162

STATE OF MARYLAND

	Program	Balance	Revisions to		Net		Balance
Agency/Account	No	July 1, 1985	Fund Balance	Revenues	Transfers	Expenditures	June 30, 1986
Towson State University
Towson State University Account	00046			454,413	(454,413)
Towson State University Account	00048			5,360,649	2,237,427	4,855,730	2,742,346
Towson State University Account	00049			1,301		1,301
National Defense Student Loan Account	04107	138,356			(138,356)
National Defense Student Loan Account	04146	(592,770			592,770
Revenue Bonds Control Account	04407	2,130,153			(2,130,153)
Revenue Bonds Control Account	04448	107,274			(107,274)
Equity Account— Unrestricted Funds	09040	(7,533,838	1,571,773	(7,219,029)		(5,633,744)	(7,547,350)
Equity Account— Restricted Funds	09043	3,263		(66,241)		(37,978)	(25,000)
Equity Account— Loan Funds	09046	2,603,418		348,228		203,856	2,747,790
Equity Account— Plant Funds	09048	106,204,549		4,317,051		(594,375)	111,115,975
Total		103,060,405	1,571,773 (	6) 3,196,372	1	(1,205,210)	109,033,761
University of Baltimore
University of Baltimore Account	00046			292,660	50,993	236,363	107,290
University of Baltimore Account	00048			292,315	32,410	287,572	37,153
National Defense Student Loan Account	04146	50,993			(50,993)
Revenue Bonds Control Account	04448	32,410			(32,410)
Equity Account — Unrestricted Funds	09040	(2,611,437)	799,437	(1,255,901)		(1,189,041)	(1,878,860)
Equity Account — Restricted Funds	09043			(293,825)		(293,825)
Equity Account— Loan Funds	09046	925,519		(89,078)		(158,022)	994,463
Equity Account— Plant Funds	09048	23,325,519		3,823,457		747	27,148,229
Total		21,723,004	799,437 (	6) 2,769,628		(1,116,206)	26,408,275
St Mary's College of Maryland
St Mary's College of Maryland Account	00046			25,762	50,315	33,935	42,142
St Mary's College of Maryland Account	00048				267,195	156,700	110,495
St Mary's College of Maryland Account	00049			148,360	187,394	335,754
National Defense Student Loan Account	04107	50,315			(50,315)
St Mary's College of Maryland Account	04207	187,394			(187,394)
Revenue Bonds Control Account	04407	110,495			(110,495)
Equity Account— Unrestncted Funds	09040	(1,438,137)	445,849	(902,781)		(977,747)	(917,322)
Equity Account— Restricted Funds	09043			(49,133)		307	(49,440)
Equity Account— Loan Funds	09046	101,426		(15,058)		(21,660)	108,028
Equity Account— Endowment and Similar Funds	09047	75,287		192,822		12,750	255,359
Equity Account— Plant Funds	09048	16,860,081		616,960		(13,942)	17,490,983
Total		15,946,861	445,849 (	S) 16,932	156,700	(473,903)	17,040,245
State Scholarship Board
Edward T Conroy Memorial Scholarship Program
Account	04107	1,000					1,000
Total		1,000					1,000
State Board for Higher Education
State Board for Higher Education Account	04107	105,606		48,523			154,129
Total		105,606		48,523			154,129
Maryland Higher Education Loan Corporation
Student Loan Reserve Account	04113	10,622,902		33,341,508	(3,420,450)	29,243,446	11,300,514
Total		10,622 902		33,341,508	(3,420,450)	29,243,446	11,300,514
Morgan State University
Morgan State University Account	00046			328,547	381,759		710,306
Morgan State University Account	00048			214,447		210,795	3,652
Morgan State University Account	00049			525,918	336,146	862,064
National Defense Student Loan	04107	381,760			(381,760)
Morgan State University Account	04207	336,147			(336,147)
Equity Accounts— Unrestricted Funds	09040	(6,274,697)	2,975,697	(2,155,508)		(1,878,487)	(3,576,021)
Equity Account— Restricted Funds	09043			(455,821)		(455,821)
Equity Accounts— Loan Funds	09046	1,233,365		(128,673)		419,128	685,564
Equity Accounts— Endowment and Similar Funds	09047	204,882		17,568		14,400	208,050
Equity Accounts— Plant Funds	09048	50,867,221		3,374,013		857,442	53,383,792
Total		46,748,678	2,975,697 ((.	) 1,720,491	(2)	29,521	51,415,343
Maryland Public Broadcasting Commission
Clearing Account	02507	102		328	52	482
Total		102		328	52	482
ECONOMIC AND COMMUNITY DEVELOPMENT
Department of Economic and Community Development
Office of the Secretary
Clearing Account	02507	585		1,649	(250)	1,600	384
Chargeback Clearing Account	09907			2,631			2,631
Total		585		4,280	(250)	1,600	3,015
Office of Housing and Community Development
Cleanng Account— MIDFA	02507	77		5,620		434	5,263
Clearing Account— Maryland Housing Fund	02607	(6,694)		1,229,320	742,246	1,964,872
	04607			56,938		20,130	36,808
MICRF-Loan of 1980 1st Issue	05013	3,455,652			(3,455,652)
MICRF— Loan of 1980 2nd Issue	051 13	1,140,938			(1,140,938)
MICRF-Loan of 1981	05213	2,925,344			(2,925,344)
Equity Account— Maryland Housing Fund	09013	865,361	2,273	1,186,395		2,156,316	(102,287)
Total		8,380,678	2,273 (4	) 2,478,273	(6,779,688)	4,141,752	(60,216)
Division of Local and Regional Development
Cleanng Account	02507	14,237		4,442	250	2,428	16,501
Historical Trust Planning and Restoration Account	04407	677,279		6,013	200,000	293,859	589,433
Maryland Appalachian Housing Fund Revolving
Loan Account	04607	598,023		3,138		277,895	323,266
Total		1,289,539		13,593	200,250	574,182	929,200

EXHIBIT E-Continued