STATE OF MARYLAND

Agency	Fund	Beginning Balance	Revenues	Expenditures	Net Transfers	Ending Balance
State Board for Community Colleges ...................................................	Special Federal		521,633 498,900	521,633 498,900
	Total		1,020,533	1,020,533
Morgan State University ..............................................................	Special Federal	952,328	8,652,587 5,719,233	9,181,312 5,719,233	727,822	1,151,425
	Total	952,328	14,371,820	14,900,545	727,822	1,151,425
Maryland Public Broadcasting Commission ..............................................	Special Federal	2,147,062	5,507,763 8,604	6,099,471 81,800	(73,196) 73,196	1,482,158
	Total	2,147,062	5,516,367	6,181,271		1,482,158
Lida Lee Tall Learning Resource Center ................................................	Special		76,225	27,124		49,101
ECONOMIC AND COMMUNITY DEVELOPMENT:
Department of Economic and Community Development: Office of the Secretary ............................................................	Special Federal	911,590	1,182,322 65,411	1,847,844 65,411	756,962	1,003,030
	Total	911,590	1,247,733	1,913,255	756,962	1,003,030
Office of Housing and Community Development .......................................	Special	5,468,282	4,051,120	1,057,469	(1,149,385)	7,312,548
	Federal		22,666	22,666
	Total	5,468,282	4,073,786	1,080,135	(1,149,385)	7,312,548
Division of Local and Regional Development ..........................................	Special Federal	921,107	600,806 1,804,052	834,315 1,803,138	(242,768) (914)	444,830
	Total	921,107	2,404,858	2,637,453	(243,682)	444,830
Division of Economic Development ..................................................	Special	3,566,786	3,249,411	2,349,403	4,005,262	8,472,056
Community Development Administration ............................................	Special Federal	16,145,612	13,186,122 13,482,200	8,594,173 13,482,200	(453,010)	20,284,551
	Total	16,145,612	26,668,322	22,076,373	(453,010)	20,284,551
Division of Research .............................................................	Special	13,573				13,573
EMPLOYMENT AND TRAINING:
Department of Employment and Training: Office of the Secretary ...........................................................	Federal		999,332	999,332
Office of Administration .............................................................	Federal		7,650,360	7,650,360
Job Training and Placement Administration ............................................	Special		23,247	4,022		19,225
	Federal		49,039,137	49,039,137
	Total		49,062,384	49,043,159		19,226
Unemployment Insurance Administration ...............................................	Federal		17,903,348	17,903,848
Governor's Employment and Training Council ...........................................	Federal		178,085	178,085
COUNTY CLERKS OF THE COURTS ...................................................	Special		26,336		(26,336)
GRAND TOTALS ......................................................................	Special Federal	333,559,929	1,476,700,954 1,465,709,636	1,458,713,217 1,465,050,779	36,661,799 (658,857)	388,209,465
	Total	$333,559,929	$2,942,410,590	$2,928,763,996	$36,002,942	$388,209,465

( ) denotes red figure

(a) This schedule is shown on a basis in accordance with Generally Accepted Accounting Principles (GAAP) and not on a Budgetary Basis. Expenditures are recognized when obligations are incurred as a result of receipt of goods
and services. Federal Fund revenue recognition is on a basis consistent with GAAP whereby revenue is recognized only when an expenditure has been incurred.

(b) This amount includes a Reserve for Uncollected Receivables in the amount of $10,069,910 which is not available for funding current year operations.

(c) During fiscal year 1985 the State acquired the Maryland Savings-Share Insurance Corporation. The fund balance has been adjusted to reflect the amounts ($65,712,302) related to special funds.

SCHEDULE C-l