|
148
STATE OF MARYLAND
|
|
Program
|
Balance
|
Revisions to
|
|
Net
|
|
Balance
|
|
Agency/ Account
|
No.
|
July 1, 1982
|
Fund Balance (2
|
Revenues
|
Tranfers
|
Expenditures
|
June 30, 1983
|
|
Federal Grants Account ................................
|
043
|
|
|
1,960,868
|
(12,807)
|
1,948,061
|
|
|
Chargeback Clearing Account ..........................
|
099
|
|
|
(430)
|
430
|
|
|
|
TOTAL ............................................
|
|
226,235
|
|
2,526,754
|
(119,584)
|
2,506,934
|
126,471
|
|
Frostburg State College:
|
|
|
|
|
|
|
|
|
National Defense Student Loan Account ................
|
041
|
30,715
|
|
189,611
|
|
213,150
|
7,176
|
|
Frostburg State College Account .......................
|
042
|
165,065
|
|
169,150
|
|
190,794
|
143,421
|
|
Federal Grants Account ................................
|
043
|
5,773
|
|
815,128
|
|
810,873
|
10,028
|
|
Revenue Bonds Control Account ........................
|
044
|
|
|
43,907
|
239,950
|
43,737
|
240,120
|
|
TOTAL ............................................
|
|
201,553
|
|
1,217,796
|
239,950
|
1,258,554
|
400,745
|
|
Salisbury State College:
|
|
|
|
|
|
|
|
|
National Defense Student Loan Account ................
|
041
|
69,528
|
|
189,824
|
|
187,025
|
72,327
|
|
Salisbury State College Account ........................
|
042
|
87,450
|
|
289,739
|
|
272,595
|
104,594
|
|
Federal Grants Account ................................
|
043
|
19,171
|
|
937,710
|
|
959,898
|
(3,017)
|
|
TOTAL ............................................
|
|
176,149
|
|
1,417,273
|
|
1,419,518
|
173,904
|
|
Towson State University:
|
|
|
|
|
|
|
|
|
National Defense Student Loan Account ................
|
041
|
24,376
|
|
366,003
|
|
223,674
|
166,705
|
|
Towson State University Account .......................
|
042
|
355,456
|
|
838,491
|
|
700,566
|
493,381
|
|
Federal Grants Account ................................
|
043
|
|
|
1,976,309
|
|
1,833,491
|
142,818
|
|
Revenue Bonds Control Account ........................
|
044
|
1,610,220
|
|
538,107
|
|
397,537
|
1,750,790
|
|
TOTAL ............................................
|
|
1,990,052
|
|
3,718,910
|
|
3,155,268
|
2,553,694
|
|
University of Baltimore:
|
|
|
|
|
|
|
|
|
National Defense Student Loan Account ................
|
041
|
35,626
|
|
166,857
|
|
202,483
|
|
|
University of Baltimore Account .......................
|
042
|
9,247
|
|
306,722
|
15,907
|
327,182
|
4,694
|
|
Federal Grants Account ................................
|
043
|
35,514
|
|
371,187
|
|
406,701
|
|
|
Revenue Bonds Control Account ........................
|
044
|
33,574
|
|
87,143
|
|
91,225
|
29,492
|
|
TOTAL ............................................
|
|
113,961
|
|
931,909
|
15,907
|
1,027,591
|
34,186
|
|
St. Mary's College of Maryland:
|
|
|
|
|
|
|
|
|
National Defense Student Loan Account ................
|
041
|
8,043
|
|
39,700
|
136
|
22,212
|
25,667
|
|
St. Mary's College Account ..............................
|
042
|
137,884
|
|
93,089
|
4,500
|
91,366
|
144,107
|
|
Federal Grants Account .................................
|
043
|
595
|
|
189,597
|
(19,463)
|
170,729
|
|
|
Revenue Bonds Control Account .........................
|
044
|
218,662
|
|
86,333
|
(194,500)
|
|
110,495
|
|
TOTAL .............................................
|
|
365,184
|
|
408,719
|
(209,327)
|
284,307
|
280,269
|
|
Maryland School for the Deaf:
|
|
|
|
|
|
|
|
|
Frederick Campus:
|
|
|
|
|
|
|
|
|
Frederick Campus Account .............................
|
041
|
57,255
|
|
|
|
57,255
|
|
|
Columbia Campus:
|
|
|
|
|
|
|
|
|
Columbia Campus Account .............................
|
041
|
595
|
|
|
|
495
|
100
|
|
State Board For Higher Education:
|
|
|
|
|
|
|
|
|
State Board for Higher Education Account ...............
|
041
|
|
|
70,387
|
|
|
70,387
|
|
Maryland Higher Education Loan Corporation:
|
|
|
|
|
|
|
|
|
Student Loan Reserve Account ..........................
|
041
|
15,258,227
|
|
11,963,708
|
(1,696,109)
|
7,418,692
|
18,107,134
|
|
Maryland State Advisory Council on Vocational-Technical
|
|
|
|
|
|
|
|
|
Education:
|
|
|
|
|
|
|
|
|
Clearing Account .......................................
|
025
|
|
|
5,421
|
|
5,421
|
|
|
Morgan State University:
|
|
|
|
|
|
|
|
|
National Defense Student Loan Account .................
|
041
|
340,968
|
|
359,849
|
|
342,788
|
358,029
|
|
Morgan State University Account .......................
|
042
|
448,720
|
|
715,089
|
|
667,790
|
496,019
|
|
Federal Grants Account .................................
|
043
|
|
|
3,365,172
|
|
3,365,172
|
|
|
Revenue Bonds Control Account .........................
|
044
|
(23,222)
|
|
277,251
|
2,313
|
246,225
|
10,117
|
|
TOTAL .............................................
|
|
766,466
|
|
4,717,361
|
2,313
|
4,621,975
|
864,165
|
|
Maryland Public Broadcasting Commission:
|
|
|
|
|
|
|
|
|
Clearing Account .......................................
|
025
|
16
|
|
604
|
18
|
638
|
|
|
Chargeback Clearing Account ...........................
|
099
|
|
|
40
|
(40)
|
|
|
|
TOTAL .............................................
|
|
16
|
|
644
|
(22)
|
638
|
|
|
ECONOMIC AND COMMUNITY DEVELOPMENT:
|
|
|
|
|
|
|
|
|
Department of Economic and Community Development:
|
|
|
|
|
|
|
|
|
Office of the Secretary:
|
|
|
|
|
|
|
|
|
Clearing Account .......................................
|
025
|
5,976
|
|
13,050
|
|
13,167
|
5,859
|
|
Chargeback Clearing Account ...........................
|
099
|
3,098
|
|
(1,655)
|
(4,179)
|
|
(2,736)
|
|
TOTAL .............................................
|
|
9,074
|
|
11,395
|
(4,179)
|
13,167
|
3,123
|
|
Office of Housing and Community Development:
|
|
|
|
|
|
|
|
|
Clearing Account ? MIDFA .............................
|
025
|
56
|
|
21
|
|
|
77
|
|
Clearing Account ? Maryland Housing Fund .............
|
026
|
|
|
672,444
|
380,203
|
1,052,647
|
|
|
Chargeback Clearing Account ...........................
|
099
|
(2,452)
|
|
(234)
|
2,686
|
|
|
|
TOTAL .............................................
|
|
(2,396)
|
|
672,231
|
382,889
|
1,052,647
|
77
|
|
Division of Administrative Services:
|
|
|
|
|
|
|
|
|
Clearing Account .......................................
|
025
|
7,951
|
|
(12)
|
(7,590)
|
349
|
|
|
Clearing Account ? Contractual Employees' Contributions
|
|
|
|
|
|
|
|
|
to Health Insurance Plan ...........................
|
026
|
1,386
|
|
(1,386)
|
|
|
|
|
Chargeback Clearing Account ...........................
|
099
|
16
|
|
|
(16)
|
|
|
|
TOTAL .............................................
|
|
9,353
|
|
(1,398)
|
(7,606)
|
349
|
|
EXHIBIT E?Continued
|
 |
