158

STATE OF MARYLAND

	Program	Balance	Revisions to		Net		Balance
Agency/Account	No	July 1, 1985	Fund Balance	Revenues	Transfers	Expenditures	June 30, 1986
Maryland Transportation Authority			(4)	(5)
Equity Account	09013	782,661,036	784,355,000	108,455,671		69,168,212	1,606,303,495
Total		782,661,036	784,355,000	108,455,671		69,168,212	1,606,303,495
HUMAN RESOURCES AND RECREATION
Department of Natural Resources
Office of the Secretary
Refund Account	02007			(32,904)	34,195	1,291
Boat Dealers, Brokers and Manufacturers Security
Deposit Account	02607			(54,644)	(44,730)	(117,832)	18,458
Total				(87,548)	(10,535)	(116,541)	18,458
Water Resources Administration
Clearing Account	02607	210,156		13,250			223,406
Total		210,156		13,250			223,406
Maryland Environmental Service			(	4)
Equity Account	09013	14,592,975	(379,934)	15,811,969		16,014,564	14,010,446
Total		14,592,975	(379,934)	15,811,969		16,014,564	14,010,446
Energy Administration
Bituminous Coal Open Pit Mining Guaranty Fund	04207	43,855			(5,885)		37,970
Total		43,855			(5,885)		37,970
Forest and Park Services
Clearing Account for Sales Tax Accumulation	02507	5,854		42,349		36,830	11,373
Clearing Account for Security and Performance Bonds	02607	80,940		89,603	(2,909)	90,687	76,947
Total		86,794		131,952	(2,909)	127,517	88,320
AGRICULTURE
Department of Agriculture
Agricultural Development and Marketing
Maryland Agricultural Land Preservation Installment
Contract Fund	04507	1,875,026		1,858,834		1,286,110	2,447,750
Total		1,875,026		1,858,834		1,286,110	2,447,750
HEALTH, HOSPITALS AND MENTAL HYGIENE
Department of Health and Mental Hygiene
Office of the Secretary
Audit Exception Account	04107	100,000		7,755		6,194	101,561
Total		100,000		7,755		6,194	101,561
Local Health Administration
Clearing Account	02507			348,653		348,653
Audit Exception Account	04107	4,474				4,474
Local Health Grants	04907			(1,303,600)		(1,303,600)
Total		4,474		(954,947)		(950,473)
Assistant Secretary for Administration
Clearing Account	02507	2,880				(2,559)	5,439
Cleanng Account	02607	763,543				(80,027)	843,570
Total		766,423				(82,586)	849,009
Health Regulation and Pohcy Analysis
Boards and Commissions
Clearing Account	02507	3,785				2,785	1,000
Total		3,785				2,785	1,000
Community Health
Preventive Medicine Administration
Cleanng Account	02507	1,756					1,756
Donated Funds Account	04107	250				(193)	443
Total		2,006				(193)	2,199
Laboratories Administration
Cleanng Account	02507	153,939				153,939
Total		153,939				153,939
Juvenile Services
Juvenile Services Administration
Cleanng Account	02507	112				(304)	416
Special Projects Cleanng Account	04107	8,684				(5,747)	14,431
Total		8,796				(6,051)	14,847
Charles H Hickey, Jr School
Federal Grants	04307	7,623		(7,623)
Total		7,623		(7,623)
Montrose School
Federal Grants Account	04307			148			148
Total				148			148
Mental Health, Mental Retardation, Addictions and
Developmental Disabilities
Alcoholism Control Administration
Grant Activity Cleanng Account	02707					(685)	685
Loans for Private Care of Alcoholics Revolving
Account	04107					(4,563)	4,563
Total						(5,248)	5,248
Drug Abuse Administration
Gift and Donation Account	04107	365					365
Total		365					365

EXHIBIT E?Continued