|
149
STATE OF MARYLAND
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|
Program
|
Balance
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Revisions to
|
|
Net
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|
Balance
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|
Agency/Account
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No.
|
July 1, 1982
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Fund Balance (2)
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Revenues
|
Tranfers
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Expenditures
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June 30, 1983
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|
Division of Local and Regional Development:
|
|
|
|
|
|
|
|
|
Clearing Account .......................................
|
025
|
7,278
|
|
7,302
|
2,857
|
2,829
|
14,608
|
|
St. Mary's City Commission Fund Account ...............
|
041
|
49,332
|
|
22,855
|
|
18,231
|
53,956
|
|
Historical Trust — Planning and Restoration Account .....
Maryland Appalachian Housing Fund Revolving Loan
|
044
|
777,913
|
|
362,254
|
(27,842)
|
191,861
|
920,464
|
|
Account ...........................................
|
046
|
145,803
|
|
277,865
|
|
190,745
|
232,923
|
|
Capital Revolving Fund For Historical Preservation .......
|
047
|
146,498
|
|
|
|
|
146,498
|
|
MICRF— Loan of 1980 ..................................
|
050
|
3,748,344
|
|
|
1,998,156
|
1,766,830
|
3,979,670
|
|
MICRF— Loan of 1981 ..................................
|
051
|
2,861,438
|
|
|
(1,998,156)
|
(362,056)
|
1,225,338
|
|
MICRF— Loan of 1982 ..................................
Chargeback Clearing Account ..................... ......
|
052
099
|
1,908
|
|
4,994,500
(113)
|
(2,189)
|
1,236,297
|
3,758,203
(394)
|
|
TOTAL .............................................
|
|
7,738,514
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|
5,664,663
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(27,174)
|
3,044,737
|
10,331,266
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|
Division of Economic Development:
|
|
|
|
|
|
|
|
|
Clearing Account .......................................
|
025
|
583
|
|
|
5,949
|
5,848
|
684
|
|
Maryland Industrial Development & Financial Authority
Maryland Small Business Development Financing
|
042
|
23,894,338
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|
2,974,581
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(361,171)
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|
26,507,748
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|
Authority ...........................................
|
043
|
|
|
385,158
|
2,350,000
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|
2,735,158
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|
Industrial Land Fund Account ..........................
|
044
|
8,707,141
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|
3,292,741
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|
2,441,500
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9,558,382
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|
Chargeback Clearing Account ...........................
|
099
|
(4,244)
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|
|
4,244
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|
|
|
TOTAL .............................................
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|
32,597,818
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6,652,480
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1,999,022
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2,447,348
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38,801,972
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|
Community Development Administration:
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|
|
|
|
|
|
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Clearing Account .......................................
|
025
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(6,202)
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|
70
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|
20,818
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(26,950)
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|
Section 8 Housing ......................................
|
041
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3,775
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(360)
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(3,415)
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|
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Service Account — Loan of 1972 ..........................
|
044
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(499)
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|
499
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|
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|
Service Account — Loan of 1975 ..........................
|
049
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98,069
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(98,069)
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|
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Home Rehabilitation Fund Account — Outside Sources ....
|
050
|
57,033
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|
(57,033)
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|
|
|
Home Financing Fund Account — Loan of 1974 ...........
|
051
|
2,104
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|
|
(2,104)
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|
|
|
Service Account — Loan of 1974 ..........................
|
054
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(4,813)
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|
|
4,813
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|
|
|
Service Account — Loan of 1975 ..........................
|
064
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(1,528)
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|
|
1,528
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|
|
|
Home Financing Fund Account — Loan of 1976 ...........
|
071
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(4,036,949)
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4,036,949
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|
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|
Service Account — Loan of 1976 ..........................
|
074
|
270
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|
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(270)
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|
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Home Rehabilitation Fund Account — Loan of 1980 .......
|
076
|
2,256,196
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(2,378,096)
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(121,900)
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|
|
Service Account — Loan of 1980 ..........................
|
079
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(40,314)
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(140)
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40,279
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(175)
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|
|
Home Financing Fund Account — Prepayment of Principal
|
|
|
|
|
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|
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Chapter 605, Acts of 1978 ...........................
|
081
|
572
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(572)
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Service Account — Prepayment of Principal — Chapter 605,
|
|
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|
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Acts of 1978 .......................................
|
084
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43,704
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(43,704)
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|
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Home Financing Fund Account — March 1, 1981 Bond Sale
|
086
|
566,677
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(566,677)
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|
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|
Service Account — March 1, 1981 Bond Sale ..............
|
089
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(2,943)
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2,943
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|
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Home Financing Fund Account — Loan of 1979 ...........
|
091
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(441)
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|
|
441
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|
|
|
Service Account — Loan of 1979 ..........................
|
094
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(2,068)
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|
|
2,068
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|
|
|
Home Financing Fund Account — Consolidated Loans .....
Service Account — Consolidated Loans ...................
|
095
098
|
4,791,679
401
|
|
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(4,791,679)
(401)
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|
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|
Chargeback Clearing Account ...........................
|
099
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(220)
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|
325
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(105)
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|
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TOTAL .............................................
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3,724,503
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(105)
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(3,852,605)
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(101,257)
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(26,950)
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Division of Public Affairs:
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|
|
|
|
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Clearing Account .......................................
|
025
|
5,203
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|
10,761
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|
14,145
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1,819
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|
Publications Account ...................................
|
041
|
86,187
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|
6,321
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(7,389)
|
76,108
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9,011
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|
Chargeback Clearing Account ...........................
|
099
|
288
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|
(7)
|
(288)
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|
(7)
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|
TOTAL .............................................
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91,678
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17,075
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(7,677)
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90,253
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10,823
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PUBLIC SUBDIVISION ACCOUNTS:
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|
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Clerks of Court:
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|
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Clearing Accounts ......................................
|
050
|
|
|
27,656,491
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(27,656,491)
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|
|
|
Clearing Account .......................................
|
001
|
|
|
1,548
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(1,548)
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9,550
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(9,550)
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|
Operating Account .....................................
|
009
|
|
|
|
|
1,089
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(1,089)
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|
TOTAL .............................................
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|
|
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27,658,039
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(27,658,039)
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10,639
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(10,639)
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|
Baltimore City:
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|
|
|
|
|
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|
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Clearing Account .......................................
|
001
|
|
|
6,738
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(6,738)
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|
|
|
Natural Resources Clearing Account .....................
|
002
|
111
|
|
3,827
|
|
3,827
|
111
|
|
Local License Clearing Account .........................
|
003
|
(2,273)
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|
4,304,080
|
715,807)
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3,588,273
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(2,273)
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|
Miscellaneous Receipts Account .........................
|
004
|
457
|
|
197,213
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(5,803)
|
191,410
|
457
|
|
Condemnation Registry Account .........................
|
005
|
799,127
|
|
|
28,786
|
761,850
|
66,063
|
|
Litigants Account ......................................
|
.006
|
|
|
27,137
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|
13,576
|
13,561
|
|
Operating Account .....................................
|
009
|
(30,105)
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|
3,472,326
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180,359
|
3,625,695
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(3,115)
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|
Surety Fees Account ....................................
|
010
|
320
|
|
|
|
|
320
|
|
Criminal Court of Baltimore City Account ...............
|
012
|
|
|
536,158
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(19,159)
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516,999
|
|
|
Transfers Tax Account ..................................
|
075
|
|
|
1,081,314
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(1,081,314)
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|
|
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TOTAL ..............................................
|
|
767,637
|
|
9,628,793
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(1,619,676)
|
8,701,630
|
75,124
|
|
Register of Wills
|
|
|
|
|
|
|
|
|
Clearing Account .......................................
|
001
|
|
|
|
|
1,084
|
(1,084)
|
|
Operating Account .....................................
|
009
|
|
|
|
|
22,322
|
(22,322)
|
|
TOTAL .............................................
|
|
|
|
|
|
23,406
|
(23,406)
|
|
CONSTRUCTION REIMBURSEMENT ACCOUNTS:
|
|
|
|
|
|
|
|
|
Department of General Services, CRA:
|
|
|
|
|
|
|
|
|
Maryland Residential Manpower Training Center ........
|
002
|
(12,030)
|
|
12,030
|
|
|
|
|
Federal Grants .........................................
|
003
|
22,386
|
|
|
|
22,385
|
1
|
|
Surface Mine Reclamation — Frostburg College ...........
Connection of Wastewater System to Sewer ...............
|
004
005
|
2,973
(491)
|
|
|
(1,287)
|
1,685
948
|
1
(1,439)
|
|
Modification to Existing Lift Station No. 3 and
Construction of New Force Main and Gravity Sewer
|
006
|
(24,216)
|
|
25,766
|
|
1,550
|
|
|
Energy Conservation Improvement to Crisfield Armory . . .
|
007
|
(50,440)
|
|
50,440
|
|
|
|
|
TOTAL .............................................
|
|
(61,818)
|
|
88,236
|
(1,287)
|
26,568
|
(1,437)
|
EXHIBIT E—Continued
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 |
