154

STATE OF MARYLAND

	Program	Balance	Revisions to		Net
Agency/ Account	No.	July 1, 1981	Fund Balance (1)	Revenues	Transfers	Expenditures	June 30, 1982
Maryland Appalachian Housing Fund Revolving Loan Fun	046	123, 207		104, 953	3, 500	85, 857	145, 803
Capital Revolving Fund for Historical Preservation.......	047	378, 837			(232, 339		146, 498
MICRF Grants......................................	050	2, 997, 000		998, 844		247, 500	3, 748, 344
MICRF Loans.........................................	051	2, 997, 000		998, 844		1, 134, 406	2, 861, 438
Chargeback Clearing Account..........................	099	1, 908					1, 908
TOTAL...........................................		7, 245, 090		2, 529, 831	(228, 839	1, 807, 568	7, 738, 514
Division of Economic Development:
Clearing Account......................................	025	110		7, 227	4, 821	11, 575	583
Maryland industries Development Financing Authority..	042	20, 988, 510		3, 255, 115	(349, 287		23, 894, 338
Maryland Small Business Development Financing
Authority.........................................	043	1, 089, 282			(1, 089, 282
Industrial Land Fund Account.........................	044	1, 796, 427		8, 642, 814		1, 732, 100	8, 707, 141
Chargeback Clearing Account..........................	099	(448)		(3, 796			(4, 244)
TOTAL............................................		23, 873, 881		11, 901, 360	(1, 433, 748)	1, 743, 675	32, 597, 818
Community Development Administration:
Clearing Account......................................	025	2, 674				8, 876	(6, 202)
Maryland Housing Financing Program — Federal Fund
Subsidized Account................................	040			831, 300		831, 300
Section 8 Housing.....................................	041	806, 113		11, 108, 737		11, 911, 075	3, 775
Mortgage Interest Payment Account — Loan of 1972......	042			326, 381	(326, 381)
Mortgage Principal Repayment Account — Loan of 1972..	043			134, 762	(134, 762)
Service Account — Loan of 1972.........................	044			8, 210		8, 709	(499)
Interest Account Loan of 1975........................	047			992, 686	(992, 686)
Principal Repayment Account — Loan of 1975............	048			490, 431	(490, 431)
Service Account — Loan of 1975.........................	049	91, 764		6, 647		342	98, 069
Home Rehabilitation Fund Account — Outside Services...	050	57, 033					57, 033
Home Financing Fund Account — Loan of 1974..........	051			2, 104			2, 104
Mortgage Interest Payment Account — Loan of 1974......	052			918, 763	(918, 763)
Mortgage Principal Repayment Account — Loan of 1974...	053			231, 769	(231, 769)
Service Account — Loan of 1974.........................	054			16, 879		21, 692	(4, 813)
Mortgage Interest Payment Account — Loan of 1975......	062			729, 121	(729, 121)
Mortgage Principal Repayment Account — Loan of 1975...	063			234, 975	(234, 975)
Service Account — Loan of 1975..........................	064			11, 218		12, 746	(1, 528)
Home Financing Fund Account — Loan of 1976...........	071			1, 200		4, 038, 149	(4, 036, 949)
Mortgage Interest Payment Account — Loan of 1976.......	072			202, 933	(202, 933)
Mortgage Principal Repayment Account — Loan of 1976...	073			12, 216	(12, 216)
Service Account — Loan of 1976..........................	074			15, 515		15, 245	270
Home Rehabilitation Fund Account — Loan of 1980.......	076	4, 020, 145		3, 145, 576		4, 909, 525	2, 256, 196
Interest Account Loan of 1980.........................	077			671	(671)
Principal Repayment Account — Loan of 1980.............	078			99, 758	(99, 758)
Service Account — Loan of 1980..........................	079			26, 749		67, 063	(40, 314)
Home Financing Fund Account — Prepayment of
Principal— Chapter 605, Acts of 1978................	081			639		67	572
Mortgage Interest Payment Account — Prepayment of
Principal Chapter 605, Acts of 1978................	082			129, 886	(129, 886)
Mortgage Principal Repayment Account — Prepayment of
Principal— Chapter 605, Acts of 1978................	083	1, 640, 531		663, 047	(2, 303, 578)
Service Account — Prepayment of Principal — Chapter 605,
Acts of 1978.......................................	084	42, 534		2, 966		1, 796	43, 704
Home Finance Fund Account — March 1, 1981 Bond Sale..	086	1, 453, 700		965, 277		1, 852, 300	566, 677
Mortgage Interest Payment Account — March 1, 1981 Bond
Sale...............................................	087			350, 400	(350, 400)
Mortgage Principal Repayment Account — March 1, 1981
Bond Sale.........................................	088			27, 663	(27, 663)
Service Account — March 1, 1981 Bond Sale..............	089	(532)		1, 886		4, 297	(2, 943)
Home Financing Fund Account — Loan of 1979...........	091					441	(441)
Mortgage Interest Payment Account — Loan of 1979.......	092			917, 750	(917, 750)
Mortgage Principal Repayment Account — Loan of 1979...	093			171, 857	(171, 857)
Service Account — Loan of 1979..........................	094			7, 401		9, 469	(2, 068)
Home Financing Fund Account — Consolidated Loans.....	095			4, 996, 379		204, 700	4, 791, 679
Service Account — Consolidated Loans...................	098	(312)		1, 235		522	401
Chargeback Clearing Account...........................	099	255		(475)			(220)
TOTAL.............................................		8, 113, 905		27, 784, 512	(8, 275, 600)	23, 898, 314	3, 724, 503
Division of Public Affairs:
Clearing Account.......................................	025	(158)		10, 344		4, 983	5, 203
Publications Account...................................	041	36, 015		112, 480	3, 257	65, 565	86, 187
Chargeback Clearing Account...........................	099	288					288
TOTAL.............................................		36, 145		122, 824	3, 257	70, 548	91, 678
PUBLIC SUBDIVISION ACCOUNTS:
Clerks of Courts:
	001	(21, 006)		7, 800	(7 800)	(21, 006)
Natural Resources Clearing Account.....................	002	111		3, 570		3, 570
Local Licenses Clearing Account........................	003	(2, 273)		2, 363, 733	(74, 072)	2, 289, 661	(2, 273)
Miscellaneous Receipts Account.........................	004	457		7, 107	(327)	6, 780	457
Condemnation Registry Account.........................	005	2, 576, 995		2, 855, 899	69, 304	4, 703, 071	799, 127
Operating Account.....................................	009	(21, 547)		388, 342	49, 034	426, 775	(10, 946)
Clerks of Court........................................	050			23, 072, 033	(23, 072, 033)
TOTAL.............................................		2, 532, 737		28, 698, 484	(23, 035, 894)	7, 408, 851	786, 476
Clerk of Criminal Court of Baltimore City:
Operating Account.....................................	009	(50, 877)		1, 097, 790		1, 066, 072	(19, 159)
Surety Fees Account....................................	010			320			320
TOTAL.............................................		(50, 877)		1, 098, 110		1, 066, 072	(18, 839)
Register of Wills:
Operating Account.....................................	001	(2, 062)				(2, 062)
CONSTRUCTION REIMBURSEMENT ACCOUNTS:
Department of General Services, CRA:
Maryland Residential Manpower Training Center........	002	(12, 030)					(12, 030)
Federal Grants.........................................	003	22, 386					22, 386

EXHIBIT E—Continued