|
STATE OF MARYLAND
|
Agency
|
Fund
|
Beginning
Balance
|
Revenues
|
Expenditures
|
Net
Transfers
|
Ending
Balance
|
|
Maryland Public Broadcasting Commission
|
Special
Federal
|
1,900,564
|
5,253,389
98,951
|
5,006,891
98,951
|
|
2,147,062
|
|
.
|
Total
|
1,900,564
|
5,352,340
|
5,105,842
|
|
2,147,062
|
|
Education Coordinating Committee
|
Special
|
|
68,407
|
68,407
|
|
|
|
ECONOMIC AND COMMUNITY DEVELOPMENT
|
|
|
|
|
|
|
|
Department of Economic and Community Development
Office of the Secretary
|
Special
Federal
|
23,332
|
1,939,691
56,145
|
1,880,466
56,145
|
829,033
|
911,590
|
|
|
Total
|
23,332
|
1,995,836
|
1,936,611
|
829,033
|
911,590
|
|
Office of Housing and Community Development
|
Special
Federal
|
4,617,938
|
2,582,801
15,111
|
699,980
15,111
|
(1,032,477)
|
5,468,282
|
|
|
Total
|
4,617,938
|
2,597,912
|
715,091
|
(1,032,477)
|
5,468,282
|
|
Division of Administration Services
|
Special
|
10,026
|
|
|
(10,026)
|
|
|
Division of Local and Regional Development
|
Special
Federal
|
321,378
|
749,898
1,385,174
|
552,639
1,394,019
|
402,470
8,845
|
921,107
|
|
|
Total
|
321,378
|
2,135,072
|
1,946,658
|
411,315
|
921,107
|
|
Division of Economic Development
|
Special
Federal
|
3,572,195
|
897,297
40,893
|
2,119,006
40,893
|
1,216,300
|
3,566,786
|
|
|
Total
|
3,572,195
|
938,190
|
2,159,899
|
1,216,300
|
3,566,786
|
|
Community Development Administration
|
Special
Federal
|
12,902,566
|
6,564,745
16,825,671
|
2,861,589
16,825,671
|
(460,110)
|
16,145,612
|
|
|
Total
|
12,902,566
|
23,390,416
|
19,687,260
|
(460,110)
|
16,145,612
|
|
Division of Research
|
Special
|
13,573
|
|
|
|
13,573
|
|
Division of Public Affairs
|
Special
|
109,750
|
(899)
|
|
(108,851)
|
|
|
EMPLOYMENT AND TRAINING
|
|
|
|
|
|
|
|
Department of Employment and Training
Office of the Secretary
|
Federal
|
|
761,425
|
759,601
|
(1,824)
|
|
|
Office of Administration
|
Federal
|
|
4,418,180
|
4,418,180
|
|
|
|
Job Training and Placement Administration
|
Federal
|
|
30,156,209
|
30,147,775
|
(8,434)
|
|
|
Unemployment Insurance Administration
|
Federal
|
|
13,035,113
|
13,035,113
|
|
|
|
COUNTY CLERKS OF THE COURTS
|
Special
|
|
23,571
|
|
(23,571)
|
|
|
GRAND TOTALS
|
Special
Federal
|
205,781,039
|
1,510,567,879
1,310,328,459
|
1,420,314,231
1,309,046,942
|
(28,187,060)
(1,281,517)
|
267,847,627(b)
|
|
|
Total
|
$205,781,039
|
$2,820,896,338
|
$2,729,361,173
|
$(29,468,577)
|
$267,847,627
|
( ) denotes red figure
(a) This schedule is shown on a basis in accordance with Generally Accepted Accounting Principles and not on a Budgetary Basis Expenditures are recognized when obligations are incurred as a
result of receipt of goods and services Federal Fund revenue recognition is on a basis consistent with Generally Accepted Accounting Principles whereby revenue is recognized only when an
expenditure has been incurred
(b) This amount includes a Reserve for Uncollected Receivables in the amount of $8,995,667 which is not available for funding current year operations
SCHEDULE C-l
|
 |
