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
|
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