|
STATE OF MARYLAND
163
|
|
Program
|
Balance
|
Revisions to
|
|
Net
|
|
Balance
|
|
Agency/Account
|
No
|
July 1, 1985
|
Fund Balance
|
Revenues
|
Transfers
|
Expenditures
|
June 30, 1986
|
|
Division of Economic Development
|
|
|
|
|
|
|
|
|
Clearing Account
|
02507
|
(582)
|
|
1,020
|
|
|
438
|
|
Maryland Industrial Development & Financial
|
|
|
|
|
|
|
|
|
Authority
|
04213
|
31,089,282
|
|
3,220,824
|
(746,333)
|
140
|
33,563,633
|
|
Maryland Small Business Development Financing
|
|
|
|
|
|
|
|
|
Authority
|
04307
|
|
|
15,619
|
|
15,783
|
(164)
|
|
Maryland Small Business Development Financing
|
|
|
|
|
|
|
|
|
Authority
|
04313
|
9,137,234
|
|
1,229,459
|
(495,802)
|
210,591
|
9,660,300
|
|
Industrial Land Fund Authority
|
04413
|
14,770,196
|
|
5,438,572
|
|
2,262,640
|
17,946,128
|
|
Authorized Purpose Insurance Fund
|
045 13
|
6,686,281
|
|
748,425
|
(82,191)
|
|
7,352,515
|
|
Enterprise Zone Venture Capital Guarantee Fund
|
046 13
|
1,166,435
|
|
146,029
|
|
|
1,312,464
|
|
MICRF— Loan of 1980-lst Issue
|
05013
|
|
|
|
3,455,652
|
1,062,166
|
2,393,486
|
|
MICRF— Loan of 1980— 2nd Issue
|
05113
|
|
|
|
1,140,938
|
87,438
|
1,053,500
|
|
MICRF-Loan of 1981
|
05213
|
|
|
|
2,925,344
|
1,621,553
|
1,303,791
|
|
Equity Account— MIDFA
|
09013
|
(4,845,695)
|
|
99,588
|
|
(49,913)
|
(4,696,194)
|
|
Equity Account— Small Business Financing
|
|
|
|
|
|
|
|
|
Authority
|
091 13
|
421,045
|
500,000
|
(1,496,684)
|
|
(1,567,647)
|
992,008
|
|
Equity Account— Maryland Industrial Land Act
|
09213
|
9,346,879
|
2,000,000
|
(5,890,822)
|
|
(5,215,107)
|
10,671,164
|
|
Equity Account— Other Loan Programs
|
09313
|
100,463,803
|
1,900,000
|
18,571,752
|
|
14,590,383
|
106,345,172
|
|
Equity Account-MICRF
|
09413
|
11,837,976
|
1,850,000
|
126,533
|
|
(2,171,618)
|
15,986,127
|
|
Chargeback Clearing Account
|
09907
|
(324)
|
|
324
|
|
|
|
|
Total
|
|
180,072,530
|
6,250,000 (A
|
) 22,210,639
|
6,197,608
|
10,846,409
|
203,884,368
|
|
Community Development Administration
|
|
|
|
|
|
|
|
|
Clearing Account
|
02507
|
2,736
|
|
|
|
|
2,736
|
|
Equity Account— CD A
|
09013
|
32,109,748
|
(2,922,469) (4)
|
111,002,108
|
|
98,056,640
|
42,132,747
|
|
Total
|
|
32,112,484
|
(2,922,469)
|
111,002,108
|
|
98,056,640
|
42,135,483
|
|
DEPARTMENT OF EMPLOYMENT AND TRAINING
|
|
|
|
|
|
|
|
|
Department of Employment and Training
|
|
|
|
|
|
|
|
|
Office of the Secretary
|
|
|
|
|
|
|
|
|
Clearing Account
|
02507
|
358,938
|
|
|
|
8,163
|
350,775
|
|
Special Administration Expense Account
|
04207
|
5,073,212
|
|
(4,030,518)
|
15,280
|
701,087
|
356,887
|
|
Chargeback Clearing Account
|
09907
|
(121)
|
|
|
|
|
(121)
|
|
Total
|
|
5,432,029
|
|
(4,030,518)
|
15,280
|
709,250
|
707,541
|
|
Office of Administration
|
|
|
|
|
|
|
|
|
Clearing Account
|
02507
|
6,941
|
|
|
|
(1)
|
6,942
|
|
Total
|
|
6,941
|
|
|
|
(1)
|
6,942
|
|
Job Training and Placement Administration
|
|
|
|
|
|
|
|
|
Clearing Account
|
02507
|
220,384
|
|
(71,458)
|
|
(953)
|
149,879
|
|
Total
|
|
220,384
|
|
(71,458)
|
|
(953)
|
149,879
|
|
Unemployment Insurance Administration
|
|
|
|
|
|
|
|
|
Special Administrative Expense Account
|
04207
|
2,699
|
|
|
|
|
2,699
|
|
Equity Account
|
09008
|
411,769,772
|
|
390,844,974
|
|
226,821,720
|
575,793,026
|
|
Total
|
|
411,772,471
|
|
390,844,974
|
|
226,821,720
|
575,795,725
|
|
PUBLIC SUBDIVISION ACCOUNTS
|
|
|
|
|
|
|
|
|
Clerks of Court
|
|
|
|
|
|
|
|
|
Clerks of Court Account
|
05007
|
|
|
51,428,804
|
(51,428,804)
|
|
|
|
AUegany County— Operating Account
|
00907
|
|
|
|
|
8,659
|
(8,659)
|
|
Calvert County— Operating Account
|
00907
|
|
|
|
|
7,703
|
(7,703)
|
|
Caroline County— Operating Account
|
00907
|
(4,816)
|
|
|
|
1,291
|
(6,107)
|
|
Charles County— Operating Account
|
00907
|
(15,148)
|
|
|
|
2,787
|
(17,935)
|
|
Garrett County— Operating Account
|
00907
|
(5,685)
|
|
|
|
905
|
(6,590)
|
|
Kent County— Operating Account
|
00907
|
|
|
|
|
5,991
|
(5,991)
|
|
Queen Anne's County— Operating Account
|
00907
|
|
|
|
|
6,156
|
(6,156)
|
|
St Mary's County— Operating Account
|
00907
|
(15,191)
|
|
|
|
1,319
|
(16,510)
|
|
Somerset County— Operating Account
|
00907
|
|
|
|
|
5,615
|
(5,615)
|
|
Talbot County— Operating Account
|
00907
|
|
|
|
|
5,488
|
(5,488)
|
|
Circuit Court— Baltimore City
|
|
|
|
|
|
|
|
|
Clearing Account
|
00107
|
|
|
8,165
|
(8,165)
|
|
|
|
Natural Resources Clearing Account
|
00207
|
|
|
4,428
|
|
4,428
|
|
|
Local License Clearing Account
|
00307
|
|
|
9,456,550
|
(304,974)
|
9,151,576
|
|
|
Miscellaneous Receipts Account
|
00407
|
|
|
423,047
|
(13,724)
|
409,323
|
|
|
Condemnation Registry Accounts
|
00507
|
750,178
|
|
3,310,878
|
54,878
|
2,232,370
|
1,883,564
|
|
Litigants Account
|
00607
|
3,085
|
|
(750)
|
|
|
2,335
|
|
Operating Account
|
00907
|
|
|
7,018,694
|
442,096
|
7,460,790
|
|
|
Surety Fees Account
|
01007
|
320
|
|
|
|
|
320
|
|
Transfer Tax Account
|
07507
|
|
|
3,299,360
|
(3,299,360)
|
|
|
|
Total
|
|
712,743
|
|
74,949,176
|
(54,558,053)
|
19,304,401
|
1,799,465
|
EXHIBIT E—Continued
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