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Annual Report of the Comptroller, 1982
Volume 346, Supplement 147   View pdf image (33K)
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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

 

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Annual Report of the Comptroller, 1982
Volume 346, Supplement 147   View pdf image (33K)
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