|
147
STATE OF MARYLAND
|
|
Program
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Balance
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|
Net
|
|
|
|
Agency/Account
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No.
|
July 1, 1980
|
Revenues
|
Transfers
|
Expenditures
|
June 30, 1981
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|
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)
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|
Total ...........................................
|
|
(229,499)
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5,956,453
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|
4,935,429
|
791,525
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|
Maryland Public Broadcasting Commission:
|
|
|
|
|
|
|
|
Clearing Account ...................................
|
025
|
|
523
|
(27)
|
496
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|
|
ECONOMIC AND COMMUNITY DEVELOPMENT:
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|
|
|
|
|
|
|
Department of Economic and Community Development:
Office of the Secretary:
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|
|
|
|
|
|
|
Clearing Account...................................
|
025
|
8,666
|
11,608
|
49
|
17,960
|
2,363
|
|
Chargeback Clearing Account ........................
|
099
|
(1,406)
|
611
|
623
|
|
(172)
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|
Total ........................................
|
|
7,260
|
12,219
|
672
|
17,960
|
2,191
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|
Office of Housing and Community Development:
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|
|
|
|
|
|
|
Clearing Account...................................
|
025
|
|
402
|
|
402
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|
|
Clearing Account — Contractual Employees' Contributions
to Health
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|
|
|
|
|
|
|
Insurance Plan ...................................
|
026
|
391
|
316,634
|
87,615
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389,989
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14,651
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|
Chargeback Clearing Account ........................
|
099
|
(2,452)
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|
|
|
(2,452)
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|
Total ...........................................
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|
(2,061)
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317,036
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87,615
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390,391
|
12,199
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|
Division of Administrative Services:
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|
|
|
|
|
|
|
Clearing Account...................................
|
025
|
6,707
|
682
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|
58
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7,331
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|
Clearing Account — Contractual Employees' Contributions
|
|
|
|
|
|
|
|
to Health
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|
|
|
|
|
|
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Insurance Plan ...................................
|
026
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(2,174)
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1,943
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|
(2,197)
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1,966
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|
Chargeback Clearing Account ........................
|
099
|
18
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|
(2)
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|
16
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|
Total ...........................................
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4,551
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2,625
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(2)
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(2,139)
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9,313
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Division of Local and Regional Development:
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|
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Clearing Account ....................................
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025
|
400
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21,600
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19,208
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2,792
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|
St. Mary's City Commission Fund Account ..............
|
041
|
36,384
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88,516
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(17,518)
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67,349
|
40,033
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|
Historical Trust — Planning and Restoration Account ......
|
044
|
622,255
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531,199
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|
437,141
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716,313
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|
Afro- American Bicentennial Exhibition Account..........
|
045
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|
(10,158)
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|
1,842
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(12,000)
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|
Maryland Appalachian Housing Fund Revolving Loan
|
|
|
|
|
|
|
|
Account ........................................
|
046
|
66,633
|
301,770
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8,402
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253,598
|
123,207
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|
Capital Revolving Fund for Historical Preservation .......
MICRF Grants......................................
|
047
050
|
525
|
415,312
2,997,000
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|
37,000
|
378,837
2,997,000
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|
MICRF Loans.......................................
|
051
|
|
2,997,000
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|
|
2,997,000
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|
Chargeback Clearing Account .........................
|
099
|
1,950
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(42)
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|
1,908
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|
Total ............................................
|
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728,147
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7,342,197
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(9,116)
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816,138
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7,245,090
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|
Division of Economic Development:
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|
|
|
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|
Clearing Account ....................................
|
,025
|
274
|
110
|
(49)
|
225
|
110
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|
Convention Hall Fund Account ........................
|
041
|
118
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(118)
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|
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|
Maryland Industries Development Financing Authority. . . .
Maryland Small Business Development Financing
|
042
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19,556,662
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2,003,207
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(571,359)
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|
20,988,510
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|
Authority.......................................
|
043
|
(330,123)
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2,671,902
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6,903
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1,259,400
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1,089,282
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|
Industrial Land Fund Account.........................
|
044
|
|
3,091,887
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1,174,920
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2,470,380
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1,796,427
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|
Chargeback Clearing Account .........................
|
099
|
(448)
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|
|
|
(448)
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|
Total ............................................
|
|
19,226,483
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7,766,988
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610,415
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3,730,005
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23,873,881
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Community Development Administration:
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|
|
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Clearing Account....................................
|
025
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2,674
|
1
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|
1
|
2,674
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|
Section 8 Housing ...................................
|
041
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1,430,266
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8,429,777
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34,500
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9,088,430
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806,113
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|
Mortgage Interest Payment Account— Loan of 1972 .......
|
042
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|
290,362
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(290,362)
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|
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|
Mortgage Principal Repayment Account — Loan of 1972 ....
|
043
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|
109,806
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(109,806)
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|
|
|
Service Account — Loan of 1972 ........................
|
044
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|
5,966
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(280)
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5,686
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|
|
Home Rehabilitation Fund Account — Loan of 1975........
|
046
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(1,372)
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56,563
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|
55,191
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|
|
Interest Account — Loan of 1975........................
|
047
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|
811,516
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(811,516)
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|
|
Principal Repayment Account — Loan of 1975 ............
|
048
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|
479,312
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(479,312)
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|
|
|
Service Account — Loan of 1975 ........................
|
049
|
83,231
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31,373
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(9,559)
|
13,281
|
91,764
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|
Home Rehabilitation Fund Account — Outside Services ....
|
050
|
57,033
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|
|
|
57,033
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|
Home Financing Fund Account— Loan of 1974 ...........
Mortgage Interest Payment Account— Loan of 1974 .......
|
051
052
|
86,900
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793,364
|
(86,900)
(793,364)
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|
|
|
Mortgage Principal Repayment Account — Loan of 1974. . . .
|
053
|
|
206,377
|
(206,377)
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|
|
|
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
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|
|
Interest Account — Loan of 1978........................
|
057
|
|
4,110
|
(4,110)
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|
|
|
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
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|
1,999,940
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|
|
Service Account — Loan of 1976 ........................
|
074
|
156
|
|
(156)
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|
|
|
Home Rehabilitation Fund Account — Loan of 1980........
|
076
|
|
5,014,664
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|
994,519
|
4,020,145
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|
Principal Repayment Account — Loan of 1980 ............
|
078
|
|
20,500
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(20,500)
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|
|
|
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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