148

STATE OF MARYLAND

Agency/Account	Program No.	Balance July 1, 1980	Revenues	Net Transfers	Expenditures	Balance June 30, 1981
Mortgage Principal Repayment Account — March 1, 1981
Bond Sale ....................................	088		416	(416:
Service Account — March 1, 1981 Bond Sale............	089		5,180	(2,856)	2,856	(532)
Home Financing Fund Account — Loan of 1979 .......... Mortgage Interest Payment Account — Loan of 1979 ...... Mortgage Principal Prepayment Account — Loan of 1979 . . . Service Account — Loan of 1979 .......................	091 092 093 094	219,762 (39) 2,338	647,430 120,741 6,571	716,938 (647,430) (120,702) 10,393	936,700 19,302
Home Financing Fund Account — Consolidated Loans..... Service Account — Consolidated Loans..................	095 098		2,532,500 34,997	287,803 (7,350)	2,820,303 27,959	(312)
Chargeback Clearing Account ........................	099	895	(135)	(505)		255
Total ...........................................		5,343,847	27,792,743	(5,205,506)	19,817,179	8,113,905
Division of News and Publications:
Clearing Account...................................	025	1,400	9,420		10,978	(158)
Publications Account..........:.....................	041	28,593	67,064		59,642	36,015
Chargeback Clearing Account ........................	099	398	6	(116)		288
Total ...........................................		30,391	76,490	(116)	70,620	36,145
PUBLIC SUBDIVISION ACCOUNTS
Clerks of Courts:
Clearing Accounts ..................................	001	(16,633)	437,113	(34,657)	406,829	(21,006)
Natural Resources Clearing Account...................	002	568	2,987	(10)	3 434	111
Local Licenses Clearing Account ......................	003	113,911	2,359,252	(71,081)	2,404,355	(2,273)
Miscellaneous Receipts Account.......................	004	1,243	7,260	(316)	7,730	457
Condemnation Registry Account ......................	005	1,818,246	5,455,114	108,249	4,804,614	2,576,995
Operating Account.................................. Transfer Tax Account ...............................	009 075	(20,898)	378,122 27,696,019	48,161 (27,696,019)	426,932	(21,547)
Chargeback Clearing Account ........................	099	(1,366)	1,366
TOTAL.........................................		1,895,071	36,337,233	(27,645,673)	8,053,894	2,532,727
Clerk of Criminal Court of Baltimore City:
Operating Account..................................	009		976,010		1,026,887	(50,877)
Register of Wills:
Operating Account..................................	001	(1,994)	41,216		41,284	(2,062)
CONSTRUCTION REIMBURSEMENT ACCOUNTS:
Department of General Services, CRA:
Maryland Residential Manpower Training Center .......	002	(12,030)				(12,030)
Federal Grants.....................................	003	6,972			(15,414)	22,386
Surface Mine Reclamation — Frostburg College ..........	004	2,973				2,973
Connection of Wastewater System to Sewer .............	005	(5,144)				(5,144)
Modification of Existing Lift Station No. 3 and
Construction of New Force Main and Gravity Sewer . .	006	(57,018)				(57,018)
Energy Conservation Improvement to Crisfield Armory. . .	007	(49,840)			600	(50,440)
TOTAL .........................................		(114,087)			(14,814)	(99,273)
Capital Programs Administration, CRA:
Shore Erosion Control Account ........................	001	86,950	172,607		257,607	1,950
Shore Erosion Revolving Loan Account ................. Open Space Grants ..................................	002 003	2.110,061 254,201	1,627,801 4,625		2,218,400	1,519,462 258,826
Bureau of Outdoor Recreation .........................	004	3,421,677	4,013,715	(220,120)	3,164,248	4,051,024
TOTAL ..........................................		5,872,889	5,818,748	(220,120)	5,640,255	5,831,262
Energy and Coastal Zone Administration, CRA:
Appalachian Region Commission Account ...............	001	(30,144)	290,643		252,347	8,152
Department of Mental Hygiene, CRA:
Comprehensive Community Mental Health and Retardation Center — NIMH Funds .................	002	(85,403)	85,403
Comprehensive Community Mental Health and
Retardation Center, Outpatient Facilities Hill Burton
Fund .........................................	004	(4,533)	31,250	(26,717)
TOTAL .........................................		(89,936)	116,653	(26,717)
Division of Correction, CRA:
Construction of Recreation Diagnostic Center Parking
Garage........................................	002	203,175	300,000		493,651	9,524
University of Maryland, CRA:
Construction of Shellfish Hatchery— CEES .............	034	(15,919)				(15,919)
Research Greenhouse, UMES.........................	035	(131,664)				(131,664)
Addition To and Renovation Of Existing Research
Greenhouse ....................................	036	(53)				(53)
Addition To and Renovation Of the Early Childhood
Research Center ................................	037	(67,922)				(67,922)
TOTAL.........................................		(215,558)				(215,558)
St. Mary's City Commission CRA:
Acquisition of Chancellor's Point......................	001	(96,297)				(96,297)
Maryland Historical Trust CRA:
Restoration of Doctor Samuel Mudd House .............	003		18,701		32,356	(13,655)
GRAND TOTAL..................................		725,534,359	1,116,273,090	(31,393,060)	1,011,731,621	798,682,768

EXHIBIT E