|
153
STATE OF MARYLAND
|
|
Program
|
Balance
|
Revisions to
|
|
Net
|
|
Balance
|
|
Agency/ Account
|
No.
|
July 1, 1981
|
Fund Balance (1)
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Revenues
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Transfers
|
Expenditures
|
June 30, 1982
|
|
Coppin State College:
|
|
|
|
|
|
|
|
|
Clearing Account.......................................
|
025
|
|
|
178, 836
|
(178, 836)
|
|
|
|
National Defense Student Loan Account.................
|
041
|
128, 909
|
|
270, 501
|
|
228, 393
|
171, 017
|
|
Coppin State College Account...........................
Federal Grants Account.................................
|
042
043
|
68, 423
|
|
258, 086
1, 843, 431
|
(33, 903)
|
237, 388
1, 843, 431
|
55, 218
|
|
TOTAL.............................................
|
|
197, 332
|
|
2, 550, 854
|
(212, 739)
|
2, 309, 212
|
226, 235
|
|
Frostburg State College:
|
|
|
|
|
|
|
|
|
National Defense Student Loan Account.................
|
041
|
126
|
|
243, 917
|
|
213, 328
|
30, 715
|
|
Frostburg State College Account........................
|
042
|
161, 133
|
|
173, 913
|
2, 845
|
172, 826
|
165, 065
|
|
Federal Grants Account.................................
|
043
|
1, 276
|
|
959, 173
|
37
|
954, 713
|
5, 773
|
|
Revenue Bonds Control Account.........................
|
044
|
(1, 114)
|
|
168, 593
|
(79, 763)
|
87, 716
|
|
|
TOTAL.............................................
|
|
161, 421
|
|
1, 545, 596
|
(76, 881)
|
1, 428, 583
|
201, 553
|
|
Salisbury State College:
|
|
|
|
|
|
|
|
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National Defense Student Loan Account.................
|
041
|
105, 791
|
|
207, 888
|
|
244, 151
|
69, 528
|
|
Salisbury State College Account.........................
|
042
|
177, 829
|
|
162, 774
|
|
253, 153
|
87, 450
|
|
Federal Grants Account.................................
|
043
|
|
|
1, 121, 458
|
|
1, 102, 287
|
19, 171
|
|
TOTAL.............................................
|
|
283, 620
|
|
1, 492, 120
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|
1, 599, 591
|
176, 149
|
|
Towson State University:
|
|
|
|
|
|
|
|
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National Defense Student Loan Account.................
|
041
|
244, 307
|
|
421, 463
|
|
641, 394
|
24, 376
|
|
Towson State University Account........................
|
042
|
159, 929
|
|
828, 264
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|
632, 737
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355, 456
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|
Federal Grants Account.................................
|
043
|
|
|
2, 119, 016
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|
2, 119, 016
|
|
|
Revenue Bonds Control Account.........................
|
044
|
1, 067, 291
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|
952, 210
|
|
409, 281
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1, 610, 220
|
|
TOTAL.............................................
|
|
1471, 527
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|
4, 320, 953
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3, 802, 428
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1, 990, 052
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|
University of Baltimore:
|
|
|
|
|
|
|
|
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National Defense Student Loan Account.................
|
041
|
38, 176
|
|
112, 121
|
|
141, 671
|
35, 626
|
|
University of Baltimore Account........................
|
042
|
25, 529
|
|
284, 674
|
(16, 229)
|
284, 727
|
9, 247
|
|
Federal Grants Account.................................
|
043
|
|
|
424, 347
|
|
388, 833
|
35, 514
|
|
Revenue Bonds Control Account.........................
|
044
|
|
|
75, 659
|
|
42, 085
|
33, 574
|
|
TOTAL.............................................
|
|
63, 705
|
|
896, 801
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(16, 229)
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830, 316
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113, 961
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|
St. Mary's College of Maryland:
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|
|
|
|
|
|
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National Defense Student Loan Account.................
|
041
|
4, 170
|
|
18, 411
|
|
14, 538
|
8, 043
|
|
St. Mary's College Account..............................
|
042
|
104, 997
|
|
105, 418
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|
72, 531
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137, 884
|
|
Federal Grants Account.................................
|
043
|
|
|
185, 285
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|
184, 690
|
595
|
|
Revenue Bonds Control Account.........................
|
044
|
190, 000
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|
28, 662
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|
|
218, 662
|
|
Chargeback Clearing Account...........................
|
099
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(258)
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|
258
|
|
|
|
|
TOTAL.............................................
|
|
298, 909
|
|
338, 034
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|
271, 759
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365, 184
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|
Maryland School for the Deaf:
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|
|
|
|
|
|
|
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Frederick Campus:
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|
|
|
|
|
|
|
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Frederick Campus Account.............................
|
041
|
52, 121
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|
34, 334
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|
29, 200
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57, 255
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|
Columbia Campus:
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|
|
|
|
|
|
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Columbia Campus Account.............................
|
041
|
2, 196
|
|
2, 915
|
|
4, 516
|
595
|
|
Maryland Higher Education Loan Corporation:
Student Loan Reserve Account..........................
|
041
|
10, 655, 757
|
|
9, 541, 801
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(1, 711, 713)
|
3, 227, 618
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15, 258, 227
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|
Morgan State University:
|
|
|
|
|
|
|
|
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National Defense Student Loan Account.................
|
041
|
341, 387
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384, 781
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|
385, 200
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340, 968
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|
Morgan State University Account.......................
|
042
|
489, 589
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|
746, 882
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1, 544
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789, 295
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448, 720
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|
Federal Grants Account.................................
|
043
|
|
|
3, 387, 704
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|
3, 387, 704
|
|
|
Revenue Bonds Control Account.........................
|
044
|
(38, 989)
|
|
254, 232
|
5, 890
|
244, 355
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(23, 222)
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|
Chargeback Clearing Account...........................
|
099
|
(462)
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|
462
|
|
|
|
|
TOTAL.............................................
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|
791, 525
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|
4, 774, 061
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7, 434
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4, 806, 554
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766, 466
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|
Maryland Public Broadcasting Commission:
|
|
|
|
|
|
|
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|
Clearing Account.......................................
|
025
|
|
|
567
|
|
551
|
16
|
|
Chargeback Clearing Account...........................
|
099
|
|
|
(40)
|
40
|
|
|
|
TOTAL.............................................
|
|
|
|
. 527
|
40
|
551
|
16
|
|
ECONOMIC AND COMMUNITY DEVELOPMENT:
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|
|
|
|
|
|
|
|
Department of Economic and Community Development:
Office of the Secretary:
|
|
|
|
|
|
|
|
|
Clearing Account.......................................
|
025
|
2, 363
|
|
22, 737
|
51, 601
|
70, 725
|
5, 976
|
|
Chargeback Clearing Account...........................
|
026
|
(172)
|
|
3, 270
|
|
|
3, 098
|
|
TOTAL.............................................
|
|
2, 191
|
|
26, 007
|
51, 601
|
70, 725
|
9, 074
|
|
Office of Housing and Community Development:
|
|
|
|
|
|
|
|
|
Clearing Account.......................................
|
025
|
|
|
1, 659
|
|
1, 603
|
56
|
|
Clearing Account — Contractual, Employees' Contributions
to Health Insurance Plan...........................
|
026
|
14, 651
|
|
476, 954
|
1, 066, 630
|
1, 558, 235
|
|
|
Chargeback Clearing Account...........................
|
099
|
(2, 452)
|
|
|
|
|
(2, 452)
|
|
TOTAL.............................................
|
|
12, 199
|
|
478, 613
|
1, 066, 630
|
1, 559, 838
|
(2, 396)
|
|
Division of Administrative Services:
|
|
|
|
|
|
|
|
|
Clearing Account.......................................
|
025
|
7, 331
|
|
620
|
|
|
7, 951
|
|
Clearing Account — Contractual Employees' Contributions
|
|
|
|
|
|
|
|
|
to Health Insurance Plan...........................
|
026
|
1, 966
|
|
(580)
|
|
|
1, 386
|
|
Chargeback Clearing Account...........................
|
099
|
16
|
|
|
|
|
16
|
|
TOTAL.............................................
|
|
9, 313
|
|
40
|
|
|
9, 353
|
|
Division of Local and Regional Development:
|
|
|
|
|
|
|
|
|
Clearing Account.......................................
|
025
|
2, 792
|
|
9, 639
|
|
5, 153
|
7, 278
|
|
St. Mary's City Commission Fund Account...............
|
041
|
40, 033
|
|
42, 917
|
|
33, 618
|
49, 332
|
|
Historical Trust — Planning and Restoration Account.....
|
044
|
716, 313
|
|
362, 634
|
|
301, 034
|
777, 913
|
|
Afro-American Bicentennial Exhibition Account..........
|
045
|
(12, 000)
|
|
12, 000
|
|
|
|
EXHIBIT E—Continued
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 |
