148
STATE OF MARYLAND
Statement of Changes in Fund Balance Tor Other Funds(l)
For the Fiscal Year Ended June 30, 1984
|
Program
|
Balance
|
Revisions to
|
|
Net
|
|
Balance
|
Agency/ Account
|
No
|
July 1, 1983
|
Fund Balance (2)
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Revenues
|
Tranfers
|
Expenditures
|
June 30, 1984
|
JUDICIAL REVIEW AND LEGAL
|
|
|
|
|
|
|
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Distnct Courts
|
|
|
|
|
|
|
|
AHegany County Sales Tax Clearing Account
Anne Arundel County Clearing Account
|
02507
02607
|
$ 15
84
|
|
$ 344
|
|
|
$ 15
428
|
Anne Arundel County Sheriffs Fees
|
04207
|
(60)
|
|
60
|
|
|
|
Baltimore County Sales Tax Clearing Account
Baltimore County Clearing Account
|
02507
02607
|
20
3,225
|
|
(20)
203
|
|
|
3,428
|
Calvert County Cleanng Account
|
02607
|
65
|
|
10
|
|
|
75
|
Carroll County Sales Tax Cleanng Account
Cecil County Sales Tax Cleanng Account
|
02507
02507
|
10
(10)
|
|
(10)
10
|
|
|
|
Charles County Cleanng Account
|
02607
|
41
|
|
41
|
|
|
82
|
Dorchester County Cleanng Account
|
02607
|
50
|
|
|
|
|
50
|
Frederick County Sales Tax Clearing Account
Frederick County Cleanng Account
|
02507
02607
|
25
647
|
|
(25
(59)
|
|
|
588
|
Harford County Clearing Account
|
02607
|
105
|
|
63
|
|
|
168
|
Howard County Clearing Account
|
02607
|
305
|
|
(305)
|
|
|
|
Kent County Cleanng Account
Montgomery County Sales Tax Cleanng Account
Montgomery County Cleanng Account
Prince George's County Sales Tax Clearing Account
Prince George's County Cleanng Account
Prince George's County County Sheriffs Fees
|
02607
02507
02607
02507
02607
04207
|
30
160
(20)
877
|
|
10
(30)
25
30
315
10
|
|
|
10
185
10
1,192
10
|
Queen Anne's County Clearing Account
|
02607
|
|
|
60
|
|
|
60
|
Somerset County Clearing Account
Talbot County Sales Tax Cleanng Account
|
02607
02507
|
10
31
|
|
(10)
(31)
|
|
|
|
Talbot County Cleanng Account
|
02607
|
45
|
|
(45)
|
|
|
|
Washington County Cleanng Account
Wicomico County Cleanng Account
|
02607
02607
|
1,253
11
|
|
(785)
(11)
|
|
|
468
|
Worcester County Cleanng Account
Baltimore City Clearing Account
|
02607
02607
|
5
1,294
|
|
619
|
|
|
5
1,913
|
Traffic Adjudication Clearing Account
|
02607
|
1,160
|
|
77,672
|
|
|
78,832
|
TOTAL
|
|
9,378
|
|
78,141
|
|
|
87,519
|
State Law Department
|
|
|
|
|
|
|
|
Federal Grants Account
|
04307
|
|
|
|
$ (508)
|
$ (508)
|
|
TOTAL
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|
|
|
|
(508)
|
(508)
|
|
Workmen's Compensation Commission
|
|
|
|
|
|
|
|
Uninsured Employer's Fund Account
|
04207
|
548,540
|
|
548,540
|
|
|
|
TOTAL
|
|
548,540
|
|
548,540
|
|
|
|
Subsequent Injury Fund Account
|
04107
|
6,122,715
|
|
3,846,892
|
(295,189)
|
4,425,453
|
5,248,965
|
TOTAL
|
|
6,122,715
|
|
3,846,892
|
(295,189)
|
4,425,453
|
5,248,965
|
Uninsured Employer's Fund
|
|
|
|
|
|
|
|
Uninsured Employer's Fund Account
|
04207
|
|
|
1,568,072
|
|
522,772
|
1,045,300
|
TOTAL
|
|
|
|
1,568,072
|
|
522,772
|
1,045,300
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EXECUTIVE AND ADMINISTRATIVE CONTROL
|
|
|
|
|
|
|
|
Executive Department
|
|
|
|
|
|
|
|
Office of the Governor Clearing Account
|
02507
|
3,907,706
|
|
(3,907,706)
|
|
|
|
Secretary of State Cleanng Account
State Archives Maryland Heritage Publications Account
|
02507
04307
|
|
|
27
30,000
|
(27)
|
8,049
|
21,951
|
TOTAL
|
|
3,907,706
|
|
(3,877,679)
|
(27)
|
8,049
|
21,951
|
Board of Public Works
|
|
|
|
|
|
|
|
Board of Public Works Cleanng Account
|
02507
|
|
|
|
|
(4,000)
|
4,000
|
TOTAL
|
|
|
|
|
|
(4,000)
|
4,000
|
Maryland Food Center Authority
|
|
|
|
|
|
|
|
Operating Account
|
04107
|
655
|
|
|
(655)
|
|
|
Operating Account
|
04113
|
|
|
|
250,655
|
247,628
|
3,027
|
Maryland Wholesale Production Market
|
|
|
|
|
|
|
|
Operating Fund Account
|
04207
|
2,866
|
|
(22,000)
|
19,134
|
|
|
Maryland Wholesale Production Market
|
|
|
|
|
|
|
|
Operating Fund Account
Loan of 1967 Bond Issue Proceeds Account
|
04213
04407
|
4,815,582
|
|
383,600
22,000
|
32,866
(4,837,582)
|
366,191
|
50,275
|
Loan of 1967 Bond Issue Proceeds Account
|
04413
|
|
|
3,359,250
|
4,431,583
|
1,120,817
|
6,670,016
|
Maryland Wholesale Seafood Market Operating Account
|
04713
|
|
|
90,063
|
104,000
|
184,072
|
9,991
|
Equity Account
|
09013
|
|
$ 688,084
|
(124,721)
|
|
25,620
|
537,743
|
TOTAL
|
|
4,819,103
|
688,084
|
3,708,192
|
1
|
1,944,328
|
7,271,052
|
FINANCIAL AND REVENUE ADMINISTRATION
|
|
|
|
|
|
|
|
Comptroller of the Treasury
General Accounting Division Cleanng Account
Central Payroll Bureau Undelivered Salary Account
Miscellaneous Revenue Division Clerks of Court
|
02507
04107
|
52,103
|
|
208
14,210
|
|
26,195
|
208
40,118
|
Deficiency Fund
|
04107
|
|
|
|
2,250,395
|
2,250,395
|
|
TOTAL
|
|
52,103
|
|
14,418
|
2,250,395
|
2,276,590
|
40,326
|
EXHIBIT EContinued
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