147
STATE OF MARYLAND
|
Program
|
Balance
|
Revisions to
|
|
Net
|
|
Balance
|
Agency/Account
|
No.
|
July 1, 1981
|
Fund Balance (1)
|
Revenues
|
Transfers
|
Expenditures
|
June 30, 1982
|
State Highway Administration:
|
|
|
|
|
|
|
|
Clearing Account — Employees' Contributions to Deferred
|
|
|
|
|
|
|
|
Compensation Plan.................................
|
026
|
138, 660
|
|
(53, 218)
|
|
|
85, 442
|
Future Rights-of-Way Revolving Account.................
|
041
|
2, 559, 327
|
|
|
|
69, 529
|
2, 489, 798
|
TOTAL.............................................
|
|
2, 697, 987
|
|
(53, 218)
|
|
69, 529
|
2, 575, 240
|
Maryland Port Administration:
|
|
|
|
|
|
|
|
Operating Account.....................................
|
041
|
478, 524
|
|
66, 929
|
|
50, 108
|
495, 345
|
State Motor Vehicle Administration
|
|
|
|
|
|
|
|
Refund Account........................................
|
020
|
|
|
466, 895
|
|
466, 895
|
|
Maryland Automobile Insurance — Uninsured Motor
|
|
|
|
|
|
|
|
Vehicle Fines......................................
|
026
|
105, 862
|
|
1, 653, 755
|
|
1, 650, 095
|
109, 522
|
Security Interest Assurance Fund Account...............
|
044
|
25, 000
|
|
|
8, 837
|
8, 837
|
25, 000
|
TOTAL.............................................
|
|
130, 862
|
|
2, 120, 650
|
8, 837
|
2, 125, 827
|
134, 522
|
Mass Transit Administration:
|
|
|
|
|
|
|
|
Clearing Account.......................................
|
025
|
(17, 388)
|
|
(130, 866)
|
|
(148, 254)
|
|
Federal Project Funds Account..........................
|
041
|
(444, 772)
|
|
3, 058, 713
|
|
2, 613, 941
|
|
Section 16 Grants Accounts.............................
|
042
|
29, 637
|
|
348, 202
|
|
377, 839
|
|
TOTAL.............................................
|
|
(432, 523)
|
|
3, 276, 049
|
|
2, 843, 526
|
|
State Aviation Administration:
|
|
|
|
|
|
|
|
Clearing Account.......................................
|
025
|
18, 576
|
|
(6, 891)
|
|
|
11, 685
|
NATURAL RESOURCES AND RECREATION:
|
|
|
|
|
|
|
|
Department of Natural Resources:
|
|
|
|
|
|
|
|
Office of the Secretary:
|
|
|
|
|
|
|
|
Refund Account........................................
|
020
|
68
|
|
7
|
14, 770
|
14, 790
|
55
|
Clearing Account.......................................
|
025
|
222
|
|
230
|
|
452
|
|
Boat Dealers, Brokers and Manufacturers Security Deposit
|
|
|
|
|
|
|
|
Account...........................................
|
026
|
29, 441
|
|
119, 115
|
(26, 813)
|
91, 464
|
30, 279
|
Publications Account
|
041
|
59, 702
|
|
(55)
|
(59, 647)
|
|
|
Wetland Fund Account..................................
|
042
|
126, 633
|
|
14, 467
|
(140, 145)
|
|
955
|
Rental Properties Control Account......................
|
045
|
36, 032
|
|
28, 147
|
(63, 050)
|
|
1, 129
|
TOTAL.............................................
|
|
252, 098
|
|
161, 911
|
(274, 885)
|
106, 706
|
32, 418
|
Capital Programs Administration:
|
|
|
|
|
|
|
|
Restoration and Development of Parks Account...........
|
041
|
123, 225
|
|
100
|
(123, 325)
|
|
|
Program Open Space — Local Projects Account............
|
042
|
12, 350, 085
|
|
|
(12, 350, 085)
|
|
|
TOTAL.............................................
|
|
12, 473, 310
|
|
100
|
(12, 473, 410)
|
|
|
Wildlife Administration:
|
|
|
|
|
|
|
|
Clearing Account.......................................
|
026
|
1, 463
|
|
680
|
(50)
|
780
|
1, 313
|
Donations and Gifts Account............................
|
041
|
2, 426
|
|
|
|
|
2, 426
|
Federal Grants Account.................................
|
043
|
(96, 719)
|
|
96, 719
|
|
|
|
TOTAL.............................................
|
|
(92, 830)
|
|
97, 399
|
(50)
|
780
|
3, 739
|
Park Service:
|
|
|
|
|
|
|
|
Clearing Account for Sales Tax Accumulation............
|
025
|
6, 224
|
|
25, 324
|
(73)
|
26, 152
|
5, 323
|
Clearing Account.......................................
|
026
|
20, 006
|
|
1, 735
|
(177)
|
592
|
20, 972
|
Grants for Non-Profit Organizations.....................
|
041
|
52, 896
|
|
7
|
(52, 903)
|
|
|
Federal Grants Account.................................
|
043
|
528, 048
|
|
1, 226, 757
|
6
|
906, 434
|
848, 377
|
TOTAL.............................................
|
|
607, 174
|
|
1, 253, 823
|
(53, 147)
|
933, 178
|
874, 672
|
Forest Service:
|
|
|
|
|
|
|
|
Clearing Account for Sales Tax Accumulation............
|
025
|
199
|
|
3, 982
|
|
3, 210
|
971
|
Clearing Account.......................................
|
026
|
11, 717
|
|
64, 373
|
(600)
|
54, 873
|
20, 617
|
Grants for Non-Profit Organization......................
|
041
|
1, 017
|
|
543
|
|
390
|
1, 170
|
Federal Grants Account.................................
|
042
|
(297, 008)
|
|
506, 646
|
|
209, 638
|
|
TOTAL.............................................
|
|
(284, 075)
|
|
575, 544
|
(600)
|
268, 111
|
22, 758
|
Water Resources Administration:
|
|
|
|
|
|
|
|
Clearing Account.......................................
|
026
|
|
|
32, 428
|
51, 287
|
35, 365
|
48, 350
|
Federal Grants Account.................................
|
043
|
(108, 239)
|
|
144, 503
|
|
36, 264
|
|
TOTAL.............................................
|
|
(108, 239)
|
|
176, 931
|
51, 287
|
71, 629
|
48, 350
|
Maryland Geological Survey:
|
|
|
|
|
|
|
|
Clearing Account.......................................
|
025
|
82
|
|
176
|
|
256
|
2
|
Tidewater Administration:
|
|
|
|
|
|
|
|
Donations and Gifts Account............................
|
041
|
|
|
12, 850
|
|
. 12, 850
|
|
Maryland Environmental Trust:
|
|
|
|
|
|
|
|
Private Donations Account..............................
|
041
|
597
|
|
255
|
|
295
|
557
|
Energy Administration:
|
|
|
|
|
|
|
|
Bituminous Coal Open Pit Mining Reclamation Fund.....
|
041
|
761, 459
|
|
8, 718
|
(770, 177)
|
|
|
Bituminous Coal Open Pit Mining Guaranty Fund........
|
042
|
(12, 105)
|
|
30, 400
|
|
10, 370
|
7, 925
|
TOTAL.............................................
|
|
749, 354
|
|
39, 118
|
(770, 177)
|
10, 370
|
7, 925
|
AGRICULTURE:
|
|
|
|
|
|
|
|
Department of Agriculture:
|
|
|
|
|
|
|
|
Office of the Secretary:
|
|
|
|
|
|
|
|
Maryland Agricultural Land Preservation Fund..........
|
044
|
4, 169, 958
|
|
|
(4, 169, 958)
|
|
|
Maryland Agricultural Land Preservation Installment
|
|
|
|
|
|
|
|
Contract Fund.....................................
|
045
|
82, 071
|
|
|
(82, 071)
|
|
|
TOTAL.............................................
|
|
4, 252, 029
|
|
|
(4, 252, 029)
|
|
|
EXHIBIT E—Continued
|
|