|
157
STATE OF MARYLAND
|
|
Program
|
Balance
|
Revisions to
|
|
Net
|
|
Balance
|
|
Agency/ Account
|
No
|
July 1, 1983
|
Fund Balance (2)
|
Revenues
|
Tranfers
|
Expenditures
|
June 30, 1984
|
|
PUBLIC SUBDIVISION ACCOUNTS
Clerks of Court
|
|
|
|
|
|
|
|
|
Clerks of Court Account
|
05007
|
|
|
40,512,456
|
(40,512,456)
|
|
|
|
Garrett County — Clearing Account
St Mary's County — Clearing Account
|
00107
00107
|
(3,323)
(6,228)
|
|
|
|
1,246
(6,228)
|
(4,569)
|
|
St Mary's County — Operating Account
Court of Common Pleas — Baltimore City
Natural Resources Clearing Account
|
00907
00207
|
(1,089)
111
|
|
|
(111)
|
8,081
|
(9,170)
|
|
Local License Clearing Account
|
00307
|
(2,273)
|
|
|
2,273
|
|
|
|
Miscellaneous Receipts Account
|
00407
|
457
|
|
|
(457)
|
|
|
|
Operating Account
|
00907
|
(3,114)
|
|
|
3,114
|
|
|
|
Circuit Court — Baltimore City
|
|
|
|
|
|
|
|
|
Clearing Account
|
00107
|
|
|
7,836
|
(7,836)
|
|
|
|
Natural Resources Clearing Account
|
00207
|
|
|
3,237
|
|
3,237
|
|
|
Local License Clearing Account
|
00307
|
|
|
7,068,291
|
(246,535)
|
6,821,756
|
|
|
Miscellaneous Receipts Account
|
00407
|
|
|
365,382
|
(11,095)
|
354,287
|
|
|
Condemnation Registry Accounts
|
00507
|
66,063
|
|
1,103,508
|
400,455
|
476,537
|
1,093,489
|
|
Litigants Account
|
|
13,561
|
|
500
|
|
10,768
|
3,293
|
|
Operating Account
|
00907
|
|
|
7,485,080
|
372,157
|
7,857,237
|
|
|
Surety Fees Account
|
00907
|
320
|
|
|
|
|
320
|
|
Transfer Tax Account
|
07507
|
|
|
3,192,221
|
(3,192,221)
|
|
|
|
TOTAL
|
|
64,485
|
|
59,738,511
|
(43,192,712)
|
15,526,921
|
1,083,363
|
|
Register of Wills
|
|
|
|
|
|
|
|
|
Caroline County — Clearing Account
|
00107
|
(1,084)
|
|
|
|
349
|
(1,433)
|
|
Baltimore City — Operating Account
|
00907
|
(22,322)
|
|
|
|
11,615
|
(33,937)
|
|
TOTAL
|
|
(23,406)
|
|
|
|
11,964
|
(35,370)
|
|
CONSTRUCTION REIMBURSEMENT ACCOUNTS
|
|
|
|
|
|
|
|
|
Department of General Services, CRA
|
|
|
|
|
|
|
|
|
Connection of Wastewater System to Freedom Sewer
|
00507
|
(1,437)
|
|
2,189
|
|
752
|
|
|
TOTAL
|
|
(1,437)
|
|
2,189
|
|
752
|
|
|
Capital Programs Administration, CRA
Shore Erosion Revolving Loan Account
|
00207
|
2,052,014
|
|
|
|
947,470
|
1,104,544
|
|
TOTAL
|
|
2,052,014
|
|
|
|
947,470
|
1,104,544
|
|
Energy and Coastal Zone Administration, CRA
|
|
|
|
|
|
|
|
|
Appalachian Region Commission Account
|
00107
|
14,061
|
|
|
|
6,707
|
7,354
|
|
TOTAL
|
|
14,061
|
|
|
|
6,707
|
7,354
|
|
Division of Correction, CRA
|
|
|
|
|
|
|
|
|
Construction of Recreation Diagnostic Center Parking
|
|
|
|
|
|
|
|
|
Garage
|
00207
|
63,646
|
|
|
|
|
63,646
|
|
TOTAL
|
|
63,646
|
|
|
|
|
63,646
|
|
University of Maryland, CRA
|
|
|
|
|
|
|
|
|
Construction of Shellfish Hatchery— CEES
Research Greenhouse, UMES
|
03407
03507
|
(15,919)
(131,664)
|
|
|
|
|
(15,919)
(131,664)
|
|
Addition to and Renovation of Existing Research
|
|
|
|
|
|
|
|
|
Greenhouse
|
03607
|
(53)
|
|
|
|
|
(53)
|
|
Addition to and Renovation of the Early Childhood
|
|
|
|
|
|
|
|
|
Research Center
|
03707
|
(67,922)
|
|
|
|
|
(67,922)
|
|
TOTAL
|
|
(215,558)
|
|
|
|
|
(215,558)
|
|
St Mary's City Commission, CRA
|
|
|
|
|
|
|
|
|
Acquisition of Chancellor's Point
|
00107
|
(96,297)
|
|
|
|
|
(96,297)
|
|
TOTAL
|
|
(96,297)
|
|
|
|
|
(96,297)
|
|
Maryland Historical Trust, CRA
|
|
|
|
|
|
|
|
|
Restoration of Doctor Samuel Mudd House
|
00307
|
5,609
|
|
(5,053)
|
|
|
556
|
|
TOTAL
|
|
5,609
|
|
(5,053)
|
|
|
556
|
|
TOTAL BY FUNDS
|
|
|
|
|
|
|
|
|
Non-Budgeted
|
07
|
130,547,712
|
|
117,746,673
|
(121,526,595)
|
76,047,567
|
50,720,223
|
|
Expendable Trust
Debt Service — Transportation Bonds
|
08
12
|
216,852,194
355,947,586
|
96,194,900
|
391,398,169
97,833,056
|
(1,767,350)
|
295,841,187
31,227,480
|
408,604,076
420,785,812
|
|
Enterprise
Non-expendable Trust
|
13
14
|
148,087,722
|
884,114,177
(113,777,177)
|
496,974,815
55,578,557
|
(70,530,935
(3,334,208)
|
443,019,823
49,422,356
|
1,008,600,104
37,132,538
|
|
Pension Trust
|
15
|
|
3,429,416,507
|
737,395,847
|
|
374,777,251
|
3,792,035,103
|
|
Current — Unrestricted
|
40
|
|
(72,165,072)
|
41,828,148
|
|
29,804,700
|
(60,141,624)
|
|
Current — Restricted
|
43
|
|
2,198,214
|
22,738,684
|
|
24,054,837
|
882,061
|
|
Loan
|
46
|
|
24,134,227
|
916,146
|
|
(468,888)
|
25,519,261
|
|
Endowment and Similar Funds
|
47
|
|
23,336,243
|
2,643,667
|
|
101,273
|
25,878,637
|
|
Plant
|
48
|
|
1,069,872,268
|
39,168,439
|
|
2,526,750
|
1,106,513,957
|
|
GRAND TOTAL
|
|
$851,435,214
|
$5,343,324,287
|
$2,004,222,201
|
$ (56,097,218)
|
$1,326,354,336
|
$6,816,530,148
|
(1) Includes Non-budgeted, Expendable Trust, Debt Service—Transportation Bonds, Enterprise, Non-expendable Trust, Pension Trust, Current—Unrestricted, Current—Restricted, Loan Funds,
Endowment and Similar, and Plant Funds
(2) Effective July 1,1983 the accounting treatment for timing differences in the Enterprise, Trust and Agency and Higher Education and University Hospital Funds are incorporated m the Budgetary
Other Funds m accordance with generally accepted accounting principles The beginning fund balances have been restated to reflect this change
(3) Includes a decrease in unrealized market appreciation of investments m the amount of $9,476,144
(4) Includes net changes in contributed capital during the year
EXHIBIT E
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