151
STATE OF MARYLAND
|
Program
|
Balance
|
Revisions to
|
|
Net
|
|
Balance
|
Agency/Account
|
No
|
July 1, 1981
|
Fund Balance (1)
|
Revenues
|
Transfers
|
Expenditures
|
June 30, 1982
|
Social Services Administration
|
|
|
|
|
|
|
|
|
025
|
44, 072
|
|
237, 517
|
100, 232
|
224 968
|
156, 853
|
Clearing Account — Cooperative Reimbursement
|
|
|
|
|
|
'
|
|
Agreements
|
026
|
43, 043
|
|
|
|
|
43, 043
|
Clearing Account — Food Service Reimbursement Program
|
027
|
|
|
200
|
|
|
200
|
Recoveries Account
|
041
|
9, 342
|
|
(6, 439)
|
(2, 903)
|
|
|
Monitoring Fees Fund Account
|
042
|
463, 324
|
|
1, 696, 555
|
(343, 928)
|
784, 044
|
1, 031, 907
|
TOTAL
|
|
559, 781
|
|
1, 927, 833
|
(246, 599)
|
1, 009, 012
|
1, 232, 003
|
Community Programs Administration
|
|
|
|
|
|
|
|
Clearing Account
|
025
|
4, 244
|
|
93, 376
|
(557)
|
|
97, 063
|
Employment Security Administration
Clearing Account
|
025
|
|
|
(68)
|
68
|
|
|
Special Administrative Expense Account
|
042
|
1, 470, 861
|
|
820, 830
|
(35, 735)
|
36, 565
|
2, 219, 391
|
TOTAL
|
|
1, 470, 861
|
|
820, 762
|
(35, 667)
|
36, 565
|
2, 219, 391
|
Office of Administration
|
|
|
|
|
|
|
|
Clearing Account
|
025
|
1, 611, 227
|
|
1, 848, 451
|
(464, 585)
|
|
2, 995, 093
|
Monitoring Fees Account
|
042
|
(55, 660)
|
|
70, 796
|
46, 693
|
73, 370
|
(11, 541)
|
TOTAL
|
|
1, 555, 567
|
|
1, 919, 247
|
(417, 892)
|
73, 370
|
2, 983, 552
|
Office of Program Planning and Evaluation
|
|
|
|
|
|
|
|
Clearing Account
|
025
|
104, 390
|
|
131, 754
|
(16)
|
|
236, 128
|
Monitoring Fees Account
|
042
|
(106, 561)
|
|
133, 438
|
84, 676
|
237, 202
|
(125, 649)
|
TOTAL
|
|
(2, 171)
|
|
265, 192
|
84, 660
|
237, 202
|
110, 479
|
Income Maintenance Administration
|
|
|
|
|
|
|
|
Clearing Account
|
025
|
(3, 634)
|
|
33, 872
|
|
(3, 843, 860)
|
3, 874, 098
|
Clearing Account— Title IV-D Child Support
|
026
|
2, 849
|
|
128, 720
|
(1, 546)
|
127, 114
|
2, 909
|
Clearing Account — Food Stamp Overissuance Recoveries
|
028
|
322, 053
|
|
129, 693
|
(124, 529)
|
7, 693
|
319, 524
|
Monitoring Fees Fund Account
|
042
|
(28, 147)
|
|
74, 153
|
23, 398
|
102, 329
|
(32, 925)
|
TOTAL
|
|
293, 121
|
|
366, 438
|
(102, 677)
|
(3, 606, 724)
|
4, 163, 606
|
LICENSING AND REGULATION
|
|
|
|
|
|
|
|
Department of Licensing and Regulation
|
|
|
|
|
|
|
|
State Insurance Division
|
|
|
|
|
|
|
|
Clearing Account
|
025
|
(20)
|
|
|
00
|
|
(20)
|
Licensing Testing Fund
|
041
|
29, 244
|
|
|
(29, 244)
|
|
|
TOTAL
|
|
29, 224
|
|
|
(29, 244)
|
|
(20)
|
Commissioner of Consumer Credit
|
|
|
|
|
|
|
|
Clearing Account
|
025
|
5, 000
|
|
|
|
|
5, 000
|
The Division of Building Savings and Loan Associations
|
|
|
|
|
|
|
|
Clearing Account
|
025
|
(8)
|
|
|
|
|
(8)
|
Division of Labor and Industry
|
|
|
|
|
|
|
|
Clearing Account
|
025
|
|
|
253
|
|
|
253
|
Maryland Racing Commission
|
|
|
|
|
|
|
|
Laboratory Test Account
|
041
|
27, 074
|
|
17, 425
|
(27, 074)
|
124, 214
|
(106, 789)
|
State Athletic Commission
|
|
|
|
|
|
|
|
Clearing Account
|
025
|
4, 837
|
|
506
|
(4, 700)
|
|
643
|
Maryland Architectural Registration Board
|
|
|
|
|
|
|
|
License Testing Fund
|
041
|
8, 423
|
|
|
(8, 423)
|
|
|
State Board of Registration for Professional Land Surveyors
|
|
|
|
|
|
|
|
License Testing Fund
|
041
|
20
|
|
|
(20)
|
|
|
State Board of Registration for Professional Engineers
|
|
|
|
|
|
|
|
License Testing Fund
|
041
|
810
|
|
|
(810)
|
|
|
State Board of Public Accountancy
|
|
|
|
|
|
|
|
License Testing Fund
|
041
|
115, 479
|
|
|
(115, 479)
|
|
|
Board of Examiners of Landscape Architects
|
|
|
|
|
|
|
|
License Testing Fund
|
041
|
200
|
|
|
(200)
|
|
|
Maryland Home Improvement Commission
Prime Contractors Cash Bond Account
|
041
|
20, 000
|
|
26, 750
|
|
|
46, 750
|
Real Estate Commission
|
|
|
|
|
|
|
|
Real Estate Guarantee Fund Account
|
041
|
1, 211, 866
|
|
138, 261
|
|
|
1, 350, 127
|
PUBLIC SAFETY AND CORRECTIONAL SERVICES
|
|
|
|
|
|
|
|
Department of Public Safety and Correctional Services
|
|
|
|
|
|
|
|
Office of the Secretary
|
|
|
|
|
|
|
|
Law Enforcement Federal Grants Account
|
043
|
183, 351
|
|
485, 173
|
|
668, 524
|
|
Division of Correction — Headquarters
|
|
|
|
|
|
|
|
Work Release Account
|
029
|
(3, 997)
|
|
|
|
|
(3, 997)
|
State Use Industries Revolving Account
|
043
|
(2, 011, 472)
|
|
|
2, 011, 472
|
|
|
Federal Grants Account
|
044
|
(788, 787)
|
|
948, 950
|
|
67, 132
|
93, 031
|
Chargeback Clearing Account
|
099
|
(4, 032)
|
|
4, 032
|
|
|
|
TOTAL
|
|
(2, 808, 288)
|
|
952, 982
|
2, 011, 472
|
67, 132
|
89, 034
|
Maryland House of Correction
|
|
|
|
|
|
|
|
Prisoners' Account
|
041
|
194, 286
|
(194, 286)
|
|
|
|
|
Welfare Account
|
042
|
(23, 276)
|
|
|
23, 276
|
|
|
Federal Grants Account
|
043
|
|
|
64, 413
|
|
64, 413
|
|
State Use Industries Payroll Clearing Account
|
049
|
|
|
555
|
(555)
|
|
|
TOTAL
|
|
171, 010
|
(194, 286)
|
64, 968
|
22, 721
|
64, 413
|
|
EXHIBIT E—Continued
|
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