|
153
STATE OF MARYLAND
|
Agency/Account
|
Program
No
|
Balance
July 1, 1983
|
Revisions to
Fund Balance (2)
|
Revenues
|
Net
Tranfers
|
Expenditures
|
Balance
June 30, 1984
|
|
Division of Occupational and Professional Licensing
Maryland Home Improvement Commission
Prime Contractors Cash Bond Account
|
04107
|
40,417
|
|
(13,397)
|
|
|
27,020
|
|
TOTAL
|
|
40,417
|
|
(13,397)
|
|
|
27,020
|
|
Real Estate Commission
|
|
|
|
|
|
|
|
|
Real Estate Guarantee Fund Account
|
04107
|
335,989
|
|
507,020
|
|
|
843,009
|
|
TOTAL
|
|
335,989
|
|
507,020
|
|
|
843,009
|
|
PUBLIC SAFETY AND CORRECTIONAL SERVICES
Department of Public Safety and Correctional Services
|
|
|
|
|
|
|
|
|
Office of the Secretary
|
|
|
|
|
|
|
|
|
Clearing Account
|
02507
|
|
|
884
|
|
|
884
|
|
Law Enforcement Federal Grants Account
|
04307
|
|
|
38,964
|
|
38,467
|
497
|
|
TOTAL
|
|
|
|
39,848
|
|
38,467
|
1,381
|
|
Division of Correction
|
|
|
|
|
|
|
|
|
State Use Industries
|
|
|
|
|
|
|
|
|
Equity Account
|
09013
|
|
3,690,364<4>
|
(2,148,502)
|
|
(724,367)
|
2,266,229
|
|
TOTAL
|
|
|
3,690,364
|
(2,148,502)
|
|
(724,367)
|
2,266,229
|
|
Patuxent Institution
|
|
|
|
|
|
|
|
|
Federal Grants Account
|
04307
|
|
|
5,094
|
|
5,094
|
|
|
TOTAL
|
|
|
|
5,094
|
|
5,094
|
|
|
Department of Maryland State Police
|
|
|
|
|
|
|
|
|
Maryland State Police
|
|
|
|
|
|
|
|
|
Recovered Property Account
|
04107
|
12,634
|
|
(681)
|
|
^
|
11,953
|
|
TOTAL
|
|
12,634
|
|
(681)
|
|
|
11,953
|
|
State Emergency Management and Civil Defense Agency
|
|
|
|
|
|
|
|
|
Clearing Account
|
02507
|
|
|
138,664
|
|
138,664
|
|
|
TOTAL
|
|
|
|
138,664
|
|
138,664
|
|
|
Fire Prevention Commission and Fire Marshal
|
|
|
|
|
|
|
|
|
Federal Grants Account
|
04307
|
|
|
10,621
|
|
10,621
|
|
|
TOTAL
|
|
|
|
10,621
|
|
10,621
|
|
|
PUBLIC EDUCATION
|
|
|
|
|
|
|
|
|
State Department of Education
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Clearing Account
|
02507
|
204,636
|
|
1,586,876
|
|
1,249,467
|
542,045
|
|
Investment Holding Account
|
04007
|
257
|
|
|
|
|
257
|
|
Maryland Public Secondary Schools Athletic
|
|
|
|
|
|
|
|
|
Association Account
|
04107
|
38,932
|
|
2,506
|
(1,769)
|
|
39,669
|
|
Patients' Account
|
04207
|
143
|
|
62
|
|
|
205
|
|
Maryland Rehabilitation Center Account
|
04407
|
27,885
|
|
24,854
|
|
26,235
|
26,504
|
|
TOTAL
|
|
271,853
|
|
1,614,298
|
(1,769)
|
1,275,702
|
608,680
|
|
Aid to Education
|
|
|
|
|
|
|
|
|
Cleanng Account
|
02507
|
|
|
2,342,397
|
|
2,342,397
|
|
|
TOTAL
|
|
|
|
2,342,397
|
|
2,342,397
|
|
|
University of Maryland
|
|
|
|
|
|
|
|
|
College Park Campus
|
|
|
|
|
|
|
|
|
Equity Account — Unrestricted Funds
Equity Account — Restncted Funds
Equity Account — Loan Funds
Equity Account — Endowment and Similar Funds
Equity Account — Plant Funds
|
09040
09043
09046
09047
09048
|
|
(22,127,172)
1,483,488
8,305,422
12,036,596
339,674,989
|
27,369,060
3,441,685
415,972
1,459,036
26,634,447
|
|
21,518,505
4,700,950
218,334
50,015
9,288,163
|
(16,276,617)
224,223
8,503,060
13,445,617
357,021,273
|
|
TOTAL
|
|
|
339,373,323
|
59,320,200
|
|
35,775,967
|
362,917,556
|
|
Baltimore City Campus
|
|
|
|
|
|
|
|
|
Equity Account — Unrestncted Funds
Equity Account — Restricted Funds
Equity Account — Loan Funds
Equity Account — Endowment and Similar Funds
|
09040
09043
09046
09047
|
|
(20,055,487)
498,863
8,134,566
8,788,730
|
(11,972,010)
9,919,029
897,024
828,982
|
|
(20,500,250)
9,973,977
91,440
32,833
|
(11,527,247)
443,915
8,940,150
9,584,879
|
|
Equity Account — Plant Funds
|
09048
|
|
168,558,833
|
8,112,090
|
|
3,347,575
|
173,323,348
|
|
TOTAL
|
|
|
165,925,505
|
7,785,115
|
|
(7,054,425)
|
180,765,045
|
|
University Hospital
|
|
|
|
|
|
|
|
|
Equity Account — Unrestncted Funds
Equity Account — Restncted Funds
Equity Account — Endowment and Similar Funds
Equity Account — Plant Funds
|
09040
09043
09047
09048
|
|
12,766,473
127,250
1,457,892
50,627,341
|
20,506,813
2,168,114
172,816
1,452,002
|
|
18,738,580
2,221,105
6,309
|
14,534,706
74,259
1,624,399
52,079,343
|
|
TOTAL
|
|
|
64,978,956
|
24,299,745
|
|
20,965,994
|
68,312,707
|
EXHIBIT E—Continued
|
 |
