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Annual Report of the Comptroller, 1982
Volume 346, Supplement 151   View pdf image (33K)
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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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Annual Report of the Comptroller, 1982
Volume 346, Supplement 151   View pdf image (33K)
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