STATE OF MARYLAND
Statement of Changes in Fund Balances by Agency (a)
Special and Federal Funds for the Fiscal Year Ended June 30, 1985
Agency
|
Fund
|
Beginning
Balance
|
Revenues
|
Expenditures
|
Net
Transfers
|
Ending
Balance
|
PAYMENTS OF REVENUE TO CIVIL DIVISIONS OF THE STATE
|
|
|
|
|
|
|
Share of Franchise Tax on Net Earnings of Savings
|
|
|
|
|
|
|
Banks, Building and Savings and Loan Associations
|
Special
|
|
|
$ 8,326 516
|
$ 8,326,516
|
|
Share of Alcoholic Beverage Excise Tax
|
Special
|
|
|
4,904,143
|
4,904,143
|
|
Share of Tobacco Tax
|
Special
|
|
|
15,054,568
|
15,054,568
|
|
Share of Unclaimed or Abandoned Property
|
Special
|
|
|
3 252 532
|
3,252,532
|
|
Share of Annual Filing Fees of Maryland Corporations
|
Special
|
|
|
1 322,681
|
1,322,681
|
|
Share of Racing Revenue
|
Special
|
|
|
3,620,894
|
3,620,894
|
|
Share of Alcoholic Beverages Beer Tax
|
Special
|
|
|
4,448,797
|
4 448,797
|
|
Share of Lotto Games Revenue
|
Special
|
|
|
13,501,531
|
13,501,531
|
|
LEGISLATIVE
|
|
|
|
|
|
|
Legislature
|
|
|
|
|
|
|
General Assembly of Maryland
|
Special
|
|
$ 56 909
|
51733
|
|
$ 5,176
|
JUDICIAL REVIEW AND LEGAL
|
|
|
|
|
|
|
Judiciary
|
Special
|
|
7,092
|
2,005
|
(1,097)
|
3,990
|
State Law Department
|
Special
|
|
2,127
|
2,127
|
|
|
|
Federal
|
|
692,028
|
692,028
|
|
|
|
Total
|
|
694,155
|
694,155
|
|
|
Workmen's Compensation Commission
|
Special
|
$ 20,334
|
70972
|
65,234
|
|
26,072
|
Subesquent Injury Fund
|
Special
|
|
(661,208)
|
818,516
|
1 479,724
|
|
EXECUTIVE AND ADMINISTRATIVE CONTROL
|
|
|
|
|
|
|
Executive Department
Office of the Governor
|
Special
|
349,496
|
(36,368)
|
267,561
|
(39,604)
|
5,963
|
|
Federal
|
|
|
|
|
|
|
Total
|
349,496
|
(36,368)
|
267 561
|
(39,604)
|
5,963
|
Secretary of State
|
Special
|
|
249,773
|
249,773
|
|
|
Office on Aging
|
Special
|
631
|
91,706
|
92337
|
|
|
|
Federal
|
|
14,531,981
|
14,531,981
|
|
|
|
Total
|
631
|
14,623,687
|
14,624,318
|
|
|
State Archives
|
Special
|
|
164,725
|
125,230
|
|
39,495
|
|
Federal
|
|
19 133
|
19,133
|
|
|
|
Total
|
|
183,858
|
144,363
|
|
39,495
|
Board of Public Works
|
|
|
|
|
|
|
Board of Public Works
|
Special
|
246,149
|
307,606
|
|
|
553,755
|
Capital Appropnations
|
Federal
|
|
|
303,000
|
303,000
|
|
Military Department
|
Special
|
|
74,603
|
74,603
|
|
|
|
Federal
|
|
2 694,933
|
2,694,933
|
|
|
|
Total
|
|
2,769,536
|
2,769,536
|
|
|
Election Laws Administration
|
Special
|
2,558
|
(500)
|
|
|
2,058
|
Commission on Human Relations
|
Federal
|
|
425,311
|
425,311
|
|
|
Maryland Veterans Commission
|
Special
|
2,006
|
42,735
|
27,898
|
(14,777)
|
2,066
|
|
Federal
|
|
186,450
|
186,450
|
|
|
|
Total
|
2,006
|
229,185
|
214 348
|
(14,777)
|
2,066
|
Charlotte Hall Veterans Home
|
Special
|
|
56,384
|
43,933
|
(12,451)
|
|
|
Federal
|
|
136,191
|
136,191
|
|
|
|
Total
|
|
192,575
|
180,124
|
(12,451)
|
|
|
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