(86,801)
|
1,446,328
|
(30,149)
|
866,054
|
463,324
|
|
TOTAL .........................................
|
|
115,047
|
1,602,482
|
(59,658)
|
1,098,090
|
559,781
|
|
Community Programs Administration:
|
|
|
|
|
|
|
|
Clearing Account...................................
|
025
|
36
|
3,651
|
557
|
|
4,244
|
|
Employment Security Administration:
|
|
|
|
|
|
|
|
Special Administration Expense Account ...............
|
042
|
1,086,129
|
468,542
|
|
83,810
|
1,470,861
|
|
Office of Administration:
|
|
|
|
|
|
|
|
Clearing Account...................................
Monitoring Fees Fund Account .......................
|
025
042
|
759,122
|
852,105
150,252
|
|
205,912
|
1,611,227
(55,660)
|
|
TOTAL .........................................
|
|
759,122
|
1,002,357
|
|
205,912
|
1,555,567
|
|
Office of Program Planning and Evaluation:
|
|
|
|
|
|
|
|
Clearing Account...................................
|
025
|
124,537
|
139,771
|
(159,918)
|
|
104,390
|
|
Monitoring Fees Fund Account .......................
|
042
|
|
234,109
|
|
340,670
|
(106,561)
|
|
TOTAL .........................................
|
|
124,537
|
373,880
|
(159,918)
|
340,670
|
(2,171)
|
|
Office of Program Coordination:
|
|
|
|
|
|
|
|
Clearing Account...................................
|
025
|
557
|
|
(557)
|
|
|
|
Income Maintenance Administration:
|
|
|
|
|
|
|
|
Clearing Account...................................
Clearing Account— Title IV— D Child Support ..........
Clearing Account — Food Stamp Overissuance Recoveries . .
Monitoring Fees Fund Account .......................
|
025
026
028
042
|
|
(27,138)
134,855
351,239
66,238
|
30,666
51,219
|
7,162
132,006
80,405
94,385
|
(3,634)
2,849
322,053
(28,147)
|
|
TOTAL .........................................
|
|
|
525,194
|
81,885
|
313,958
|
293,121
|
|
LICENSING AND REGULATIONS:
|
|
|
|
|
|
|
|
Department of Licensing and Regulation:
State Insurance Division — Administration:
|
|
|
|
|
|
|
|
Clearing Account...................................
|
025
|
(20)
|
|
|
|
(20)
|
|
Licensing Testing Fund .............................
|
041
|
|
29,244
|
|
|
29,244
|
|
TOTAL'..........................................
|
|
(20)
|
29,244
|
|
|
29,224
|
|
Commissioner of Consumer Credit:
|
|
|
|
|
|
|
|
Clearing Account....................................
|
025
|
5,000
|
|
|
|
5,000
|
|
The Division of Building, Savings and Loan Associations:
|
|
|
|
|
|
|
|
Clearing Account....................................
|
025
|
(7)
|
(1)
|
|
|
(8)
|
|
Maryland Racing Commission:
Clearing Account....................................
|
025
|
214,010
|
1,536
|
(215,546)
|
|
|
|
Laboratory Test Account..............................
|
041
|
38,091
|
106,930
|
|
117,947
|
27,074
|
|
Chargeback Clearing Account .........................
|
099
|
70
|
(70)
|
|
|
|
|
TOTAL ..........................................
|
|
252,171
|
108,396
|
(215,546)
|
117,947
|
27,074
|
EXHIBIT E—Continued
|
 |
