|
154
STATE OF MARYLAND
|
|
Program
|
Balance
|
Revisions to
|
|
Net
|
|
Balance
|
|
Agency/Account
|
No
|
July 1 1983
|
Fund Balance (2)
|
Revenues
|
Tranfers
|
Expenditures
|
June 30 1984
|
|
Eastern Shore Campus
|
|
|
|
|
|
|
|
|
Equity Account Unrestricted Funds
|
09040
|
|
(1,627,290)
|
1,879,300
|
|
1,522,213
|
(1,270,203)
|
|
Equity Account Restricted Funds
|
09043
|
|
(22,354)
|
954,972
|
|
860,329
|
72,289
|
|
Equity Account Loan Funds
Equity Account Endowment and Similar Funds
|
09046
09047
|
|
301,413
44,282
|
145,657
3,434
|
|
167,988
142
|
279,082
47,574
|
|
Equity Account Plant Funds
|
09048
|
|
28,572,846
|
2,815,572
|
|
(102,076)
|
31,490,494
|
|
TOTAL
|
|
|
27,268,897
|
5,798,935
|
|
2,448,596
|
30,619,236
|
|
Baltimore County Campus
Equity Account Unrestricted Funds
|
09040
|
|
(5,241,734)
|
8,562,044
|
|
5,262,379
|
(1,942,069)
|
|
Equity Account Restricted Funds
|
09043
|
|
7,557
|
1,881,865
|
|
1,732,731
|
156,691
|
|
Equity Account Loan Funds
|
09046
|
|
1,198,739
|
152,615
|
|
85,737
|
1,265,617
|
|
Equity Account Endowment and Similar Funds
|
09047
|
|
36,775
|
3,244
|
|
8,592
|
31,427
|
|
Equity Account Plant Funds
|
09048
|
|
106,291,060
|
3,122,436
|
|
269,735
|
109,143,761
|
|
TOTAL
|
|
|
102,292,397
|
13,722,204
|
|
7,359,174
|
108,655,427
|
|
University College
|
|
|
|
|
|
|
|
|
Equity Account Unrestricted Funds
|
09040
|
|
7,148,636
|
(487,362)
|
|
(1,547,595)
|
8,208,869
|
|
Equity Account Restricted Funds
|
09043
|
|
156,352
|
1,527,528
|
|
1,691,922
|
(8,042)
|
|
Equity Account Loan Funds
|
09046
|
|
365,416
|
48,098
|
|
(3,199)
|
416,713
|
|
Equity Account Endowment and Similar Funds
Equity Account Plant Funds
|
09047
09048
|
|
20,280
11,316,834
|
1,777
2,989,599
|
|
73
237,438
|
21,984
14,068,995
|
|
TOTAL
|
|
|
19,007,518
|
4,079,640
|
|
378,639
|
22,708,519
|
|
Center for Environmental and Estuarme Studies
|
04107
|
|
|
|
|
|
|
|
Equity Account Unrestricted Funds
|
09040
|
|
(622,608)
|
1,099,549
|
|
1,105,479
|
(628,538)
|
|
Equity Account Restricted Funds
|
09043
|
|
10,360
|
89,119
|
|
99,479
|
|
|
Equity Account Plant Funds
|
09048
|
|
12,640,516
|
398,309
|
|
76,157
|
12,962,668
|
|
TOTAL
|
|
|
12,028,268
|
1,586,977
|
|
1,281,115
|
12,334,130
|
|
General University Expenses
University of Maryland Account
|
04107
|
137,272
|
|
(168)
|
|
|
137,104
|
|
Self Supported Activities Account
|
04207
|
13,432,734
|
|
21,643,038
|
|
17,801,769
|
17,274,003
|
|
Equity Account Unrestricted Funds
|
09040
|
|
(20,407,418)
|
(7,820,860)
|
|
(8,816,380)
|
(19,411,898)
|
|
Equity Account Restricted Funds
|
09043
|
|
7,490
|
11,679
|
|
17,567
|
1,602
|
|
Equity Account Endowment and Similar Funds
|
09047
|
|
920,554
|
163,253
|
|
3,309
|
1,080,498
|
|
Equity Account Plant Funds
|
09048
|
|
(7,505,788)
|
(21,518,536)
|
|
(17,230,785)
|
(11,793,539)
|
|
TOTAL
|
|
13,570,006
|
(26,985,162)
|
(7,521,594)
|
|
(8,224,520)
|
(12,712,230)
|
|
Cooperative Extension Service
|
|
|
|
|
|
|
|
|
Equity Account Unrestricted Funds
|
09040
|
|
(2,499,947)
|
852,807
|
|
771,214
|
(2,418,354)
|
|
Equity Account Restricted Funds
|
09043
|
|
79,038
|
1,487,885
|
|
1,566,923
|
|
|
Equity Account Plant Funds
|
09048
|
|
1,695,062
|
217,689
|
|
247,738
|
1 665,013
|
|
TOTAL
|
|
|
(725,847)
|
2,558,381
|
|
2,585,875
|
(753,341)
|
|
Agricultural Experiment Station
Equity Account Unrestricted Funds
|
09040
|
|
(484,607)
|
2,187,388
|
|
2,397,599
|
(694,818)
|
|
Equity Account Restricted Funds
|
29243
|
|
|
264,557
|
|
264,557
|
|
|
Equity Account Plant Funds
|
29248
|
|
8,661,385
|
560,798
|
|
(352)
|
9,222,535
|
|
TOTAL
|
|
|
8,176,778
|
3,012,743
|
|
2,661,804
|
8,527,717
|
|
Board of Trustees of the State Universities and Colleges
|
|
|
|
|
|
|
|
|
General Administration
|
|
|
|
|
|
|
|
|
Equity Accounts Unrestricted Funds
Equity Accounts Plant Funds
|
09040
09048
|
|
517,987
1,530,547
|
(3,439,091)
3,354,497
|
|
(1,300,962)
1,232,128
|
(1,620,142)
3,652,916
|
|
TOTAL
|
|
|
2,048,534
|
(84,594)
|
|
(68,834)
|
2,032,774
|
|
Bowie State College
|
|
|
|
|
|
|
|
|
National Defense Student Loan Account
|
04107
|
7,791
|
|
215,733
|
5,311
|
132,025
|
96,810
|
|
Bowie State College Account
|
04207
|
79,294
|
|
187,452
|
|
151,063
|
115,683
|
|
Federal Grants Account
|
04307
|
|
|
893,343
|
|
893,343
|
|
|
Equity Accounts Unrestricted Funds
|
09040
|
|
(1,918,539)
|
1,107,194
|
|
1,626,181
|
(2,437,526)
|
|
Equity Accounts Loan Funds
|
09046
|
|
427,688
|
(97,158)
|
|
(120,364)
|
450,894
|
|
Equity Accounts Plant Funds
|
09048
|
|
37,690,873
|
565,824
|
|
544,133
|
37,712,564
|
|
Equity Accounts Restricted Funds
|
09043
|
|
|
(4,219)
|
|
(4,219)
|
|
|
TOTAL
|
|
87,085
|
36,200,022
|
2,868,169
|
5,311
|
3,222,162
|
35,938,425
|
|
Coppin State College
|
|
|
|
|
|
|
|
|
Clearing Account
|
02507
|
|
|
1,800
|
(1,800)
|
|
|
|
National Defense Student Loan Account
|
04107
|
111,230
|
|
168,645
|
(1,000)
|
278,875
|
|
|
Coppin State College Account
|
04207
|
15,241
|
|
263,534
|
|
246,669
|
32,106
|
|
Federal Grants Account
|
04307
|
|
|
927,544
|
1,171,855
|
2,099,399
|
|
|
Equity Accounts Unrestricted Funds
Equity Accounts Restricted Funds
|
09040
09043
|
|
(1,498,442)
|
1,011,520
(129,191)
|
|
1,797,651
(129,191)
|
(2,284,573)
|
|
Equity Accounts Loan Funds
|
09046
|
|
281,982
|
(113,562)
|
|
(278,875)
|
447,295
|
|
Equity Accounts Plant Funds
|
09048
|
|
27,830,274
|
283,121
|
|
377,546
|
27,735,849
|
|
TOTAL
|
|
126,471
|
26,613,814
|
2,413,411
|
1,169,055
|
4,392,074
|
25,930,677
|
EXHIBIT EContinued
|
 |
