STATE OP MARYLAND

157

	Program	Balance	Revisions to		Net		Balance
Agency/Account	No	July 1, 1985	Fund Balance	Revenues	Transfers	Expenditures	June 30, 1986
State Lottery Agency
Daily Lottery Game Account	04513	29,532,441		403,656,259		370,561,590	62,627,110
Non Daily Lottery Game Account	04613	110,000					110,000
Equity Account	09013	(17,941,830)		(31,906,297)		(370,567)	(49,477,560)
Total		11,700,611		371,749,962		370,191,023	13,259,550
Clerks of the Courts
Clerks of the Court Deficiency Fund Account	04107				2,698,600	2,698,600
Total					2,698,600	2,698,600
BUDGETARY AND FISCAL ADMINISTRATION
Department of Budget and Fiscal Planning-
Division of Administration
Clearing Account	02507	305,653		(15,101)			290,552
Total		305,653		(15,101)			290,552
PERSONNEL ADMINISTRATION, RETIREMENT AND
EMPLOYEE RELATIONS
Department of Personnel
Bureau of Employee Services
Cleanng Account	02507	57		(2)			55
Total		57		(2)			55
Commissioners of the State Accident Fund
State Accident Fund Account	041 14	52,218,714	$ 8,852,398 (2)	94,408,498	(4,310,545)	74,970,860	76,198,205
Total		52,218,714	8,852,398	94,408,498	(4,310,545)	74,970,860	76,198,205
Maryland State Retirement and Pension System
Equity Account	09015	4,350,115,627		1,307,268,595		430,139,955	5,227,244,267
Total		4,350,115,627		1,307,268,595		430,139,955	5,227,244,267
Deferred Compensation Plan			(<	)
Equity Account	09008	187,913,340	(187,913,340)
Total		187,913,340	(187,913,340)
STATE PLANNING
Department of State Planning
State and Local Planning
Revolving Preliminary Planning Fund Account	02607	200,000					200,000
U S O E Annual Interest Grants Revolving Account	02707			174,040	(132,699)	41,341
Total		200,000		174,040	(132,699)	41,341	200,000
GENERAL SERVICES
Department of General Services
Office of the Secretary
Cleanng Account	02507	14,699				13,370	1,329
Disposal of Capital Assests Account	02707	1,000			(2,395)	(2,395)	1,000
Total		15,699			(2,395)	10,975	2,329
Office of Central Services
Office of the Director
Revolving Account	04207	501,320		333,088		433,826	400,582
Total		501,320		333,088		433,826	400,582
TRANSPORTATION AND HIGHWAYS
Department of Transportation
Secretary's Office
County Highway Construction Bonds Sinking
Fund Account	042 12	20,352,306		19,403,432	154,000	17,917,801	21,991,937
Matured Bonds and Coupons? County Transportation
Bonds	04407	16,082				3,717	12,365
Consolidated Transportation Bonds? Construction
Bonds	087,07	7,646		35,483			43,129
Consolidated Transportation Bonds? Sinking Fund	08812	25,292,881		19,359,457	(1,856,007)	13,010,000	29,786,331
Consolidated Transportation Bonds? Refunding Series
1978, Sinking Fund	091 12	317,420,345		97,069,125	(50,043,301)	364,446,169
County Transportation Bonds? First Issue Refunding
Series 1978, Sinking Fund	09212	131,318,720		(1,159,515)	126,000	8,589,867	121,695,338
Total		494,407,980		134,707,982	(51,619,308)	403,967,554	173,529,100
State Highway Administration
Future Right of- Way Revolving Account	04107	3,690,321				1,552,310	2,138,011
Total		3,690,321				1,552,310	2,138,011
Maryland Port Administration
Operating Account	04107	626,636		613,638	(521,317)	12,187	706,770
Total		626,636		613,638	(521,317)	12,187	706,770
State Motor Vehicle Administration
Refund Account	02007			1,034,344		1,034,344
Clearing Account	02507	2,052		(2,052)
Maryland Auto Insurance? Uninsured Motor Vehicle
Fines	02607			4,428,966		4,428,966
Security Interest Assurance Fund Account	04407	25,000			3,631	3,631	25,000
Total		27,052		5,461,258	3,631	5,466,941	25,000
State Aviation Administration
Cleanng Account	02507	53,260		7,896			61,156
Total		53,260		7,896			61,156

EXHIBIT E-Continued