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STATE OF MARYLAND
105
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|
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Beginning:
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Net
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Ending
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Agency
|
Fund
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Balance
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Revenues
|
Expenditures
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Transfers
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Balance
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|
Morgan State University .........................
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Unrestricted
|
738,405
|
33,365,665
|
32,484,918
|
|
1,619,152
|
|
|
Restricted
|
|
5,571,093
|
5,571,093
|
|
......
|
|
|
Total
|
738,405
|
33,936,758
|
38,056,011
|
|
1,619,152
|
|
Maryland Public Broadcasting Commission ..........
|
Special
|
1,146,885
|
7,302,899
|
7,406,501
|
|
1,043,283
|
|
|
Federal
|
|
180,043
|
180,013
|
(30)
|
......
|
|
|
Total
|
1,146,885
|
7,482,942
|
7,586,514
|
(30)
|
1,043,283
|
|
Lida Lee Tall Learning Resource Center ...........
|
Special
|
6,091
|
117,175
|
121,822
|
(1,444)
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|
|
ECONOMIC AND COMMUNITY DEVELOPMENT:
|
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|
|
|
|
|
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Department: of Economic and Community
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|
|
|
|
|
|
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Development:
|
|
|
|
|
|
|
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Office of the Secretary .........................
|
Special
|
90,552
|
1,310,255
|
2,920,841
|
1,602,176
|
82,142
|
|
|
Federal
|
|
2
|
|
(2)
|
|
|
|
Total
|
90,552
|
1,310,257
|
2,920,841
|
1,602,174
|
82,142
|
|
Office of the Assistant Secretary for Housing .....
|
Special
|
9,268,649
|
4,010,315
|
1,932,518
|
(1,830,263)
|
9,516,193
|
|
|
Federal
|
|
50,346
|
50,346
|
|
|
|
|
Total
|
9,268,649
|
4,060,661
|
1,982,864
|
(1,830,253)
|
9,516,193
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|
Division of Cultural Affairs .....................
|
Special
|
342,829
|
467,019
|
572,702
|
548
|
237,694
|
|
|
Federal
|
|
1,013,377
|
1,013,377
|
|
|
|
|
Total
|
342,829
|
1,480,396
|
1,586,079
|
548
|
237,694
|
|
Division of Economic Development ...............
|
Special
|
9,498,1%
|
5,050,900
|
4,216,209
|
1,111,310
|
11,444,197
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|
Community Development Administration..........
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Special
|
23,321,683
|
23,829,015
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18,424,595
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(650,971)
|
28,075,132
|
|
|
Federal
|
|
18,311,611
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18,164,978
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(146,633)
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|
|
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Total
|
23,321,683
|
42,140,626
|
36,589,573
|
(797,604)
|
28,075,132
|
|
Division of Research ...........................
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Special
|
13,573
|
|
|
(13,573)
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|
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EMPLOYMENT AND TRAINING:
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|
|
|
|
|
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|
Department of Employment and Training:
|
|
|
|
|
|
|
|
Office of the Secretary .........................
|
Federal
|
|
939,118
|
939,118
|
|
|
|
Office of Administration .........................
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Special
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|
20,510
|
(69)
|
|
20,579
|
|
|
Federal
|
......
|
8,816,889
|
8,816,889
|
|
|
|
|
Total
|
|
8,837,399
|
8,816,820
|
|
20,579
|
|
Job Training and Placement Administration.........
|
Special
|
77,884
|
292,414
|
181,714
|
|
188,584
|
|
|
Federal
|
|
52,128,495
|
52,278,374
|
149,879
|
|
|
|
Total
|
77,884
|
52,420,909
|
52,460,088
|
149,879
|
188,584
|
|
Unemployment Insurance Administration ...........
|
Special
|
.....
|
2,022,796
|
2,380,300
|
859,586
|
2,082
|
|
|
Federal
|
|
20,225,332
|
20,225,332
|
|
|
|
|
Total
|
|
22,248,128
|
22,605,632
|
359,586
|
2,082
|
|
COUNTY CLERKS OF THE COURTS ..............
|
Special
|
|
24,866
|
|
(24,866)
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|
|
GRAND TOTALS ................................
|
Special
|
317,137,270
|
1,592,807,630
|
1,612,185,556
|
20,874,012
|
318,633,356
|
|
|
Federal
|
|
1,510,873,651
|
1,511,248,383
|
374,732
|
|
|
|
Unrestricted
|
98,156,056
|
868,897,125
|
836,689,315
|
(110,557)
|
130,253,309
|
|
|
Restricted
|
1,869,068
|
177,138,739
|
177,195,465
|
129,215
|
1,941,557
|
|
|
Total
|
$417,162,394
|
$4,149,717,145
|
$4,137,318,719
|
?21,267,402
|
$450,828,222
|
() denotes red figure
(a) This schedule is shown on a basis in accordance -with Generally Accepted Accounting Principles (GAAP) and not on a Budgetary Basis. Expenditures are recognized
when obligations are incurred as a result of receipt of goods and services. Federal Fund revenue recognition is on a bads consistent with GAAP whereby revenue is
recognized only when an expenditure has been incurred.
(b) This amount includes a Reserve for Uncollected Receivables in the amount of $12,108,016 which is not available for funding current year operations.
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