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Annual Report of the Comptroller, 1985
Volume 349, Supplement 154   View pdf image (33K)
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STATE OF MARYLAND

155

 

Program

Balance

Revisions to

 

Net

 

Balance

Agency/Account

No.

July 1, 1984

Fund Balance

Revenues

Transfers

Expenditures

June 30, 1985

Register of Wills:

             

Baltimore County -Operating Account ..................
Caroline County -Clearing Account .....................
Caroline County -Operating Account ...................

009.07
001.07
009.07

(1,433)

     

18,847
(1,433)
2,351

(18,847)
(2,351)

Charles County -Operating Account ....................

009.07

       

3,929

(3,929

Montgomery County- Operating Account ................
Prince George County -Operating Account ..............
St. Mary's County -Operating Account ..................
Washington County -Operating Account ................

009.07
009.07
009.07
009.07

       

15,474
13,181
3,346
3,451

(15,474
(13,181
(3,346
(3,451

Worcester County -Operating Account ..................
Baltimore City -Operating Account .....................

009.07
009.07

(33,937)

     

2,749
114

(2,749
(34,051

Total ...........................................

 

(35,370)

     

62,009

(97,379)

CONSTRUCTION REIMBURSEMENT ACCOUNTS:

             

Capital Programs Administration, CRA
Shore Erosion Revolving Loan Account .................

002.07

1,104,544

   

(1,104,544)

   

Total ...........................................

 

1,104,544

   

(1,104,544)

   

Energy and Coastal Zone Administration, CRA:

             

Aplachian Region Commission Account ..................

001.07

7,354

   

(7,354)

7,354

(7,364)

Total ...........................................

 

7,354

   

(7,354)

7,354

(7,364)

Division of Correction, CRA:

             

Construction of Recreation Diagnostic Center

             

Parking Garage ..................................

002.07

63,646

   

(63,646)

   

Total ...........................................

 

63,646

   

(63,646)

   

University of Maryland, CRA:

             

Construction of Shellfish Hatchery- CEES ..............

034.07

(15,919)

 

15,919

     

Research Greenhouse, UMES ..........................

035.07

(131,664)

 

131,664

     

Addition to and Renovation of Existing

             

Research Greenhouse ..............................

036.07

(53)

 

53

     

Addition to and Renovation of the Early

             

Childhood Research Center .........................

037.07

(67,922)

 

67,922

     

Total ...........................................

 

(215,558)

 

215,558

     

St. Mary's City Commission, CRA:

             

Acquisition of Chancellor's Point .......................

001.07

(96,297)

   

96,297

   

Total ...........................................

 

(96,297)

   

96,297

   

Maryland Historical Trust, CRA:

             

Restoration of Doctor Samuel Mudd House ..............

003.07

556

   

(556)

   

Total ...........................................

 

556

   

(566)

   

TOTAL BY FUNDS:

             

Non-Budgeted .......................................

07

50,720,223

(673,287)

125,609,699

(50,973,361)

62,980,651

61,702,623

Expendable Trust ....................................
Debt Service-Transportation Bonds .....................

08
12

408,604,076
420,785,812

 

419,938,605
110,282,126

(2,248,071)

228,859,569
34,435,615

599,683,112
494,384,252

Enterprise ..........................................
Non-Expendable Trust ................................

13
14

1,008,600,104
37,132,538

(231,319,296)
15,410,974

644,236,486
65,321,705

(18,388,202)
(3,756,759)

578,353,796
61,889,744

824,775,296
52,218,714

Pension Trust .......................................

15

3,792,035,103

 

996,458,388

 

438,377,864

4,350,115,627

Current-Unrestricted .................................

40

(63,436,485)

(14,534,706)

(19,119,581)

 

(31,325,667)

(65,765,105)

Current-Restricted ...................................

43

1,794,279

(74,259)

18,224,353

 

18,911,343

1,033,030

Loan ...............................................

46

25,519,260

 

2,694,048

195,415

668,069

27,740,654

Endowment and Similar Funds ........................

47

25,878,637

(1,624,399)

3,771,664

 

157,820

27,868,082

Plant ...............................................

48

1,106,513,957

(52,079,343)

45,701,690

7,307

5,311,702

1,094,831,909

Agency .............................................

49

   

748,500

78,736

827,236

 

GRAND TOTAL .............................

 

$6,814,147,504

($284,894,316)

$2,413,867,683

($75,084,935)

$1,399,447,742

$7,468,588,194

1) Includes Non-budgeted, Expendable Trust, Debt-Service-Transportation Bonds, Enterprise, Non-expendable Trust, Current-Restricted, Current-Unrestricted, Loan Funds, Endowment and Similar,
=-nd Plant Funds.

Includes an increase in unrealized market appreciation of investments in the amount of $15,410,974.

Includes net changes in contributed capital during the year.

During fiscal year 1985 the State acquired the Maryland Savings-Share Insurance Corporation. Fund balances have been adjusted to reflect the addition.

The fund balance pertaining to the University Hospital is no longer included in other funds since it became an independent self-governing unit effective July 1, 1984.

The accounting treatment for certain non-budgeted accounts was changed to recognize the activity as an agency fund. The beginning fund balance has been restated to reflect this change.

EXHIBIT E

 

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Annual Report of the Comptroller, 1985
Volume 349, Supplement 154   View pdf image (33K)   << PREVIOUS  NEXT >>


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