114

STATE OF MARYLAND

		Beginning			Net	Ending
Agency	Fund	Balance	Revenues	Expenditures	Transfers	Balance
Division of Economic Development	Special	8,472,056	4,707,963	4,471,800	789,977	9,498,196
Community Development Administration	Special	20,284,551	15,555,799	12,011,239	(507,428)	23,321,683
	Federal		15,176,080	15,176,080
	Total	20,284,551	30,731,879	27,187,319	(507,428)	23,321,683
Division of Research	Special	13,573				13,573
EMPLOYMENT AND TRAINING:
Department of Employment and Training:
Office of the Secretary	Federal		1,089,231	1,089,231
Office of Administration	Federal		11,594,049	11,593,775	(274)
Job Training and Placement Administration	Special	19,225	76,721	17,962		77,884
	Federal		62,790,571	62,696,598	(93,973)
	Total	19,225	62,867,192	62,714,560	(93,973)	77,884
Unemployment Insurance Administration	Federal		19,846,849	19,748,204	(98,645)
Governor's Employment and Training Council	Federal		213,140	213,140
COUNTY CLERKS OF THE COURTS	Special		23,806		(23,806)
GRAND TOTALS	Special	388,209,465	1,412,533,367	1,533,056,082	49,450,520	317,137,270
	Federal		1,417,168,434	1,417,646,390	477,956
	Unrestricted	27,403,597	819,868,988	767,600,851	18,484,322	98,156,056
	Restricted	1,758,389	163,616,090	163,497,165	(8,246)	1,869,068
	Total	$417,371,451	$3,813,186,879	$3,881,800,488	$68,404,552	$417,162,394

( ) denotes red figure

(a) This schedule is shown on a basis in accordance with Generally Accepted Accounting Principles (GAAP) and not on a Budgetary Basis Expenditures are recognized
when obligations are incurred as a result of receipt of goods and services. Federal Fund revenue recognition is on a basis consistent with GAAP whereby revenue is
recognized only when an expenditure has been incurred.

(b) This amount includes a Reserve for Uncollected Receivables in the amount of $12,026,533 which is not available for funding current year operations.

SCHEDULE C-l