|
148
STATE OF MARYLAND
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|
Program
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Balance
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Revisions to
|
|
Net
|
|
Balance
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|
Agency/Account
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No.
|
July 1, 1981
|
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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|
Agricultural Development and Marketing:
Clearing Account.......................................
|
025
|
|
|
|
2, 999
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|
2, 999
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|
Maryland Agricultural Land Preservation Fund..........
Maryland Agricultural Land Preservation Installment
Contract Fund.....................................
|
044
045
|
|
|
2, 496, 150
1, 041, 914
|
4, 169, 958
82, 071
|
4, 430, 905
343, 419
|
2, 235, 203
780, 566
|
|
TOTAL............................................
|
|
|
|
3, 538, 064
|
4, 255, 028
|
4, 774, 324
|
3, 018, 768
|
|
State Board of Veterinary Medical Expenses:
Clearing Account.......................................
|
025
|
2, 999
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|
|
(2, 999)
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|
|
|
HEALTH, HOSPITALS, AND MENTAL HYGIENE:
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|
|
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|
|
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Department of Health and Mental Hygiene:
Office of the Secretary:
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|
|
|
|
|
|
|
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Clearing Account.......................................
|
025
|
|
|
|
|
(500)
|
500
|
|
Clearing Account.......................................
|
026
|
671, 536
|
|
55, 588
|
|
(1, 761)
|
728, 885
|
|
TOTAL............................................
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|
671, 536
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|
55, 588
|
|
(2, 261)
|
729, 385
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|
Local Health Administration:
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|
|
|
|
|
|
|
|
Clearing Account.......................................
Credit Exception Account...............................
Local Health Account...................................
|
025
041
049
|
512, 654
300, 000
|
|
1, 395, 023
|
(1, 122, 856)
(216, 185)
|
(1, 070, 202)
(216, 185)
1, 381, 195
|
460, 000
300, 000
13, 828
|
|
TOTAL............................................
|
|
812, 654
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|
1, 395, 023
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(1, 339, 041)
|
94, 808
|
773, 828
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|
Preventive Medicine Administration:
|
|
|
|
|
|
|
|
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Clearing Account.......................................
|
025
|
1, 700
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|
|
(1, 700)
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|
|
|
Audit Exception Account...............................
|
041
|
250
|
|
|
(250)
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|
|
|
TOTAL............................................
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1, 950
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|
|
(1, 950)
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|
|
|
Medical Care Programs Administration:
|
|
|
|
|
|
|
|
|
Clearing Account.......................................
|
025
|
5, 879
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|
|
(5, 879)
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|
|
|
Title XIX Medical Assistance Program Recoveries Account
|
028
|
460, 934
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|
|
(460, 934)
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|
|
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TOTAL.............................................
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466, 813
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|
|
(466, 813)
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|
|
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Aged and Chronically 111 Services Administration:
Clearing Account.......................................
|
025
|
240
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|
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(240)
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|
|
|
Donated Funds Account.................................
|
041
|
193
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|
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(193)
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|
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TOTAL.............................................
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|
433
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(433)
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|
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Montebello Center:
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|
|
|
|
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|
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Welfare Account........................................
|
041
|
634
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|
|
(634)
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|
|
|
Patients' Account.......................................
|
042
|
12, 131
|
(12, 131)
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|
|
|
|
|
TOTAL.............................................
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12, 765
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(12, 131)
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|
(634)
|
|
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Western Maryland Center:
|
|
|
|
|
|
|
|
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Welfare Account........................................
|
041
|
605
|
|
|
(605)
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|
|
|
Patients' Account.......................................
|
042
|
82, 762
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(82, 762)
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|
|
|
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TOTAL.............................................
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83, 367
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(82, 762)
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(605)
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|
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Deer's Head Center:
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|
|
|
|
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|
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Welfare Account........................................
|
041
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2, 203
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|
|
(2, 203)
|
|
|
|
Patients Account.......................................
|
042
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83, 465
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(83, 465)
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|
|
|
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TOTAL.............................................
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85, 668
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(83, 465)
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(2, 203)
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|
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Thomas Wilson Center:
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|
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|
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Welfare Account........................................
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041
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1, 087
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(1, 087)
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|
|
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Environmental Health Administration:
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|
|
|
|
|
|
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Refund Account........................................
|
020
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1, 840
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(1, 840)
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|
|
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Alcoholism Control Administration:
|
|
|
|
|
|
|
|
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Grant Activity Account.................................
Loans for Private Care of Alcoholics Revolving Fund
|
027
|
105, 238
|
|
|
(105, 238)
|
|
|
|
Account...........................................
|
041
|
5, 611
|
|
|
(5, 611)
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|
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|
TOTAL.............................................
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110, 849
|
|
|
(110, 849)
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|
|
|
Drug Abuse Administration:
Grant Activity Clearing Account........................
Gift and Donation Account..............................
|
027
041
|
126, 866
365
|
|
|
(126, 866)
. (365)
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|
|
|
TOTAL.............................................
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127, 231
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|
|
(127, 231)
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|
|
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Mental Hygiene Administration:
Clearing Account.......................................
|
025
|
9, 782
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|
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(9, 782)
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|
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|
Walter P. Carter Community Mental Health and Retardation
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|
|
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Center:
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|
|
|
|
|
|
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Welfare Account........................................
|
041
|
1, 643
|
|
|
(1, 643)
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|
|
|
Patients' Account.......................................
|
042
|
3, 226
|
(3, 226)
|
|
|
|
|
|
TOTAL.............................................
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4, 869
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(3, 226)
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|
(1, 643)
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|
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|
Thomas F. Finan Hospital Center:
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|
|
|
|
|
|
|
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Clearing Account.......................................
|
025
|
(17, 041)
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|
|
17, 041
|
|
|
|
Welfare Account........................................
|
041
|
285
|
|
|
(285)
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|
|
|
Patients' Account.......................................
|
042
|
42, 719
|
(42, 719)
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|
|
|
|
|
TOTAL.............................................
|
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25, 963
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(42, 719)
|
|
16, 756
|
|
|
|
Regional Institute for Children and Adolescents — Baltimore:
|
|
|
|
|
|
|
|
|
Patients' Account.......................................
|
042
|
2, 664
|
(2, 664)
|
|
|
|
|
|
Crownsville Hospital Center:
|
|
|
|
|
|
|
|
|
Welfare Account........................................
|
041
|
12, 912
|
|
|
(12, 912)
|
|
|
|
Patients' Account.......................................
|
042
|
198, 791
|
(198, 791)-
|
|
|
|
|
|
TOTAL.............................................
|
|
211, 703
|
(198, 791)
|
|
(12, 912)
|
|
|
EXHIBIT E—Continued
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