Program

Balance

Revisions to

Net

Balance

Agency/Account

No.

July 1, 1986

Fund Balance

Revenues

Transfers

Expenditures

June 30, 1987

JUDICIAL REVIEW AND LEGAL

District Courts:

Headquarters-Sheriffs Fees ..............................

042.07

$ 8,513

$ (8,513)

Allegany County-Sales Tax Clearing Account ...............

025.07

$ 360

450

$ 810

025.07

147

1,624

1,771

Anne Arundel County-Sheriffs Fees .......................

042.07

39,090

79,397

118,487

025.07

1,950

1,353

(1,155)

2,148

Balitmore County-Sheriff's Fees ..........................

042.07

450

(450)

Calvert County-Clearing Account ..........................

026.07

56

70

(56)

70

Carroll County-Sales Tax Clearing Account .................

025.07

175

81

256

Cecil County-Sales Tax Clearing Account ...................

025.07

25

25

Dorchester County-Sales Tax Clearing Account..............

025.07

415

150

(415)

150

Frederick County-Sales Tax Clearing Account ...............

025.07

220

(35)

185

Garrett County-Sales Tax Clearing Account.................

025.07

75

(75)

Harford County-Sales Tax Clearing Account ................

025.07

20

15

(10)

25

Howard County-Sales Tax Clearing Account ................

025.07

617

489

(383)

723

Kent County-Sales Tax Clearing Account ...................

025.07

985

50

(985)

50

Montgomery County-Sales Tax Clearing Account ............

025.07

533

2,432

(430)

2,535

Prince George's County-Sales Tax Clearing Account .........

025.07

1,729

1,039

2,768

Queen Anne's County-Sales Tax Clearing Account ...........

025.07

50

(50)

025.07

315

75

(315)

75

025.07

130

(125)

5

Washington County-Sales Tax Gearing Account .............

025.07

50

50

(50)

50

Wicomico County-Sales Tax Clearing Account ...............

025.07

28

225

(23)

230

Wicomico County-Sheriff s Fees ...........................

042.07

22,682

17,854

40,536

Worcester County-Sales Tax Clearing Account ..............

025.07

220

220

Baltimore City-Sales Tax Gearing Account .................

025.07

20,771

4,507

(15,862)

9,416

Total ..............................................

90,398

119,034

(28,897)

180,535

Subsequent Injury Fund

Subsequent Injury Fund Account ..........................

041.07

4,086,634

5,710,634

(1,071,481)

$ 5,913,352

2,812,435

Total ..............................................

4,086,634

5,710,634

(1,071,481)

5,913,352

2,812,435

Maryland Uninsured Employer's Fund:

042.07

2,520,768

1,299,499

(1,626)

588,984

3,329,657

Total

2,620,768

1,299,499

(1,626)

588,984

3,329,657

EXECUTIVE AND ADMINISTRATIVE CONTROL:

Executive Department:

Office for Handicapped Individuals:

025.07

3,952

3,952

Total ..............................................

3,952

3,952

Secretary of State:

Gearing Account .......................................

025.07

50

50

Total ..............................................

50

50

State Archives:

Morris L. Radoff Memorial Fund Account ..................

041.07

6,104

311

355

6,060

Archives Fund Account .................................

042.07

63,772

3,677

67,449

Total .............................................

69,876

3,988

355

73,509

Maryland Food Center Authority:

Operating Account .....................................

041.13

54,485

340,000

355,329

39,156

Maryland Wholesale Productions Market-

Operating Fund Account ...............................

042.13

57,757

412,484

45,000

478,405

36,836

Loan of 1967-Bond Issue Proceeds Account ................

044.13

6,807,197

2,757,903

(380,000)

1,563,541

7,621,559

Maryland Wholesale Seafood Market-

Operating Account ....................................

047.13

53,239

253,782

(5,000)

277,489

24,532

Equity Account .........................................

090.13

1,236,303

54,499

111,889

1,178,913

Total ..............................................

8,208,981

3,478,668

2,786,653

8,900,996

FINANCIAL AND REVENUE ADMINISTRATION:

Comptroller of the Treasury:

General Accounting Division:

Clearing Account .......................................

025.07

1,732

(135)

(1,537)

60

Total ..............................................

1,732

(135)

(1,537)

60

Central Payroll Bureau:

Undelivered Salary Account ..............................

041.07

26,029

16,233

15,131

27,131

Total ..............................................

26,029

16,233

15,131

27,131

State Treasurer

Clearing Account .......................................

025.07

3,292,900

(3,153,830)

(359)

139,429

Unpresented Checks Fund Account ........................

042.07

660,797

9,041

(450,666)

15,396

204,442

Self Inusrance Fund Account .............................

044.07

6,838,807

2,119,742

(3,568,220)

12,526,769

Unpresented Bonds and Coupons Payable Account ...........

045.07

250,226

(8,034)

242,192

Undelivered Checks Fund Account ........................

046.07

600,958

191,378

86,849

705,487

Total ..............................................

11,643,688

(841,703)

(450,000)

(3,466,334)

13,818,319

State Department of Assessments and Taxation:

Clearing Account .......................................

025.07

212,089

212,089

Recordation Tax Account ................................

041.07

1,122,025

(5,910)

1,116,115

Transfer Tax Account ...................................

042.07

905,152

905,152

Total ..............................................

2,027,177

206,179

2,233,356