|
150
STATE OF MARYLAND
|
|
Program
|
Balance
|
Revisions to
|
|
Net
|
|
Balance
|
|
Agency/Account
|
No
|
July 1, 1984
|
Fund Balance
|
Revenues
|
Transfers
|
Expenditures
|
June 30 1985
|
|
Health Regulations and Policy Analysis
|
|
|
|
|
|
|
|
|
Boards and Commissions
|
|
|
|
|
|
|
|
|
Clearing Account
|
02507
|
|
|
|
|
(3,785)
|
3,785
|
|
Total
|
|
|
|
|
|
(3,785)
|
3785
|
|
Community Health
Preventive Medicine Administration
|
|
|
|
|
|
|
|
|
Clearing Account
|
02507
|
1,756
|
|
|
|
|
1,756
|
|
Grant Activity Clearing Account
|
02707
|
|
|
|
(11,358)
|
(11,358)
|
|
|
Donated Funds Accounts
|
04107
|
250
|
|
|
|
|
250
|
|
Total
|
|
2,006
|
|
|
(11,358)
|
(11,358)
|
2,006
|
|
Laboratories Administration
|
|
|
|
|
|
|
|
|
Clearing Account
|
02507
|
16,819
|
|
|
|
(137,120)
|
153,939
|
|
Total
|
|
16,819
|
|
|
|
(137,120)
|
153,939
|
|
Juvenile Services
|
|
|
|
|
|
|
|
|
Juvenile Services Administration
|
|
|
|
|
|
|
|
|
Clearing Account
|
02507
|
92,161
|
|
|
|
92,049
|
112
|
|
Special Projects Clearing Account
|
04107
|
21,492
|
|
|
|
12,808
|
8,684
|
|
Federal Grants Account
|
04307
|
36,148
|
|
1,426
|
|
35,574
|
|
|
Total
|
|
149,801
|
|
1,426
|
|
142,431
|
8,796
|
|
Maryland Training School for Boys
|
|
|
|
|
|
|
|
|
Federal Grants Account
|
04307
|
7,623
|
|
|
|
|
7623
|
|
Total
|
|
7,623
|
|
|
|
|
7,623
|
|
Aged and Chronically 111 Services
Aged and Chronically 111 Services Administration
|
|
|
|
|
|
|
|
|
Clearing Account
|
02507
|
1,271
|
|
|
|
1,271
|
|
|
Donated Funds Account
|
04107
|
193
|
|
|
|
193
|
|
|
Total
|
|
1,464
|
|
|
|
1,464
|
|
|
Mental Health, Mental Retardation, Addictions and
|
|
|
|
|
|
|
|
|
Development Disabilities
|
|
|
|
|
|
|
|
|
Alcoholism Control Administration
|
|
|
|
|
|
|
|
|
Grant Activity Clearing Account
|
02707
|
|
|
|
(99,040)
|
(99 040)
|
|
|
Loans for Pnvate Care of Alcoholics
|
|
|
|
|
|
|
|
|
Revolving Account
|
04107
|
12,805
|
|
|
(15,446)
|
(2,641)
|
|
|
Total
|
|
12,805
|
|
|
(114,486)
|
(101,681)
|
|
|
Drug Abuse Administration
|
|
|
|
|
|
|
|
|
Grant Activity Clearing Account
|
02707
|
|
|
|
(72,635)
|
(72,635)
|
|
|
Gift and Donations Account
|
04107
|
365
|
|
|
|
|
365
|
|
Total
|
|
365
|
|
|
(72,635)
|
(72,635)
|
365
|
|
Mental Hygiene
|
|
|
|
|
|
|
|
|
Mental Hygiene Administration
|
|
|
|
|
|
|
|
|
Clearing Account
|
02507
|
48,408
|
|
|
|
19,599
|
28,809
|
|
Grant Activity Clearing Account
|
02707
|
|
|
|
(435,937)
|
(435,937)
|
|
|
Total
|
|
48,408
|
|
|
(435,937)
|
(416,338)
|
28,809
|
|
Mental Retardation and Developmental Disabilities
|
|
|
|
|
|
|
|
|
Mental Retardation and Developmental
|
|
|
|
|
|
|
|
|
Disabilities Administration
|
|
|
|
|
|
|
|
|
Clearing Account
|
02507
|
1,866
|
|
|
|
(67)
|
1,933
|
|
Grant Activity Clearing Account
|
02707
|
|
|
|
(479,101)
|
(479,101)
|
|
|
Total
|
|
1,866
|
|
|
(479,101)
|
(479,168)
|
1,933
|
|
Office of Environmental Programs
|
|
|
|
|
|
|
|
|
Office of Environmental Programs
|
|
|
|
|
|
|
|
|
Clearing Account
|
02507
|
|
|
(8,360)
|
|
(18,030)
|
9,670
|
|
Total
|
|
|
|
(8,360)
|
|
(18,030)
|
9,670
|
|
Medical Care Programs Administration
|
|
|
|
|
|
|
|
|
Medical Care Programs Administration
|
|
|
|
|
|
|
|
|
Clearing Account
|
02507
|
|
|
487,383
|
|
148,341
|
339,042
|
|
Title XIX Medicaid Reimbursements -University
|
|
|
|
|
|
|
|
|
Hospital Account
|
02707
|
3,669
|
|
|
|
|
3,669
|
|
Title XX Medical Assistance Program Recoveries
|
|
|
|
|
|
|
|
|
Account
|
02807
|
|
|
464,912
|
|
|
464,912
|
|
Real Property -Suspense Account
|
02907
|
17989
|
|
|
|
(100,000)
|
117,989
|
|
Total
|
|
21,658
|
|
952,295
|
|
48,341
|
925,612
|
|
HUMAN RESOURCES
|
|
|
|
|
|
|
|
|
Department of Human Resources
|
|
|
|
|
|
|
|
|
Office of the Secretary
|
|
|
|
|
|
|
|
|
Chargeback Clearing Account
|
09907
|
|
|
(3,934)
|
|
|
(3,934)
|
|
Total
|
|
|
|
(3,934)
|
|
|
(3,934)
|
|
Social Security Administration
|
|
|
|
|
|
|
|
|
Clearing Account
|
02507
|
|
|
780,517
|
|
(1,555)
|
782 072
|
|
Clearing Account Cooperative Reimbursement
|
|
|
|
|
|
|
|
|
Agreements
Clearing Account
|
02607
02807
|
|
|
24,201
250,459
|
|
|
24,201
250,459
|
|
Total
|
|
|
|
1,055,177
|
|
(1,555)
|
1,056,732
|
|
Community Programs Administration
|
|
|
|
|
|
|
|
|
Clearing Account
|
02507
|
|
|
154,591
|
|
|
154,591
|
|
Total
|
|
|
|
154,591
|
|
|
154,591
|
|
Employment Security Administration
Special Administration Expense Account
|
04207
|
15,279
|
|
|
|
|
15,279
|
|
Total
|
|
15279
|
|
|
|
|
15,279
|
|
Office of Administration
|
|
|
|
|
|
|
|
|
Clearing Account
|
02507
|
|
|
16,758
|
|
|
16,758
|
|
Total
|
|
|
|
16,758
|
|
|
16,758
|
EXHIBIT E-Continued
|
 |
