145
STATE OF MARYLAND
Statement of Changes in Non-Budgeted Fund Balance
For the Fiscal Year Ended June 30, 1982
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Program
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Balance
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Revisions to
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Net
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Balance
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Agency/Account
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No.
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July 1, 1981
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Fund Balance (1)
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Revenues
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Transfers
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Expenditures
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June 30, 1982
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JUDICIAL REVIEW AND LEGAL:
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Judiciary:
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Clearing Account.......................................
|
026
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$ 2, 514
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|
|
$ (2, 514)
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|
|
State Court System Study Account.....................
|
041
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(37, 349)
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$ 112, 963
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$ 86, 568
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$ (10, 954)
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Law Enforcement Assistance Account....................
|
044
|
|
|
2, 611
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|
2, 611
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|
TOTAL.............................................
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|
(34, 835)
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115, 574
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(2, 514)
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89, 179
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(10, 954)
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District Courts:
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|
|
|
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|
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District Court Headquarters Sheriffs Fees..............
|
042
|
64, 655
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|
(64, 655)
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|
|
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Allegany County Clearing Account....................
|
026
|
57
|
|
|
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|
57
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Allegany County Sales Tax Clearing Account...........
Anne Arundel County Clearing Account................
Anne Arundel County Sheriffs Fees....................
|
025
026
042
|
125
|
|
15
(80)
(40)
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|
|
15
45
(40)
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Baltimore County Sales Tax Clearing Account..........
|
025
|
|
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(5)
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|
(5)
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Baltimore County Clearing Account....................
|
026
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3, 404
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|
(287)
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3, 117
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Caroline County Sales Tax Clearing Account...........
|
025
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|
|
505
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|
|
505
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Cecil County Sales Tax Clearing Account...............
|
025
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|
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(10)
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|
|
(10)
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Charles County Clearing Account......................
|
026
|
40
|
|
41
|
|
|
81
|
Dorchester County Clearing Account...................
|
026
|
|
|
40
|
|
|
40
|
Frederick County Clearing Account....................
|
026
|
667
|
|
70
|
|
|
737
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Harford County Clearing Account......................
|
026
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|
|
15
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|
|
15
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Howard County Clearing Account......................
|
026
|
705
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(215)
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|
490
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Montgomery County Clearing Account.................
|
026
|
40
|
|
125
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|
|
165
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Montgomery County Sheriffs Fees.....................
|
042
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|
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(22)
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(22)
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Prince George's County Sales Tax Clearing Account.....
|
025
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|
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(47)
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(47)
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Prince George's County Clearing Account...............
|
026
|
70
|
|
310
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|
|
380
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Prince George's County Sheriffs Fees...................
|
042
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|
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(5)
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(5)
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Queen Anne? County Clearing Account................
|
026
|
80
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|
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|
80
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St. Mary's County Clearing Account....................
|
026
|
5
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5
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Somerset County Clearing Account....................
|
026
|
10
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10
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Talbot County Clearing Account.......................
|
026
|
120
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|
40
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|
160
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Washington County Clearing Account..................
|
026
|
198
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|
90
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|
|
288
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Wicomico County Clearing Account....................
|
026
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|
100
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|
100
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Worcester County Clearing Account....................
|
026
|
5
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5
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Baltimore City Clearing Account......................
|
026
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1, 387
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(1, 352)
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|
35
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Traffic Adjudication Clearing Account..................
|
026
|
100
|
|
250
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|
|
350
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TOTAL.............................................
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71, 668
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(65, 117)
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6, 551
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Public Defender:
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|
|
|
|
|
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Federal Grants Account.................................
|
043
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24, 883
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24, 883
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State Law Department:
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|
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|
|
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Clearing Account.......................................
|
025
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30, 667
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$ (30, 667)
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Clearing Account.......................................
|
026
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313, 814
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(313, 814)
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|
|
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Federal Grants Account.................................
|
043
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10, 240
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10, 240
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TOTAL.............................................
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354, 721
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(344, 481)
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10, 240
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Workmen's Compensation Commission:
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|
|
|
|
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|
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Subsequent Injury Fund:................................
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041
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3, 516, 852
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4, 770, 229
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2, 954, 943
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5, 332, 138
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Uninsured Employees Fund Account.....................
|
042
|
3, 706
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|
490, 046
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208, 306
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285, 446
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TOTAL.............................................
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3, 520, 558
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5, 260, 275
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3, 163, 249
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5, 617, 584
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EXECUTIVE AND ADMINISTRATIVE CONTROL:
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Executive Department:
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Secretary of State:
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Clearing Account.......................................
|
025
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|
|
11
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(11)
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|
00
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State Administration Board of Election Laws:
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|
|
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|
|
|
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Election Laws Administration:
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|
|
|
|
|
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Clearing Account.......................................
|
025
|
50
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(50)
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Guarantee Deposit Account.............................
|
026
|
500
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(500)
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TOTAL.............................................
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550
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(50)
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(500)
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Maryland Wholesale Food Center Authority:
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|
|
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Operating Account.....................................
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041
|
5, 200
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|
10
|
205, 000
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203, 605
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6, 605
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New Marsh Wholesale Production Market Authority
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|
|
|
|
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Operating Fund Account............................
|
042
|
110, 241
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210, 083
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283, 937
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36, 387
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Loan of 1967 Bond Issue Proceeds Account.............
|
044
|
3, 554, 305
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1, 907, 537
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(205, 000)
|
790, 424
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4, 466, 418
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Leasehold Deposit Account Fish Market................
|
046
|
55, 493
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85, 500
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55, 493
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85, 500
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TOTAL.............................................
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3, 725, 239
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2, 203, 130
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1, 333, 459
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4, 594, 910
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FINANCIAL AND REVENUE ADMINISTRATION:
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Comptroller of the Treasury:
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General Accounting Division:
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Clearing Account.......................................
|
025
|
101, 491
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|
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|
101, 491
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TOTAL.............................................
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101, 491
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101, 491
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Income Tax Division:
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|
|
|
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Clearing Account.......................................
|
025
|
51, 754
|
(51, 754)
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|
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|
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Local Income Tax Fund Account.........................
|
041
|
75, 326, 103
|
(75, 326, 103)
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|
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|
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Fair Campaign Financing Fund Account.................
|
042
|
901, 075
|
(901, 075)
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|
|
|
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TOTAL.............................................
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76, 278, 932
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(76, 278, 932)
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|
|
|
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Retail Sales Tax Division:
|
|
|
|
|
|
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Tax Collateral Deposit Account..........................
|
041
|
52, 273
|
(52, 273)
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|
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Alcohol and Tobacco Tax Division:
|
|
|
|
|
|
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License and Permit Fee Escrow Account.................
|
026
|
3, 495
|
(3, 495)
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|
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|
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Central Payroll Bureau:
|
|
|
|
|
|
|
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Undelivered Salary Account............................
|
041
|
46, 518
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|
20, 111
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|
12, 182
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54, 447
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Miscellaneous Revenue Division:
|
|
|
|
|
|
|
|
Clerks of Court Deficiency Fund Account................
|
041
|
(359, 529)
|
|
(8, 601)
|
1, 277, 817
|
909, 687
|
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EXHIBIT EContinued
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