Program

Balance

Revisions to

Net

Balance

Agency/Account

No.

July 1, 1987

Fund Balance

Revenues

Transfers

Expenditures

June 30, 1988

State Treasurer.

025.07

139,429

(98,292)

(41,137)

Unpresented Checks Fund Account ........................

042.07

204,442

621,641

(824,453)

1,630

Self Insurance Fund Account .............................

044.07

12,526,769

(12,827,813)

(301,044)

Unpresented Bonds and Coupons Payable Account ...........

045.07

242,192

(25,660)

(216,532)

Undelivered Checks Fund Account ........................

046.07

705,487

137,250

(823,233)

19,504

Total .............................................

13,818,319

634,939

(14,733,168)

(279,910)

Office of the State Treasurer:

Gearing Account .......................................

025.07

2,366

41,137

43,503

Unpresented Checks Fund Account ........................

042.07

(7,576)

824,453

816,877

045.07

216,531

216,531

Undelivered Checks Fund Account ........................

046.07

(20,764)

780,918

760,154

Total .............................................

(25,974)

1,863,039

1,837,065

Insurance Protection:

044.07

3,164,732

12,827,813

987,217

15,005,328

Total .............................................

3,164,732

12,827,813

987,217

15,005,328

State Department of Assessments and Taxation:

Clearing Account .......................................

025.07

......

131,590

131,590

Recordation Tax Account ................................

041.07

732,536

(3,906)

728,630

Transfer Tax Account ...................................

042.07

1,232,536

1,232,536

Total.............................................

1,965,072

127,684

2,092,756

State Lottery Agency.

Daily Lottery Game Account .............................

045.13

100,278,137

476,611,700

430,025,173

146,864,664

Non-Daily Lottery Game Account .........................

046.13

110,000

110.000

Equity Account .........................................

090.13

(86,412,176)

(40,792,539)

13,755,573

(140,960,288)

Total .............................................

13,975,961

435,819,161

443,780,746

6,014,376

Clerks of the Courts:

Allegany County-Natural Resources Revenue Account..........

026.07

......

3,517

3,517

Allegany County-Local Revenue Account .....................

027.07

766,743

766,743

Allegany County-Cigarette-Special Retailer

Revenue Account .......................................

028.07

1,087

1,087

Allegany County-Sundry Account ...........................

029.07

5,482

5,482

Anne Arundel County-Natural Resources Revenue

Account ...............................................

026.07

3,096

3,096

Anne Arandel County-Local Revenue Account ................

027.07

32,841,571

32,841,571

Anne Arundel County-Cigarette-Special

Revenue Account .......................................

028.07

2,724

2,724

Anne Arandel County-Sundry Account.......................

029.07

4,858

4,858

Baltimore County-Natural Resources Revenue

026.07

6,211

6,211

027.07

16,866,584

16,866,584

Baltimore County-Cigarette-Special Retailer

028.07

4,365

4,365

Baltimore County-Sundry Account ..........................

029.07

59,269

59,269

Calvert County-Natural Resources Revenue

Account ...............................................

026.07

......

7,939

7,939

Calvert County-Local Revenue Account ......................

027.07

1,941,286

1,941,286

Calvert County-Special Retailer Revenue

Account ...............................................

028.07

426

426

Calvert County-Sundry ....................................

029.07

29,026

29,026

Caroline County-Natural Resources Revenue

026.07

9,873

9,873

Caroline County-Local Revenue Account .....................

027.07

370,773

370,773

Caroline County-Special Retailer Revenue

028.07

261

261

Caroline County-Sundry Account............................

029.07

4,027

4,027

Carroll County-Natural Resources Revenue

Account ...............................................

026.07

2,220

2,220

Carroll County-Local Revenue Account ......................

027.07

4,224,451

4,224,451

Carroll County-Cigarette-Special Retailer

Revenue Account .......................................

028.07

678

678

Carroll County-Sundry Account .............................

029.07

108,465

108,465

Cecil County-Natural Resources Revenue

Account ...............................................

026.07

20,356

• ••*•«

20,356

Cecil County-Local Revenue Account ........................

027.07

.............

1,479,689

1,479,689

Cecil County-Cigarette-Special Retailer

Revenue Account .......................................

028.07

......

664

664

Cecil County-Sundry Account...............................

029.07

97,323

.........

97,323

Charles County-Natural Resources Revenue

Account ...............................................

026.07

16,392

16,392

Charles County-Local Revenue Account ......................

027.07

3,714,881

3,714,881

Charles County-Cigarette-Special Retailer

Revenue Account .......................................

028.07

940

940

Charles County-Sundry Account ............................

029.07

59,216

59,216

Dorchester County-Natural Resources Revenue

Account ...............................................

026.07

67,514

67,514

Dorchester County-Local Revenue Account ...................

027.07

......

538,394

(2)

538,392

Dorchester County-Cigarette-Special Retailer

Revenue Account .......................................

028.07

423

423

Dorchester County-Sundry Account .........................

029.07

24,001

(i)

24,000

Frederick County-Natural Resources Revenue

Account ...............................................

026.07

2,533

2,533

Frederick County-Local Revenue Account ....................

027.07

......

5,965,933

5,965,933

......