Program

Balance

Revisions to

Net

Balance

Agency/Account

No.

July 1, 1986

Fund Balance

Revenues

Transfers

Expenditures

June 30, 1987

State Lottery Agency:

Daily Lottery Game Account .............................

045.13

62,627,110

443,523,048

(237,46)

405,654,675

100,278,137

Non-Daily Lottery Game Account .........................

046.13

110,000

110,000

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

090.13

(49,477,560)

(37,618,811)

(684,195)

(86,412,176)

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

13,259,550

......

405,904,237

(237,346)

404,950,480

13,975,961

Clerks of the Courts:

Clerks of the Court Deficiency Fund Account ...............

041.07

......

2,942,024

2,942,024

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

2,942,024

2,942,024

......

BUDGETARY AND FISCAL ADMINISTRATION:

Department of Budget and Fiscal Planning;

Division of Administration:

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

025.07

290,552

61,762

342,314

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

290,552

51,762

342,314

PERSONNEL ADMINISTRATION, RETIREMENT AND

EMPLOYEE RELATIONS:

Department of Personnel:

Bureau of Employee Services:

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

025.07

55

(55)

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

55

(55)

Commissioners of the State Accident Fund:

State Accident Fund Account .............................

041.14

76,198,205

$ 38,737,647 (2)

129,556,974

(5,521,986)

153,224,672

85,746,168

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

76,198,205

38,737,647

129,556,974

(5,521,986)

153,224,672

85,746,168

Maryland State Retirement and Pennon System:

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

090.15

5,227,244,267

1,376,596,815

462,236,311

6,141,604,771

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

5,227,244,267

1,376,596,815

462,236,311

6,141,604,771

STATE PLANNING:

Department of State Planning:

State and Local Planning:

Revolving Preliminary Planning Fund Account ..............

026.07

200,000

200,000

U.S.O.E. Annual Interest Grants Revolving Account .........

027.07

136,543

(112,711)

23,832

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

200,000

136,543

(112,711)

23,832

200,000

GENERAL SERVICES:

Department of General Services:

Office of the Secretary:

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

025.07

1,329

......

(422,702)

424,031

027.07

1,000

1,000

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

2,329

(422,702)

425,031

Office of Central Services:

Office of the Director:

Revolving Account ......................................

042.07

400,582

......

257,378

(188,872)

846,832

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

400,582

257,378

(188,872)

846,832

TRANSPORTATION AND HIGHWAYS:

Department of Transportation:

Secretary's Office:

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

025.07

375,002

375,002

County Highway Construction Bonds Sinking

Fund Account ........................................

042.12

21,991,937

30,312,665

30,258,845

22,045,757

Matured Bonds and Coupons-County Transportation

Bonds ...............................................

044.07

12,365

......

......

12,365

Consolidated Transportation Bonds-Construction

Bonds ...............................................

087.07

43,129

78,787

75,603

46,313

Consolidated Transportation Bonds-Sinking

Fund ................................................

088.12

29,786,331

41,709,460

(2,870,477)

19,919,000

48,706,314

Consolidated Transportation Bonds-Refunding:

Series 1978, Sinking Fund ..............................

091.12

County Transportation Bonds-First Issue Refunding

Series 1978, Sinking Fund ..............................

092.12

121,695,338

(116,182,063)(3)

3,434,602

(375,002)

8,572,875

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

173,529,100

(116,182,063)

75,535,514

(2,870,477)

58,838,688

71,173,386

State Highway Administration:

041.07

2,138,011

......

(2,429,279)

4,567,290

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

2,138,011

(2,429,279)

4,567,290

Maryland Port Administration:

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

041.07

706,770

1,369,021

(557,812)

11,812

1,506,167

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

706,770

1,369,021

(557,812)

11,812

1,506,167

State Motor Vehicle Administration:

Refund Account ........................................

020.07

1,258,911

1,258,911

Maryland Auto Insurance-Uninsured Motor

Vehicle Fines .........................................

026.07

4,004,017

4,004,017

044.07

25,666

......

260

260

25,66o

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

25,000

......

5,262,928

260

5,263,188

25,000

State Aviation Administration:

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

025.07

61,156

34,763

......

95,919

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

61,156

34,763

......

95,919

Maryland Transportation Authority:
Equity Account .........................................

090.13

1,606,303,495

114,206,279

87,746,409

1,632,763,365

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

1,606,303,495

114,206,279

87,746,409

1,632,763,365