|
156
STATE OF MARYLAND
|
|
Program
|
Balance
|
Revisions to
|
|
Net
|
|
Balance
|
|
Agency/Account
|
No
|
July 1, 1983
|
Fund Balance (2)
|
Revenues
|
Tranfers
|
Expenditures
|
June 30, 1984
|
|
Maryland Public Broadcasting Commission
|
|
|
|
|
|
|
|
|
Clearing Account
|
02507
|
|
|
674
|
(43)
|
631
|
|
|
TOTAL
|
|
|
|
674
|
(43)
|
631
|
|
|
ECONOMIC AND COMMUNITY DEVELOPMENT
Department of Economic and Community Development
Office of the Secretary
|
|
|
|
|
|
|
|
|
Clearing Account
|
02507
|
5,859
|
|
1,657
|
203
|
2,497
|
5,222
|
|
Chargeback Clearing Account
|
09907
|
(2,736)
|
|
2,743
|
(7)
|
|
|
|
TOTAL
|
|
3,123
|
|
4,400
|
196
|
2,497
|
5,222
|
|
Office of Housing and Community Development
|
|
|
|
|
|
|
|
|
Clearing Account — MIDFA
|
02507
|
77
|
|
|
|
|
77
|
|
Clearing Account — Maryland Housing Fund
|
02607
|
|
|
1,277,208
|
827,592
|
2,104,800
|
|
|
MICRF— Loan of 1980 1st Issue
|
05013
|
|
|
|
3,890,246
|
223,270
|
3,666,976
|
|
MICRF— Loan of 1980 2nd Issue
|
05113
|
|
|
4
|
1,225,338
|
84,404
|
1,140,938
|
|
MICRF— Loan of 1981
|
05213
|
|
|
|
3,589,201
|
358,940
|
3,230,261
|
|
MICRF— Loan of 1982
|
05313
|
|
|
|
2,000,000
|
|
2,000,000
|
|
MICRF— Loan of 1983
|
05413
|
|
|
3,000,000
|
|
|
3,000,000
|
|
Equity Account — Maryland Housing Fund
Equity Account— MICRF
|
09013
09113
|
|
(159,757)
5,000,000
|
1,306,492
(1,627,649)
|
|
621,718
(889,834)
|
525,017
4,262,185
|
|
TOTAL
|
|
77
|
4,840,243
|
3,956,055
|
11,532,377
|
2,503,298
|
17,825,454
|
|
Division of Local and Regional Development
|
|
|
|
|
|
|
|
|
Clearing Account
|
02507
|
14,608
|
|
7,177
|
(7,193)
|
4,964
|
9,628
|
|
St Mary's City Commission Fund Account
|
04107
|
53,956
|
|
|
(48,969)
|
4,987
|
|
|
Historical Trust — Planning and Restoration Account
Maryland Appalachian Housing Fund Revolving Loan
|
04407
|
920,464
|
|
254,623
|
(130,085)
|
429,253
|
615,749
|
|
Account
|
04607
|
232,923
|
|
287,883
|
|
111,014
|
409,792
|
|
Capital Revolving Fund For Historical Preservation
|
04707
|
146,498
|
|
|
(146,498)
|
|
|
|
MICRF— Loan of 1980
|
05007
|
3,979,670
|
|
|
(3,890,246)
|
89,424
|
|
|
MICRF— Loan of 1981
|
05107
|
1,225,338
|
|
|
(1,225,338)
|
|
|
|
MICRF— Interest Collections
|
05207
|
3,758 203
|
|
844
|
(3,589,201)
|
169,846
|
|
|
MICRF — Principal Repayments
|
05307
|
|
|
2,000,000
|
(2,000,000)
|
|
|
|
Chargeback Clearing Account
|
09907
|
(394)
|
|
394
|
|
|
|
|
TOTAL
|
|
10,331,266
|
|
2,550,921
|
(11,037,530)
|
809,488
|
1,035,169
|
|
Division of Economic Development
|
|
|
|
|
|
|
|
|
Clearing Account
|
02507
|
684
|
|
14,275
|
|
13,681
|
1,278
|
|
Maryland Industrial Development & Financial Authority
|
04207
|
26,507,748
|
|
|
(26,507,748)
|
|
|
|
Maryland Industrial Development & Financial Authority
Maryland Small Business Development Financing
|
04213
|
|
|
2,815,881
|
25,892,708
|
|
28,708,589
|
|
Authority
|
04307
|
2,735,158
|
|
|
(2,735,158)
|
|
|
|
Maryland Small Business Development Financing
|
|
|
|
|
|
|
|
|
Authority
|
04313
|
|
|
3,023,599
|
2,735,158
|
|
5,758,757
|
|
Industrial Land Fund Account
|
04407
|
9,558,382
|
|
|
(9,558,382)
|
|
|
|
Industrial Land Fund Account
|
04413
|
|
|
10,449,668
|
8,942,402
|
3,663,060
|
15,729,010
|
|
Authorized Purpose Insurance Fund
Enterprise Zone Venture Capital Guarantee Fund
|
04513
04613
|
|
|
4,129,813
1,032,397
|
|
|
4,129,813
1,032,397
|
|
Equity Account— MIDFA
|
09013
|
|
1,930,944
|
(10,010,562)
|
|
(5,156,983)
|
(2,922,635)
|
|
Equity Account — Small Business Financing Authority
Equity Account — Maryland Industrial Land Act
|
09113
09213
|
|
2,826,097
11,903,045
|
(5,267,601)
(13,079,689)
|
|
(2,741,780)
(9,722,433)
|
300,276
8,345,789
|
|
Equity Account — Other Loan Programs
|
09313
|
|
95,059,652
|
19,199,009
|
|
20,190,611
|
94,068,050
|
|
TOTAL
|
|
38,801,972
|
111,719,738
|
12,306,790
|
(1,231,020)
|
6,246,156
|
155,351,324
|
|
Community Development Administration
Clearing Account
|
02507
|
(26,950)
|
|
30,000
|
|
314
|
2,736
|
|
Equity Account — CDA
|
09013
|
|
29,568,774
|
58,522,065
|
|
59,807,795
|
28,283,044
|
|
TOTAL
|
|
(26,950)
|
29,568,774
|
58,552,065
|
|
59,808,109
|
28,285,780
|
|
Division of Public Affairs
|
|
|
|
|
|
|
|
|
Clearing Account
|
02507
|
1,819
|
|
(578)
|
(203)
|
1,038
|
|
|
Publications Account
|
04107
|
9,011
|
|
|
(9,011)
|
|
|
|
Chargeback Clearing Account
|
09907
|
(7)
|
|
|
7
|
|
|
|
TOTAL
|
|
10,823
|
|
(578)
|
(9,207)
|
1,038
|
|
|
EMPLOYMENT AND TRAINING
|
|
|
|
|
|
|
|
|
Department of Employment and Training
|
|
|
|
|
|
|
|
|
Office of the Secretary
|
|
|
|
|
|
|
|
|
Clearing Account
|
02507
|
|
|
|
377,944
|
|
377,944
|
|
Special Administrative Expense Account
|
04207
|
|
|
4,749,045
|
(500,000)
|
1,241,454
|
3,007,591
|
|
TOTAL
|
|
|
|
4,749,045
|
(122,056)
|
1,241,454
|
3,385,535
|
|
Job Training and Placement Administration
|
|
|
|
|
|
|
|
|
Clearing Account
|
02507
|
|
|
59,239
|
|
|
59,239
|
|
TOTAL
|
|
|
|
59,239
|
|
|
59,239
|
|
Unemployment Insurance Administration
Special Administrative Expense Account
|
04207
|
|
|
|
|
(2,456)
|
2,456
|
|
Equity Account
|
09008
|
|
171,154,892
|
364,066,042
|
|
284,513,012
|
250,707,922
|
|
TOTAL
|
|
|
171,154,892
|
364,066,042
|
|
284,510,556
|
250,710,378
|
|
 |
