152

STATE OF MARYLAND

	Program	Balance	Revisions to		Net		Balance
Agency/Account	No.	July 1, 1984	Fund Balance	Revenues	Transfers	Expenditures	June 30 1985
Aid to Education:
Clearing Account ....................................	025.07			2,552,160		2,552,160
Total ...........................................				2,552,160		2,552,160
University of Maryland:
College Park Campus:
Equity Account -Unrestricted Funds ...................	090.40	(16,276,617)		(4,213,176)		(6,283,620)	(14,206,173)
Equity Account -Restricted Funds .....................	090.43	224,223		2,130,070		1,721,377	632,916
Equity Account- Loan Funds .......................... Equity Account -Endowment and Similar Funds .........	090.46 090.47	8,503,060 13,445,617		408,575 tj990,839		298,844 67,253	8,612,791 15,369,203
Equity Account-Plant Funds ..........................	090.48	357,021,273		32,471,752		17,112,073	372,380,952
Total ...........................................		362,917,556		32,788,060		12,915,927	382,789,689
Baltimore City Campus: Equity Account- Unrestricted Funds ...................	090.40	(11,527,247)		(3,758,165)		(3,117,034)	(12,188,378)
Equity Account -Restricted Funds .....................	090.43	443,915		5,656,445		5,742,637	357,723
Equity Account- Loan Funds ..........................	090.14	8,940,150		715,881		(64,793)	9,720,824
Equity Account -Endowment and Similar Funds .........	090.47	9,584,879		1,353,779		43,364	10,895,294
Equity Account-Plant Funds ..........................	090.48	173,323,348		8,403,640		(2,736,778)	184,463,766
Total ...........................................		180,765,045		12,371,580		(132,604)	193,269,229
University Hospital:
Equity Account- Unrestricted Funds ...................	090.40	14,534,706	(14,534,706
Equity Account -Restricted Funds .....................	090.43	74,259	(74,259
Equity Account -Endowment and Similar Funds .........	090.47	1,624,399	(1,624,399
Equity Account-Plant Funds ..........................	090.48	52,079,343	(52,079,343
Total ...........................................		68,312,707	(68,312,707) (5)	......
Eastern Shore Campus:
Equity Account -Unrestricted Funds ...................	090.40	(1,270,203)		(429,060)		123,423	(1,822,686)
Equity Account -Restricted Funds .....................	090.43	72,289		1,012,400		1,035,295	49,394
Equity Account-Loan Funds ..........................	090.46	279,082		14,729		151,391	142,420
Equity Account -Endowment and Similar Funds ......... Equity Account-Plant Funds ..........................	090.47 090.48	47,574 31,490,494		4,789 4,100,976		181 844,784	52,182 34,746,686
Total ...........................................		30,619,236		4,703,834		2,155,074	33,167,996
Baltimore County Campus:
Equity Account -Unrestricted Funds ...................	090.14	(1,942,069)		(277,462)		(538,745)	(1,680,786)
Equity Account -Restricted Funds .....................	090.43	156,691		2,105,362		2,250,483	11,570
Equity Account-Loan Funds .......................... Equity Account -Endowment and Similar Funds ......... Equity Account-Plant Funds ..........................	090.46 090.47 090.48	1,265,617 31,427 109,143,761		163,806 2,022 4,688,065		38,859 114 1,391,668	1,390,564 33,335 112,440,158
Total ...........................................		108,655,427		6,681,793		3,142,379	112,194,841
University College:
Equity Account- Unrestricted Funds ...................	090.40	8,208,869		(395,752)		1,857,675	5,955,442
Equity Account- Restricted Funds .....................	090.43	(8,042)		2,621,742		2,635,407	721,707)
Equity Account-Loan Funds .......................... Equity Account -Endowment and Similar Funds ......... Equity Account-Plant Funds ..........................	090.46 090.47 090.48	416,713 21,984 14,068,995		100,667 2,580 3,442,022		3,530 94 91,674	513,850 24,470 17,419,343
Total ...........................................		22,708,519		5,771,259		4,588,380	23,891,398
Center for Environmental and Estuarine Studies:
Equity Account -Unrestricted Fund ....................	090.40	(628,538)		61,177		146,955	(714,316)
Equity Account -Restricted Funds .....................	090.43			2,180,402		2,180,402
Equity Account-Plant Funds ..........................	090.48	12,962,668		636,383	......	643,673	12,955,378
Total ...........................................		12,334,130		2,877,962		2,971,030	12,241,062
University of Maryland Account ........................ Self-Supported Activities Account ...................... Equity Account- Unrestricted Funds ...................	041.07 042.07 090.40	137,104 17,274,003 (19,411,898)		(31) 26,290,030 64,458		25,087,334 (10,414,126)	137,073 18,476,699 (8,933,314)
Equity Account -Restricted Funds .....................	090.43	1,602		2,837		1304	3,135
Equity Account -Endowment and Similar Funds ......... Equity Account-Plant Funds ..........................	090.47 090.48	1,080,498 (11,793,539)		212,773 (31,035,804)		4,555 (24,576,408)	1,288,716 (18,252,935)
Total ...........................................		(12,712,230)		(4,465,737)		(9,897,341)	(7,280,626)
Cooperative Extension Service:
Equity Account -Unrestricted Funds ...................	090.14	(2,418,354)		(1,751,920)		(1,931.486)	(2,238,788)
Equity Account- Restricted Funds .....................	090.43			1,539,342		1,539,342
Equity Acccount- Plant Funds .........................	090.48	1,665,613		238,939		(37,235)	1,941,187
Total ...........................................		(753,341)		26,361		(429,379)	(297,601)
Agricultural Experiment Station: Equity Account -Unrestricted Funds ...................	090.40	(694,818)		153,909		92,619	(633,528)
Equity Account -Restricted Funds .....................	090.43			(136,899)		(136,899)
Equity Account-Plant Funds ..........................	090.48	9,222,535		1,122,280		121,613	10,223,202
Total ...........................................		8,527,717		1,139,290		77,333	9,589,674
Board of Trustees of the State Universities and Colleges:
Administration:
Equity Account -Unrestriced Funds ....................	090.40	(2,169,873)		(1,054,177)		(2,397,940)	(826,110)
Equity Account-Plant Funds ................... ......	090.48	3,652,916		3,190,266		5,064,779	1,778,403
Total ...........................................		1,483,043		2,136,089		2,666,839	952,293
Bowie State College:
National Defense Student Loan Account ................	041.07	96,810			(96,810)
National Defense Student Loan Account ................	041.46			231,227	115,826	285,220	61,833
Bowie State College Account .......................... Bowie State College Account .......................... Federal Grants Account ...............................	042.07 042.49 043.07	115,683	(300) (	5) ...... (70,069) 136,876	(115,383) 70,069 (136,876)
Equity Account -Unrestricted Funds ...................	090.40	(2,590,096)		(314,918)		(53,531)	(2,851,483)
Equity Account -Restricted Funds ......... ..........	090.43			60,965		60,965
Equity Account-Loan Funds .......................... Equity Account-Plant Funds ..........................	090.46 090.48	450,894 37,712,564		(182,748) 826,081		(229,518) 98,727	497,664 38,439,918
Total ...........................................		35,785,855	(300)	687,414	(163,174)	161,863	36,147,932

EXHIBIT E-Continued