|
156
STATE OF MARYLAND
|
|
Program
|
Balance
|
Revisions to
|
|
Net
|
|
Balance
|
|
Agency/Account
|
No.
|
July 1, 1986
|
Fund Balance
|
Revenues
|
Transfers
|
Expenditures
|
June 30, 1987
|
|
Mental Hygiene:
|
|
|
|
|
|
|
|
|
Mental Hygiene Administration:
|
|
|
|
|
|
|
|
|
Gearing Account ......................................
|
025.07
|
157
|
|
|
|
|
157
|
|
|
027.07
|
|
|
|
|
(70,581)
|
70,581
|
|
Total .............................................
|
|
157
|
|
......
|
|
(70,581)
|
70,738
|
|
Thomas B. Finan Hospital Center:
|
|
|
|
|
|
|
|
|
Gearing Account ......................................
|
025.07
|
(60,519)
|
|
89,489
|
|
28,970
|
|
|
Total .............................................
|
|
(60,519)
|
|
89,489
|
|
28,970
|
......
|
|
Mental Retardation and Developmental Disabilities:
|
|
|
|
|
|
|
|
|
Mental Retardation and Developmental
|
|
|
|
|
|
|
|
|
Disabilities Administration:
|
|
|
|
|
|
|
|
|
Gearing Account ......................................
|
025.07
|
2,179
|
|
|
|
|
2,179
|
|
|
027.07
|
......
|
|
......
|
|
(104,038)
|
104,038
|
|
Total ..............................................
|
|
2,179
|
|
|
|
(104,033)
|
106,217
|
|
Office of Environmental Programs:
|
|
|
|
|
|
|
|
|
Office of Environmental Programs:
|
|
|
|
|
|
|
|
|
Gearing Account .......................................
|
025.07
|
13,770
|
|
(13,770)
|
|
(13,179)
|
13,179
|
|
Total ..............................................
|
|
13,770
|
|
(13,770)
|
|
(13,179)
|
13,179
|
|
Medical Care Programs Administration:
|
|
|
|
|
|
|
|
|
Medical Care Programs Administration:
|
|
|
|
|
|
|
|
|
Gearing Account .......................................
|
025.07
|
1,769,955
|
|
|
|
(1,783,036)
|
3,552,991
|
|
Title XIX Medicaid Reimbursements-University
|
|
|
|
|
|
|
|
|
Hospital Account ......................................
|
027.07
|
6,632
|
|
|
(59,042)
|
(52,410)
|
|
|
Title XX Medical Assistance Program
|
|
|
|
|
|
|
|
|
Recoveries Account ....................................
|
028.07
|
464,912
|
|
|
(464,912)
|
|
|
|
Real Property-Suspense Account ..........................
|
029.07
|
17,989
|
|
|
(17,989)
|
|
......
|
|
|
|
|
|
|
|
|
|
|
Total ..............................................
|
|
2,259,488
|
|
|
(541,943)
|
(1,835,446)
|
3,552,991
|
|
HUMAN RESOURCES:
|
|
|
|
|
|
|
|
|
Department of Human Resources:
|
|
|
|
|
|
|
|
|
Social Services Administration:
|
|
|
|
|
|
|
|
|
Gearing Account .......................................
|
025.07
|
761,798
|
|
201,681
|
|
(518)
|
963,997
|
|
Gearing Account-Cooperative Reimbursement
|
|
|
|
|
|
|
|
|
Agreements ..........................................
|
026.07
|
36,910
|
|
555
|
......
|
......
|
37,465
|
|
Total ..............................................
|
|
798,708
|
|
202,236
|
|
(518)
|
1,001,462
|
|
Community Programs Administration:
|
|
|
|
|
|
|
|
|
Clearing Account .......................................
|
025.07
|
196,615
|
|
(181,724)
|
|
|
14,891
|
|
Total ..............................................
|
|
196,615
|
|
(181,724)
|
|
......
|
14,891
|
|
Office of Administration:
|
|
|
|
|
|
|
|
|
|
025.07
|
50,841
|
|
91,224
|
|
(15,014)
|
157,079
|
|
Total ..............................................
|
|
50,841
|
|
91,224
|
......
|
(15,014)
|
157,079
|
|
Office of Information Management:
|
|
|
|
|
|
|
|
|
Gearing Account .......................................
|
025.07
|
|
|
|
|
127
|
(127)
|
|
Total ..............................................
|
|
|
|
|
|
127
|
(127)
|
|
Office of Program Planning and Evaluation:
|
|
|
|
|
|
|
|
|
|
025.07
|
105,6%
|
|
(105,696)
|
|
|
|
|
Total ..............................................
|
|
105,696
|
|
(105,696)
|
|
|
|
|
Child Support Enforcement Administration:
|
|
|
|
|
|
|
|
|
|
025.07
|
(997,137)
|
|
25,178
|
|
(7,337,669)
|
6,365,710
|
|
Clearing Account .......................................
|
026.07
|
29,871
|
|
(29,871)
|
|
|
|
|
Chargeback Gearing Account .............................
|
099.07
|
(1.205)
|
|
1,205
|
|
|
|
|
Total ..............................................
|
|
(968,471)
|
|
(3,488)
|
|
(7,337,669)
|
6,365,710
|
|
Income Maintenance Administration:
|
|
|
|
|
|
|
|
|
Clearing Account .......................................
|
025.07
|
1,981,209
|
......
|
S52,012
|
|
1,526,441
|
1,506,780
|
|
Clearing Account-Title IV-D Child Support .................
|
026.07
|
|
|
|
|
......
|
|
|
Clearing Account-Food Stamp Overissuance
|
|
|
|
|
|
|
|
|
Recoveries ...........................................
|
028.07
|
32,316
|
|
335,629
|
|
|
367,945
|
|
Recoveries Account .....................................
|
041.07
|
860
|
|
8,910
|
|
|
9,770
|
|
Total ..............................................
|
|
2,014,385
|
|
1,196,551
|
|
1,326,441
|
1,884,495
|
|
LICENSING AND REGULATION:
|
|
|
|
|
|
|
|
|
Division of Financial Regulation:
|
|
|
|
|
|
|
|
|
Division of Financial Regulation:
|
|
|
|
|
|
|
|
|
Clearing Account .......................................
|
025.07
|
|
|
|
5,000
|
......
|
5,000
|
|
Total ..............................................
|
|
|
......
|
|
5,000
|
|
5,000
|
|
Maryland Deposit Insurance Fund Corporation:
|
|
|
|
|
|
|
|
|
Equity Account-Insurance Fund ...........................
|
090.13
|
(71,468,875)
|
|
(45,895,970)
|
(25,973,815)
|
61,321,070
|
(204,659,730)
|
|
Equity Account-Central Reserve Fond .....................
|
091.13
|
(50,568,174)
|
|
(65,748,899)
|
25,500,000
|
(85,326,128)
|
(5,490,945)
|
|
Equity AceoumVGeneral Operating Fund ...................
|
092.13
|
(537,461)
|
......
|
(54,426)
|
473,815
|
(90,459)
|
(27,613)
|
|
Total ..............................................
|
|
(122,574,510)
|
|
(111,699,295)
|
|
(24,095,517)
|
(210,178,288)
|
|
Commissioner of Consumer Credit:
|
|
|
|
|
|
|
|
|
Gearing Account .......................................
|
025.07
|
5,000
|
|
|
(5,000)
|
|
|
|
Total ..............................................
|
|
5,000
|
......
|
|
(5,000)
|
|
|
|
Division of Labor and Industry:
|
|
|
|
|
|
|
|
|
Division of Labor and Industry:
|
|
|
|
|
|
|
|
|
Gearing Account .......................................
|
025.07
|
521
|
|
88
|
|
|
609
|
|
Total ..............................................
|
|
521
|
|
88
|
|
|
609
|
EXHIBIT E—Continued
|
 |
