|
158
STATE OF MARYLAND
|
|
Program
|
Balance
|
Revisions to
|
|
Net
|
|
Balance
|
|
Agency/Account
|
No.
|
July 1, 1986
|
Fund Balance
|
Revenues
|
Transfers
|
Expenditures
|
June 30, 1987
|
|
Baltimore County Campus:
|
|
|
|
|
|
|
|
|
Baltimore County Campus Account .......................
|
000.46
|
113,297
|
|
183,202
|
|
......
|
246,499
|
|
Equity Account-Unrestricted Funds ......................
|
090.40
|
(5,471,128)
|
|
(5,259,870)
|
|
(2,897,513)
|
(7,833,485)
|
|
Equity Account-Restricted Funds ........................
|
090.43
|
39,069
|
|
(531,121)
|
|
(616,732)
|
124,680
|
|
Equity Account-Loan Funds .............................
|
090.46
|
1,842,694
|
|
(28,940)
|
......
|
(32,634)
|
1,346,388
|
|
Equity Account-Endowment and Similar Funds ............
|
090.47
|
38,399
|
|
3,768
|
......
|
192
|
41,975
|
|
Equity Account-Plant Funds .............................
|
090.48
|
113,187,557
|
|
5,341,252
|
......
|
8,056,971
|
110,471,838
|
|
Total .............................................
|
|
109,249,888
|
|
(341,709)
|
|
4,510,284
|
104,397,895
|
|
University College:
|
|
|
|
|
|
|
|
|
|
000.46
|
28,568
|
|
28,541
|
|
|
57,109
|
|
Equity Account- Unrestricted Funds ......................
|
090.40
|
(15,113,895)
|
|
(1,509,237
|
|
(2,731,331)
|
(13,891,801)
|
|
Equity Account-Restricted Funds ........................
|
090.43
|
(41,830)
|
|
(29,554)
|
|
(16,161)
|
(65,223)
|
|
Equity Account-Loan Funds .............................
|
090.46
|
578,877
|
|
59,046
|
|
48,644
|
589,279
|
|
Equity Account-Endowment and Similar Funds ............
|
090.47
|
28,588
|
|
2,524
|
|
153
|
30,959
|
|
Equity Account-Plant Funds .............................
|
090.48
|
19,269,940
|
|
1,984,621
|
|
2,017,247
|
19,237,314
|
|
Total .............................................
|
|
4,750,248
|
|
535,941
|
|
(681,448)
|
5,967,637
|
|
Center for Environmental and Estuarine Studies:
|
|
|
|
|
|
|
|
|
Equity Account-Unrestricted Funds ......................
|
090.40
|
(816,115)
|
|
(767,352)
|
|
(713,734)
|
(869,733)
|
|
Equity Account-Restricted Funds ........................
|
090.43
|
|
|
(480,398)
|
|
(430,398)
|
|
|
Equity Account-Plant Funds .............................
|
090.48
|
13,802,646
|
|
1,480,112
|
|
1,323,696
|
13,959,062
|
|
Total .............................................
|
|
12,986,531
|
|
282,362
|
|
179,564
|
13,089,329
|
|
General University Expenses:
|
|
|
|
|
|
|
|
|
General University Expense* Account.....................
|
000.47
|
136,920
|
|
(3,919)
|
|
|
133,001
|
|
General University Expenses Account.....................
|
000.48
|
1,776,770
|
|
3,864,649
|
......
|
5,641,419
|
|
|
|
000.40
|
(951,920)
|
|
2,377,704
|
......
|
(2,165,353)
|
3,591,137
|
|
Equity Account-Restricted Funds ........................
|
090.43
|
(5,993)
|
|
36,835
|
......
|
15,009
|
15,833
|
|
Equity Account-Endowment and Similar Funds ............
|
090.47
|
1,380,273
|
|
280,975
|
|
8,032
|
1,653,216
|
|
Equity Account-Plant Funds .............................
|
090.48
|
3,749,517
|
|
12,536,174
|
|
(4,575,892)
|
20,861,583
|
|
Total .............................................
|
|
6,085,567
|
|
19,092,418
|
|
(1,076,785)
|
26,254,770
|
|
Cooperative Extension Service:
|
|
|
|
|
|
|
|
|
Equity Account-Unrestricted Funds ......................
|
090.40
|
(2,077,335)
|
......
|
(863,637)
|
......
|
(81,365)
|
(2,859,607)
|
|
Equity Account-Restricted Funds ........................
|
090.43
|
|
......
|
(154,737)
|
|
(33,519)
|
(121,218)
|
|
Equity Account-Plant Funds .............................
|
090.48
|
2,177,830
|
......
|
462,061
|
|
1,000,883
|
1,639,008
|
|
Total .............................................
|
|
100,495
|
|
(556,313)
|
|
885,999
|
(1,341,817)
|
|
Agricultural Experiment Station:
|
|
|
|
|
|
|
|
|
Equity Account- Unrestricted Funds ......................
|
090.40
|
(1,533,941)
|
|
(542,742)
|
|
199,494
|
02,276,177)
|
|
Equity Account Restricted Funds ........................
|
090.43
|
|
|
(165,038)
|
|
(152,261)
|
(12,777)
|
|
Equity Account-Plant Funds .............................
|
090.48
|
10,7431561
|
|
1,058,926
|
|
1,808,553
|
9,993,934
|
|
Total .............................................
|
|
9,209,620
|
|
851,146
|
|
1,855,786
|
7,704,980
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|
Board of Trustees of the State Universities and Colleges:
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|
|
|
|
|
|
|
|
General Administration:
|
|
|
|
|
|
|
|
|
Equity Account-Unrestricted Funds ......................
|
090.40
|
(901,193)
|
|
(2,024,266)
|
|
(1,370,638)
|
(1,554,821)
|
|
Equity Account-Plant Funds .............................
|
090.48
|
(1,605,748)
|
|
4,520,677
|
|
7,788,145
|
(4,873,216)
|
|
Total .............................................
|
|
(2,506,941)
|
|
2,496,411
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|
6,417,507
|
(6,428,037)
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|
Bowie State College:
|
|
|
|
|
|
|
|
|
Bowie State College Account .............................
|
000.46
|
|
|
155,542
|
|
235,100
|
(79,558)
|
|
Bowie State College Account .............................
|
000.47
|
|
|
10,000
|
......
|
|
10,000
|
|
Equity Account-Unrestricted Funds .......................
|
090.40
|
(1,544807)
|
|
(453,282)
|
|
(420,603)
|
(1,577,486)
|
|
Equity Account- Restricted Funds .........................
|
090.43
|
|
|
(23,054)
|
|
(23,054)
|
......
|
|
Equity Account-Loan Funds ..............................
|
090.46
|
580,695
|
|
(115,626)
|
|
(142,589)
|
607,658
|
|
Equity Account-Endowment and Similar Funds .............
|
090.47
|
|
|
(10,000)
|
|
|
(10,000)
|
|
Equity Account-Plant Funds..............................
|
090.48
|
39,666,504
|
|
719,221
|
|
35,898
|
40,349,827
|
|
Total ..............................................
|
|
38,702,392
|
|
282,801
|
|
(315,248)
|
39,300,441
|
|
Coppin State College:
|
|
|
|
|
|
|
|
|
Coppin State College Account ............................
|
000.46
|
114,447
|
|
181,403
|
|
|
295,850
|
|
Equity Account-Unrestricted Funds .......................
|
090.40
|
(1,482,679)
|
|
(354,212)
|
......
|
(274,411)
|
(1,562,480)
|
|
Equity Account-Restricted Funds .........................
|
090.43
|
(11,860)
|
|
5,777
|
|
(3,588)
|
(2,495)
|
|
Equity Account-Loan Ponds ..............................
|
090.46
|
481,129
|
|
128,698
|
|
56,177
|
553,650
|
|
Equity Account- Plant Funds ..............................
|
090.48
|
30,606,246
|
|
2,097,972
|
......
|
378
|
32,708,840
|
|
Total ..............................................
|
|
29,707,283
|
|
2,059,638
|
|
(221,444)
|
31,988,365
|
|
Frostburg State College:
|
|
|
|
|
|
|
|
|
Frostburg State College Account ..........................
|
000.46
|
|
|
(20,644)
|
20644
|
|
|
|
Frostburg State College Account ..........................
|
000.48
|
......
|
|
160,645
|
(1874)
|
158,771
|
|
|
Frostburg State College Account ..........................
|
000.49
|
......
|
......
|
(14,974)
|
14974
|
|
|
|
Equity Account-Unrestricted Funds .......................
|
090.40
|
(2,268,250)
|
......
|
(1,579,829)
|
|
(1,005,410)
|
(2,842,669)
|
|
Equity Account-Restricted Funds .........................
|
090.43
|
|
|
10,527
|
.. ...
|
10,527
|
|
|
Equity Account- Loan Funds ..............................
|
090.46
|
1,007,947
|
|
37,534
|
|
32,036
|
1,013,445
|
|
Equity Account-Plant Funds ..............................
|
090.48
|
63,105,084
|
|
2,760,348
|
|
40,265
|
65,825,167
|
|
Total ..............................................
|
|
61,844,781
|
|
1,353,607
|
33,744
|
(763,811)
|
63,995,943
|
|
Salisbury State College:
|
|
|
|
|
|
|
|
|
Equity Account-Unrestricted Funds .......................
|
090.40
|
(1,374,670)
|
|
(2,062,459)
|
|
(1,893,924)
|
(1,543,205)
|
|
Equity Account-Restricted Funds .........................
|
090.43
|
(7,960)
|
|
7,958
|
|
(2)
|
......
|
|
Equity Account-Loan Funds ..............................
|
090.46
|
1,031,864
|
|
116,520
|
......
|
44,507
|
1,108,877
|
|
Equity Account-Plant Funds ..............................
|
090.48
|
43,139,760
|
|
6,231,838
|
|
249,423
|
49,122,175
|
|
Total ..............................................
|
|
42,788,994
|
|
4,293,857
|
......
|
(1,599,996)
|
48,682,847
|
EXHIBIT E—Continued
|
 |
