146
STATE OF MARYLAND

	Program	Balance	Revisions to		Net		Balance
Agency/Account	No.	July 1, 1982	Fund Balance (2	Revenues	Tranfers	Expenditures	June 30, 1983
Mental Health, Mental Retardation, Addictions and
Development Disabilities:
Alcoholism Control Administration:
Grant Activity Clearing Account .......................
Loans for Private Care of Alcoholics Revolving Fund
Account ..........................................	041	8,611				(1,750)	10,361
Drug Abuse Administration:
Grant Activity Clearing Account .......................	027				(64,172)	(64,172)
Gift and Donation Account .............................	041	365					365
TOTAL ............................................		365			(64,172)	(64,172)	365
Mental Hygiene:
Mental Hygiene Administration:
Clearing Account ......................................	025	9,267				9,267
Grant Activity Clearing Account .......................	027				(252,048)	(252,048)
TOTAL ............................................		9,267			(252,048)	(242,781)
Regional Institute for Children and Adolescents — Baltimore
Clearing Account ......................................	025	1,724			(1,724)
Spring Grove Hospital Center:
Clearing Account ......................................	025	26,513		(26,513)
Mental Retardation and Developent Disabilities:
Mental Retardation and Development Disabilities
Administration:
Clearing Account ......................................	025	828				(1,038)	1,866
Grant Activity Clearing Account .......................	027				(138,748)	(138,748)
TOTAL ............................................		828			(138,748)	(139,786)	1,866
Medical Care Programs Administration:
Medical Care Programs Administration:
Clearing Account ......................................	025	478,402		(301,702)		176,700
Title XIX Medicaid Reimbursements — University
Hospital Recoveries Account .......................	027					(3,669)	3,669
Title XIX Medical Assistance Program Recoveries Account	028	464,912		(464,912)
Real Property — Suspense Account ......................	029	3,111				(84,942)	88,053
TOTAL ............................................		946,425		(766,614)		88,089	91,722
HUMAN RESOURCES:
Department of Human Resources:
Office of the Secretary:
Monitoring Fees Fund Account ..........................	042	(55,834)		55,834
Social Services Administration:
Clearing Account .......................................	025	156,853		319,666	(12,436)	348,379	115,704
Clearing Account — Cooperative Reimbursemen
Agreements ........................................	026	43,043			(43,043)
Clearing Account — Food Service Reimbursement Program	027	200					200
Clearing Account .......................................	028			1,050,000			1,050,000
Monitoring Fees Fund Account ..........................	042	1,031,907		(1,031,907)
TOTAL .............................................		1,232,003		337,759	(55,479)	348,379	1,165,904
Community Programs Administration:
Clearing Account .......................................	025	97,063		(82,092)	91,908		106,879
Employment Security Administration:
Clearing Account .......................................	026			380,000			380,000
Special Administrative Expense Account .................	042	2,219,391		1,086,777		31,438	3,274,730
TOTAL .............................................		2,219,391		1,466,777		31,438	3,654,730
Office of Administration:
Clearing Account ....................................... Monitoring Fees Fund ..................................	025 042	2,995,093 (11,541)		(1,428,010) 11,541	(362,389)		1,204,694
TOTAL .............................................		2,983,552		(1,416,469)	(362,389)		1,204,694
Office of Program Planning and Evaluation: Clearing Account .......................................	025	236,128		987,014	(1,223,142
Monitoring Fees Fund Account ..........................	042	(125,649)		125,649
TOTAL .............................................		110,479		1,112,663	(1,223,142)
Income Maintenance Administration:
Clearing Account .......................................	025	3,874,098		507,228		1,383,754	2,997,572
Clearing Account— Title IV-D Child Support ........ .....	026	2,909		135,638	43,042	136,117	45,472
Clearing Account — Food Stamp Overissuance Recoveries	028	319,524		(284,350)	(54,857)	(1,619)	(18,064)
Monitoring Fees Fund Account ..........................	042	(32,925)		32,925
TOTAL .............................................		4,163,606		391,441	(11,815)	1,518,252	3,024,980
LICENSING AND REGULATION:
State Insurance Division:
Clearing Account .......................................	025	(20)			20
Division of Financial Regulation:
Commissioner of Consumer Credit:
Clearing Account ........................................	025	5,000					5,000
The Division of Savings and Loan Associations:
Clearing Account .......................................	025	(8)			8
Division of Labor and Industry:
Division of Labor and Industry:
Clearing Account .......................................	025	253		(213)			40

EXHIBIT E—Continued