148

STATE OF MARYLAND

	Program	Balance	Revisions to		Net		Balance
Agency/Account	No.	July 1, 1984	Fund Balance	Revenues	Transfers	Expenditures	June 30, 1985
Maryland Food Center Authority: Operating Account ...................................	041.13	3,027			265,000	252,673	15,354
Maryland Wholesale Productions Market- Operating Fund Account ............................	042.13	50,275		384,342	(19,729)	384,669	30,219
Loan of 1967 -Bond Issue Proceeds Account .............	044.13	6,670,016		2,226,622	(260,000)	1,859,393	6,777,245
Maryland Wholesale Seafood Market - Operating Account .................................	047.13	9,991		239,123	14,729	234,761	29,082
Equity Account ......................................	090.13	537,743		(130,023)		(426,675)	834,395
Total ...........................................		7,271,052		2,720,064		2,304,821	7,686,295
FINANCIAL AND REVENUE ADMINISTRATION:
Comptroller of the Treasury: Clearing Account ....................................	025.07			7,676	(7,676)
Total ...........................................				7,676	(7,676)
General Accounting Division:
Clearing Account ....................................	025.07	208		33	(241)
Total ...........................................		208		33	(241)
Central Payroll Bureau:
Undelivery Salary Account ............................	041.07	40,118		23,203		35,033	28,288
Total ...........................................		40,118		23,203		35,033	28,288
State Treasurer:
Clearing Account ....................................	025.07	6,403			(1 185)	5,218
Unpresented Checks Fund Account .....................	042.07	507,837		634,620		25,669	1,116,788
Self Insurance Fund Account ..........................	044.07	6,085,918		100,357		1,058,782	5,127,493
Unpresented Bonds and Coupons Payable Account ........ Undelivered Checks Fund Account .....................	045.07 046.07	314,312 376,848		43,912 113,832		42,733	358,224 447,947
Total ...........................................		7,291,318		892,721	(1,185)	1,132,402	7,050,452
State Department of Assessments and Taxation: Clearing Account ....................................	025.07				158,641	158,641
Recordation Tax Account .............................	041.07			549,037	(5,230)	543,807
Transfer Tax Account ................................	042.07			563,033		563,033
Total ...........................................				1,112,070	153,411	1,265,481
State Lottery Agency: Daily Lottery Game Account ..........................	045.13	1,067,199		347,331,713	(13,501,532)	305,364,939	29,532,441
Non-Daily Lottery Game Account ......................	046.13	748,814		82,586		721,400	110,000
Equity Account .......................................	090.13	10,245,388		65,342,667		93,529,885	(17,941,830)
Total ...........................................		12,061,401		412,756,966	(13,501,532)	399,616,224	11,700,611
Clerks of the Courts:
Clerks of the Court Deficiency Fund Account ............	041.07				2,437,103	2,437,103
Total ...........................................					2,437,103	2,437,103
BUDGETARY AND FISCAL ADMINISTRATION:
Department of Budget and Fiscal Planning: Division of Administration:
Clearing Account ....................................	025.07	530.127		(224,474)			305,653
Total ...........................................		530,127		(224,474)			305,653
PERSONNEL ADMINISTRATION, RETIREMENT AND
EMPLOYEE RELATIONS:
Department of Personnel:
Bureau of Employee Services:
Clearing Account ....................................	025.07	33		24			57
Total ...........................................		33		24			57
Commissioners of the State Accident Fund:
State Accident Fund Account ..........................	041.14	37,132,538	$ 15,410,974 '	' 65,321,705	(3,756,759)	61,889,744	52,218,714
Total ...........................................		37,132,538	15,410,974	65,321,705	(3,756,759)	61,889,744	52,218,714
Maryland State Retirement and Pension System: Equity Account ......................................	090.15	3,792,035,103		996,458,388		438,377,864	4,350,115,627
Total ...........................................		3,792,035,103		996,458,388		438,377,864	4,350,115,627
Deferred Compensation Plan: Equity Account ......................................	090.18	157,896,154		41,054,986		11,037,800	187,913,340
Total ...........................................		157,896,154		41,054,986		11,037,800	187,913,340
STATE PLANNING:
Department of State Planning: State and Local Planning:
Revolving Preliminary Planning Fund Account ........... U.S.O.E. Annual Interest Grants Revolving Account ......	026.07 027.07	200,000		174,640	(132,699)	4l',34i	200,000
Total ...........................................		200,000		174,040	(132,699)	41,341	200,000
GENERAL SERVICES:
Department of General Services:
Office of the Secretary:
Clearing Account ....................................	025.07	43,756			(68)	28,989	14,699
Disposal of Capital Assets Account .....................	027.07	1,000			(1,425)	(1,425)	1,000
Total ...........................................		44,756			(1,493)	27,564	15,699
Office of Central Services:
Ofree of the Director:
Revolving Account ...................................	042.07	510,057		312,699		321,436	501,320
Total ...........................................		510,057		312,699		321,436	501,320
Hall of Records Commission:
Clearing Account ....................................	025.07	10,132		(10,132)
Morris L. Radoff Memorial Fund Account ...............	041.07	5,997		(997)	(5,000)
Archives Fund Account ...............................	042.07	52,284			(52,284)
Total ...........................................		68,413		(11,129)	(57,284)

EXHIBIT E-Continued