|
STATE OF MARYLAND
155
|
|
Program
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Balance
|
Revisions to
|
|
Net
|
|
Balance
|
|
Agency/ Account
|
No.
|
July 1, 1986
|
Fund Balance
|
Revenues
|
Transfers
|
Expenditures
|
June 30, 1987
|
|
NATURAL RESOURCES AND RECREATION:
|
|
|
|
|
|
|
|
|
Department of Natural Resources:
|
|
|
|
|
|
|
|
|
Office of the Secretary:
|
|
|
|
|
|
|
|
|
Refund Account ........................................
|
020.07
|
|
|
(1,365)
|
33,150
|
61,976
|
(30,191)
|
|
Boat DeaIers,Brokers and Manufacturers
|
|
|
|
|
|
|
|
|
Security Deposit Account ...............................
|
026.07
|
18,458
|
|
64,158
|
(67,100)
|
854
|
14,662
|
|
Total ..............................................
|
|
18,458
|
|
62,793
|
(33,950)
|
62,830
|
(15,529)
|
|
Water Resources Administration:
|
|
|
|
|
|
|
|
|
Clearing Account .......................................
|
026.07
|
223,406
|
|
94,013
|
|
93,013
|
224,406
|
|
Total ..............................................
|
|
223,406
|
|
94,013
|
|
93,013
|
224,406
|
|
Maryland Environmental Service:
|
|
|
|
|
|
|
|
|
Equity Account .........................................
|
090.13
|
14,010,446
|
64,823 (4)
|
14,405,186
|
|
14,719,732
|
13,760,725
|
|
Total ..............................................
|
|
14,010,446
|
64,823
|
14,405,186
|
|
14,719,732
|
13,760,723
|
|
Energy Administration:
|
|
|
|
|
|
|
|
|
Bituminous Coal Open Pit Mining Guaranty Fund ...........
|
042.07
|
37,970
|
|
3,800
|
|
300
|
41,470
|
|
Total ..............................................
|
|
37,970
|
|
3,800
|
|
300
|
41,470
|
|
Forest and Park Service:
|
|
|
|
|
|
|
|
|
Clearing Account for Sales Tax Accumulation ...............
|
025.07
|
11,373
|
|
39,799
|
|
42,920
|
8,252
|
|
Gearing Account for Security and
|
|
|
|
|
|
|
|
|
Performance Bonds ....................................
|
026.07
|
76,947
|
|
89,218
|
(150)
|
27,892
|
138,123
|
|
Total ..............................................
|
|
88,320
|
......
|
129,017
|
(150)
|
70,812
|
146,375
|
|
AGRICULTURE:
|
|
|
|
|
|
|
|
|
Department of Agriculture:
|
|
|
|
|
|
|
|
|
Agricultural Development and Marketing:
|
|
|
|
|
|
|
|
|
Maryland Agricultural Land Preservation
|
|
|
|
|
|
|
|
|
Installment Contract Fund..............................
|
045.07
|
2,447,750
|
|
1,584,777
|
|
1,169,412
|
2,863,115
|
|
Total ..............................................
|
|
2,447,750
|
......
|
1,584,777
|
|
1,169,412
|
2,863,115
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|
HEALTH, HOSPITALS AND MENTAL HYGIENE:
|
|
|
|
|
|
|
|
|
Department of Health and Mental Hygiene:
|
|
|
|
|
|
|
|
|
Office of the Secretary:
|
|
|
|
|
|
|
|
|
Clearing Account .......................................
|
025.07
|
|
......
|
|
|
(1,000)
|
1,000
|
|
|
041.07
|
101,561
|
......
|
......
|
(133,586)
|
(132,025)
|
100,000
|
|
Total ..............................................
|
|
101,561
|
......
|
|
(133,586)
|
(133,025)
|
101,000
|
|
Local Health Administration:
|
|
|
|
|
|
|
|
|
Audit Exception Account ................................
|
041.07
|
......
|
......
|
......
|
|
|
|
|
Local Health Grants .....................................
|
049.07
|
|
|
(3,268,034)
|
|
(3,268,034)
|
|
|
Total ..............................................
|
|
|
|
(3,268,034)
|
|
(3,268,034)
|
|
|
Assistant Secretary for Administration:
|
|
|
|
|
|
|
|
|
Gearing Account .......................................
|
025.07
|
5,439
|
|
|
|
103
|
5,336
|
|
Gearing Account .......................................
|
026.07
|
843,570
|
|
955
|
|
54,037
|
790,488
|
|
Total ..............................................
|
|
849,009
|
|
955
|
|
54,140
|
795,824
|
|
Health Regulation and Policy Analysis:
|
|
|
|
|
|
|
|
|
Boards and Commissions:
|
|
|
|
|
|
|
|
|
Gearing Account .......................................
|
025.07
|
1,000
|
|
|
|
1,000
|
|
|
Total ..............................................
|
|
1,000
|
|
|
|
1,000
|
|
|
Community Health:
|
|
|
|
|
|
|
|
|
Preventive Medicine Administration:
|
|
|
|
|
|
|
|
|
Gearing Account .......................................
|
025.07
|
1,756
|
|
|
|
|
1,756
|
|
Grant Activity Clearing Account ..........................
|
027.07
|
|
|
|
(252)
|
(252)
|
|
|
Donated Funds Account .................................
|
041.07
|
443
|
|
|
|
|
443
|
|
Total ..............................................
|
|
2,199
|
|
|
(252)
|
(252)
|
2,199
|
|
Laboratories Administration:
|
|
|
|
|
|
|
|
|
Gearing Account ......................................
|
025.07
|
|
|
|
|
(67,369)
|
67,369
|
|
Total .............................................
|
|
|
|
......
|
|
(67,369)
|
67,369
|
|
Juvenile Services:
|
|
|
|
|
|
|
|
|
Juvenile Services Administration:
|
|
|
|
|
|
|
|
|
Clearing Account ......................................
|
025.07
|
416
|
|
|
|
|
416
|
|
Grant Activity Clearing Account .........................
|
027.07
|
|
|
......
|
|
(10,385)
|
10,385
|
|
Special Projects Gearing Account ........................
|
041.07
|
14,431
|
|
837
|
|
(22,642)
|
37,910
|
|
Federal Grants Account.................................
|
043.07
|
|
|
(17,998)
|
|
(17,998)
|
......
|
|
Total .............................................
|
|
14,847
|
|
(17,161)
|
|
(51,025)
|
48,711
|
|
Montrose School:
|
|
|
|
|
|
|
|
|
Federal Grants Account.................................
|
043.07
|
148
|
|
|
(148)
|
|
|
|
Total .............................................
|
|
148
|
......
|
......
|
(148)
|
|
|
|
Mental HeaIth,Mental Retardation, Addictions and
|
|
|
|
|
|
|
|
|
Developmental Disabilities:
|
|
|
|
|
|
|
|
|
Alcoholism Control Administration:
|
|
|
|
|
|
|
|
|
Grant Activity Clearing Account .........................
|
027.07
|
685
|
|
|
|
(103,925)
|
104,610
|
|
Loans for Private Care of Alcoholics
|
|
|
|
|
|
|
|
|
Revolving Account ...................................
|
041.07
|
4,563
|
......
|
|
|
(5,639)
|
10,202
|
|
Total .............................................
|
|
5,248
|
|
|
|
(109,564)
|
114,812
|
|
Drug Abuse Administration:
|
|
|
|
|
|
|
|
|
Gift and Donation Account ..............................
|
041.07
|
365
|
|
|
|
|
365
|
|
Total .............................................
|
|
365
|
|
|
|
|
365
|
EXHIBIT E—Continued
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