|
|
Program
|
Balance
|
Revisions to
|
|
Net
|
|
Balance
|
|
Agency/Account
|
No.
|
July 1. 1984
|
Fund Balance
|
Revenues
|
Transfers
|
Expenditures
|
June 30. 1985
|
|
Maryland Public Broadcasting Commission:
Clearing Account ....................................
|
025.07
|
|
|
521
|
|
419
|
102
|
|
Total ...........................................
|
|
|
|
521
|
|
419
|
102
|
|
ECONOMIC AND COMMUNITY DEVELOPMENT:
|
|
|
|
|
|
|
|
|
Department of Economic and Community Development:
|
|
|
|
|
|
|
|
|
Office of the Secretary:
|
|
|
|
|
|
|
|
|
Clearing Account ....................................
|
025.07
|
5,222
|
|
2,077
|
(4.853)
|
1.861
|
585
|
|
Total ...........................................
|
|
5.222
|
|
2.077
|
(4.853)
|
1.861
|
585
|
|
Office of Housing and Community Development:
|
|
|
|
|
|
|
|
|
Clearing Account - MIDFA ............................
|
025.07
|
77
|
|
|
|
|
77
|
|
Clearing Account - Maryland Housing Fund ..............
|
026.07
|
|
|
1.472.467
|
1,243.732
|
2.722.893
|
(6,694)
|
|
MICRF- Loan of 1980 1st Issue .......................
|
050.13
|
3.666.976
|
|
|
|
211.324
|
3.455.652
|
|
MICRD-Loan of 1980 2nd Issue .......................
|
051.13
|
1.140.938
|
|
|
|
|
1.140.938
|
|
MICRF-Loan of 1981 ................................
|
052.13
|
3.230.261
|
|
|
|
304.917
|
2.925.344
|
|
MICRF-Loan of 1982 ................................
|
053.13
|
2,000,000
|
|
(2.000.000)
|
|
|
|
|
MICRF-Loan of 1983 ................................
|
054.13
|
3.000.000
|
|
(3.000,000)
|
|
|
|
|
Equity Account - Maryland Housing Fund ...............
|
090.13
|
525.017
|
2,297.727
|
(1.057.190)
|
|
900.193
|
865.361
|
|
Equity Account- MICRF ..............................
|
091.13
|
4,262,185
|
2,000.000
|
5.249.648
|
|
(326,143)
|
11,837.976
|
|
Total ...........................................
|
|
17.825.454
|
4,297.727 1
|
) 664,925
|
1.243.732
|
3.813.184
|
20.218.654
|
|
Division of Local and Regional Development:
|
|
|
|
|
|
|
|
|
Clearing Account ....................................
|
025.07
|
9.628
|
|
8.211
|
|
3.602
|
14.237
|
|
Historical Trust-Planning and Restoration Account .......
|
044.07
|
615.749
|
|
28U.604
|
|
222.074
|
677.279
|
|
Maryland Applachian Housing Fund Revolving
|
|
|
|
|
|
|
|
|
Loan Account.....................................
|
046.07
|
409.792
|
|
226.231
|
|
38,000
|
598.023
|
|
Total ...........................................
|
|
1.035.169
|
|
518.046
|
|
2615,676
|
1.289,539
|
|
Division of Economic Development:
|
|
|
|
|
|
|
|
|
Clearing Account ....................................
|
025.07
|
1,278
|
|
1.250
|
(192)
|
2.918
|
(582)
|
|
Maryland Industrial Development & Financial
|
|
|
|
|
|
|
|
|
Authority ........................................
|
042.13
|
28.708.589
|
|
3.364,330
|
(679.963)
|
303.674
|
31.089.282
|
|
Maryland Small Business Development Financing
Authority ........................................
|
043.13
|
5.758.757
|
|
3.378.477
|
|
|
9.137,234
|
|
Industrial Land Fund Authority ........................
|
044.13
|
15,729.010
|
|
4.404.342
|
(787.714)
|
4.575.442
|
14.770.196
|
|
Authorized Purpose Insurance Fund ....................
|
045.13
|
4.129.813
|
|
2.701.595
|
(73.864)
|
71.263
|
6.686.281
|
|
Enterprise Zone Venture Capital Guarantee Fund ........
Equity Account - MIDFA ..............................
|
046.13
090.13
|
1.032.397
(2.922.635)
|
2.000.666
|
134.038
(4.085.779)
|
|
(162.7i9)
|
1.166,435
(4.845,695)
|
|
Equity Account -Small Business Financing
|
|
|
|
|
|
|
|
|
Authority ........................................
|
091.13
|
300.276
|
3.500.000
|
(4.600,032)
|
|
(1.220.801)
|
421.045
|
|
Equity Account -Mary land Industrial Land Act ..........
|
092.13
|
8.545,789
|
5,756.500
|
(10.061.517)
|
|
(5,106,107)
|
9.346,879
|
|
Equity Account-Other Loan Program ..................
Chargeback Clearing Account ..........................
|
093.13
099.07
|
94.068.050
|
2.400,000
|
16.915,052
(824)
|
|
12.919.299
|
100.463,803
(324)
|
|
Total ...........................................
|
|
155.351.324
|
13.656.500 (
|
) 12,151.432
|
(1.541.733)
|
11.382.969
|
168.234.554
|
|
Community Development Administration:
|
|
|
|
|
|
|
|
|
Clearing Account ....................................
|
025.07
|
2.736
|
|
|
|
|
2.736
|
|
Equity Account-CDA ................................
|
090.13
|
28,283,044
|
501.321
|
85,814.399
|
|
82.489.016
|
32,109.748
|
|
Total ...........................................
|
|
28.285.780
|
501.321 1
|
? 85,814.399
|
|
82.489,016
|
32.112.484
|
|
DEPARTMENT OF EMPLOYMENT AND TRAINING:
|
|
|
|
|
|
|
|
|
Department of Employment and Training:
Office of the Secretary:
|
|
|
|
|
|
|
|
|
Clearing Account ...................................
|
025.07
|
377.944
|
|
(19.006)
|
|
|
3.58,938
|
|
Special Administration Expense Account ................
Chargeback Clearing Account ..........................
|
042.07
099.07
|
3,007.591
|
|
2,662.595
(121)
|
|
596,974
|
5,073.212
(121)
|
|
Total ...........................................
|
|
3.385.535
|
|
2.643.468
|
|
596,974
|
5,432.029
|
|
Office of Administration:
|
|
|
|
|
|
|
|
|
Clearing Account ....................................
|
025.07
|
|
|
6.941
|
|
|
6,941
|
|
Total ...........................................
|
|
|
|
6.941
|
|
|
6.941
|
|
Job Training and Placement Administration:
|
|
|
|
|
|
|
|
|
Clearing Account ....................................
|
|
59.239
|
|
161.145
|
|
|
220.384
|
|
Total ...........................................
|
|
r>9.239
|
|
161.145
|
|
|
220,384
|
|
Unemployment Insurance Administration:
Special Administrative Expense Account ................
|
042.07
|
2.456
|
|
|
|
(243)
|
2.699
|
|
Equity Account ......................................
|
090.08
|
250,707,922
|
|
378,883.619
|
|
217,821.769
|
411.769.772
|
|
Total ...........................................
|
|
250.710.378
|
|
378.883.619
|
|
217.821.526
|
411.772.471
|
|
PUBLIC SUBDIVISION ACCOUNTS:
|
|
|
|
|
|
|
|
|
Clerks of Court
|
|
|
|
|
|
|
|
|
Clerks of Court Account ..............................
|
050.07
|
|
|
43,043,7.r>2
|
(43.043.752)
|
|
|
|
Caroline County -Operating Account ...................
|
009.07
|
|
|
|
|
4.816
|
(4.816)
|
|
Charles County -Operating Account ....................
Garrett County -Clearing Account ......................
Garrett County -Operating Account ....................
|
009.07
001.07
009.07
|
'(4.569)
|
|
|
|
15.148
(4.569)
5,685
|
(15.148)
(5,685)
|
|
St. Mary's County -Operating Account ..................
Circuit Court -Baltimore City:
|
009.07
|
(9.170)
|
|
|
|
6.021
|
(15.191)
|
|
Clearing Account .................................
|
001.07
|
|
|
8.098
|
(8.098)
|
|
|
|
Natural resource Clearing Account ..................
|
002.07
|
|
|
4.990
|
|
4,990
|
|
|
Local License Clearing Account .....................
|
003.07
|
|
|
8,707,536
|
(297.938)
|
8,409,598
|
|
|
Miscellaneous Receipts Account .....................
|
004.07
|
|
|
362.171
|
(10,661)
|
351.510
|
|
|
Condemnation Registry Accounts ...................
|
005.07
|
1.093,489
|
|
3.598,648
|
55.031
|
3,996.990
|
750.178
|
|
Litigant Account .................................
|
006.07
|
3,293
|
|
150
|
|
358
|
3,085
|
|
Operating Account ................................
|
009.07
|
|
|
7,650,603
|
424.383
|
8,074.986
|
|
|
Surety Fees Account ..............................
|
010.07
|
320
|
|
|
|
|
320
|
|
Transfer Tax Account .............................
|
075.07
|
|
|
3,244,816
|
(3.244.816)
|
|
|
|
Total ...........................................
|
|
1.083.363
|
|
66.620.764
|
(46,125.851)
|
20.865,533
|
712.743
|
