|
151
STATE OF MARYLAND
|
|
Program
|
Balance
|
Revisions to
|
|
Net
|
|
Balance
|
|
Agency/Account
|
No
|
July 1 1983
|
Fund Balance (2)
|
Revenues
|
Tranfers
|
Expenditures
|
June 30, 1984
|
|
AGRICULTURE
|
|
|
|
|
|
|
|
|
Department of Agriculture
|
|
|
|
|
|
|
|
|
Agricultural Development and Marketing
Maryland Agricultural Land Preservation Fund
Maryland Agricultural Land Preservation Installment
|
04407
|
109,104
|
|
1,710,032
|
|
1,819,136
|
|
|
Contract Fund
|
04507
|
1,037,284
|
|
987,269
|
|
932,230
|
1,092,323
|
|
TOTAL
|
|
1,146,388
|
|
2,697,301
|
|
2,751,366
|
1,092,323
|
|
HEALTH, HOSPITALS AND MENTAL HYGIENE
|
|
|
|
|
|
|
|
|
Department of Health and Mental Hygiene
Office of the Secretary — Audit Exception Account
|
04107
|
|
|
|
(126,360)
|
(226,360)
|
100,000
|
|
TOTAL
|
|
|
|
|
(126,360)
|
(226,360)
|
100,000
|
|
Local Health Administration — Clearing Account
Audit Exception Account
Local Health Grant Account
|
02507
04107
04907
|
100,000
14,924
|
|
79,903
440,128
|
(1,086,467)
(163,467)
|
(1,006,564)
(63,467)
433,272
|
21,780
|
|
TOTAL
|
|
114,924
|
|
520,031
|
(1,249,934)
|
(636,759)
|
21,780
|
|
Assistant Secretary for Administration
Assistant Secretary for Administration — Clearing Account
|
02507
|
|
|
|
|
(860)
|
860
|
|
Clearing Account
|
02607
|
|
|
69,233
|
|
(686,207)
|
755,440
|
|
TOTAL
|
|
|
|
69,233
|
|
(687,067)
|
756,300
|
|
Community Health
|
|
|
|
|
|
|
|
|
Preventive Medicine Administration — Clearing Account
|
02507
|
1,756
|
|
|
|
|
1,756
|
|
Grant Activity Clearing Account
Donated Funds Account
|
02707
04107
|
250
|
|
|
(4,906)
|
(4,906)
|
250
|
|
TOTAL
|
|
2,006
|
|
|
(4,906)
|
(4,906)
|
2,006
|
|
Laboratories Administration — Clearing Account
|
02507
|
63,253
|
|
|
|
46,434
|
16,819
|
|
TOTAL
|
|
63,253
|
|
|
|
46,434
|
16,819
|
|
Juvenile Services
|
|
|
|
|
|
|
|
|
Juvenile Services Administration — Clearing Account
|
02507
|
100
|
|
|
|
(92,061)
|
92,161
|
|
Grant Activity Clearing Account
|
02707
|
|
|
|
(22,845)
|
(22,845)
|
|
|
Special Projects Account
|
04107
|
21,058
|
|
|
|
(434)
|
21,492
|
|
Federal Grants Account
|
04307
|
57,115
|
|
8,141
|
(27,038)
|
2,070
|
36,148
|
|
TOTAL
|
|
78,273
|
|
8,141
|
(49,883)
|
(113,270)
|
149,801
|
|
Maryland Training School For Boys — Federal Grants
|
|
|
|
|
|
|
|
|
Account
|
04307
|
|
|
8,122
|
|
499
|
7,623
|
|
TOTAL
|
|
|
|
8,122
|
|
499
|
7,623
|
|
Montrose School — Federal Grants Accounts
|
04307
|
|
|
101,872
|
|
101,872
|
|
|
TOTAL
|
|
|
|
101,872
|
|
101,872
|
|
|
Juvenile Services Administration Youth Center
|
|
|
|
|
|
|
|
|
Federal Grants Account
|
04307
|
|
|
610
|
(610)
|
|
|
|
TOTAL
|
|
|
|
610
|
(610)
|
|
-
|
|
Aged and Chronically 111 Services
|
|
|
|
|
|
|
|
|
Aged and Chronically HI Services Administration
Clearing Account
|
02507
|
405
|
|
|
|
(866)
|
1,271
|
|
Grant Activity Clearing Account
Donated Funds Account
|
02707
04107
|
193
|
|
|
(16,371)
|
(16,371)
|
193
|
|
TOTAL
|
|
598
|
|
|
(16,371)
|
(17,237)
|
1,464
|
|
Mental Health, Mental Retardation, Addictions and
|
|
|
|
|
|
|
|
|
Development Disabilities
|
|
|
|
|
|
|
|
|
Alcoholism Control Administration
|
|
|
|
|
|
|
|
|
Grant Activity Clearing Account
|
02707
|
|
|
|
(59,689)
|
(59,689)
|
|
|
Loans for Private Care of Alcoholics Revolving Fund
|
|
|
|
|
|
|
|
|
Account
|
04107
|
10,361
|
|
|
|
(2,444)
|
12,805
|
|
TOTAL
|
|
10,361
|
|
|
(59,689)
|
(62,133)
|
12,805
|
|
Drug Abuse Administration
|
|
|
|
|
|
|
|
|
Grant Activity Clearing Account
Gift and Donation Account
|
02707
04107
|
365
|
|
|
(88,053)
|
(88,053)
|
365
|
|
TOTAL
|
|
365
|
|
|
(88,053)
|
(88 053)
|
365
|
|
|
|
|
|
|
|
|
|
|
Mental Hygiene Administration — Clearing Account
Grant Activity Clearing Account
|
02507
027 07
|
|
|
|
(100,440)
|
(48,408)
(100,440)
|
48,408
|
|
TOTAL
|
|
|
|
|
(100,440)
|
(148,848)
|
48,408
|
EXHIBIT E—Continued
|
 |
