|
160
STATE OF MARYLAND
|
|
Program
|
Balance
|
Revisions to
|
|
Net
|
|
Balance
|
|
Agency/Account
|
No.
|
July 1, 1985
|
Fund Balance
|
Revenues
|
Transfers
|
Expenditures
|
June 30, 1986
|
|
State Athletic Commission-
|
|
|
|
|
|
|
|
|
Clearing Account
|
025.07
|
3,687
|
|
3,089
|
|
|
6,776
|
|
Total
|
|
3,687
|
|
3,089
|
|
|
6,776
|
|
Division of Occupational and Professional Licensing:
|
|
|
|
|
|
|
|
|
Maryland Home Improvement Commission.
|
|
|
|
|
|
|
|
|
Prime Contractors Cash Bond Account
|
041.07
|
184,386
|
|
356,708
|
|
|
541,094
|
|
Total
|
|
184,386
|
|
356,708
|
|
|
541,094
|
|
Real Estate Commission:
|
|
|
|
|
|
|
|
|
Real Estate Guarantee Fund Account
|
04107
|
1,105,892
|
|
160,470
|
|
|
1,266,362
|
|
Total
|
|
1,105,892
|
|
160,470
|
|
|
1,266,362
|
|
PUBLIC SAFETY AND CORRECTIONAL SERVICES:
|
|
|
|
|
|
|
|
|
Department of Public Safety and Correctional Services:
|
|
|
|
|
|
|
|
|
Division of Correction:
|
|
|
|
|
|
|
|
|
Maryland House of Correction:
|
|
|
|
|
|
|
|
|
Chargeback Clearing Account
|
099.07
|
(242)
|
|
242
|
|
|
|
|
Total
|
|
(242)
|
|
242
|
|
|
|
|
State Use Industries:
|
|
|
(
|
4)
|
|
|
|
|
Equity Account
|
09013
|
3,163,388
|
(2,392)
|
(672,565)
|
|
(1,982,145)
|
4,470,576
|
|
Total
|
|
3,163,388
|
(2,392)
|
(672,565)
|
|
(1,982,145)
|
4,470,576
|
|
Patuxent Institution:
|
|
|
|
|
|
|
|
|
Federal Grants Account
|
04307
|
|
|
356
|
|
356
|
|
|
Total
|
|
|
|
356
|
|
356
|
|
|
Department of Maryland State Police-
|
|
|
|
|
|
|
|
|
Maryland State Police:
|
|
|
|
|
|
|
|
|
Recovered Property Account
|
041.07
|
21,187
|
|
948
|
|
|
22,135
|
|
Total
|
|
21,187
|
|
948
|
|
|
22,135
|
|
State Emergency Management and Civil Defense Agency.
|
|
|
|
|
|
|
|
|
Clearing Account
|
02507
|
|
|
173,470
|
|
173,470
|
|
|
Total
|
|
|
|
173,470
|
|
173,470
|
|
|
Fire Prevention Commission and Fire Marshal.
|
|
|
|
|
|
|
|
|
Federal Grants Account
|
04307
|
3,809
|
|
9,355
|
|
10,207
|
2,957
|
|
Total
|
|
3,809
|
|
9,355
|
|
10,207
|
2,957
|
|
PUBLIC EDUCATION:
|
|
|
|
|
|
|
|
|
State Department of Education:
|
|
|
|
|
|
|
|
|
Headquarters:
|
|
|
|
|
|
|
|
|
Clearing Account
|
02507
|
469,958
|
|
867,992
|
|
680,938
|
657,012
|
|
Investment Holding Account
|
040.07
|
257
|
|
|
|
|
257
|
|
Maryland Rehabilitation Center Account
|
04407
|
36,371
|
|
14,909
|
|
30,326
|
20,954
|
|
Total
|
|
506,586
|
|
882,901
|
|
711,264
|
678,223
|
|
Aid to Education:
|
|
|
|
|
|
|
|
|
Clearing Account
|
025.07
|
|
|
(23,061)
|
|
(23,061)
|
|
|
Total
|
|
|
|
(23,061)
|
|
(23,061)
|
|
|
University of Maryland.
|
|
|
|
|
|
|
|
|
College Park Campus-
|
|
|
|
|
|
|
|
|
College Park Campus Account
|
00046
|
|
|
908,850
|
|
|
908,850
|
|
Equity Account? Unrestricted Funds
|
09040
|
(16,448,173)
|
(19,012,673)
|
(39,524,395)
|
|
(32,663,260)
|
(42,321,981)
|
|
Equity Account? Restricted Funds
|
090.43
|
632,916
|
(632,916)
|
(7,570,486)
|
|
(8,461,035)
|
890,549
|
|
Equity Account? Loan Funds
|
09046
|
8,612,791
|
|
(251,612)
|
|
779,443
|
7,581,736
|
|
Equity Account ? Endowment and Similar Funds
|
09047
|
15,369,203
|
|
3,306,178
|
|
86,794
|
18,588,587
|
|
Equity Account? Plant Funds
|
09048
|
372,380,952
|
|
40,652,676
|
|
18,709,471
|
394,324,157
|
|
Total
|
|
380,547,689
|
(19,645,589) (
|
) (2,478,789)
|
|
(21,548,587)
|
379,971,898
|
|
Baltimore City Campus:
|
|
|
|
|
|
|
|
|
Baltimore City Campus Account
|
00046
|
|
|
415,772
|
|
|
415,772
|
|
Equity Account? Unrestricted Funds
|
09040
|
(13,080,378)
|
(5,904,217)
|
(23,566,064)
|
|
(23,827,862)
|
(18,722,797)
|
|
Equity Account ? Restricted Funds
|
09043
|
357,723
|
(1,044,358)
|
(1,906,541)
|
|
(2,360,527)
|
(232,649)
|
|
Equity Account? Loan Funds
|
090.46
|
9,720,824
|
|
563,004
|
|
209,440
|
10,074,388
|
|
Equity Account ? Endowment and Similar Funds
|
09047
|
10,895,294
|
|
1,802,245
|
|
54,868
|
12,642,671
|
|
Equity Account? Plant Funds
|
09048
|
184,463,766
|
|
10,812,241
|
|
(341,448)
|
195,617,455
|
|
Total
|
|
192,357,229
|
(6,948,575) (
|
) (11,879,343)
|
|
(26,265,529)
|
199,794,840
|
|
Eastern Shore Campus:
|
|
|
|
|
|
|
|
|
Eastern Shore Campus Account
|
00046
|
|
|
92,192
|
|
|
92,192
|
|
Equity Account ? Unrestricted Funds
|
09040
|
(1,916,686)
|
(226,645)
|
(969,431)
|
|
(1,167,429)
|
(1,945,333)
|
|
Equity Account? Restricted Funds
|
09043
|
49,394
|
(49,394)
|
(134,088)
|
|
(38,336)
|
(95,752)
|
|
Equity Account? Loan Funds
|
09046
|
142,420
|
|
(21,927)
|
|
39,744
|
80,749
|
|
Equity Account? Endowment and Similar Funds
|
09047
|
52,182
|
|
7,779
|
|
230
|
59,731
|
|
Equity Account? Plant Funds
|
09048
|
34,746,686
|
|
1,740,344
|
|
(70,013)
|
36,557,043
|
|
Total
|
|
33,073,996
|
(276,039) (
|
) 714,869
|
|
(1,235,804)
|
34,748,630
|
|
Baltimore County Campus:
|
|
|
|
|
|
|
|
|
Baltimore County Campus Account
|
000.46
|
|
|
113,297
|
|
|
113,297
|
|
Equity Account? Unrestricted Funds
|
09040
|
(2,005,786)
|
(2,878,808)
|
(4,579,269)
|
|
(3,992,735)
|
(5,471,128)
|
|
Equity Account? Restricted Funds
|
09043
|
11,570
|
(11,570)
|
(155,269)
|
|
(194,338)
|
39,069
|
|
Equity Account? Loan Funds
|
09046
|
1,390,564
|
|
(46,543)
|
|
1,327
|
1,342,694
|
|
Equity Account? Endowment and Similar Funds
|
090.47
|
33,335
|
|
5,217
|
|
153
|
38,399
|
|
Equity Account? Plant Funds
|
09048
|
112,440,158
|
|
3,759,522
|
|
3,012,123
|
113,187,557
|
|
Total
|
|
111,869,841
|
(2,890,378) (6
|
) (903,045)
|
|
(1,173,470)
|
109,249,888
|
EXHIBIT E?Continued
|
 |
