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154
STATE OF MARYLAND
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Program
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Balance
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Revisions to
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Net
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Agency/ Account
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No.
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July 1, 1981
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Fund Balance (1)
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Revenues
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Transfers
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Expenditures
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June 30, 1982
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|
Maryland Appalachian Housing Fund Revolving Loan Fun
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046
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123, 207
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|
104, 953
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3, 500
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85, 857
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145, 803
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|
Capital Revolving Fund for Historical Preservation.......
|
047
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378, 837
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|
|
(232, 339
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|
146, 498
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|
MICRF Grants......................................
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050
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2, 997, 000
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|
998, 844
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247, 500
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3, 748, 344
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|
MICRF Loans.........................................
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051
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2, 997, 000
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|
998, 844
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1, 134, 406
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2, 861, 438
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Chargeback Clearing Account..........................
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099
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1, 908
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|
|
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1, 908
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TOTAL...........................................
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7, 245, 090
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2, 529, 831
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(228, 839
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1, 807, 568
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7, 738, 514
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Division of Economic Development:
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Clearing Account......................................
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025
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110
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7, 227
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4, 821
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11, 575
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583
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|
Maryland industries Development Financing Authority..
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042
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20, 988, 510
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3, 255, 115
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(349, 287
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23, 894, 338
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Maryland Small Business Development Financing
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|
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Authority.........................................
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043
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1, 089, 282
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(1, 089, 282
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|
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Industrial Land Fund Account.........................
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044
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1, 796, 427
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8, 642, 814
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1, 732, 100
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8, 707, 141
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Chargeback Clearing Account..........................
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099
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(448)
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(3, 796
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(4, 244)
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TOTAL............................................
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23, 873, 881
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11, 901, 360
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(1, 433, 748)
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1, 743, 675
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32, 597, 818
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Community Development Administration:
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|
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Clearing Account......................................
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025
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2, 674
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8, 876
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(6, 202)
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Maryland Housing Financing Program ? Federal Fund
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|
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Subsidized Account................................
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040
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831, 300
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831, 300
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Section 8 Housing.....................................
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041
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806, 113
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11, 108, 737
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11, 911, 075
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3, 775
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Mortgage Interest Payment Account ? Loan of 1972......
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042
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326, 381
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(326, 381)
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Mortgage Principal Repayment Account ? Loan of 1972..
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043
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134, 762
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(134, 762)
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Service Account ? Loan of 1972.........................
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044
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8, 210
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8, 709
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(499)
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Interest Account Loan of 1975........................
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047
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992, 686
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(992, 686)
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Principal Repayment Account ? Loan of 1975............
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048
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490, 431
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(490, 431)
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Service Account ? Loan of 1975.........................
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049
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91, 764
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6, 647
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|
342
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98, 069
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Home Rehabilitation Fund Account ? Outside Services...
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050
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57, 033
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57, 033
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Home Financing Fund Account ? Loan of 1974..........
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051
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2, 104
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2, 104
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Mortgage Interest Payment Account ? Loan of 1974......
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052
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918, 763
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(918, 763)
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Mortgage Principal Repayment Account ? Loan of 1974...
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053
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231, 769
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(231, 769)
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Service Account ? Loan of 1974.........................
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054
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16, 879
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21, 692
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(4, 813)
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Mortgage Interest Payment Account ? Loan of 1975......
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062
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729, 121
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(729, 121)
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Mortgage Principal Repayment Account ? Loan of 1975...
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063
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234, 975
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(234, 975)
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Service Account ? Loan of 1975..........................
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064
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11, 218
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12, 746
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(1, 528)
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Home Financing Fund Account ? Loan of 1976...........
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071
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1, 200
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4, 038, 149
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(4, 036, 949)
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Mortgage Interest Payment Account ? Loan of 1976.......
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072
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202, 933
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(202, 933)
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Mortgage Principal Repayment Account ? Loan of 1976...
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073
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12, 216
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(12, 216)
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Service Account ? Loan of 1976..........................
|
074
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15, 515
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15, 245
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270
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|
Home Rehabilitation Fund Account ? Loan of 1980.......
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076
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4, 020, 145
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3, 145, 576
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4, 909, 525
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2, 256, 196
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Interest Account Loan of 1980.........................
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077
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671
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(671)
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Principal Repayment Account ? Loan of 1980.............
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078
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99, 758
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(99, 758)
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Service Account ? Loan of 1980..........................
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079
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26, 749
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67, 063
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(40, 314)
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Home Financing Fund Account ? Prepayment of
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|
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Principal? Chapter 605, Acts of 1978................
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081
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639
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67
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572
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Mortgage Interest Payment Account ? Prepayment of
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|
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Principal Chapter 605, Acts of 1978................
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082
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129, 886
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(129, 886)
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Mortgage Principal Repayment Account ? Prepayment of
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Principal? Chapter 605, Acts of 1978................
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083
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1, 640, 531
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663, 047
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(2, 303, 578)
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Service Account ? Prepayment of Principal ? Chapter 605,
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Acts of 1978.......................................
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084
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42, 534
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2, 966
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1, 796
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43, 704
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Home Finance Fund Account ? March 1, 1981 Bond Sale..
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086
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1, 453, 700
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965, 277
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1, 852, 300
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566, 677
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Mortgage Interest Payment Account ? March 1, 1981 Bond
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|
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Sale...............................................
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087
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350, 400
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(350, 400)
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Mortgage Principal Repayment Account ? March 1, 1981
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Bond Sale.........................................
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088
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27, 663
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(27, 663)
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Service Account ? March 1, 1981 Bond Sale..............
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089
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(532)
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1, 886
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4, 297
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(2, 943)
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Home Financing Fund Account ? Loan of 1979...........
|
091
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|
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|
441
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(441)
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Mortgage Interest Payment Account ? Loan of 1979.......
|
092
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917, 750
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(917, 750)
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Mortgage Principal Repayment Account ? Loan of 1979...
|
093
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171, 857
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(171, 857)
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Service Account ? Loan of 1979..........................
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094
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7, 401
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9, 469
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(2, 068)
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Home Financing Fund Account ? Consolidated Loans.....
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095
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4, 996, 379
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204, 700
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4, 791, 679
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Service Account ? Consolidated Loans...................
|
098
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(312)
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1, 235
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|
522
|
401
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Chargeback Clearing Account...........................
|
099
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255
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(475)
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(220)
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TOTAL.............................................
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8, 113, 905
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27, 784, 512
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(8, 275, 600)
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23, 898, 314
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3, 724, 503
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Division of Public Affairs:
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Clearing Account.......................................
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025
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(158)
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10, 344
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4, 983
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5, 203
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Publications Account...................................
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041
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36, 015
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112, 480
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3, 257
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65, 565
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86, 187
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Chargeback Clearing Account...........................
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099
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288
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|
288
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TOTAL.............................................
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36, 145
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122, 824
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3, 257
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70, 548
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91, 678
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PUBLIC SUBDIVISION ACCOUNTS:
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Clerks of Courts:
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001
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(21, 006)
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7, 800
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(7 800)
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(21, 006)
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Natural Resources Clearing Account.....................
|
002
|
111
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3, 570
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3, 570
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Local Licenses Clearing Account........................
|
003
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(2, 273)
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2, 363, 733
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(74, 072)
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2, 289, 661
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(2, 273)
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Miscellaneous Receipts Account.........................
|
004
|
457
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|
7, 107
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(327)
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6, 780
|
457
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|
Condemnation Registry Account.........................
|
005
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2, 576, 995
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2, 855, 899
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69, 304
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4, 703, 071
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799, 127
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|
Operating Account.....................................
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009
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(21, 547)
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388, 342
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49, 034
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426, 775
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(10, 946)
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Clerks of Court........................................
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050
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23, 072, 033
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(23, 072, 033)
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TOTAL.............................................
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2, 532, 737
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28, 698, 484
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(23, 035, 894)
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7, 408, 851
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786, 476
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|
Clerk of Criminal Court of Baltimore City:
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|
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Operating Account.....................................
|
009
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(50, 877)
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|
1, 097, 790
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|
1, 066, 072
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(19, 159)
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|
Surety Fees Account....................................
|
010
|
|
|
320
|
|
|
320
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|
TOTAL.............................................
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(50, 877)
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1, 098, 110
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|
1, 066, 072
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(18, 839)
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|
Register of Wills:
|
|
|
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Operating Account.....................................
|
001
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(2, 062)
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|
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(2, 062)
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|
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CONSTRUCTION REIMBURSEMENT ACCOUNTS:
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|
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|
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Department of General Services, CRA:
|
|
|
|
|
|
|
|
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Maryland Residential Manpower Training Center........
|
002
|
(12, 030)
|
|
|
|
|
(12, 030)
|
|
Federal Grants.........................................
|
003
|
22, 386
|
|
|
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|
22, 386
|
EXHIBIT E?Continued
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