|
STATE OF MARYLAND
159
|
|
Program
|
Balance
|
Revisions to
|
|
Net
|
|
Balance
|
|
Agency/ Account
|
No
|
July 1, 1985
|
Fund Balance
|
Revenues
|
Transfers
|
Expenditures
|
June 30, 1986
|
|
Mental Hygiene
|
|
|
|
|
|
|
|
|
Mental Hygiene Administration
|
|
|
|
|
|
|
|
|
Clearing Account
|
02507
|
28,809
|
|
|
|
28,652
|
157
|
|
Total
|
|
28,809
|
|
|
|
28,652
|
157
|
|
Thomas B Finan Hospital Center
|
|
|
|
|
|
|
|
|
Clearing Account
|
02507
|
|
|
|
|
60,519
|
(60,519)
|
|
Total
|
|
|
|
|
|
60,519
|
(60,519)
|
|
Mental Retardation and Developmental Disabilities
|
|
|
|
|
|
|
|
|
Mental Retardation and Developmental
|
|
|
|
|
|
|
|
|
Disabilities and Administration
|
|
|
|
|
|
|
|
|
Clearing Account
|
02507
|
1,933
|
|
|
|
(246)
|
2,179
|
|
Total
|
|
1,933
|
|
|
|
(246)
|
2,179
|
|
Office of Environmental Programs
|
|
|
|
|
|
|
|
|
Office of Environmental Programs
|
|
|
|
|
|
|
|
|
Clearing Account
|
02507
|
9,670
|
|
10,478
|
|
6,378
|
13,770
|
|
Total
|
|
9,670
|
|
10,478
|
|
6,378
|
13,770
|
|
Medical Care Programs Administration
|
|
|
|
|
|
|
|
|
Medical Care Programs Administration
|
|
|
|
|
|
|
|
|
Clearing Account
|
02507
|
339,042
|
|
|
|
(1,430,913)
|
1,769,955
|
|
Title XIX Medicaid Reimbursements? University
|
|
|
|
|
|
|
|
|
Hospital Account
|
02707
|
3,669
|
|
|
|
(2,963)
|
6,632
|
|
Title XX Medical Assistance Program Recoveries
|
|
|
|
|
|
|
|
|
Account
|
02807
|
464,912
|
|
|
|
|
464,912
|
|
Real Property? Suspense Account
|
02907
|
117,989
|
|
|
|
100,000
|
17,989
|
|
Total
|
|
925,612
|
|
|
|
(1,333,876)
|
2,259.488
|
|
HUMAN RESOURCES
|
|
|
|
|
|
|
|
|
Department of Human Resources
|
|
|
|
|
|
|
|
|
Office of the Secretary
|
|
|
|
|
|
|
|
|
Chargeback Clearing Account
|
09907
|
(3,934)
|
|
3,934
|
|
|
|
|
Total
|
|
(3,934)
|
|
3,934
|
|
|
|
|
Social Services Administration
|
|
|
|
|
|
|
|
|
Clearing Account
|
02507
|
782,072
|
|
(12,474)
|
|
7,800
|
761,798
|
|
Clearing Account? Cooperative Reimbursement
|
|
|
|
|
|
|
|
|
Agreements
|
02607
|
24,201
|
|
12,709
|
|
|
36,910
|
|
Clearing Account
|
02807
|
250,459
|
|
(250,459)
|
|
|
|
|
Total
|
|
1,056,732
|
|
(250,224)
|
|
7,800
|
798,708
|
|
Community Programs Administration
|
|
|
|
|
|
|
|
|
Clearing Account
|
02507
|
154,591
|
|
42,024
|
|
|
196,615
|
|
Total
|
|
154,591
|
|
42,024
|
|
|
196,615
|
|
Employment Security Administration
|
|
|
|
|
|
|
|
|
Special Administrative Expense Account
|
04207
|
15,279
|
|
|
(15,279)
|
|
|
|
Total
|
|
15,279
|
|
|
(15,279)
|
|
|
|
Office of Administration
|
|
|
|
|
|
|
|
|
Clearing Account
|
02507
|
16,758
|
|
34,083
|
|
|
50,841
|
|
Total
|
|
16,758
|
|
34,083
|
|
|
50,841
|
|
Office of Program Planning and Evaluation
|
|
|
|
|
|
|
|
|
Clearing Account
|
02507
|
105,696
|
|
|
|
|
105,696
|
|
Total
|
|
105,696
|
|
|
|
|
105,696
|
|
Child Support Enforcement Administration
|
|
|
|
|
|
|
|
|
Clearing Account
|
02507
|
1,450,532
|
|
|
|
2,447,669
|
(997,137)
|
|
Clearing Account
|
02607
|
58,809
|
|
(28,938)
|
|
|
29,871
|
|
Chargeback Clearing Account
|
09907
|
|
|
(1,205)
|
|
|
(1,205)
|
|
Total
|
|
1,509,341
|
|
(30,143)
|
|
2,447,669
|
(968,471)
|
|
Income Maintenance Administration
|
|
|
|
|
|
|
|
|
Clearing Account
|
02507
|
3,838,683
|
|
2,388
|
|
1,859,862
|
1,981,209
|
|
Clearing Account? TitlelV D Child Support
|
02607
|
45,105
|
|
(45,105)
|
|
|
|
|
Clearing Account? Food Stamp Overissuance
|
|
|
|
|
|
|
|
|
Recoveries
|
02807
|
118,999
|
|
(86,683)
|
|
|
32,316
|
|
Recoveries Account
|
04107
|
330
|
|
530
|
|
|
860
|
|
Total
|
|
4,003,117
|
|
(128,870)
|
|
1,859,862
|
2,014,385
|
|
LICENSING AND REGULATION
|
|
|
|
|
|
|
|
|
Division of Financial Regulation
|
|
|
|
|
|
|
|
|
Maryland Deposit Insurance Fund Corporation
|
|
|
|
|
|
|
|
|
Equity Account? Insurance Fund
|
09013
|
(220,102,995)
|
|
(38,547,078)
|
|
(187,181,198)
|
(71,468.875)
|
|
Equity Account? Central Reserve Fund
|
091 13
|
(5,958,700)
|
|
(69,301,146)
|
|
(24,691,672)
|
(50,568,174)
|
|
Equity Account? General Operating Fund
|
09213
|
(160,695)
|
|
(52,373)
|
|
324,393
|
(537,461)
|
|
Total
|
|
(226,222,390)
|
|
(107,900,597)
|
|
(211,548,477)
|
(122,574,510)
|
|
Commissioner of Consumer Credit
|
|
|
|
|
|
|
|
|
Clearing Account
|
02507
|
5,000
|
|
|
|
|
5,000
|
|
Total
|
|
5,000
|
|
|
|
|
5,000
|
|
Division of Labor and Industry
|
|
|
|
|
|
|
|
|
Division of Labor and Industry
|
|
|
|
|
|
|
|
|
Clearing Account
|
02507
|
296
|
|
|
|
(225)
|
521
|
|
Total
|
|
296
|
|
|
|
(225)
|
521
|
|
Division of Sports and Recreation
|
|
|
|
|
|
|
|
|
Maryland Racing Commission
|
|
|
|
|
|
|
|
|
Laboratory Test Account
|
041 07
|
|
|
80,479
|
|
|
80,479
|
|
Total
|
|
|
|
80,479
|
|
|
80,479
|
EXHIBIT E?Continued
|
 |
