147
STATE OF MARYLAND
|
Program
|
Balance
|
|
Net
|
|
|
Agency/Account
|
No.
|
July 1, 1980
|
Revenues
|
Transfers
|
Expenditures
|
June 30, 1981
|
Morgan State University:
|
|
|
|
|
|
|
National Defense Student Loan Account ...............
|
041
|
110,731
|
517,603
|
|
286,947
|
341,387
|
Morgan State University Account .....................
|
042
|
341,691
|
906,476
|
|
758,578
|
489,589
|
Federal Grants Account .............................
|
043
|
(799,185)
|
4,298,091
|
|
3,498,906
|
|
Revenue Bonds Control Account ......................
|
044
|
117,264
|
234,745
|
|
390,998
|
(38,989)
|
Chargeback Clearing Account ........................
|
099
|
|
(462)
|
|
|
(462)
|
Total ...........................................
|
|
(229,499)
|
5,956,453
|
|
4,935,429
|
791,525
|
Maryland Public Broadcasting Commission:
|
|
|
|
|
|
|
Clearing Account ...................................
|
025
|
|
523
|
(27)
|
496
|
|
ECONOMIC AND COMMUNITY DEVELOPMENT:
|
|
|
|
|
|
|
Department of Economic and Community Development:
Office of the Secretary:
|
|
|
|
|
|
|
Clearing Account...................................
|
025
|
8,666
|
11,608
|
49
|
17,960
|
2,363
|
Chargeback Clearing Account ........................
|
099
|
(1,406)
|
611
|
623
|
|
(172)
|
Total ........................................
|
|
7,260
|
12,219
|
672
|
17,960
|
2,191
|
Office of Housing and Community Development:
|
|
|
|
|
|
|
Clearing Account...................................
|
025
|
|
402
|
|
402
|
|
Clearing Account — Contractual Employees' Contributions
to Health
|
|
|
|
|
|
|
Insurance Plan ...................................
|
026
|
391
|
316,634
|
87,615
|
389,989
|
14,651
|
Chargeback Clearing Account ........................
|
099
|
(2,452)
|
|
|
|
(2,452)
|
Total ...........................................
|
|
(2,061)
|
317,036
|
87,615
|
390,391
|
12,199
|
Division of Administrative Services:
|
|
|
|
|
|
|
Clearing Account...................................
|
025
|
6,707
|
682
|
|
58
|
7,331
|
Clearing Account — Contractual Employees' Contributions
|
|
|
|
|
|
|
to Health
|
|
|
|
|
|
|
Insurance Plan ...................................
|
026
|
(2,174)
|
1,943
|
|
(2,197)
|
1,966
|
Chargeback Clearing Account ........................
|
099
|
18
|
|
(2)
|
|
16
|
Total ...........................................
|
|
4,551
|
2,625
|
(2)
|
(2,139)
|
9,313
|
Division of Local and Regional Development:
|
|
|
|
|
|
|
Clearing Account ....................................
|
025
|
400
|
21,600
|
|
19,208
|
2,792
|
St. Mary's City Commission Fund Account ..............
|
041
|
36,384
|
88,516
|
(17,518)
|
67,349
|
40,033
|
Historical Trust — Planning and Restoration Account ......
|
044
|
622,255
|
531,199
|
|
437,141
|
716,313
|
Afro- American Bicentennial Exhibition Account..........
|
045
|
|
(10,158)
|
|
1,842
|
(12,000)
|
Maryland Appalachian Housing Fund Revolving Loan
|
|
|
|
|
|
|
Account ........................................
|
046
|
66,633
|
301,770
|
8,402
|
253,598
|
123,207
|
Capital Revolving Fund for Historical Preservation .......
MICRF Grants......................................
|
047
050
|
525
|
415,312
2,997,000
|
|
37,000
|
378,837
2,997,000
|
MICRF Loans.......................................
|
051
|
|
2,997,000
|
|
|
2,997,000
|
Chargeback Clearing Account .........................
|
099
|
1,950
|
(42)
|
|
|
1,908
|
Total ............................................
|
|
728,147
|
7,342,197
|
(9,116)
|
816,138
|
7,245,090
|
Division of Economic Development:
|
|
|
|
|
|
|
Clearing Account ....................................
|
,025
|
274
|
110
|
(49)
|
225
|
110
|
Convention Hall Fund Account ........................
|
041
|
118
|
(118)
|
|
|
|
Maryland Industries Development Financing Authority. . . .
Maryland Small Business Development Financing
|
042
|
19,556,662
|
2,003,207
|
(571,359)
|
|
20,988,510
|
Authority.......................................
|
043
|
(330,123)
|
2,671,902
|
6,903
|
1,259,400
|
1,089,282
|
Industrial Land Fund Account.........................
|
044
|
|
3,091,887
|
1,174,920
|
2,470,380
|
1,796,427
|
Chargeback Clearing Account .........................
|
099
|
(448)
|
|
|
|
(448)
|
Total ............................................
|
|
19,226,483
|
7,766,988
|
610,415
|
3,730,005
|
23,873,881
|
Community Development Administration:
|
|
|
|
|
|
|
Clearing Account....................................
|
025
|
2,674
|
1
|
|
1
|
2,674
|
Section 8 Housing ...................................
|
041
|
1,430,266
|
8,429,777
|
34,500
|
9,088,430
|
806,113
|
Mortgage Interest Payment Account— Loan of 1972 .......
|
042
|
|
290,362
|
(290,362)
|
|
|
Mortgage Principal Repayment Account — Loan of 1972 ....
|
043
|
|
109,806
|
(109,806)
|
|
|
Service Account — Loan of 1972 ........................
|
044
|
|
5,966
|
(280)
|
5,686
|
|
Home Rehabilitation Fund Account — Loan of 1975........
|
046
|
(1,372)
|
56,563
|
|
55,191
|
|
Interest Account — Loan of 1975........................
|
047
|
|
811,516
|
(811,516)
|
|
|
Principal Repayment Account — Loan of 1975 ............
|
048
|
|
479,312
|
(479,312)
|
|
|
Service Account — Loan of 1975 ........................
|
049
|
83,231
|
31,373
|
(9,559)
|
13,281
|
91,764
|
Home Rehabilitation Fund Account — Outside Services ....
|
050
|
57,033
|
|
|
|
57,033
|
Home Financing Fund Account— Loan of 1974 ...........
Mortgage Interest Payment Account— Loan of 1974 .......
|
051
052
|
86,900
|
793,364
|
(86,900)
(793,364)
|
|
|
Mortgage Principal Repayment Account — Loan of 1974. . . .
|
053
|
|
206,377
|
(206,377)
|
|
|
Service Account — Loan of 1974 ........................
|
054
|
1
|
12,954
|
2,190
|
15,145
|
|
Home Rehabilitation Fund Account — Loan of 1978........
|
056
|
1,264,887
|
|
|
1,264,887
|
|
Interest Account — Loan of 1978........................
|
057
|
|
4,110
|
(4,110)
|
|
|
Principal Repayment Account — Loan of 1978 ............
|
058
|
|
1,160
|
(1,160)
|
|
|
Service Account — Loan of 1978 ........................
|
059
|
|
|
6,384
|
6,384
|
|
Mortgage Interest Payment Account— Loan of 1975 .......
Mortgage Principal Repayment Account — Loan of 1975. . . .
Service Account — Loan of 1975 .;......................
|
062
063
064
|
19
|
619,608
188,425
10,779
|
(619,608)
(188,425)
(232)
|
10,566
|
|
Home Rehabilitation Fund Account — Loan of 1979........
|
066
|
|
1,999,940
|
|
1,999,940
|
|
Service Account — Loan of 1976 ........................
|
074
|
156
|
|
(156)
|
|
|
Home Rehabilitation Fund Account — Loan of 1980........
|
076
|
|
5,014,664
|
|
994,519
|
4,020,145
|
Principal Repayment Account — Loan of 1980 ............
|
078
|
|
20,500
|
(20,500)
|
|
|
Service Account — Loan of 1980 ........................
|
079
|
|
7,002
|
3,176
|
10,178
|
|
Home Financing Fund Account— Prepayment of
|
|
|
|
|
|
|
Principal —
|
|
|
|
|
|
|
Chapter 605, Acts of 1978...........................
|
081
|
384,543
|
25,364
|
(409,907)
|
|
|
Mortgage Interest Payment Account — Prepayment of
Principal —
|
|
|
|
|
|
|
Chapter 605, Acts of 1978...........................
|
082
|
172,860
|
116,287
|
(289,147)
|
|
|
Mortgage Principal Repayment Account — Prepayment of
|
|
|
|
|
|
|
Principal —
|
|
|
|
|
|
|
Chapter 605, Acts of 1978.............................
|
083
|
1,639,169
|
1,158,268
|
(1,156,906)
|
|
1,640,531
|
Service Account — Prepayment of Principal — Chapter 605,
|
|
|
|
|
|
|
Acts of 1978 ......................................
|
084
|
524
|
48,309
|
(1,748)
|
4,551
|
42,534
|
Home Finance Fund Account — March 1, 1981 Bond Sale. . .
|
086
|
|
3,995,000
|
|
2,541,300
|
1,453,700
|
Mortgage Interest Payment Account — March 1, 1981 Bond
|
|
|
|
|
|
|
Sale ...........................................
|
087
|
|
8,256
|
(8,256'
|
|
|
EXHIBIT E—Continued
|
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