|
149
STATE OF MARYLAND
|
|
Program
|
Balance
|
Revisions to
|
|
Net
|
|
Balance
|
|
Agency/Account
|
No
|
July 1, 1983
|
Fund Balance (2)
|
Revenues
|
Tranfers
|
Expenditures
|
June 30, 1984
|
|
State Treasurer
|
|
|
|
|
|
|
|
|
Clearing Account
Unclaimed Deposits Account
|
02507
04107
|
51,035
|
|
|
(51,035)
|
(6,403)
|
6,403
|
|
Unpresented Checks Fund Account
Self Insurance Fund Account
Unpresented Bonds and Coupons Payable Account
Undelivered Checks Fund Account
|
04207
04407
04507
04607
|
1,707,024
5,367,067
259,832
272,732
|
|
1,016,130
1,549,190
54,375
151,068
|
(2,200,000)
|
15,317
830,339
(105)
46,952
|
507,837
6,085,918
314,312
376,848
|
|
TOTAL
|
|
7,657,690
|
|
2,770,763
|
(2,251,035)
|
886,100
|
7,291,318
|
|
State Department of Assessments and Taxation
|
|
|
|
|
|
|
|
|
Clearing Account
Recordation Tax Account
|
02507
04107
|
|
|
487,596
|
118,528
(4,925)
|
118,528
482,671
|
|
|
Transfer Tax Account
|
04207
|
|
|
825,765
|
|
825,765
|
|
|
TOTAL
|
|
|
|
1,313,361
|
113,603
|
1,426,964
|
|
|
State Lottery Agency
|
|
|
|
|
|
|
|
|
Daily Lottery Game Account
Daily Lottery Game Account
Non Daily Lottery Game Account
Non Daily Lottery Game Account
|
04507
04513
04607
04613
|
100,861
3,653,826
|
|
204,688,498
(245,288)
|
(100,861)
100,861
(3,653,826)
3,653,826
|
203,722,160
2,659,724
|
1,067,199
748,814
|
|
Equity Account
|
09013
|
|
7,164,985
|
104,646,488
|
|
101,566,085
|
10,245,388
|
|
TOTAL
|
|
3,754,687
|
7,164,985
|
309,089,698
|
|
307,947,969
|
12,061,401
|
|
BUDGETARY AND FISCAL ADMINISTRATION
|
|
|
|
|
|
|
|
|
Department of Budget and Fiscal Planning
Division of Administration — Clearing Account
|
02507
|
355,303
|
|
174,824
|
|
|
530,127
|
|
TOTAL
|
|
355,303
|
|
174,824
|
|
|
530,127
|
|
PERSONNEL ADMINISTRATION, RETIREMENT AND
|
|
|
|
|
|
|
|
|
EMPLOYEE RELATIONS
|
|
|
|
|
|
|
|
|
Department of Personnel
|
|
|
|
|
|
|
|
|
Bureau of Employee Services — Cleanng Account
|
02507
|
30
|
|
3
|
|
|
33
|
|
TOTAL
|
|
30
|
|
3
|
|
|
33
|
|
Commissioners of the State Accident Fund
|
|
|
|
|
|
|
|
|
State Accident Fund Account
|
04114
|
149,087,722
|
(113,777,177)«
|
55,578,557
|
(3,334,208)
|
49,422,356
|
37,132,528
|
|
TOTAL
|
|
148,087,722
|
(113,777,177)
|
55,578,557
|
(3,334,208)
|
49,422,356
|
37,132,538
|
|
Maryland State Retirement and Pension System
Equity Account
|
09015
|
|
3,429,416,507
|
737,395,847
|
|
374,777,251
|
3,792,035,103
|
|
TOTAL
|
|
|
3,429,416,507
|
737,395,847
|
|
374,777,251
|
3,792,035,103
|
|
Deferred Compensation Plan
|
|
|
|
|
|
|
|
|
Equity Account
|
09018
|
|
141,892,202
|
27,332,127
|
|
11,328,175
|
157,896,154
|
|
TOTAL
|
|
|
141,892,202
|
27,332,127
|
|
11,328,175
|
157,896,154
|
|
STATE PLANNING
|
|
|
|
|
|
|
|
|
Department of State Planning
|
|
|
|
|
|
|
|
|
State and Local Planning
|
|
|
|
|
|
|
|
|
Revolving Preliminary Planning Fund Account
U S O E Annual Interest Grants Revolving Account
|
02607
02707
|
200,000
29,737
|
|
58,755
|
(47,151)
|
41,341
|
200,000
|
|
TOTAL
|
|
229,737
|
|
58,755
|
(47,151)
|
41,341
|
200,000
|
|
GENERAL SERVICES
|
|
|
|
|
|
|
|
|
Department of General Services
|
|
|
|
|
|
|
|
|
Office of the Secretary — Cleanng Account
Disposal of Capital Assets Account
|
02507
02707
|
5,955
1,000
|
|
(17,942)
|
(1,937)
|
(55,743)
(1,937)
|
43,756
1,000
|
|
TOTAL
|
|
6,955
|
|
(17,942)
|
(1,937)
|
(57,680)
|
44,756
|
|
Office of Central Services
|
|
|
|
|
|
|
|
|
Office of the Director — Revolving Account
|
04207
|
330,430
|
|
251,400
|
|
71,773
|
510,057
|
|
TOTAL
|
|
330,430
|
|
251,400
|
|
71,773
|
510,057
|
|
Hall of Records Commission — Cleanng Account
Moms L Radoff Memorial Fund Account
|
02507
04107
|
30
5,060
|
|
10,003
1,142
|
|
(99)
205
|
10,132
5,997
|
|
Archives Fund Account
|
04207
|
46,957
|
|
5,327
|
|
|
52,284
|
|
TOTAL
|
|
52,047
|
|
16,472
|
|
106
|
68,413
|
EXHIBIT E—Continued
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 |
