|
155
STATE OF MARYLAND
|
|
Program
|
Balance
|
Revisions to
|
|
Net
|
|
Balance
|
|
Agency/Account
|
No
|
July 1, 1983
|
Fund Balance (2)
|
Revenues
|
Tranfers
|
Expenditures
|
June 30, 1984
|
|
Frostburg State College
National Defense Student Loan Account
|
04107
|
7,175
|
|
185,345
|
|
170,782
|
21,738
|
|
Frostburg State College Account
Federal Grants Account
|
04207
04307
|
143,421
10,029
|
|
922,899
852,568
|
|
393,333
862,597
|
672,987
|
|
Revenue Bonds Control Account
Equity Accounts Unrestricted Funds
Equity Accounts Restncted Funds
|
04407
09040
09043
|
240,120
|
(2,902,181)
(10,029)
|
168,991
758,685
7,715
|
(259,059)
|
148,917
1,532,878
(2,314)
|
1,135
(3,676,374)
|
|
Equity Accounts Loan Funds
Equity Accounts Plant Funds
|
09046
09048
|
|
1,033,618
57,774,557
|
(155,036)
1,814,614
|
|
(115,850)
297,467
|
994,432
59,291,704
|
|
TOTAL
|
|
400,745
|
55,895,965
|
4,555,781
|
(259,059)
|
3,287,810
|
57,305,622
|
|
Salisbury State College
|
|
|
|
|
|
|
|
|
National Defense Student Loan Account
|
04107
|
72,327
|
|
232,500
|
|
214,543
|
90,284
|
|
Salisbury State College Account
|
04207
|
104,594
|
|
379,900
|
|
370,765
|
113,729
|
|
Federal Grants Account
Equity Accounts Unrestricted Funds
Equity Accounts Restricted Funds
|
04307
09040
09043
|
(3,017)
|
(1,921,247)
3,017
|
1,000,406
1,021,1020
100,214
|
|
1,027,565
1,067,270
73,055
|
(30,176)
(1,967,415)
30,176
|
|
Equity Accounts Loan Funds
|
09046
|
|
815,309
|
(162,502)
|
|
(186,286)
|
839,093
|
|
Equity Accounts Plant Funds
|
09048
|
|
38,059,845
|
1,806,835
|
|
141,394
|
39,725,286
|
|
TOTAL
|
|
173,904
|
36,956,924
|
4,378,455
|
|
2,708,306
|
38,800,977
|
|
Tbwson State University
|
|
|
|
|
|
|
|
|
National Defense Student Loan Account
|
04107
|
166,705
|
|
411,811
|
|
500,958
|
77,558
|
|
Towson State University Account
|
04207
|
493,382
|
|
609,424
|
157,618
|
784,927
|
475,497
|
|
Federal Grants Account
|
04307
|
142,817
|
|
2,085,989
|
|
2,118,585
|
110,221
|
|
Revenue Bonds Control Account
|
04407
|
1,750,790
|
|
1,126,193
|
(157,618)
|
583,736
|
2,135,629
|
|
Equity Accounts Unrestricted Funds
|
09040
|
|
(4,873,202)
|
(4,004,402)
|
|
(956,700)
|
(7,920,904)
|
|
Equity Accounts Restricted Funds
|
09043
|
|
(142,818)
|
418,335
|
|
385,739
|
(110,222)
|
|
Equity Accounts Loan Funds
|
09046
|
|
1,635,138
|
(84,558)
|
|
148,384
|
1,698,964
|
|
Equity Accounts Plant Funds
|
09048
|
|
98,179,499
|
8,327,698
|
|
3,611,684
|
102,895,513
|
|
TOTAL
|
|
2,553,694
|
94,798,617
|
8,890,490
|
|
6,880,545
|
99,362,256
|
|
University of Baltimore
|
|
|
|
|
|
|
|
|
National Defense Student Loan Account
|
04107
|
|
|
292,557
|
|
238,433
|
54,124
|
|
University of Baltimore Account
|
04207
|
4,694
|
|
330,168
|
4,073
|
298,283
|
40,652
|
|
Federal Grants Account
|
04307
|
|
|
379,001
|
|
376,171
|
2,830
|
|
Revenue Bonds Control Account
|
04407
|
29,492
|
|
152,752
|
|
176,072
|
6,172
|
|
Equity Accounts Unrestricted Funds
|
09040
|
|
(2,670,049)
|
1,748,686
|
|
1,491,028
|
(2,412,391)
|
|
Equity Accounts Restncted Funds
|
09043
|
|
|
224,711
|
|
227,541
|
(2,830)
|
|
Equity Accounts Loan Funds
|
09046
|
|
564,919
|
(62,263)
|
|
(219,710)
|
722,366
|
|
Equity Accounts Plant Funds
|
09048
|
|
20,845,865
|
836,360
|
|
28,166
|
21,654,059
|
|
TOTAL
|
|
34,186
|
18,740,735
|
3,901,972
|
4,073
|
2,615,984
|
20,064,982
|
|
St Mary's College of Maryland
|
|
|
|
|
|
|
|
|
National Defense Student Loan Account
|
04107
|
25,667
|
|
44,288
|
16,967
|
33,570
|
53,352
|
|
St Mary's College Account
|
04207
|
144,107
|
|
134,578
|
|
103,415
|
175,270
|
|
Federal Grants Account
|
04307
|
|
|
194,036
|
|
194,036
|
|
|
Revenue Bonds Control Account
|
04407
|
110,495
|
|
|
|
|
110,495
|
|
Equity Accounts Unrestricted Funds
|
09040
|
|
(926,679)
|
120,279
|
|
255,715
|
(1,062,115)
|
|
Equity Accounts Restricted Funds
|
09043
|
|
|
151,064
|
|
151,064
|
|
|
Equity Accounts Loan Funds
Equity Accounts Endowment and Similar Funds
|
09046
09047
|
|
69,974
(2,034)
|
(12,679)
2,034
|
|
(32,245)
|
89,540
|
|
Equity Accounts Plant Funds
|
09048
|
|
15,913,237
|
610,457
|
|
138,647
|
16,385,047
|
|
TOTAL
|
|
280,269
|
15,054,498
|
1,244,057
|
16,967
|
844,202
|
15,751,589
|
|
Maryland School for the Deaf
|
|
|
|
|
|
|
|
|
Columbia Campus
|
|
|
|
|
|
|
|
|
Columbia Campus Account
|
04107
|
100
|
|
|
(100)
|
|
|
|
TOTAL
|
|
100
|
|
|
(100)
|
|
|
|
State Scholarship Board
|
|
|
|
|
|
|
|
|
Edward T Conroy Memorial Scholarship Program Account
|
04107
|
|
|
1,000
|
|
|
1,000
|
|
TOTAL
|
|
|
|
1,000
|
|
|
1,000
|
|
State Board For Higher Education
|
|
|
|
|
|
|
|
|
State Board for Higher Education Account
|
04107
|
70,387
|
|
19,183
|
|
|
89,570
|
|
TOTAL
|
|
70,387
|
|
19,183
|
|
|
89,570
|
|
Maryland Higher Education Loan Corporation
Student Loan Reserve Account
|
04107
|
18,107,134
|
|
|
(18,107,134)
|
|
|
|
Student Loan Reserve Account
|
04113
|
|
(7,139,678)
|
17,456,081
|
13,682,091
|
14,327,383
|
9,671,111
|
|
TOTAL
|
|
18,107,134
|
(7,139,678)
|
17,456,081
|
(4,425,043)
|
14,327,383
|
9,671,111
|
|
Morgan State University
|
|
|
|
|
|
|
|
|
National Defense Student Loan Account
|
04107
|
358,029
|
|
346,309
|
|
341,643
|
362,695
|
|
Morgan State University Account
|
04207
|
496,019
|
|
720,070
|
|
735,107
|
480,982
|
|
Federal Grants Account
|
04307
|
|
|
2,982,603
|
|
2,982,603
|
|
|
Revenue Bonds Control Account
|
04407
|
10,117
|
|
263,440
|
|
273,557
|
|
|
Equity Accounts Unrestricted Funds
Equity Accounts Restricted Funds
|
09040
09043
|
|
(2,821,566)
|
1,327,446
223,622
|
|
3,839,895
223,622
|
(5,334,015)
|
|
Equity Accounts Loan Funds
Equity Accounts Endowment and Similar Funds
|
09046
09047
|
|
1,000,043
33,168
|
(55,462)
9,091
|
|
72,526
|
872,055
42,259
|
|
Equity Accounts Plant Funds
|
09048
|
|
51,514,493
|
(3,215,373)
|
|
21,992
|
48,277,128
|
|
TOTAL
|
|
864,165
|
49,726,138
|
2,601,746
|
|
8,490,945
|
44,701,104
|
EXHIBIT EContinued
|
 |
