|
STATE OF MARYLAND
159
|
|
Program
|
Balance
|
Revisions to
|
|
Net
|
|
Balance
|
|
Agency/Account
|
No.
|
July 1, 1986
|
Fund Balance
|
Revenues
|
Transfers
|
Expenditures
|
June 30, 1987
|
|
Towson State University:
|
|
|
|
|
|
|
|
|
Towson State University Account .........................
|
000.46
|
......
|
|
1,602,933
|
|
247,299
|
1,355,634
|
|
Towson State University Account .........................
|
000.48
|
2,742,346
|
|
919,266
|
|
386,892
|
3,274,720
|
|
Equity Account-Unrestricted Funds .......................
|
090.40
|
(7,547,350)
|
|
(6,709,437)
|
|
(4,776,347)
|
(9,480,440)
|
|
Equity Account-Restricted Funds .........................
|
090.43
|
(25,000)
|
|
(7,596)
|
......
|
(32,596)
|
|
|
Equity Account- Loan Funds ..............................
|
090.46
|
2,747,790
|
|
(705,769)
|
|
(51,499)
|
2,093,520
|
|
Equity Account-Plant Funds ..............................
|
090.48
|
111,115,975
|
......
|
13,159,002
|
|
4,167,801
|
120,107,176
|
|
Total ..............................................
|
|
109,033,761
|
|
8,258,399
|
|
(58,450)
|
117,350,610
|
|
University of Baltimore:
|
|
|
|
|
|
|
|
|
University of Baltimore Account ..........................
|
000.46
|
107,290
|
|
263,902
|
|
259,076
|
112,116
|
|
|
000.48
|
37,153
|
|
10,896
|
(418,649)
|
|
......
|
|
Equity Account-Unrestricted Funds .......................
|
090.40
|
(1,878,860)
|
|
(1,270,303)
|
|
(1,001,649)
|
(2,147,514)
|
|
Equity Account-Restricted Funds .........................
|
090.43 .
|
|
|
(28,539)
|
|
(28,539)
|
|
|
Equity Account-Loan Funds ..............................
|
090.46
|
994,463
|
|
(122,549)
|
|
(12,512)
|
884,426
|
|
Equity Account- Plant Funds ..............................
|
090.48
|
27,148,229
|
|
2,185,055
|
|
248,542
|
29,084,742
|
|
Total ..............................................
|
|
26,408,275
|
......
|
1,038,462
|
(48,049)
|
(535,082)
|
27,933,770
|
|
St. Mary's College of Maryland:
|
|
|
|
|
|
|
|
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St. Mary's College of Maryland Account....................
|
000.46
|
42,142
|
......
|
22,092
|
|
37,430
|
26,804
|
|
St. Mary's College of Maryland Account....................
|
000.47
|
|
|
538,156
|
|
7,750
|
530,406
|
|
St. Mary's College of Maryland Account....................
|
000.48
|
110,495
|
......
|
4,689,505
|
|
2,235,981
|
2,564,019
|
|
Equity Account-Unrestricted Funds .......................
|
090.40
|
(917,322)
|
|
(578,491)
|
|
(450,047)
|
(1,045,766)
|
|
Equity Account-Restricted Funds .........................
|
090.43
|
(49,440)
|
|
2,762
|
|
|
(46,678)
|
|
Equity Account-Loan Funds ..............................
|
090.46
|
108,028
|
......
|
(14,488)
|
|
(21,667)
|
115,207
|
|
Equity Account-Endowment and Similar Funds .............
|
090.47
|
255,359
|
|
|
|
|
255,359
|
|
Equity Account/ Plant Funds ..............................
|
090.48
|
17,490,983
|
......
|
(2,637,226)
|
|
(1,366,775)
|
16,220,532
|
|
Total ..............................................
|
|
17,040,245
|
|
2,022,310
|
|
442,672
|
18,619,883
|
|
State Scholarship Board:
|
|
|
|
|
|
|
|
|
Gearing Account .......................................
|
025.07
|
......
|
|
4,000
|
|
......
|
4,000
|
|
Edward T. Conroy Memorial Scholarship
|
|
|
|
|
|
|
|
|
|
041.07
|
1,000
|
|
|
|
|
1,000
|
|
Total ..............................................
|
|
1,000
|
|
4,000
|
......
|
|
5,000
|
|
State Board for Higher Education:
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|
|
|
|
|
|
|
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State Board for Higher Education Account .................
|
041.07
|
154,129
|
|
27,971
|
|
|
182,100
|
|
Total .............................................
|
|
154,129
|
|
27,971
|
|
|
182,100
|
|
Maryland Higher Education Loan Corporation:
|
|
|
|
|
|
|
|
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Student Loan Reserve Account ..........................
|
041.13
|
11,800,514
|
|
34,319,332
|
(3,597,976)
|
28,583,509
|
13,438,361
|
|
Total .............................................
|
|
11,300,514
|
|
84,319,332
|
(3,597,976)
|
28,583,509
|
13,438,361
|
|
Morgan State University:
|
|
|
|
|
|
|
|
|
Morgan State University Account ........................
|
000.46
|
710,306
|
|
14,313
|
|
(1,174)
|
725,793
|
|
Morgan State University Account ........................
|
000.48
|
3,652
|
|
218,958
|
|
222,610
|
......
|
|
Morgan State University Account ........................
|
000.49
|
|
|
157,754
|
|
157,754
|
|
|
Equity Accounts- Unrestricted Funds ......................
|
090.40
|
(5,576,021)
|
|
(512,407)
|
|
(917,129)
|
(3,171,299)
|
|
Equity Account-Restricted Funds ........................
|
090.43
|
|
|
(353,030)
|
|
(353,030)
|
|
|
Equity Accounts-Loan Funds ............................
|
090.46
|
685,564
|
|
47,521
|
|
149,235
|
583,850
|
|
Equity Accounts-Endowment and Similar Funds ............
|
090.47
|
208,050
|
|
31,366
|
|
3,250
|
236,166
|
|
Equity Accounts-Plant Funds ............................
|
090.48
|
53,383,792
|
|
5,862,167
|
|
148,829
|
59,097,130
|
|
Total .............................................
|
|
51,415,343
|
|
5,466,642
|
|
(589,655)
|
57,471,640
|
|
Maryland Public Broadcasting Commission;
|
|
|
|
|
|
|
|
|
Gearing Account ......................................
|
025.07
|
......
|
|
847
|
|
347
|
......
|
|
Total .............................................
|
|
......
|
|
347
|
|
347
|
|
|
ECONOMIC AND COMMUNITY DEVELOPMENT:
|
|
|
|
|
|
|
|
|
Department of Economic and Community Development:
|
|
|
|
|
|
|
|
|
Office of the Secretary:
|
|
|
|
|
|
|
|
|
Gearing Account ......................................
|
025.07
|
384
|
|
2,173
|
|
2,320
|
237
|
|
Chargeback Clearing: Account ............................
|
099.07
|
2,631
|
|
(2,631)
|
|
|
|
|
Total .............................................
|
|
3,015
|
|
(458)
|
|
2,320
|
237
|
|
Office of Housing and Community Development:
|
|
|
|
|
|
|
|
|
Clearing Account-MIDFA ...............................
|
025.07
|
5,263
|
|
8,305
|
|
2,015
|
11,553
|
|
Gearing Account-Maryland Housing Fund .................
|
026.07
|
......
|
|
2,242,623
|
1,000,000
|
2,981,891
|
260,732
|
|
Maryland Appalachian Housing Fund Revolving
|
|
|
|
|
|
|
|
|
Loan Account........................................
|
046.07
|
36,808
|
|
76,989
|
323,266
|
85,000
|
352,063
|
|
MICRF-Loan of 1980 1st Issue...........................
|
050.13
|
|
|
|
|
|
|
|
MICRF-Loan of 1980 2nd Issue ..........................
|
051.13
|
|
|
|
|
|
......
|
|
MICRF-Loan of 1981 ...................................
|
052.13
|
|
|
|
|
|
......
|
|
Equity Account- Maryland Housing Fund ..................
|
090.13
|
(102,287)
|
2,000,000 (4)
|
(4,800,108)
|
|
1,002,582
|
(3,904,977)
|
|
Total .............................................
|
|
(60,216)
|
2,000,000
|
(2,472,191)
|
1,323,266
|
4,071,488
|
(3,280,629)
|
|
Division of Local and Regional Development:
|
|
|
|
|
|
|
|
|
Clearing Account ......................................
|
025.07
|
16,501
|
|
3,883
|
|
4,321
|
16,063
|
|
Historical Trust-Planning and Restoration
|
|
|
|
|
|
|
|
|
Account.............................................
|
044.07
|
589,433
|
|
98,562
|
|
26,955
|
661,040
|
|
Maryland Applachian Housing Fund Revolving
|
|
|
|
|
|
|
|
|
Loan Account........................................
|
046.07
|
823,266
|
|
|
(323,266)
|
|
|
|
Total .............................................
|
|
929,200
|
|
102,445
|
(323,266)
|
31,276
|
677,103
|
EXHIBIT E—Continued
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 |
