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106
STATE OF MARYLAND
Statement of Changes in Fund Balances by Agency (a)
Special, Federal, Current Unrestricted and Current Restricted Funds
for the Fiscal Year Ended June 30,1986
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Beginning
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Net
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Ending
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Agency
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Fund
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Balance
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Revenues
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Expenditures
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Transfers
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Balance
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PAYMENTS OF REVENUE TO CIVIL
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DIVISIONS OF THE STATE:
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Share of Franchise Tax on Net Earnings of
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Savings Banks, Building and Savings and
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Loan Associations
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Special
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$ 5,714,282
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$ 5,714,282
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Share of Alcoholic Beverage Excise Tax
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Special
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4,840,692
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4,840,692
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Share of Tobacco Tax
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Special
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15,077.493
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15,077.493
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Share of Unclaimed or Abandoned Property
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Special
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3,801,991
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3,801,991
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Share of Annual Filing Fees of Maryland
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Corporations
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Special
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1,373,786
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1,373,786
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Share of Racing Revenue
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Special
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921,450
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921,450
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Share of Alcoholic Beverages Beer Tax
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Special
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4,388.556
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4,388.556
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LEGISLATIVE:
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Legislature
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General Assembly of Maryland
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Special
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$ 5,176
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$ 70,427
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21,768
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$ 53.835
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JUDICIAL REVIEW AND LEGAL:
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Judiciary
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Special
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3,990
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9,394
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6,850
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(6,534)
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State Law Department
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Special
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81,686
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2,641
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(10,986)
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68,059
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Federal
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785,556
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771,474
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(14,082)
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Total
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867,242
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774,115
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(25,068)
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68.059
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Workmen's Compensation Commission
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Special
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26,072
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79,750
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75,009
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30,813
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Subsequent Injury Fund
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Special
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965,315
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965,315
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EXECUTIVE AND ADMINISTRATIVE CONTROL:
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Executive Department:
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Office of the Governor
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Special
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5,963
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1,832
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4,131
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Secretary of State
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Special
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351,993
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351,993
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Office on Aging
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Special
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415,925
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415,925
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Federal
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12,995,711
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12,995,711
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Total
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13,411,636
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12,995,711
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415,925
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State Archives
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Special
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39,495
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150,404
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148,464
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41,435
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Board of Public Works.
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Board of Public Works
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Special
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553,755
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162,550
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21,581
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694,724
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Capital Appropriations
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Federal
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60,000
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60,000
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Military Department
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Special
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105,245
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89,672
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15,573
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Federal
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2,824,098
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2,824,098
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Total
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2,929,343
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2,913,770
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15,573
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Election Laws Administration
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Special
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2,058
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2,172
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4,230
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Commission on Human Relations
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Federal
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308,237
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308,237
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Maryland Veterans Commission
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Special
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2,066
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42,750
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42,750
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2,066
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Federal
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186,672
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186,672
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Total
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2,066
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229,422
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229,422
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2,066
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Charlotte Hall Veterans Home
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Special
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141,500
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141,500
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Federal
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418,547
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418.547
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Total
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560,047
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560,047
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FINANCIAL AND REVENUE ADMINISTRATION
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Comptroller of the Treasury:
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Income Tax Division
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Special
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76,458,498
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856,153
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(75,602,345)
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Retail Sales Tax Division
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Special
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837,648
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837,648
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Alcohol and Tobacco Tax Division
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Special
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21,521
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24,445,250
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176,846
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(24,275,179)
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14,746
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Motor Vehicle Fuel Tax Division
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Special
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449,024
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358,911,549
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4,498,516
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(315,992,089)
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38,869,968
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Miscellaneous Revenue Division
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Special
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53,000
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18,815,886
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530,247
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(18,288,639)
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50,000
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State Department of Assessments and Taxation
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Special
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7,695,217
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(7,695,217)
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State Lottery Agency
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Special
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98,911
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28,232,379
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28,156.921
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174,369
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SCHEDULE C-1-Continued
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