|
145
STATE OF MARYLAND
|
|
Program
|
Balance
|
Revisions to
|
|
Net
|
|
Balance
|
|
Agency/Account
|
No.
|
July 1, 1982
|
Fund Balance (2)
|
Revenues
|
Tranfers
|
Expenditures
|
June 30, 1983
|
|
Park Service:
|
|
|
|
|
|
|
|
|
Clearing Account For Sales Tax Accumulation ............
|
025
|
5,323
|
|
|
(5,323)
|
|
|
|
Clearing Account .......................................
|
026
|
20,972
|
|
|
(20,972)
|
|
|
|
Federal Grants Account .................................
|
043
|
848,377
|
|
(200,814)
|
(625,309)
|
22,254
|
|
|
TOTAL .............................................
|
|
874,672
|
|
(200,814)
|
(651,604)
|
22,254
|
|
|
Forest Service:
|
|
|
|
|
|
|
|
|
Clearing Account for Sales Tax Accumulation ............
|
025
|
971
|
|
|
(971)
|
|
|
|
Clearing Account .......................................
|
026
|
20,617
|
|
|
(20,617)
|
|
|
|
Grants for Non-Profit Organizations .....................
|
041
|
1,170
|
|
|
(1,170)
|
|
|
|
Federal Grants Account .................................
|
043
|
|
|
(473,285)
|
480,896
|
7,611
|
|
|
TOTAL .............................................
|
|
22,758
|
|
(473,285)
|
458,138
|
7,611
|
|
|
Water Resources Administration:
|
|
|
|
|
|
|
|
|
Clearing Account .......................................
|
026
|
48,350
|
|
15,431
|
(10,600)
|
22,000
|
31,181
|
|
Federal Grants Account .................................
|
043
|
|
|
(28,192)
|
47,693
|
19,501
|
|
|
TOTAL ..............................................
|
|
48,350
|
|
(12,761)
|
37,093
|
41,501
|
31,181
|
|
Maryland Geological Survey:
|
|
|
|
|
|
|
|
|
Clearing Account .......................................
|
025
|
2
|
|
|
(2)
|
|
|
|
Maryland Environmental Trust:
|
|
|
|
|
|
|
|
|
Private Donations Account ..............................
|
041
|
557
|
|
|
(557)
|
|
|
|
Energy Administration:
|
|
|
|
|
|
|
|
|
Bituminous Coal Open Pit Mining Guaranty Fund ........
|
042
|
7,925
|
|
600
|
48,330
|
|
56,855
|
|
Forest and Park Service:
|
|
|
|
|
|
|
|
|
Clearing Account for Sales Tax Accumulation ............
|
025
|
|
|
31,605
|
6,294
|
30,950
|
6,949
|
|
Clearing Account for Security and Performance Bonds ....
|
026
|
|
|
57,326
|
40,744
|
50,512
|
47,558
|
|
TOTAL .............................................
|
|
|
|
88,931
|
47,038
|
81,462
|
54,507
|
|
AGRICULTURE:
|
|
|
|
|
|
|
|
|
Department of Agriculture:
|
|
|
|
|
|
|
|
|
Agricultural Development and Marketing:
|
|
|
|
|
|
|
|
|
Clearing Account .......................................
|
025
|
2,999
|
|
|
(2,999)
|
|
|
|
Maryland Agricultural Land Preservation Fund ..........
|
044
|
2,235,203
|
|
(1,618,799)
|
|
507,300
|
109,104
|
|
Maryland Agricultural Land Preservation Installment
|
|
|
|
|
|
|
|
|
Contract Fund .....................................
|
045
|
780,566
|
|
644,732
|
|
388,014
|
1,037,284
|
|
TOTAL .............................................
|
|
3,018,768
|
|
(974,067)
|
(2,999)
|
895,314
|
1,146,388
|
|
HEALTH, HOSPITALS AND MENTAL HYGIENE:
|
|
|
|
|
|
|
|
|
Department of Health and Mental Hygiene:
|
|
|
|
|
|
|
|
|
Office of the Secretary:
|
|
|
|
|
|
|
|
|
Clearing Account .......................................
|
025
|
500
|
|
|
|
500
|
|
|
Clearing Account .......................................
|
026
|
728,885
|
|
(42,351)
|
|
686,534
|
|
|
TOTAL .............................................
|
|
729,385
|
|
(42,351)
|
|
687,034
|
|
|
Local Health Administration:
|
|
|
|
|
|
|
|
|
Clearing Account .......................................
|
025
|
460,000
|
|
(497,970)
|
(1,019,434)
|
(1,057,404)
|
|
|
Audit Exception Account ...............................
|
041
|
300,000
|
|
|
(617,646)
|
(417,646)
|
100,000
|
|
Local Health Grant .....................................
|
049
|
13,828
|
|
1,006,136
|
|
1,005,040
|
14,924
|
|
TOTAL .............................................
|
|
773,828
|
|
508,166
|
(1,637,080)
|
(470,010)
|
114,924
|
|
Community Health:
|
|
|
|
|
|
|
|
|
Preventive Medicine Administration:
|
|
|
|
|
|
|
|
|
Clearing Account .......................................
|
025
|
1,756
|
|
|
|
|
1,756
|
|
Donated Funds Account .................................
|
041
|
250
|
|
|
|
|
250
|
|
TOTAL .............................................
|
|
2,006
|
|
|
|
|
2,006
|
|
Laboratories Administration:
|
|
|
|
|
|
|
|
|
Clearing Account .......................................
|
025
|
67,667
|
|
|
|
4,414
|
63,253
|
|
Juvenile Services:
|
|
|
|
|
|
|
|
|
Juvenile Services Adminsitration:
|
|
|
|
|
|
|
|
|
Clearing Account .......................................
|
025
|
312
|
|
|
|
212
|
100
|
|
Grant Activity Clearing Account ........................
|
027
|
|
|
|
(12,386)
|
(12,386)
|
|
|
Special Projects Account ................................
|
041
|
18,253
|
|
|
|
(2,805)
|
21,058
|
|
Federal Grants Account .................................
|
043
|
|
|
528,399
|
|
471,284
|
57,115
|
|
TOTAL .............................................
|
|
18,565
|
|
528,399
|
(12,386)
|
456,305
|
78,273
|
|
Maryland Training School For Boys:
|
|
|
|
|
|
|
|
|
Federal Grants Account .................................
|
043
|
|
|
289,093
|
|
289,093
|
|
|
Montrose School:
|
|
|
|
|
|
|
|
|
Federal Grants Accounts ................................
|
043
|
|
|
310,090
|
|
310,090
|
|
|
Juvenile Services Administration Youth Center:
|
|
|
|
|
|
|
|
|
Federal Grants Account .................................
|
043
|
|
|
157,086
|
|
157,086
|
|
|
Aged and Chronically 111 Services:
|
|
|
|
|
|
|
|
|
Aged and Chronically 111 Services Administration:
|
|
|
|
|
|
|
|
|
Clearing Account .......................................
|
025
|
595
|
|
|
|
190
|
405
|
|
Donated Funds Account .................................
|
041
|
193
|
|
|
|
|
193
|
|
TOTAL .............................................
|
|
788
|
|
|
|
190
|
598
|
EXHIBIT E?Continued
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 |
