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146
STATE OF MARYLAND
Statement of Changes in Fund Balance for Other Funds(l)
For the Fiscal Year Ended June 30, 1988
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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, 1987
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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 SO, 1988
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JUDICIAL REVIEW AND LEGAL
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District Courts:
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Allegany County-Sales Tax Clearing Account ..............
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025.07
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$ 810
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$ (310)
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? 500
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Anne Arundel County-Sales Tax Clearing Account ..........
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025.07
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1,771
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(27)
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1,744
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Anne Arundel County-Sheriffs Fees ......................
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042.07
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118,487
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(118,487)
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Baltimore County-Sales Tax Clearing Account..............
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025.07
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2,148
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(78)
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2,070
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Calvert County-Sales Tax Clearing Account ................
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025.07
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70
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45
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115
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Caroline County-Sales Tax Clearing Account ...............
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025.07
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220
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220
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Carroll County-Sales Tax Clearing Account ................
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025.07
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256
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(214)
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42
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Cecil County-Sales Tax Clearing Account ..................
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025.07
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25
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(25)
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Charles County-Sales Tax Clearing Account ...............
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025.07
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600
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600
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Dorchester County-Sales Tax Clearing Account.............
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025.07
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150
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(150)
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Frederick County-Sales Tax Clearing Account ..............
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025.07
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185
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(185)
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Harford County-Sales Tax Clearing Account ...............
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025.07
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25
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25
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Howard County-Sales Tax Clearing Account ...............
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025.07
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723
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(631)
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92
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Kent County-Sales Tax Gearing Account ..................
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025.07
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50
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50
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Montgomery County-Sales Tax Clearing Account ...........
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025.07
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2,535
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4,100
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6,635
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Prince George's County-Sales Tax Clearing Account ........
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025.07
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2,768
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3,082
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5,850
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Somerset County-Sales Tax Clearing Account ..............
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025.07
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75
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45
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120
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Talbot County-Sales Tax Clearing Account ................
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025.07
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5
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5
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Washington County-Sales Tax Clearing Account ............
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025.07
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50
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(50)
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Wiconiico County-Sales Tax Clearing Account ..............
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025.07
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230
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(230)
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Wicomico County-Sheriff's Fees ..........................
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042.07
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40,536
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(39,634)
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$ (902)
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Worcester County-Sales Tax Gearing Account .............
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025.07
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220
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(195)
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25
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Baltimore City-Sales Tax Clearing Account ................
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025.07
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9,416
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18,547
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27,963
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Total ............................................
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180,535
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(133,577)
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(902)
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46,056
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Subsequent Injury Fund:
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Subsequent Injury Fund Account .........................
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041.07
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2,812,435
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8,972,581
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(1,188,877)
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? 6,039,232
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4,556,907
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Total............................................
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2,812,435
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8,972,581
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(1,188,877)
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6,039,232
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4,556,907
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Maryland Uninsured Employer's Fund:
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Uninsured Employer's Fund Account .....................
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042.07
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3,329,657
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474,882
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731,833
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3,072,706
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Total............................................
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3,329,657
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474,882
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731,833
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3,072,706
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EXECUTIVE AND ADMINISTRATIVE CONTROL
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Executive Department:
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Office for Handicapped Individuals:
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Clearing Account .......................................
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025.07
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3,952
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2,913
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6,865
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Total.............................................
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3,952
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2,913
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6,865
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Maryland Stadium Authority:
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Equity Account .........................................
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090.13
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233,937
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345,249
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(111,312)
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Total .............................................
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233,937
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345,249
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(111,312)
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Boards, Commissions, and Offices:
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Children's Trust Fund Account ...........................
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041.07
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25,050
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25,050
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Total .............................................
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25,050
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25,050
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State Archives:
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Morris L. Radoff Memorial Fund Account ..................
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041.07
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6,060
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288
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931
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5,417
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Archives Fund Account ..................................
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042.07
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67,449
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2,838
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70,287
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Total .............................................
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73,509
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3,126
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931
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75,704
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Maryland Food Center Authority:
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041.13
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39,156
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40,000
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370,000
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412,626
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36,530
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Maryland Wholesale Productions Market-
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Operating Fund Account ................................
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042.13
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36,836
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535,263
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(10,000)
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544,363
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17,736
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Loan of 1967-Bond Issue Proceeds Account .................
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044.13
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7,621,559
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2,969,972
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(346,500)
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1,460,898
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8,784,133
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Maryland Wholesale Seafood Market-Operating
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047.13
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24,532
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274,068
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(13,500)
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247,998
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37,102
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Equity Account .........................................
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090.13
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1,178,913
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302,774
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535,432
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946,255
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Total .............................................
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8,900,996
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4,122,077
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3,201,317
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9,821,756
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Juvenile Services Agency:
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Juvenile Services Agency-Headquarters:
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Clearing Account .......................................
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025.07
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......
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(416)
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416
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Grant Activity Clearing Account ..........................
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027.07
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(10,385)
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10,385
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Operating Account ......................................
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041.07
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(973)
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(51,461)
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50,488
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Total .............................................
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(973)
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(62,262)
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61,289
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FINANCIAL AND REVENUE ADMINISTRATION
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Comptroller of the Treasury:
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General Accounting Division:
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Gearing Account .......................................
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025.07
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60
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15,275
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(6,832)
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22,167
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Total .............................................
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60
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15,275
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(6,832)
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22,167
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Central Payroll Bureau:
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Undelivered Salary Account ..............................
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041.07
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27,131
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19,463
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14,867
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31,727
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Total .............................................
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27,131
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19,463
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14,867
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31,727
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EXHIBIT E—Continued
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