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156
STATE OF MARYLAND
Statement of Changes in Fund Balance for Other Funds (1)
For the Fiscal Year Ended June 30, 1986
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Program
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Balance
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Revisions to
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Net
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Balance
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Agency/ Account
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No
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July 1, 1985
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Fund Balance
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Revenues
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Transfers
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Expenditures
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June 30, 1986
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JUDICIAL REVIEW AND LEGAL
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District Courts
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Headquarters— Shemff's Fees
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04207
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$ 15,059
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$ (15,059)
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AUegany County— Sales Tax Clearing Account
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02507
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$ 190
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170
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$ 360
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Anne Arundel County— Sales Tax Clearing Account
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025 07
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25
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122
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147
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Anne Arundel County— Sheriff's Fees
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04207
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39,090
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39,090
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Baltimore County— Sales Tax Clearing Account
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02507
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1,273
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677
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1,950
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Calvert County— Clearing Account
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02607
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56
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56
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Carroll County— Sales Tax Clearing Account
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02507
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15
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160
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175
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Cecil County— Sales Tax Clearing Account
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02507
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10
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(10)
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Dorchester County— Sales Tax Clearing Account
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02507
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415
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415
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Frederick County— Sales Tax Clearing Account
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02507
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160
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60
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220
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Garrett County— Sales Tax Clearing Account
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02507
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75
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75
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Harford County— Sales Tax Clearing Account
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02507
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20
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20
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Howard County— Sales Tax Clearing Account
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02507
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835
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(218)
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617
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Kent County— Sales Tax Clearing Account
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02507
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225
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760
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985
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Montgomery County— Sales Tax Clearing Account
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02507
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1,231
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(698)
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533
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Prince George's County— Sales Tax Clearing Account
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02507
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2,052
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(323)
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1,729
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Queen Anne's County— Sales Tax Cleanng Account
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02507
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50
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SO
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Somerset County— Sales Tax Cleanng Account
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02507
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315
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315
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Talbot County— Sales Tax Cleanng Account
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02507
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51
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79
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130
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Washington County— Sales Tax Cleanng Account
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02507
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90
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(40)
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50
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Wicomico County— Sales Tax Clearing Account
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02507
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128
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(100)
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28
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Wicomico County— Sheriff's Fees
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04207
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22,682
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22,682
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Worcester County— Sales Tax Cleanng Account
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02507
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392
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(392)
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Baltimore City— Sales Tax Cleanng Account
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02507
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13,080
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7,691
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20,771
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Total
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19,757
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85,700
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(15,059)
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90,398
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Subsequent Injury Fund
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Subsequent Injury Fund Account
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04107
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4,678,836
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5,489,600
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(965,316)
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$ 5,116,486
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4,086,634
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Total
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4,678,836
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5,489,600
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(965,316)
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5,116,486
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4,086,634
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Uninsured Employer's Fund
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Uninsured Employer's Fund Account
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04207
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1,691,276
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1,416,288
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486,796
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2,620,768
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Total
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1,691,276
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1,416,288
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486,796
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2,620,768
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EXECUTIVE AND ADMINISTRATIVE CONTROL
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Executive Department
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Secretary of State
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Cleanng Account
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02507
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2
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(2)
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Total
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2
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(2)
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State Archives
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Morris L Radoff Memorial Fund Account
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04107
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5,744
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360
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6,104
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Archives Fund Account
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04207
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59,015
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4,757
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63,772
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Total
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64,759
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5,117
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69,876
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Maryland Food Center Authority
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Operating Account
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041 13
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15,354
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,
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320,000
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280,869
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54,485
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Maryland Wholesale Productions Market —
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Operating Fund Account
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042 13
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30,219
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427,725
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25,000
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425,187
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57,757
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Loan of 1967— Bond Issue Proceeds Account
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044 13
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6,777,245
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2,381,190
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(358,000)
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1,993,238
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6,807,197
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Maryland Wholesale Seafood Market-
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Operating Account
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047 13
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29,082
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271,146
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13,000
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259,989
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53,239
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Equity Account
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09013
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834,395
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(121,099)
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(523,007)
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1,236,303
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Total
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7,686,295
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2,958,962
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2,436,276
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8,208,981
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FINANCIAL AND REVENUE ADMINISTRATION
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Comptroller of the Treasury
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General Accounting Division
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Cleanng Account
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02507
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1,732
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1732
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Total
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1,732
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1,732
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Central Payroll Bureau
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Undelivered Salary Account
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041 07
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28,288
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18,843
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21,102
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26,029
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Total
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28,288
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18,843
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21,102
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26,029
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State Treasurer
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Clearing Account
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02507
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3,292,900
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3,292,900
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Unpresented Checks Fund Account
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04207
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1,116,788
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434,904
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(850,000)
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40,895
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660,797
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Self Insurance Fund Account
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04407
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5,127,493
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2,056,968
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345,654
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6,838,807
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Unpresented Bonds and Coupons Payable Account
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04507
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358,224
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(107,998)
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250,226
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Undelivered Checks Fund Account
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04607
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447,947
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202,380
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49,369
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600,958
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Total
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7,050,452
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5,879,154
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(850,000)
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435,918
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11,643,688
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State Department of Assessments and Taxation
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Cleanng Account
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02507
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218,425
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218,425
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Recordation Tax Account
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04107
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570,422
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(5,525)
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564,897
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Transfer Tax Account
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04207
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960,999
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795
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961,794
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Total
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1,531,421
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213,695
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1,745,116
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EXHIBIT E—Continued
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