|
STATE OF MARYLAND
|
Agency
|
Fund
|
Beginning
Balance
|
Revenues
|
Expenditures
|
Net
Transfers
|
Ending
Balance
|
|
Office of Housing and Community Development ......................................
|
Special
|
3,102,017
|
2,564,166
|
578,752
|
(469,493)
|
4,617,938
|
|
|
Federal
|
|
16,622
|
16,622
|
|
|
|
|
Total
|
3,102,017
|
2,580,788
|
595,374
|
(469,493)
|
4,617,938
|
|
Division of Administration Services .................................................
|
Special
|
17,557
|
245,527
|
450,984
|
197,926
|
10,026
|
|
|
Federal
|
|
39,814
|
39,814
|
|
|
|
|
Total
|
17,557
|
285,341
|
490,798
|
197,926
|
10,026
|
|
Division of Local and Regional Development .........................................
|
Special
Federal
|
136,189
|
446,478
1,344,082
|
267,480
1,347,225
|
6,191
3,143
|
321,378
|
|
|
Total
|
136,189
|
1,790,560
|
1,614,705
|
9,334
|
321,378
|
|
Division of Economic Development ..................................................
|
Special
|
1,216,104
|
4,994,859
|
721,416
|
(1,917,352)
|
3,572,195
|
|
|
Federal
|
|
15,799
|
9,850
|
(5,949)
|
|
|
|
Total
|
1,216,104
|
5,010,658
|
731,266
|
(1,923,301)
|
3,572,195
|
|
Community Development Administration ............................................
|
Special
|
527,326
|
14,694,729
|
5,858,787
|
3,539,298
|
12,902,566
|
|
|
Federal
|
|
14,112,952
|
14,116,367
|
3,415
|
|
|
|
Total
|
527,326
|
28,807,681
|
19,975,154
|
3,542,713
|
12,902,566
|
|
Division of Research ...............................................................
|
Special
|
13,573
|
|
|
|
13,573
|
|
Division of Public Affairs ...........................................................
|
Special
|
84,350
|
521,971
|
516,271
|
19,700
|
109,750
|
|
|
Federal
|
|
3,451
|
3,451
|
|
|
|
|
Total
|
84,350
|
525,422
|
519,722
|
19,700
|
109,750
|
|
COUNTY CLERKS OF THE COURTS ................................
|
Special
|
|
25,762
|
|
(25,762)
|
|
|
GRAND TOTALS .......................................................
|
Special
|
232,432,562
|
1,353,658,815
|
1,378,149,116
|
(2,161,222)
|
205,781.039(b)
|
|
|
Federal
|
|
1,357,297,624
|
1,356,552,326
|
(745,298)
|
|
|
|
Total
|
$232,432,562
|
$2,710,956,439
|
$2,734,701,442
|
$(2,906,520)
|
$205,781,039
|
( ) denotes red figure
(a) This schedule is shown on a basis in accordance with Generally Accepted Accounting Principles and not on a Budgetary basis. Expenditures are recognized when obligations are incurred as a
result of receipt of goods and services. Federal Fund revenue recognition is on a basis consistent with Generally Accepted Accounting Principles whereby revenue is recognized only when an
expenditure has been incurred.
(b) This amount includes a Reserve for Uncollected Receivables in the amount of $8,851,219 which is not available for funding current year operations.
SCHEDULE C-l
|
 |
