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STATE OP MARYLAND
161
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Program
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Balance
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Revisions to
|
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Net
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Balance
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Agency/Account
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No.
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July 1, 1986
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Fund Balance
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Revenues
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Transfers
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Expenditures
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June 30, 1987
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|
Registers of Wills:
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|
|
|
|
|
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|
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Allegany County-Operating Account .......................
|
009.07
|
(4,417)
|
......
|
......
|
......
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(287)
|
(4,130)
|
|
Anne Arundel County-Operating Account. ..................
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009.07
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(13,108)
|
......
|
......
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......
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(398)
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(12,710)
|
|
|
009.07
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(21,921)
|
......
|
|
|
(469)
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(21,462)
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|
|
009.07
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(2,724)
|
......
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|
|
1,368
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(4,092)
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|
Caroline County-Operating Account........................
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009.07
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(2,377)
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|
|
|
686
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(3,063)
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|
Cecil County-Operating Account...........................
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009.07
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(3,073)
|
......
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|
|
576
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(3,649)
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|
|
009.07
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(4,895)
|
|
|
|
627
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(5,022)
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|
|
009.07
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(2,822)
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|
|
|
738
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(3,560)
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|
|
009.07
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(4,799)
|
......
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|
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(499)
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(4,800)
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|
Howard County-Operating Account ........................
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009.07
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(3,567)
|
......
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|
|
952
|
(4,519)
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|
Montgomery County-Operating Account ....................
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009.07
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(17,881)
|
......
|
|
|
2,470
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(20,351)
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|
Prince George's County-Operating Account .................
|
009.07
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(15,848)
|
......
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|
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1,802
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(17,650)
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Queen Anne's County-Operating Account ...................
|
009.07
|
......
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|
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2,934
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(2,934)
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St. Mary's County-Operating Account ......................
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009.07
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(4,170)
|
......
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.
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(512)
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(3,658)
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Talbot County-Operating Account .........................
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009.07
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(2,971)
|
......
|
.
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......
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(230)
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(2,741)
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Washington County-Operating Account.....................
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009.07
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(3,919)
|
......
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.
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|
620
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(4,539)
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|
|
009.07
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(8,341)
|
......
|
.
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|
414
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(3,755)
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|
|
009.07
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(2,939)
|
......
|
.
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|
607
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(3,546)
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Baltimore City-Operating Account .........................
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009.07
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(41,279)
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......
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.
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(3,338)
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(37,941)
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Total ..............................................
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(155,551)
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......
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......
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8,071
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(163,622)
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TOTAL BY FUNDS:
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Non-Budgeted ..........................................
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07
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36,869,151
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......
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117,036,605
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(72,933,415)
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29,469,886
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51,502,455
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|
Expendable Trust .......................................
|
08
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575,793,026
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239,321,188
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218,790,434
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596,323,780
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|
Debt Service-Transportation Bonds ........................
|
12
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173,473,606
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(116,182,063)(3)
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75,456,727
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(3,245,479)
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58,750,720
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70,752,071
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|
Enterprise .............................................
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13
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1,780,893,606
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11,084,342 (4)
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565,013,904
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(5,068,296)
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616,077,902
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1,735,845,654
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Non-Expendable Trust ...................................
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14
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76,198,205
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38,737,647 (2)
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129,556,974
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(5,521,986)
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153,224,672
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85,746,168
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|
Pennon Trust ..........................................
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15
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5,227,244,267
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1,376,596,815
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462,236,311
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6,141,604,771
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Current-Unrestricted ....................................
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40
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(110,445,597)
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.
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(88,072,872)
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(74,416,971)
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(124,101,498)
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|
|
43
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469,134
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|
(10,057,738)
|
......
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(10,647,290)
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1,048,686
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|
|
46
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29,828,788
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,
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3,062,422
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20,644
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1,298,445
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31,613,409
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|
|
47
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33,338,578
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2,102,900
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|
203,118
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35,238,360
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Plant..................................................
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48
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1,178,160,947
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107,230,122
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(49,923)
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76,041,896
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1,209,289,250
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|
Agency ................................................
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49
|
......
|
.
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142,780
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14,074
|
157,754
|
......
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|
GRAND TOTAL ....................................
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$9,001,803,711
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$(66,360,074)
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$2^17,889,827
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$(86,783,481)
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$1,531,186,877
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$9,834,863,106
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(1)
(2)
(3)
(4)
Includes Non-budgeted, Expendable Trot, Debt Service-Transportation Bond*, Enterprise, Non-expendable Trust, Current-Restricted, Current-Unrestricted, Loan Funds, Endowment and Simi-
lar, and Plant Funds.
Beginning with fiscal year 1987, the liability for anticipated claims and claims expenses of the State Accident Fund has been discounted to present value. The liability was not discounted in prior
years. The cumulative effect of this accounting change, as of July 1,1986, was $46,111,250. A decrease in unrealized market appreciation of investments in the amount of $7,373,603 is included.
Includes a defeasance of Transportation Bonds in the amount of $155,725,000 and a gain on the defeasance in the amount of $39,542,937.
Includes net changes in contributed capital daring the year.
EXHIBIT E
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