|
|
Program
|
Balance
|
Revisions to
|
|
Net
|
|
Balance
|
|
Agency/ Account
|
No.
|
July 1. 1984
|
Fund Balance
|
Revenues
|
Transfers
|
Expenditures
|
June 30. 1985
|
|
Office of Program Planning and Evaluation:
|
|
|
|
|
|
|
|
|
Clearing Account ...................................
|
025.07
|
|
|
147.131
|
(41.435)
|
|
105.696
|
|
Total ..........................................
|
|
|
|
147.131
|
(41.435)
|
|
105.6%
|
|
Child Support Enforcement Administration:
|
|
|
|
|
|
|
|
|
Clearing Account ...................................
|
025.07
|
|
|
(2.991)
|
(33.320)
|
(1.486.843)
|
1.450.532
|
|
Clearing Account ...................................
|
026.07
|
|
|
151,526
|
|
92,717
|
58.809
|
|
Total ..........................................
|
|
|
|
148,535
|
(33.320)
|
(1.394.126)
|
1.509,341
|
|
Income Maintenance Administration:
|
|
|
|
|
|
|
|
|
Clearing Account ...................................
|
025.07
|
|
|
1.886,568
|
|
(1.952.115)
|
3.838,683
|
|
Clearing Account -Title IV-D Child Support ............
Clearing Account-Food Stamp Overissuance
|
026.07
|
|
|
45.105
|
|
|
45,105
|
|
Recoveries .......................................
|
028.07
|
|
|
118.999
|
|
|
1 18,999
|
|
Recoveries Account ..................................
|
041.07
|
|
|
330
|
|
|
330
|
|
Total ...........................................
|
|
|
|
2.051.002
|
|
(1.952,115)
|
4,003.117
|
|
LICENSING AND REGULATION:
|
|
|
|
|
|
|
|
|
Division of Financial Regulation:
|
|
|
|
|
|
|
|
|
Division of Financial Regulation:
|
|
|
|
|
|
|
|
|
Equity Account - Insurance Fund .......................
|
090.13
|
|
(221,525,990)
|
1.671.162
|
|
248.167
|
(220.102.995)
|
|
Equity Account - Central Reserve Fund .................
|
091.13
|
|
(5.948.286)
|
551.976
|
|
562.390
|
(5,958.700)
|
|
Equity Account -General Operating Fund ...............
|
092.13
|
|
|
16.559
|
|
177.254
|
(160,695)
|
|
Total ...........................................
|
|
|
(227.474.276)(4)
|
2.239.697
|
|
987.811
|
(226,222.390)
|
|
Commissioner of Consumer Credits:
|
|
|
|
|
|
|
|
|
Clearing Accoum, ....................................
|
025.07
|
5,000
|
|
|
|
|
5.000
|
|
Total ..........................................
|
|
5.000
|
|
|
|
|
5.000
|
|
Division of Labor and Industry:
Division of Labor and Industry.
|
|
|
|
|
|
|
|
|
Clearing Account .... ........................ ......
|
025.07
|
96
|
|
|
|
(200)
|
296
|
|
Total ...........................................
|
|
96
|
|
|
|
(200)
|
296
|
|
Division of Sports and Recreation:
|
|
|
|
|
|
|
|
|
Maryland Racing Commission:
|
|
|
|
|
|
|
|
|
Chargeback Clearing Account . ........................
|
099.07
|
(30)
|
|
30
|
|
|
|
|
Total ...........................................
|
|
(30)
|
|
30
|
|
|
|
|
State Athletic Commission:
|
|
|
|
|
|
|
|
|
Clearing Account ..................................
|
025.07
|
1.011
|
|
2.676
|
|
|
3.687
|
|
Total ...........................................
|
|
1,011
|
|
2,676
|
|
|
3,687
|
|
Division of Occupational and Professional Licensing:
|
|
|
|
|
|
|
|
|
Maryland Home Improvement Commission:
|
|
|
|
|
|
|
|
|
Prime Contractors Cash Bond Account ..................
|
041.07
|
27.020
|
|
157.366
|
|
|
184.386
|
|
Total ...........................................
|
|
27.020
|
|
157.366
|
|
|
184,386
|
|
Real Estate Commission:
|
|
|
|
|
|
|
|
|
Real Estate Guarantee Fund Account ...................
|
041.07
|
843.009
|
|
262.883
|
|
|
1.105.892
|
|
Total ...........................................
|
|
843.009
|
|
262.883
|
|
|
1.105,892
|
|
PUBLIC SAFETY AND CORRECTIONAL SERVICES:
|
|
|
|
|
|
|
|
|
Department of Public Safety and Correctional Services:
|
|
|
|
|
|
|
|
|
Office of the Secretary:
|
|
|
|
|
|
|
|
|
Clearing Account ....................................
|
025.07
|
884
|
|
|
|
884
|
|
|
Law Enforcement Federal Grants Account ..............
|
043.07
|
497
|
|
17.287
|
|
17.784
|
|
|
Total ...........................................
|
|
1.381
|
|
17,287
|
|
18.668
|
|
|
Division of Correction:
|
|
|
|
|
|
|
|
|
Maryland House of Correction:
|
|
|
|
|
|
|
|
|
Chargeback Clearing Account ..........................
|
099.07
|
|
|
(242)
|
|
|
(242)
|
|
Total ...........................................
|
|
|
|
(242)
|
|
|
(242)
|
|
Maryland Correctional Institution for Women-Jessup:
Chargeback Clearing Account ..........................
|
099.07
|
|
|
37
|
(37)
|
|
|
|
Total ...........................................
|
|
|
|
37
|
(37)
|
|
|
|
State Use Industries:
|
|
|
|
|
|
|
|
|
Equity Account ......................................
|
090.13
|
2.266.229
|
(4.705)
|
(185,227)
|
|
(1.087.091)
|
3,163,388
|
|
Total ...........................................
|
|
2,266,229
|
(4.705)
|
(185.227)
|
|
(1,087.091)
|
3.163.388
|
|
Patuxent Institution:
|
|
|
|
|
|
|
|
|
Federal Grants Account ...............................
|
043.07
|
|
|
797
|
|
797
|
|
|
Total ...........................................
|
|
|
|
797
|
|
797
|
|
|
Department of Maryland State Police:
Maryland State Police:
|
|
|
|
|
|
|
|
|
Recovered Property Account ..........................
|
041.07
|
11.953
|
|
9.234
|
|
|
21.187
|
|
Total ...........................................
|
|
11.953
|
|
9.234
|
|
|
21.J87
|
|
State Emergency Management and Civil Defense Agency:
Clearing Account ....................................
|
025.07
|
|
|
307,485
|
|
307,485
|
|
|
Total ...........................................
|
|
|
|
307.485
|
|
307,485
|
|
|
Fire Prevention Commission and Fire Marshal:
|
|
|
|
|
|
|
|
|
Federal Grants Account ...............................
|
043.07
|
|
|
30,586
|
|
26.777
|
3,809
|
|
Total ...........................................
|
|
|
|
30.586
|
|
26.777
|
3.809
|
|
PUBLIC EDUCATION:
|
|
|
|
|
|
|
|
|
State Department of Education:
|
|
|
|
|
|
|
|
|
Headquarters:
|
|
|
|
|
|
|
|
|
Clearing Account ....................................
|
025.07
|
542.045
|
|
736,302
|
|
808.389
|
469,958
|
|
Investment Holding Account ...........................
Maryland Public Secondary Schools Athletic
|
040.07
|
257
|
|
|
|
|
257
|
|
Association Account ...............................
|
041.07
|
39.669
|
|
331
|
|
40.000
|
|
|
Patients Accounts ....................................
|
042.07
|
205
|
|
(205)
|
|
|
|
|
Maryland Rehabilitation Center Account ................
|
044.07
|
26,504
|
|
26.244
|
|
16,377
|
36,371
|
|
Total ...........................................
|
|
608,680
|
|
762.672
|
|
864.766
|
506,586
|
