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144
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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Balance
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Agency/Account
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No.
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July 1, 1982
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Fund Balance (2)
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Revenues
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Tranfers
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Expenditures
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June 30, 1983
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BUDGETARY AND FISCAL ADMINISTRATION:
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Department of Budget and Fiscal Planning:
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Division of Administration:
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|
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Clearing Account ......................................
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025
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711,189
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(355,825)
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(61)
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355,303
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PERSONNEL ADMINISTRATION, RETIREMENT AND
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EMPLOYEE RELATIONS:
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Bureau of Employee Services:
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Clearing Account ......................................
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025
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313
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67
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|
350
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30
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Commissioners of the State Accident Fund:
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State Accident Fund Account ...........................
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041
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128,382,871
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56,183,178
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(3,226,687)
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33,251,640
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148,087,722
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STATE PLANNING:
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Department of State Planning:
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State and Local Planning:
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Revolving Preliminary Planning Fund Account ...........
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026
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200,000
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200,000
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U.S.O.E. Annual Interest Grants Revolving Account ......
|
027
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71,078
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41,341
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29,737
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Urban Planning Assistance Account ....................
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042
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1,415
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18,161
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19,576
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TOTAL .............................................
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201,415
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89,239
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60,917
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229,737
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GENERAL SERVICES:
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Department of General Services:
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Office of the Secretary
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|
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Clearing Account .......................................
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025
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1,114
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17,943
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13,102
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5,955
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Disposal of Capital Assets Account ......................
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027
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4,789
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1,114
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(4,806)
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97
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1,000
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TOTAL .............................................
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5,903
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19,057
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(4,806)
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13,199
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6,955
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Annapolis Public Building and Grounds:
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Telephone Revolving Account ...........................
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041
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(80,000)
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(80,000)
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Baltimore Public Building and Grounds:
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Revolving Account .....................................
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041
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(40,000)
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(40,000)
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Office of Central Services:
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Office of the Director:
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Revolving Account .....................................
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042
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171,971
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297,617
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139,158
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330,430
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Hall of Records Commission:
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Clearing Account .......................................
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025
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129
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|
99
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30
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Morris L. Radoff Memorial Fund Account ................
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041
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4,999
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460
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399
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5,060
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Archives Fund Account .................................
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042
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38,443
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9,181
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667
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46,957
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TOTAL .............................................
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43,442
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9,770
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1,165
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52,047
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TRANSPORTATION AND HIGHWAYS:
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Department of Transportation:
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Secretary's Office:
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County Highway Construction Bonds Sinking Fund Account
Matured Bonds and Coupons ? County Transportation
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042
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9,880,339
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13,416,213
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9,774,447
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13,522,105
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Bonds .............................................
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044
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23,418
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52,449
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37,513
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38,354
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Consolidated Transportation Bonds ? Construction Fund
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087
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33,110
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106,135
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99,022
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40,223
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Consolidated Transportation Bonds ? Sinking Fund .......
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088
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11,002,009
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13,258,785
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8,457,000
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15,803,794
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Consolidated Transportaiton Bonds? Series 1973-1976 anc
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State Highway Construction Bonds, Escrow Fund .....
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090
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238,938,426
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12,808,756
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34,894,988
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216,852,194
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Consolidated Transportation Bonds ? Refunding Series 1978,
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Sinking Fund ......................................
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091
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193,993,022
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56,089,526
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19,073,994
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231,008,554
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County Transportation Bonds ? First Issue Refunding
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Series 1978, Sinking Fund ..........................
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092
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79,068,039
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25,110,869
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8,565,775
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95,613,133
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TOTAL ..............................................
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532,938,363
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120,842,733
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80,902,739
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572,878,357
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State Highway Administration:
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Clearing Account ? Employees' Contributions to
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|
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Deterred Compensation Plan ........................
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026
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85,442
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$ (85,442)
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Future Rights-of-Way Revolving Account .................
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041
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2,489,798
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(763,702)
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3,253,500
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TOTAL .............................................
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2,575,240
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(85,442)
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(763,702)
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3,253,500
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Maryland Port Administration:
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Operating Account .....................................
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041
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495,345
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19,544
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6,407
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508,482
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State Motor Vehicle Administration:
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Refund Account ........................................
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020
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800,414
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800,414
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Maryland Auto Insurance ? Uninsured Motor Vehicle Fines
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026
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109,522
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1,717,681
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1,744,966
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82,237
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Financial Responsibility Account ........................
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042
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Security Interest Assurance Fund Account ...............
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044
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25,000
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332
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12,339
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12,671
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25,000
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TOTAL .............................................
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134,522
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2,518,427
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12,339
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2,558,051
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107,237
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State Aviation Administration:
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Clearing Account .......................................
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025
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11,685
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9,163
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20,848
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NATURAL RESOURCES AND RECREATION:
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Department of Natural Resources:
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Office of the Secretary:
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Refund Account ........................................
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020
|
55
|
|
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14,710
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24,643
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(9,878)
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Boat Dealers, Brokers and Manufacturers Security
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Deposit Account ....................................
|
026
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30,279
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33,453
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(21,578)
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29,963
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12,191
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Wetland Fund Account ..................................
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042
|
955
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(955)
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Rental Properties Control Account ......................
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045
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1,129
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(1,129)
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TOTAL .............................................
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32,418
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33,453
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(8,952)
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54,606
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2,313
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|
Wildlife Administration:
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|
|
|
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Clearing Account .......................................
|
026
|
1,313
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|
1,750
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(580)
|
750
|
1,733
|
|
Donations and Gifts Account ............................
|
041
|
2,426
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|
|
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2,426
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Federal Grants Account .................................
|
043
|
|
|
(96,719)
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96,719
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|
|
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TOTAL .............................................
|
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3,739
|
|
(94,969)
|
96,139
|
750
|
4,159
|
EXHIBIT E?Continued
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