|
152
STATE OF MARYLAND
|
|
Program
|
Balance
|
Revisions to
|
|
Net
|
|
Balance
|
|
Agency/Account
|
No
|
July 1 1983
|
Fund Balance(2)
|
Revenues
|
Tranfers
|
Expenditures
|
June 30, 1984
|
|
Mental Retardation and Developent Disabilities
Mental Retardation and Development Disabilities
|
|
|
|
|
|
|
|
|
Administration
|
|
|
|
|
|
|
|
|
Clearing Account
|
02507
|
1,866
|
|
|
|
|
1,866
|
|
Grant Activity Clearing Account
|
02707
|
|
|
|
(305,815)
|
(305,815)
|
|
|
TOTAL
|
|
1,866
|
|
|
(305,815)
|
(305,815)
|
1,866
|
|
Office of Environmental Programs
Office of Environmental Programs — Clearing Account
|
02507
|
|
|
(1,618)
|
|
(1,618)
|
|
|
TOTAL
|
|
|
|
(1,618)
|
|
(1,618)
|
|
|
Medical Care Programs Administration
Medical Care Programs Administration — Clearing Account
|
|
|
|
|
|
|
|
|
|
02507
|
|
|
(185,681)
|
|
(185,681)
|
|
|
Title XIX Medicaid Reimbursements — University Hospital
Recoveries Account
|
02707
|
3,669
|
|
|
|
|
3,669
|
|
Real Property — Suspense Account
|
02907
|
88,053
|
|
|
|
70,064
|
17,989
|
|
TOTAL
|
|
91,722
|
|
(185,681)
|
|
(115,617)
|
21,658
|
|
flJMAN RESOURCES
|
|
|
|
|
|
|
|
|
Department of Human Resources
Social Services Administration — Clearing Account
|
02507
|
115,704
|
|
368,247
|
(21,427)
|
462,524
|
|
|
Cleanng Account — Cooperative Reimbursement
Agreements
|
02707
|
200
|
|
(200)
|
|
|
|
|
Clearing Account
Monitoring Fees Fund Account
|
02807
04207
|
1,050,000
|
|
(1,050,000)
(21,170)
|
21,170
|
|
|
|
TOTAL
|
|
1,165,904
|
|
(703,123)
|
(257)
|
462,524
|
|
|
Community Programs Administration
Cleanng Account
|
02507
|
106,879
|
|
(103,110)
|
|
3,769
|
|
|
TOTAL
|
|
106,879
|
|
(103,110)
|
|
3,769
|
|
|
Employment Security Administration
Cleanng Account
Special Administrative Expense Account
|
02607
04207
|
380,000
3,274,730
|
.
|
(2,056)
(3,201,064)
|
(377,944)
|
58,387
|
15,279
|
|
TOTAL
|
|
3,654,730
|
|
(3,203,120)
|
(377,944)
|
58,387
|
15,279
|
|
Office of Administration
|
|
|
|
|
|
|
|
|
Cleanng Account
|
02507
|
1,204,694
|
|
(1,204,834)
|
140
|
|
|
|
TOTAL
|
|
1,204,694
|
|
(1,204,834)
|
140
|
|
|
|
Office of Program Planning and Evaluation
|
|
|
|
|
|
|
|
|
Cleanng Account
|
02507
|
|
|
(210,741)
|
210,741
|
|
|
|
TOTAL
|
|
|
|
(210,741)
|
210,741
|
|
|
|
Child Support Enforcement Administration
|
|
|
|
|
|
|
|
|
Cleanng Account
|
02507
|
|
|
3,030
|
|
3,030
|
|
|
Cleanng Account
|
02607
|
|
|
162,187
|
|
162,187
|
|
|
TOTAL
|
|
|
|
165,217
|
|
165,217
|
|
|
Income Maintenance Administration
|
|
|
|
|
|
|
|
|
Clearing Account
Clearing Account— Title IV D Child Support
Clearing Account — Food Stamp Overissuance Recovenes
Recoveries Account
|
02507
02607
02807
04107
|
2,997,572
45,472
(18,064)
|
|
(1,886,957)
(45,432)
101,962
1,230
|
(32,278)
(83,898)
(1,230)
|
1,078,337
40
|
|
|
TOTAL
|
|
3,024,980
|
|
(1,829,197)
|
(117,406)
|
1,078,377
|
|
|
JCENSING AND REGULATION
|
|
|
|
|
|
|
|
|
Division of Financial Regulation
|
|
|
|
|
|
|
|
|
Commissioner of Consumer Credit — Clearing Account
|
02507
|
5,000
|
|
|
|
|
5,000
|
|
TOTAL
|
|
5,000
|
|
|
|
|
5,000
|
|
Division of Labor and Industry
Division of Labor and Industry — Cleanng Account
|
02507
|
40
|
|
56
|
|
|
96
|
|
TOTAL
|
|
40
|
|
56
|
|
|
96
|
|
Division of Sports and Recreation
Maryland Racing Commission
Chargeback Clearing Account
|
09907
|
|
|
(30)
|
|
|
(30)
|
|
TOTAL
|
|
|
|
(30)
|
|
|
(30)
|
|
State Athletic Commission
|
|
|
|
|
|
|
|
|
Cleanng Account
|
02507
|
(821)
|
|
1,832
|
|
|
1,011
|
|
TOTAL
|
|
(821)
|
|
1,832
|
|
|
1,011
|
EXHIBIT E—Continued
|
 |
