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Annual Report of the Comptroller, 1982
Volume 346, Supplement 145   View pdf image (33K)
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145

STATE OF MARYLAND

Statement of Changes in Non-Budgeted Fund Balance
For the Fiscal Year Ended June 30, 1982

 

Program

Balance

Revisions to

 

Net

 

Balance

Agency/Account

No.

July 1, 1981

Fund Balance (1)

Revenues

Transfers

Expenditures

June 30, 1982

JUDICIAL REVIEW AND LEGAL:

             

Judiciary:

             

Clearing Account.......................................

026

$ 2, 514

   

$ (2, 514)

   

State Court — System Study Account.....................

041

(37, 349)

 

$ 112, 963

 

$ 86, 568

$ (10, 954)

Law Enforcement Assistance Account....................

044

   

2, 611

 

2, 611

 

TOTAL.............................................

 

(34, 835)

 

115, 574

(2, 514)

89, 179

(10, 954)

District Courts:

             

District Court Headquarters — Sheriffs Fees..............

042

64, 655

 

(64, 655)

     

Allegany County — Clearing Account....................

026

57

       

57

Allegany County — Sales Tax Clearing Account...........
Anne Arundel County — Clearing Account................
Anne Arundel County — Sheriffs Fees....................

025
026
042

125

 

15
(80)
(40)

   

15
45
(40)

Baltimore County — Sales Tax Clearing Account..........

025

   

(5)

   

(5)

Baltimore County — Clearing Account....................

026

3, 404

 

(287)

   

3, 117

Caroline County — Sales Tax Clearing Account...........

025

   

505

   

505

Cecil County — Sales Tax Clearing Account...............

025

   

(10)

   

(10)

Charles County — Clearing Account......................

026

40

 

41

   

81

Dorchester County — Clearing Account...................

026

   

40

   

40

Frederick County — Clearing Account....................

026

667

 

70

   

737

Harford County — Clearing Account......................

026

   

15

   

15

Howard County — Clearing Account......................

026

705

 

(215)

   

490

Montgomery County — Clearing Account.................

026

40

 

125

   

165

Montgomery County — Sheriffs Fees.....................

042

   

(22)

   

(22)

Prince George's County — Sales Tax Clearing Account.....

025

   

(47)

   

(47)

Prince George's County — Clearing Account...............

026

70

 

310

   

380

Prince George's County — Sheriffs Fees...................

042

   

(5)

   

(5)

Queen Anne? County — Clearing Account................

026

80

       

80

St. Mary's County — Clearing Account....................

026

5

       

5

Somerset County — Clearing Account....................

026

10

       

10

Talbot County — Clearing Account.......................

026

120

 

40

   

160

Washington County — Clearing Account..................

026

198

 

90

   

288

Wicomico County — Clearing Account....................

026

   

100

   

100

Worcester County — Clearing Account....................

026

5

       

5

Baltimore City — Clearing Account......................

026

1, 387

 

(1, 352)

   

35

Traffic Adjudication — Clearing Account..................

026

100

 

250

   

350

TOTAL.............................................

 

71, 668

 

(65, 117)

   

6, 551

Public Defender:

             

Federal Grants Account.................................

043

   

24, 883

 

24, 883

 

State Law Department:

             

Clearing Account.......................................

025

30, 667

$ (30, 667)

       

Clearing Account.......................................

026

313, 814

(313, 814)

       

Federal Grants Account.................................

043

10, 240

     

10, 240

 

TOTAL.............................................

 

354, 721

(344, 481)

   

10, 240

 

Workmen's Compensation Commission:

             

Subsequent Injury Fund:................................

041

3, 516, 852

 

4, 770, 229

 

2, 954, 943

5, 332, 138

Uninsured Employees Fund Account.....................

042

3, 706

 

490, 046

 

208, 306

285, 446

TOTAL.............................................

 

3, 520, 558

 

5, 260, 275

 

3, 163, 249

5, 617, 584

EXECUTIVE AND ADMINISTRATIVE CONTROL:

             

Executive Department:

             

Secretary of State:

             

Clearing Account.......................................

025

   

11

(11)

 

00

State Administration Board of Election Laws:

             

Election Laws Administration:

             

Clearing Account.......................................

025

50

(50)

       

Guarantee Deposit Account.............................

026

500

   

(500)

   

TOTAL.............................................

 

550

(50)

 

(500)

   

Maryland Wholesale Food Center Authority:

             

Operating Account.....................................

041

5, 200

 

10

205, 000

203, 605

6, 605

New Marsh Wholesale Production Market Authority —

             

Operating Fund Account............................

042

110, 241

 

210, 083

 

283, 937

36, 387

Loan of 1967 — Bond Issue Proceeds Account.............

044

3, 554, 305

 

1, 907, 537

(205, 000)

790, 424

4, 466, 418

Leasehold Deposit Account — Fish Market................

046

55, 493

 

85, 500

 

55, 493

85, 500

TOTAL.............................................

 

3, 725, 239

 

2, 203, 130

 

1, 333, 459

4, 594, 910

FINANCIAL AND REVENUE ADMINISTRATION:

             

Comptroller of the Treasury:

             

General Accounting Division:

             

Clearing Account.......................................

025

101, 491

       

101, 491

TOTAL.............................................

 

101, 491

       

101, 491

Income Tax Division:

             

Clearing Account.......................................

025

51, 754

(51, 754)

       

Local Income Tax Fund Account.........................

041

75, 326, 103

(75, 326, 103)

       

Fair Campaign Financing Fund Account.................

042

901, 075

(901, 075)

       

TOTAL.............................................

 

76, 278, 932

(76, 278, 932)

       

Retail Sales Tax Division:

             

Tax Collateral Deposit Account..........................

041

52, 273

(52, 273)

       

Alcohol and Tobacco Tax Division:

             

License and Permit Fee Escrow Account.................

026

3, 495

(3, 495)

       

Central Payroll Bureau:

             

Undelivered Salary Account............................

041

46, 518

 

20, 111

 

12, 182

54, 447

Miscellaneous Revenue Division:

             

Clerks of Court Deficiency Fund Account................

041

(359, 529)

 

(8, 601)

1, 277, 817

909, 687

 

EXHIBIT E—Continued

 

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Please view image to verify text. To report an error, please contact us.
Annual Report of the Comptroller, 1982
Volume 346, Supplement 145   View pdf image (33K)
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