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Annual Report of the Comptroller, 1984
Volume 348, Supplement 148   View pdf image (33K)
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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)

Revenues

Tranfers

Expenditures

June 30, 1984

JUDICIAL REVIEW AND LEGAL

             

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

       

(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

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 E—Continued

 

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Annual Report of the Comptroller, 1984
Volume 348, Supplement 148   View pdf image (33K)
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