|
150
STATE OF MARYLAND
|
|
Program
|
Balance
|
Revisions to
|
|
Net
|
|
Balance
|
|
Agency/ Account
|
No.
|
July 1, 1981
|
Fund Balance (1)
|
Revenues
|
Transfers
|
Expenditures
|
June 30, 1982
|
|
Juvenile Services Administration Youth Centers:
|
|
|
|
|
|
|
|
|
Welfare Account........................................
|
041
|
4, 053
|
|
|
(4, 053)
|
|
|
|
Alfred D. Noyes Children Center
|
|
|
|
|
|
|
|
|
Welfare Account........................................
|
041
|
105
|
|
|
(105)
|
|
|
|
Community Health:
|
|
|
|
|
|
|
|
|
Preventive Medicine Administration:
|
|
|
|
|
|
|
|
|
Clearing Account.......................................
|
025
|
|
|
|
1, 700
|
(56)
|
1, 756
|
|
Grant Clearing Account................................
|
027
|
|
|
(71, 900)
|
(25, 762)
|
(97, 662)
|
|
|
Audit Exception Account...............................
|
041
|
|
|
|
250
|
|
250
|
|
TOTAL............................................
|
|
|
|
(71, 900)
|
(23, 812)
|
(97, 718)
|
2, 006
|
|
Laboratories Administration:
|
|
|
|
|
|
|
|
|
Clearing Account.......................................
|
025
|
|
|
|
|
(67, 667)
|
67, 667
|
|
Juvenile Services Administration:
|
|
|
|
|
|
|
|
|
Headquarters:
|
|
|
|
|
|
|
|
|
Clearing Account.......................................
|
025
|
|
|
|
100
|
(212)
|
312
|
|
Grant Clearing Account................................
|
027
|
|
|
|
21, 394
|
21, 394
|
|
|
Special Projects Account................................
|
041
|
|
|
|
9, 542
|
(8, 711)
|
18, 253
|
|
Federal Projects Account................................
|
043
|
|
|
811, 318
|
(17, 918)
|
793, 400
|
|
|
TOTAL............................................
|
|
|
|
811, 318
|
13, 118
|
805, 871
|
18, 565
|
|
Boy's Village of Maryland:
|
|
|
|
|
|
|
|
|
Federal Grants Account.................................
|
043
|
|
|
1, 566
|
(975)
|
591
|
|
|
Maryland Training School for Boys:
|
|
|
|
|
|
|
|
|
Federal Grants Account.................................
|
043
|
|
|
196, 841
|
920
|
197, 761
|
|
|
Montrose School:
|
|
|
|
|
|
|
|
|
Federal Grants Account.................................
|
043
|
|
|
260, 532
|
|
260, 532
|
|
|
Juvenile Services Administration Youth Centers:
|
|
|
|
|
|
|
|
|
Federal Grants Account.................................
|
043
|
|
|
144, 716
|
|
144, 716
|
|
|
Aged and Chronically 111 Services:
|
|
|
|
|
|
|
|
|
Aged and Chronically 111 Services Administration:
Clearing Account.......................................
|
025
|
|
|
|
240
|
(355)
|
595
|
|
Grant Activity Clearing Account........................
|
027
|
|
|
(7, 503)
|
(6, 179)
|
(13, 682)
|
|
|
Donated Funds Account.................................
|
041
|
|
|
|
193
|
|
193
|
|
TOTAL.............................................
|
|
|
|
(7, 503)
|
(5, 746)
|
(14, 037)
|
788
|
|
Mental Health, Mental Retardation, Addictions and Devel-
|
|
|
|
|
|
|
|
|
opmental Disabilities
|
|
|
|
|
|
|
|
|
Alcoholism Control Administration:
|
|
|
|
|
|
|
|
|
Grant Clearing Account................................
|
027
|
|
|
|
91, 606
|
91, 606
|
|
|
Loans for Private Care of Alcoholics Revolving Fund
|
|
|
|
|
|
|
|
|
Account...........................................
|
041
|
|
|
|
5, 611
|
(3, 000)
|
8, 611
|
|
TOTAL.............................................
|
|
|
|
|
97, 217
|
88, 606
|
8, 611
|
|
Drug Abuse Administration:
|
|
|
|
|
|
|
|
|
Grant Activity Clearing Account........................
|
027
|
|
|
|
33, 420
|
33, 420
|
|
|
Gift and Donation Account................................
|
041
|
|
|
|
365
|
|
365
|
|
TOTAL.............................................
|
|
|
|
|
33, 785
|
33, 420
|
365
|
|
Mental Hygiene:
|
|
|
|
|
|
|
|
|
Mental Hygiene Administration:
|
|
|
|
|
|
|
|
|
Clearing Account.......................................
|
025
|
|
|
|
9, 782
|
515
|
9, 267
|
|
Grant Activity Clearing Account........................
|
041
|
|
|
(23, 536)
|
(159, 914)
|
(183, 450)
|
|
|
TOTAL.............................................
|
|
|
|
(23, 536)
|
(150, 132)
|
(182, 935)
|
9, 267
|
|
Thomas B. Finan Hospital Center:
|
|
|
|
|
|
|
|
|
Clearing Account.......................................
|
025
|
|
|
|
(17, 041)
|
(17, 041)
|
|
|
Regional Institute for Children and Adolescents ? Baltimore:
|
|
|
|
|
|
|
|
|
Clearing Account.......................................
|
025
|
|
|
2, 160
|
|
436
|
1, 724
|
|
Spring Grove Hospital Center:
Clearing Account.......................................
|
025
|
|
|
26, 513
|
|
|
26, 513
|
|
Mental Retardation and Developmental Disabilities:
|
|
|
|
|
|
|
|
|
Mental Retardation and Developmental Disabilities
|
|
|
|
|
|
|
|
|
Administration:
|
|
|
|
|
|
|
|
|
Clearing Account.......................................
|
025
|
|
|
|
60
|
(768)
|
828
|
|
Grant Activity Clearing Account........................
|
027
|
|
|
|
2, 874
|
2, 874
|
|
|
TOTAL.............................................
|
|
|
|
|
2, 934
|
2, 106
|
828
|
|
Office of Environmental Programs:
|
|
|
|
|
|
|
|
|
Clearing Account.......................................
|
025
|
|
|
(22)
|
|
(22)
|
|
|
Medical Care Programs Administration:
|
|
|
|
|
|
|
|
|
Clearing Account.......................................
|
025
|
|
|
|
5, 879
|
(472, 523)
|
478, 402
|
|
Title XIX Medicaid Assistance Program Recoveries
|
|
|
|
|
|
|
|
|
Account.....................................................
|
028
|
|
|
|
460, 934
|
(3, 978)
|
464, 912
|
|
Real Property ? Suspense Account.......................
|
029
|
|
|
|
|
(3, 111)
|
3, 111
|
|
TOTAL..............................................
|
|
|
|
|
466, 813
|
(479, 612)
|
946, 425
|
|
HUMAN RESOURCES:
|
|
|
|
|
|
|
|
|
Department of Human Resources:
|
|
|
|
|
|
|
|
|
Office of the Secretary:
|
|
|
|
|
|
|
|
|
Monitoring Fees Fund Account..........................
|
042
|
|
|
50, 560
|
30, 162
|
136, 556
|
(55, 834)
|
EXHIBIT E?Continued
|
 |
